2023-11-15T20:26:26-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 526037555 Posner-Wallace Foundation % Foundation Source POSN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Nicholas Posner CFO 8008391754 2023-11-15 true Nicholas Posner 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 4036609 X 0 X 703 703 109542 109542 130440 599224 138788 14895 16220 255580 265253 15000 15000 16342 16342 12409 559 14 14 55 55 27262 4489 18588 71082 21390 33657 439044 439044 510126 21390 472701 -254546 243863 204028 221080 221080 350000 400000 350000 310000 3011450 2748855 3187724 175135 216232 274805 43000 43000 43000 3833613 3579167 4036609 0 0 X 3833613 3579167 3833613 3579167 3833613 3579167 3833613 -254546 100 3579167 3579167 Publicly-traded Securities 599224 460159 139065 139065 Passthrough K1 Capital Gain/(Loss) 235 Sec 751 Gain on Sale of Ptshp Reclass -512 138788 3390 3390 3390 7311 0 7311 X 0 3921 0 3921 false false false false false true true false true true DC true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Diana Erbsen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 James R Posner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chair Emeritus 2.0 3333 0 0 Nicholas Posner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, CFO, Treas 3.0 3333 0 0 Stephanie Posner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Associate Trustee 1.0 0 0 0 Jill Prosky Foundation Source 501 Silverside Rd Wilmington DE 198091377 Associate Trustee, Trustee 1.0 0 0 0 Andrew C Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Rachel C Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chair, Pres, Trustee 3.0 5000 0 0 Sarah Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Shelby Lynn Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Associate Trustee 1.0 0 0 0 Robert P Smith II Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Sec 2.0 3333 0 0 Robert P Smith III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 3668002 227554 558274 4453830 0 4453830 66807 4387023 219351 219351 3390 3390 215961 100 216061 216061 472701 0 0 0 0 472701 216061 2020 2019 2018 135944 145170 60271 93854 164176 599415 472701 216061 256640 856055 0 135944 720111 145170 60271 93854 164176 256640 NONE X 50 LEGS IN 50 DAYS INC 100 S BENDER PO BOX 8245 CLEARWATER FL 33758 N/A PC General & Unrestricted 400 A WIDER CIRCLE INC 10325 KENSINGTON PKWY UNIT 70 KENSINGTON MD 20895 N/A PC General & Unrestricted 1000 ABRAHAM FUND INITIATIVES 1460 BROADWAY NEW YORK NY 10036 N/A PC to 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10115 N/A PC General & Unrestricted 500 RUBIN MUSEUM OF ART 150 WEST 17TH ST NEW YORK NY 10011 N/A PC General & Unrestricted 300 RURAL DEVELOPEMENT INSTITUTE 1424 4TH AVE STE 430 SEATTLE WA 98101 N/A PC Toward enhancing economic and social impact for women in agriculture through cultural, legal and social changes, e.g. land tenure and property rights, and doing business as Landesa 1000 SAFESPACE CENTER INC 1155 SAXON