2023-11-12T16:01:43-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 136061329 Louis and Anne Abrons Foundation Inc % Foundation Source LOUI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Peter Abrons President 8008391754 2023-11-07 true Peter Abrons 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 140000475 X 0 X 18305 18305 984318 984318 4809885 26027980 4809885 1302487 1302487 7114995 7114995 0 976183 856183 120000 145662 589 1485991 1385310 100633 2607836 2242082 220633 8329379 8329379 10937215 2242082 8550012 -3822220 4872913 14260412 3504580 3504580 127028 9865110 11977533 11240202 27594571 28785606 29183326 233397 233397 78051559 81775857 96072367 130132077 126276973 140000475 59921 27037 59921 27037 X 130072156 126249936 130072156 126249936 130132077 126276973 130072156 -3822220 126249936 126249936 Publicly-traded Securities 23269499 22324054 945445 945445 Passthrough K1 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Wilmington DE 198091377 Dir 1.0 0 0 0 Anne Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Eleanor Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 2.0 0 0 0 Emily Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Henry L Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 John Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Leslie Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 Pauline Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Peter Abrons Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 0 0 0 Judith Aranow Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Dylan Armajani Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 2.0 0 0 0 Kira Armajani Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Stephanie Klein DiChristina Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 Vicki Aranow Feiner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Jennifer Schwartz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Amy Sharpe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 FOUNDATION SOURCE 55 Walls Drive 3rd Floor FAIRFIELD CT 06824 Administrative 97000 GMA Foundations Inc 2 Liberty Square Suite 500 BOSTON MA 02109 Philanthropic 120000 The Colony Group 201 washington st 11th floor BOSTON MA 02108 INVESTMENT MGMT 796296 42487391 7866855 95725956 146080202 0 146080202 2191203 143888999 7194450 7194450 67733 67733 7126717 7126717 7126717 8550012 0 0 0 0 8550012 7126717 4494466 2020 2019 2018 8550012 4494466 4055546 0 0 3071171 0 0 NONE CO FOUNDATION SOURCE 55 WALLS DRIVE 3RD FL FAIRFIELD CT 06824 8008391754 NONE ROLLING NONE 350ORG PO BOX 843004 BOSTON MA 02284 N/A 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N/A PC General & Unrestricted 10000 TEATOWN LAKE RESERVATION INC 1600 SPRING VALLEY RD OSSINING NY 10562 N/A PC General & Unrestricted 5000 TEENS TO TRAILS 179 NEPTUNE DR STE 300 BRUNSWICK ME 04011 N/A PC General & Unrestricted 10000 TELLING ROOM 225 COMMERCIAL ST STE 201 PORTLAND ME 04101 N/A PC General & Unrestricted 1000 