2023-11-15T23:08:23-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 454583092 Unidentified Foundation % Foundation Source UNID 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Lazer M president 8008391754 2023-11-15 true Lazer M 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 11069266 X 0 X 19198 19198 115033 109802 -109419 5518118 0 24812 129000 0 18521 18521 1000 33745 33745 53266 18521 33745 420000 420000 473266 18521 453745 -448454 110479 1949289 2022348 2022348 1334 4689 1334 1334 3971094 4388717 4061793 1426234 990453 874504 5439287 4939287 4109287 12790593 12342139 11069266 0 0 X 12790593 12342139 12790593 12342139 12790593 12342139 12790593 -448454 12342139 12342139 Publicly-traded Securities 5518118 5627537 -109419 -109419 -109419 1536 1536 1536 2093 0 2093 X 0 557 557 false false false false false false false true true DE true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Lazer M Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Ziporah M Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 4963647 2202242 0 7165889 0 7165889 107488 7058401 352920 352920 1536 1536 351384 500000 851384 851384 453745 0 0 0 0 453745 851384 2020 2019 2018 3547038 3344005 3865144 1354122 1183212 13293521 453745 453745 0 397639 397639 12895882 0 3149399 9746483 3344005 3865144 1354122 1183212 NONE X FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC General & Unrestricted 420000 420000 14 19198 14 115033 18 -109419 24812 24812 false false false false false false false false false false APPLE INC - 2.900% - 09/12/202 102420 93358 BK OF AMERICA CORP SER M - 3.9 116134 92364 BP CAP MARKETS - 3.119% - 05/0 121437 104396 JPMORGAN CHASE &CO NOTE - 2.95 130066 112182 PNC FIN SVCS - 2.550% - 01/22/ 123281 102139 SALESFORCE COM INC - 0.625% - 130285 121993 TORONTO DOMINION BANK SER C - 130560 118587 TOYOTA MOTOR CREDIT CORP SER B 136270 129485 4294905 3984944 93812 76849 PRI LOAN- GOLD COAST CAMP INC 1000000 1000000 PRI LOAN- IMRAI KOHAIN CONG 3939287 3109287 Administrative Fees 32850 32850 State or Local Filing Fees 25 25 ANNUAL FILING FEES 870 870 Investment Management Services 18521 18521 990-PF Estimated Tax for 2022 1000