WAY MENLO PARK CA 94025 N/A PC General & Unrestricted 400 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC General & Unrestricted 400 SAN DIEGO COUNTY PROSPERITY FOUNDATION PO BOX 720332 SAN DIEGO CA 92172 N/A SO I Ukraine Freedom Project 400 SAN FRANCISCO AIDS FOUNDATION 1035 MARKET ST SUITE 400 SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 400 SAVE THE BAY 300 FRANK H OGAWA PLAZA STE 280 OAKLAND CA 94612 N/A PC General & Unrestricted 400 SECOND CHANCE RESCUE INC PO BOX 570701 WHITESTONE NY 11357 N/A PC General & Unrestricted 300 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 N/A PC General & Unrestricted 2500 SEED SAVERS EXCHANGE INC 3094 N WINN RD DECORAH IA 52101 N/A PC General & Unrestricted 400 SHAKESPEARE THEATRE 516 8TH ST SE WASHINGTON DC 20003 N/A PC General & Unrestricted 1800 SIDWELL FRIENDS SCHOOL 3825 WISCONSIN AVE NW WASHINGTON DC 20016 N/A PC General & Unrestricted 1000 SIDWELL FRIENDS SCHOOL 3825 WISCONSIN AVE NW WASHINGTON DC 20016 N/A PC Supervia Endowed Chair Fund 5000 SOCIAL & ECONOMIC ACTION FOR LEBANON INC 525 PARK AVE STE 5N NEW YORK NY 10065 N/A PC General & Unrestricted 400 SOCIETY FOR THE ADVANCEMENT OF JUDAISM 15 W 86TH ST NEW YORK NY 10024 N/A PC General & Unrestricted 500 SOME INC 71 O ST NW WASHINGTON DC 20001 N/A PC General & Unrestricted 1000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 1000 ST BALDRICKS FOUNDATION INC 1333 S MAYFLOWER AVE STE 400 MONROVIA CA 91016 N/A PC General & Unrestricted 400 ST MARKS CHURCH IN THE BOWERY 131 E 10TH ST NEW YORK NY 10003 N/A PC Collaboration between St. Mark's & The Redemption Center for re-entry services for formerly incarcerated individuals 400 STORAHTELLING LAB SHUL INC 131 VARICK ST STE 921 NEW YORK NY 10013 N/A PC General & Unrestricted 1000 STREET GRACE INC 607 PEACHTREE STREET NE ATLANTA GA 30308 N/A PC General & Unrestricted 400 SUNFLOWER BAKERY INC 5951 HALPINE RD ROCKVILLE MD 20851 N/A PC General & Unrestricted 2000 SUTTER BAY MEDICAL FOUNDATION 795 EL CAMINO REAL PALO ALTO CA 94301 N/A PC General & Unrestricted 400 TECH IMPACT 100 N 18TH ST STE 410 PHILADELPHIA PA 19103 N/A PC to support training and professional development related to technology 300 TECHNOLOGY ASSOCIATION OF GRANTMAKERS INC 200 W MADISON ST 3RD FL CHICAGO IL 60606 N/A PC General & Unrestricted 275 THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND PO BOX 61075 NEW ORLEANS LA 70161 N/A PC School of Public Health Scholarship Fund 500 THE DAVID SHELDRICK WILDLIFE TRUST USA 25283 CABOT RD STE 101 LAGUNA HILLS CA 92653 N/A PC General & Unrestricted 400 THE JEWISH COMMUNITY CENTER IN MANHATTAN INC 344 AMSTERDAM AVE NEW YORK NY 10024 N/A PC for general operating support and to support the ReelAbilities film festival 1000 THE PETEY GREENE PROGRAM INC 22 STOCKTON ST PRINCETON NJ 08540 N/A PC General & Unrestricted 400 THE ROBERT GIARD FOUNDATION OLD CHELSEA STA PO BOX 25 NEW YORK NY 10113 N/A PC General operations and intended recurring support 2000 THE SCHECHTER