TEMPLE BETH EL OF NORTHERN WESTCHESTER 220 S BEDFORD RD CHAPPAQUA NY 10514 N/A PC General & Unrestricted 10000 TEMPLE SHAARAY TEFILA OF WESTCHESTER 89 BALDWIN RD BEDFORD CORS NY 10549 N/A PC TEEN CENTER 150000 TEMPLE SHAARAY TEFILA OF WESTCHESTER 89 BALDWIN RD BEDFORD CORS NY 10549 N/A PC Immediate security needs 25000 THE NEW SCHOOL 79 FIFTH AVE 17TH FLOOR NEW YORK NY 10003 N/A PC Equity for Children 1000 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 N/A PC General & Unrestricted 10000 THE CHILDRENS HEALTH FUND 475 RIVERSIDE DR STE 630 NEW YORK NY 10115 N/A PC General & Unrestricted 40000 THE COMMUNITY KITCHEN PO BOX 3033 LOVELAND CO 80539 N/A PC General & Unrestricted 25000 THE JEWISH COMMUNITY CENTER IN MANHATTAN INC 344 AMSTERDAM AVE NEW YORK NY 10024 N/A PC literacy program 50000 THE NETWORK FOR SOCIAL JUSTICE INC PO BOX 346 WINCHESTER MA 01890 N/A PC General & Unrestricted 1500 THE NEW YORK PUBLIC LIBRARY ASTOR LENOX AND TILDEN 445 FIFTH AVE 4TH FLOOR NEW YORK NY 10016 N/A PC For after-school programs 1000 THE NON-GMO PROJECT 11 BELLWETHER WAY BELLINGHAM WA 98225 N/A PC General & Unrestricted 25000 THE SIERRA CLUB FOUNDATION 50 F ST EIGHTH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 2500 TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 90088 N/A PC General & Unrestricted 41000 TRUST WOMEN FOUNDATION INC 5107 E KELLOGG DR WICHITA KS 67218 N/A PC General & Unrestricted 40000 TRUSTEES OF TUFTS COLLEGE 80 GEORGE ST MEDFORD MA 02155 N/A PC New Entry Sustainable Farming Project: Food Hub 20000 UNION SETTLEMENT ASSOC 237 E 104TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 17050 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC support for the Ukrainian crisis 5000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC General & Unrestricted 25000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC support for Ukrainian crisis 15000 UNITED NEIGHBORHOOD HOUSES OF NEW YORK INC 45 BROADWAY 22ND FL NEW YORK NY 10006 N/A PC General & Unrestricted 27050 UNITED STATES FUND FOR UNICEF 125 MAIDEN LN 11TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 45000 UNITED WAY OF LARIMER COUNTY INC 525 W OAK ST STE 101 FORT COLLINS CO 80521 N/A PC Reading Corp Program for Public Health Leadership & Practice 22000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION-SCHOO 2121 BERKELEY WAY RM 5302 BERKELEY CA 94720 N/A PC The Health Policy Advocacy Initiative, c/o the SPH Center for Public Health Leadership & Practice 115000 UNIVERSITY OF MAINE SCHOOL OF LAW FOUNDATION 300 FORE ST PORTLAND ME 04101 N/A PC Center for Youth Policy and Law 42000 UNIVERSITY SETTLEMENT SOCIETY OF NEW YORK 184 ELDRIDGE ST 3RD FL NEW YORK NY 10002 N/A PC General & Unrestricted 24050 UNIVERSITY SYSTEM OF NEW HAMPSHIRE 5 CHENELL DR STE 301 CONCORD NH 03301 N/A PC SAARA Initiative at the Crimes against Children Research Center (CCRC) 208000 VOTINGWORKS 548 MARKET ST STE 53001 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 