2022-05-11T15:18:18-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-03-16 862726147 Barbara & Julian Cherubini Foundation % Foundation Source BARB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BARBARA CHERUBINI PRESIDENT 8008391754 2022-05-01 true BARBARA CHERUBINI 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X X X 12260347 X 9915956 64 64 39130 39130 734236 4534108 4378459 10689386 4417653 0 18918 18918 13655 13655 32573 18918 13655 0 0 32573 18918 13655 10656813 4398735 2527116 2527116 8129697 9733231 0 10656813 12260347 0 0 X 10656813 0 10656813 0 10656813 0 10656813 10656813 10656813 Publicly-traded Securities 4534108 155649 4378459 4378459 4378459 61142 61142 61142 0 0 61142 false false false false false false false true true DE true false true false false 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 Alexandra A Cherubini Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 2.0 0 0 0 Barbara A Cherubini Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 0 0 0 Nicole A Cherubini Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 2.0 0 0 0 7109727 676820 0 7786547 0 7786547 116798 7669749 305739 305739 61142 61142 244597 244597 244597 13655 0 0 0 0 13655 244597 2019 2018 2017 13655 13655 0 0 230942 0 0 NONE X 14 64 14 39130 18 734236 773430 773430 false false false false false false false false false false X X 1 AliMed Inc c/o B A Cherubini 297 High St Deham MA 02026 12000 X 2 Barbara A Cherubini 2008 TR UA 61 59 Commonwealth Ave Boston MA 02116 9903956 X 2 UNITEDHEALTH GROUP INC UNH, 133 sh. 52430 2021-06-21 2 TESLA MOTORS INC TSLA, 590 sh. 365880 2021-06-21 2 JOHNSON & JOHNSON JNJ, 3740 sh. 610574 2021-06-21 2 GRAINGER W W INC GWW, 400 sh. 177284 2021-06-21 2 MICROSOFT CORP MSFT, 1103 sh. 287574 2021-06-21 2 HOME DEPOT INC HD, 147 sh. 45099 2021-06-21 2 APPLIED MATERIALS INC AMAT, 6000 sh. 791700 2021-06-21 2 ANALOG DEVICES INC ADI, 2000 sh. 326490 2021-06-21 2 ALPHABET INC CL A GOOGL, 24 sh. 58056 2021-06-21 2 ALPHABET INC CL C GOOG, 24 sh. 60521 2021-06-21 2 THERMO FISHER SCIENTIFIC INC TMO, 7204 sh. 3471319 2021-06-21 2 APPLE INC AAPL, 24136 sh. 3157230 2021-06-21 2 VISA INC V, 320 sh. 74466 2021-06-21 2 AMAZON COM AMZN, 123 sh. 425334 2021-06-21 ALPHABET INC CL A 58056 69529 ALPHABET INC CL C 60521 69446 AMAZON COM 425334 410124 ANALOG DEVICES INC 326490 351540 APPLE INC 1438910 1953270 APPLIED MATERIALS INC 791700 944160 COHEN & STEERS PREFRRD SECS & 178820 173634 FIDELITY CONSERV INC BD FD 350294 349597 GRAINGER W W INC 177284 207296 HOME DEPOT INC 45099 61006 JOHNSON & JOHNSON 610574 639802 MFS BOND I 285233 271464 MICROSOFT CORP 287574 370961 TESLA MOTORS INC 310068 528390 THERMO FISHER SCIENTIFIC INC 1445580 2001720 THORNBURG LIMITED TERM INCOME 401813 396912 UNITEDHEALTH GROUP INC 52430 66785 VICTORY MARKET NEUTRAL INCOME 353985 353656 VISA INC 74466 69347 WFA CORE BOND FD INST 455466 444592 Administrative Fees 8155 8155 Administrative Set-Up Fee 4400 4400 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 Investment Management Services 18918 18918 Barbara A Cherubini 2008 TR UA 61 59 Commonwealth Ave Boston MA 02116