INSTITUTES INC BOX 3566 PO BOX 8500 PHILADELPHIA PA 19178 N/A PC to support general operations and the Responsa opinions of Rabbi Golinken 1000 THE SHEPHERDS TABLE INC 8106 GEORGIA AVE SILVER SPRING MD 20910 N/A PC General & Unrestricted 500 THE TOMORROW FUND 593 EDDY ST PROVIDENCE RI 02903 N/A PC General & Unrestricted 400 THE WRITING REVOLUTION INC 90 BROAD ST FL 3 NEW YORK NY 10004 N/A PC Unrestricted operating support 1000 TIERRA DEL SOL FOUNDATION 9919 SUNLAND BLVD SUNLAND CA 91040 N/A PC General & Unrestricted 300 TRANSGENDER LAW CENTER PO BOX 741803 LOS ANGELES CA 90074 N/A PC General & Unrestricted 400 TREEPEOPLE INC 12601 MULHOLLAND DR BEVERLY HILLS CA 90210 N/A PC General & Unrestricted 400 TRUSTEES OF AMHERST COLLEGE 220 S PLEASANT ST AMHERST MA 01002 N/A PC General & Unrestricted 800 TRUSTEES OF PRINCETON UNIVERSITY 100 OVERLOOK CENTER STE 300 PRINCETON NJ 08540 N/A PC To support graduate alumni annual fund 800 TRUSTEES OF THE SMITH COLLEGE 33 ELM ST NORTHAMPTON MA 01063 N/A PC General & Unrestricted 500 U S COMMITTEE FOR REFUGEES AND IMMIGRANTS INC 2231 CRYSTAL DR STE 350 ARLINGTON VA 22202 N/A PC General & Unrestricted 500 UNITED CAJUN NAVY 2053 W MAGNA CARTA PL BATON ROUGE LA 70815 N/A PC General & Unrestricted 400 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC General & Unrestricted 1000 UNITED METHODIST CHURCH & ITS AFFILIATED ORGANIZAT PO BOX 9068 NEW YORK NY 10087 N/A PC General & Unrestricted 400 UNITED POULTRY CONCERNS INC PO BOX MACHIPONGO VA 23405 N/A PC General & Unrestricted 400 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Honors Program Scholarship Fund 500 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVE OXFORD MS 38655 N/A PC General & Unrestricted 1000 URBAN INSTITUTE 500 LENFANT PLZ SW WASHINGTON DC 20024 N/A PC to support the fund in memory of William Gorham, and for emerging researchers 3000 VANCOUVER FARMERS MARKET FOUNDATION PO BOX 61638 VANCOUVER WA 98666 N/A PC General & Unrestricted 400 VANCOUVER HUMANE SOCIETY & SOCIETY FOR THE PREVENT 1100 NE 192ND AVE VANCOUVER WA 98684 N/A PC General & Unrestricted 400 VILLAGE HARVEST CORPORATION PO BOX 9231 SAN JOSE CA 95157 N/A PC General & Unrestricted 400 VOLUNTEERS IN MEDICINE CLINIC 15 NORTHRIDGE DR HILTON HEAD SC 29926 N/A PC General & Unrestricted 400 WASHINGTON JESUIT ACADEMY 900 VARNUM ST NE WASHINGTON DC 20017 N/A PC Support for continuing education and professional development efforts toward retention of exceptional teachers 2500 WEST SIDE CENTER FOR COMMUNITY LIFE INC 263 W 86TH ST NEW YORK NY 10024 N/A PC general operations for West Side Campaign Against Hunger (WSCAH) 1500 WEST SIDE HATZOLOH C/O THE JEWISH CENTER131 W 86TH ST NEW YORK NY 10024 N/A PC General & Unrestricted 1000 WHIS-PURR RESCUE 346 EL CAMINO REAL REDWOOD CITY CA 94062 N/A PC General & Unrestricted 400 WHITMAN-WALKER CLINIC INC 1377 R ST NW STE 200 WASHINGTON DC 20009 N/A PC General & Unrestricted 400 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 400 WILD