50000 WASHINGTON FRIENDS OF MUSIC INC PO BOX 1226 WASHINGTON CT 06793 N/A PC General & Unrestricted 500 WESTCHESTER LAND TRUST INC 403 HARRIS RD BEDFORD HILLS NY 10507 N/A PC General & Unrestricted 35000 WILDCOAST 2120 JIMMY DURANTE BLVD STE 106 DEL MAR CA 92014 N/A PC General & Unrestricted 20000 WILDLANDS TRUST INC 675 LONG POND RD PLYMOUTH MA 02360 N/A PC General & Unrestricted 5000 WINCHESTER HOSPITAL FOUNDATION INC 41 HIGHLAND AVE WINCHESTER MA 01890 N/A PC Healthcare Heroes Fund 5000 WINDHAM ARTS ALLIANCE PO BOX 55 WINDHAM NY 12496 N/A PC General & Unrestricted 5000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 20000 WRIGHT LOCKE FARM CONSERVANCY INC 82 RIDGE ST WINCHESTER MA 01890 N/A PC General & Unrestricted 30000 YELLOWSTONE FOREVER PO BOX 1857 BOZEMAN MT 59771 N/A PC General & Unrestricted 1500 YESHIVA UNIVERSITY 2495 AMSTERDAM AVE NEW YORK NY 10033 N/A PC Ferkauf Graduate School Diversity Scholarship Fund 20000 YOUTH REPRESENT INC 11 PARK PLACE STE 1512 NEW YORK NY 10007 N/A PC General & Unrestricted 53000 8329379 14 18305 14 984318 18 4809885 K-1 Inc/Loss 14 1302398 CLASS ACTION LAWSUIT PROCEEDS 01 89 7114995 7114995 false false false false false false false false false false Form 8865 Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. REGAL COMMUNICATIONS - 10.000% 233397 ABBOTT LABS 169489 239781 ACCENTURE PLC 114594 215607 ADOBE SYSTEMS, INC 254882 336193 AERCAP HOLDING N.V 372186 398151 AET AND D HOLD NON VOTING SHS AIRBNB 305002 171171 ALIGN TECHNOLOGY, INC 45512 49351 ALPHABET INC CL A 429815 641167 ALPHABET INC CL C 610240 711615 AMAZON COM 1377291 831264 APPLE INC 90030 519720 ARMSTRONG WORLD INDU 327645 232863 AUTODESK, INC 265827 226300 AXALTA COATING SYSTEMS LTD 302626 277623 BAKER HUGHES COMPANY 287535 273418 BALL CP 383729 269201 BANK OF AMERICA CORP 358900 298080 BERKSHIRE HATHAWAY INC. 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CAREY INC 87730 78150 WABTEC 65755 69867 WAL-MART STORES INC 229945 283580 WALGREENS BOOTS ALLIANCE 279392 231632 WALT DISNEY HOLDINGS CO 344365 254124 WELLS FARGO & CO 151156 270243 XOMETRY INC 400986 279208 ZOETIS INC 181116 429831 11977533 11240202 AIR U.S. LIFE FUND IV, L.P 3021824 3251196 ASM CONNAUGHT HOUSE FUND III, 2750000 3294642 BOND CAPITAL FUND, LP 1241833 2090019 BOND II, L.P 1904593 2076378 BOND III, L.P. 76440 74917 COLCHIS INCOME FUND, LTD 67343 489522 COURAGE MUSIC ROYALTY FUND, L. 1678645 2911274 DALTON INVESTMENTS TRUST SERIE 3784995 4115491 DG VALUE PARTNERS II OFFSHORE 3000000 2593613 ECHO STREET GOODCO SELECT II L 5310183 6439435 FORESITE CAPITAL FUND V, L.P 650534 740754 FORESITE CAPITAL FUND VI, LP 87084 81932 FORESITE CAPITAL OPPORTUNITY F 159336 176098 FUNDSMITH EQUITY FUND, L.P 3199743 5375104 GQG PARTNERS INT'L EQUITY FD L 4686227 5061182 INDIA ACORN FUND (CAYMAN) LTD 2441517 4258517 INDIA ACORN FUND (CAYMAN) LTD 391523 653547 INNOVATION ENDEAVORS IV LP 489155 523365 LIGHTHOUSE INDIA FUND III, LIM 2602650 3404135 MGG SF EVERGREEN UNLEVERED FUN 5828929 5566270 NEW GENERATION TURNAOUND FUND 759012 308284 NEW SILK ROAD SEA FUND LTD CLA 1700000 1366634 NOAL SCSP (FKA NOVALPINA CPTL 1785438 976154 NOVALIS LIFESCIENCES INVESTMEN 512154 513008 OLEA SPECIAL OPPS OFFSHORE FD 2351658 2734684 ORCHARD LIQUID CREDIT FUND 4651232 4875351 THE OVERLOOK PARTNERS FUND L.P 3707818 3788328 THIRD POINT OFFSHORE FUND, LTD 2244850 3500796 THIRD POINT STRUCTURED CREDIT 5500000 5072332 WARBURG PINCUS GG XIV (E&P)-2, 27349 26267 WARBURG PINCUS GLOBAL GROWTH ( 87932 88905 WARBURG PINCUS GLOBAL GROWTH X 180525 189843 WARBURG PINCUS GLOBAL GROWTH, 1315513 1738650 WARBURG PINCUS PRIVATE EQUITY 478709 445669 WARBURG PINCUS PRIVATE EQUITY 43677 57918 WARBURG PINCUS PRIVATE EQUITY 3245 3077 WARBURG PINCUS PRIVATE EQUITY 1209128 2922638 WARBURG PINCUS XII CALLISTO (C 1169809 2711773 WF ASIAN SMALLER COMPANIES FUN 500000 322386 WF ASIAN SMALLER COMPANIES FUN 3170896 1878585 WP GG EUROPA (CAYMAN-B), L.P 1092150 1669480 WP GG XIV CALLISTO (CAYMAN-A), 26250 125340 YORK CREDIT OPP UNIT TRUST 995631 615747 YORK DISTRESSED ASSET FUND III 2124352 2833061 YORK DISTRESSED ASSET FUND IV 2336666 2857203 YORK EUROPEAN DISTRESSED CREDI 429309 1272863 Administrative Fees 97000 97000 Bank Charges 4521 4521 Indemnification Insurance 1989 1989 K-1 Exp AIR U.S. LIFE FUND IV, 128463 128463 K-1 Exp BOND CAPITAL FUND, LP 29741 29741 K-1 Exp BOND II, L.P 39577 39577 K-1 Exp BOND III, L.P. 13560 13560 K-1 Exp COURAGE MUSIC ROYALTY 282105 282085 K-1 Exp DALTON INVESTMENTS TRU 72691 72691 K-1 Exp ECHO STREET GOODCO SEL 65284 65284 K-1 Exp FORESITE CAPITAL FUND 16148 16148 K-1 Exp FORESITE CAPITAL FUND 6375 6375 K-1 Exp FORESITE CAPITAL OPPOR 698 698 K-1 Exp FUNDSMITH EQUITY FUND, 56584 56584 K-1 Exp GQG PARTNERS INT'L EQU 79555 79555 K-1 Exp INNOVATION ENDEAVORS I 38943 38943 K-1 Exp LIGHTHOUSE INDIA FUND 317652 317652 K-1 Exp NEW GENERATION TURNAOU 9252 9252 K-1 Exp NOAL SCSP (FKA NOVALPI 57936 57936 K-1 Exp NOVALIS LIFESCIENCES I 33282 33282 K-1 Exp THE OVERLOOK PARTNERS 52816 52816 K-1 Exp WARBURG PINCUS GG XIV 492 492 K-1 Exp WARBURG PINCUS GLOBAL 498 498 K-1 Exp WARBURG PINCUS GLOBAL 33295 33295 K-1 Exp WARBURG PINCUS GLOBAL 29712 29703 K-1 Exp WARBURG PINCUS PRIVATE 245 245 K-1 Exp WARBURG PINCUS PRIVATE 77 77 K-1 Exp WARBURG PINCUS PRIVATE 142 142 K-1 Exp WARBURG PINCUS PRIVATE 132 132 K-1 Exp WARBURG PINCUS PRIVATE 15582 15563 Registered Agent Fee 123 123 State or Local Filing Fees 1500 1500 Website Hosting/Support 21 21 K-1 Inc/Loss AIR U.S. LIFE FUND IV, L.P 107 107 K-1 Inc/Loss BOND CAPITAL FUND, LP 592 592 K-1 Inc/Loss COURAGE MUSIC ROYALTY FUND, L.P 267236 267236 K-1 Inc/Loss DALTON INVESTMENTS TRUST SERIES B 46708 46708 K-1 Inc/Loss ECHO STREET GOODCO SELECT II LP 13174 13174 K-1 Inc/Loss FORESITE CAPITAL FUND V, L.P 203 203 K-1 Inc/Loss FORESITE CAPITAL FUND VI, LP 112 112 K-1 Inc/Loss FORESITE CAPITAL OPPORTUNITY FUND V, 23 23 K-1 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