BIRD FUND INC 565 COLUMBUS AVE NEW YORK NY 10024 N/A PC General & Unrestricted 360 WILDCAT SERVICE CORP 633 THIRD AVE 6TH FL NEW YORK NY 10017 N/A PC support programs relating to the re-entry of previously incarcerated individuals 400 WOODLANDS METHODIST CHURCH 2200 LAKE WOODLANDS DR THE WOODLANDS TX 77380 N/A PC General & Unrestricted 400 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 1000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC General & Unrestricted 400 YOSEMITE FOUNDATION 101 MONTGOMERY ST STE 2450 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 400 YOUNG ADULT INSTITUTE INC 220 EAST 42ND ST 8TH FLOOR NEW YORK NY 10017 N/A PC General & Unrestricted 500 YOUTH OPPORTUNITIES UNLIMITED INC 224 BROCK AVE NEW BEDFORD MA 02744 N/A PC General & Unrestricted 400 439044 14 703 14 109542 525990 -2 18 130442 K-1 Inc/Loss 525990 -1952 14 4176 Federal Tax Refund 01 114 Sec 751 Gain on Sale of Ptshp 525990 512 INTEREST INCOME FROM NOTES 14 12045 -1442 257022 255580 false false false false false false false false false false PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $130,442 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(2) TOTAL PART I, LINE 6A: $130,440 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $599,224 BOOK BASIS: $468,505 NET GAIN/(LOSS): $130,719 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $235 SECTION 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(512) FORM 990-PF FORM 990-PF One or more partnerships in which the foundation was invested in 2022 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships 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. Form 926 Form 926 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. AB INTL STRATEGIC EQUITIES POR 182907 195238 AB SELECT US EQUITY PORTFOLIO 137151 137675 ABBOTT LABS 14935 65874 ACCO BRANDS CORPORATION 12355 8385 ALLIANCE BERNSTEIN VALUE FUND 95648 106797 ALLIANCEBERN DISCOVERY GROWTH 51186 44516 ALLIANCEBERN DISCOVERY VALUE F 56552 57788 ALLIANCEBERN GLOBAL BOND ADV 148725 120776 ALLIANCEBERN HIGH INCOME ADVIS 154352 117928 ALLIANCEBERNSTEIN CONCENTRATED 67096 94488 ALLIANCEBERNSTEIN REAL RETURN 89781 73745 ALLY FINANCIAL INC 21135 15893 ALPHABET INC CL C 2327 2218 AMAZON COM 16315 8820 AMERICAN INVESTMENT CO OF AMER 83172 180480 AMGEN INC 12550 14445 APPLE INC 13805 13643 AT&T, INC 10257 9205 BANK OF NOVA SCOTIA 26627 24490 BERNSTEIN EMERGING MARKETS 48259 41625 BERNSTEIN INTERMEDIATE DURATIO 271105 227185 CHEVRON CORP 8024 13462 COMCAST CORP 23225 19234 CONSTELLATION BRANDS INC 14532 15064 CROWN CASTLE INTL 7040 7460 CVS CAREMARK CORP 18820 27957 DOMINION ENERGY INC 48896 42924 DOUBLELINE YIELD OPPORTUNITIES 20106 15744 DOW INC 19679 25195 ECOFIN SUSTAINABLE AND SOCIAL 14750 12850 ELI LILLY & CO 7946 9146 EQUITABLE HOLDINGS INC 8575 7175 EXXON MOBIL CORP 653 55150 GABELLI DIVIDEND & INCOME TRUS 26369 28854 GAMING AND LEISURE PROPERTIES, 13197 15627 GOLDMAN SACHS BDC INC 19435 13720 INTEL CORP 15050 21144 INTERNATIONAL BUSINESS MACHINE 7269 70445 ISHARES IBOXX $ INVESTMENT GRA 9273 8013 ISHARES JP MORGAN USD EM MKTS 12428 9559 IVY SCIENCE AND TECHNOLOGY 54503 72849 JOHNSON & JOHNSON 14900 141320 KIMBERLY CLARK CORP 75543 88238 MICROSOFT CORP 5689 5996 NATIONAL RETAIL PROPERTIES INC 34159 45760 NOVARTIS AG ADR 29325 54432 PEPSICO INC 43490 73169 PROCTER GAMBLE CO 8211 15156 RAYTHEON TECHNOLOGIES CORP 14218 23212 SALESFORCE.COM 22798 13922 SANFORD C BERNSTEIN FD, INC OV 268078 233384 SANFORD C. BERNSTEIN FD, INC. 69110 56308 SCHNEIDER NATIONAL INC 26225 25740 SHELL ADR EACH REPRESENTING 2 26660 28475 STARWOOD PROPERTY TRUST INC 14362 10998 THE BLACKSTONE GROUP INC CL A 12586 9645 UNILEVER PLC AMER 68871 81543 UNION PACIFIC 1086 62121 VANGUARD DIVIDEND APPRECIATION 12218 20044 VANGUARD FTSE DEVELOPED MARKET 26563 26735 VANGUARD FTSE EMERGING MARKETS 24169 22803 VANGUARD INTERMEDIATE-TERM COR 8300 7226 VANGUARD SF REIT ETF 20159 19878 VANGUARD TOTAL STOCK MARKET ET 19783 29252 VERIZON COMMUNICATIONS 25654 26595 VISA INC 3063 3116 WILLIAMS COS 7625 9870 BROWN ADV INV 2020 - SLP VI (T 36435 38476 BROWN ADV PRIVATE EQ PTNS VII 37615 61998 BROWN ADV PRIVATE INC PTNS I T 41274 38140 BROWN ADV PRVT EQ PTNS VIII QP 61393 85056 BROWN ADVISORY INVESTORS 2020- 17602 18638 BROWN ADVISORY PRIVATE EQUITY 6685 7171 ENTERPRISE PRODUCTS PARTNERS L 15228 25326 PRI - CAPITAL SISTERS INTL 5000 5000 PRI - CHILDRENS THEATRE LOAN 38000 38000 Administrative Fees 17396 17396 Bank Charges 869 869 K-1 Exp BROWN ADV INV 2020 - S 1144 1144 K-1 Exp BROWN ADV PRIVATE EQ P 1250 3 K-1 Exp BROWN ADV PRIVATE INC 659 K-1 Exp BROWN ADV PRVT EQ PTNS 2779 2473 K-1 Exp BROWN ADVISORY INVESTO 1155 K-1 Exp BROWN ADVISORY PRIVATE 816 K-1 Exp ENTERPRISE PRODUCTS PA 2 Office Supplies 34 34 Postage/Delivery Service 398 398 INDEMNIFICATION INSURANCE 570 570 Website Hosting/Support 190 190 K-1 Inc/Loss BROWN ADV INV 2020 - SLP VI (TE) LLL 45 45 K-1 Inc/Loss BROWN ADV PRIVATE EQ PTNS VII QP LLL 8 105 K-1 Inc/Loss BROWN ADV PRIVATE INC PTNS I TE LLLP 3755 3612 K-1 Inc/Loss BROWN ADV PRVT EQ PTNS VIII QP LLLP -94 -17 K-1 Inc/Loss BROWN ADVISORY INVESTORS 2020- SL AL 207 450 K-1 Inc/Loss BROWN ADVISORY PRIVATE EQUITY PTNS 1 1 1 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -1698 -21 Federal Tax Refund 114 Interest Income from Notes 12045 12045 Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS 512 RETURNED GRANT 100 ROOT CAPITAL INC 125000 2013-12 2023-12 INTEREST SEMI-ANNUALLY,PRINCIPAL UPON MATURITY 2.75 NONE INVESTMENT CASH 0 CASH 0 CASH 0 CASH 0 THE CONTACT FUND LLC 125000 2018-10 2023-09 INTEREST ANNUALLY; PRINCIPAL UPON MATURITY 2.5 NONE INVESTMENT CASH 0 CASH 0 CASH 0 CASH 0 GLOBAL SUN PARTNERS 100000 100000 2010-11 2018-12 INTEREST QUARTERLY;PRINCIPAL UPON MATURITY 8. NONE SOLAR ENERGY PROJECT CASH 0 CASH 0 CASH 0 CASH 0 Investment Management Services 16342 16342 990-PF Estimated Tax for 2022 7300 990-PF Extension for 2021 4300 Foreign Tax Paid 559 559 STATE INCOME TAX 2021 250