2022-04-05T13:59:54-05:00 2021-09-30 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-10-01 133470502 The Bulova Stetson Fund % Foundation Source BULO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 xiao li tan vice president 8008391754 2022-03-17 true xiao li tan 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 13962057 X 740000 73 73 208386 208386 159621 4532880 159621 743 1477 1108823 369557 0 16935 0 0 16935 118330 90330 28000 5950 39251 38 39213 180466 90368 0 84148 432500 432500 612966 90368 0 516648 495857 279189 815919 41866 41866 8711096 9981006 13918510 0 1681 9527015 10022872 13962057 0 0 X 9527015 10022872 9527015 10022872 9527015 10022872 9527015 495857 10022872 10022872 Publicly-traded Securities 4532880 4372727 160153 160153 Passthrough K1 Capital Gain/(Loss) -532 159621 3881 3881 3881 3759 0 122 3881 X false false false false false false false true true NY true false false 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 Daniel Joseph Edwards Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 Paul Guilden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Philip Li Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Xiao Li Tan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP, Treas 1.0 0 0 0 UBS Financial Services 750 Washington Blvd 11th Floor STAMFORD CT 069013722 Investment MGMT 90157 13127287 586433 2883 13716603 0 13716603 205749 13510854 675543 675543 3881 3881 671662 671662 671662 516648 0 0 0 0 516648 0 516648 671662 513846 2018 2017 2016 516648 513846 2802 0 0 668860 0 0 NONE X AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A PC General & Unrestricted 10000 AMERICAN NATIONAL RED CROSS 4800 HARRY HINES BLVD DALLAS TX 75235 N/A PC help ensure Texans have access to safe drinking water, food and Red Cross-supported shelters in the aftermath of the recent winter storm 10000 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO 424 E 92ND ST NEW YORK NY 10128 N/A PC General & Unrestricted 1000 BROOKLYN BOTANIC GARDEN CORPORATION 1000 WASHINGTON AVE BROOKLYN NY 11225 N/A PC Charitable Event 10000 BROOKLYN CHILDRENS MUSEUM CORP 145 BROOKLYN AVE BROOKLYN NY 11213 N/A PC General & Unrestricted 5000 BROWN UNIVERSITY GIFT CASHIER BOX 1877 PROVIDENCE RI 02912 N/A PC Arde Bulova Memorial Scholarship Fund for Disabled Students 15000 BUNKER LABS NFP INC 125 S CLARK ST WE WORK CHICAGO IL 60603 N/A PC The Bulova Stetson Award Program 5000 CAREERS SUPPORT SOLUTIONS INC 400 COLUMBUS AVE VALHALLA NY 10595 N/A PC Employment Program Scholarship Fund 5000 CORNELL UNIVERSITY - WEILL CORNELL MEDICINE 1300 YORK AVE BOX 314 NEW YORK NY 10065 N/A PC General & Unrestricted 5000 CORO NEW YORK LEADERSHIP CENTER 42 BROADWAY STE 2001 NEW YORK NY 10004 N/A PC Leadership Program Scholarship Fund 10000 FASHION INSTITUTE OF TECHOLOGY FOUNDATION 7TH AVE AT 27TH ST C204 NEW YORK NY 10001 N/A PC Ira Guilden Memorial Endowed Scholarship Fund 10000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FL NEW YORK NY 10006 N/A PC Food Program to help those affected by Covid 5000 FRESH YOUTH INITIATIVES INC 505 W 171ST ST NEW YORK NY 10032 N/A PC General & Unrestricted 10000 FRIENDS OF GREEN CHIMNEYS 400 DOANSBURG RD BOX 719 BREWSTER NY 10509 N/A PC General scholarship Fund 17000 FUND FOR PARK AVENUE NEW YORK INC 445 PARK AVE 9TH FLOOR NEW YORK NY 10022 N/A PC General & Unrestricted 1000 FUND FOR THE CITY OF NEW YORK INC 121 SIXTH AVE NEW YORK NY 10013 N/A PC General & Unrestricted 5000 GRAND TETON NATIONAL PARK FOUNDATION PO BOX 249 MOOSE WY 83012 N/A PC Charitable Event 5000 GUIDE DOG FOUNDATION FOR THE BLIND INC 371 EAST JERICHO TPKE SMITHTOWN NY 11787 N/A PC The Healing Heroes program or the healing autism program 5000 HARC INC 900 ASYLUM AVE HARTFORD CT 06105 N/A PC General & Unrestricted 2500 HENRY STREET SETTLEMENT 265 HENRY ST NEW YORK NY 10002 N/A PC Charitable Event 10000 HUMANE SOCIETY OF NEW YORK 306 E 59TH ST NEW YORK NY 10022 N/A PC General & Unrestricted 10000 INNOCENCE PROJECT INC 40 WORTH ST RM 701 NEW YORK NY 10013 N/A PC DNA Testing Program 30000 INSTITUTE FOR THERAPEUTIC DISCOVERY INC PO BOX 127 DELANSON NY 12053 N/A PC To support Providence Lab research led by William Bengston 5000 INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC General & Unrestricted 5000 MASSACHUSETTS INSTITUTE OF TECH 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 N/A PC The Bulova Stetson Scholarship Fund 10000 MASSACHUSETTS INSTITUTE OF TECH 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 N/A PC The Bulova Stetson Scholarship Fund 25000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 10000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 N/A PC General & Unrestricted 1000 MERCY SHIPS INTERNATIONAL PO BOX 2020 LINDALE TX 75771 N/A PC General & Unrestricted 5000 NEW YORK UNIVERSITY Leonard N Stern School of Bu 726 BROADWAY - 2ND FL NEW YORK NY 10003 N/A PC Disability Scholarship Fund - The Bulova Stetson Scholarship fund at NYU Tisch 10000 NEW YORK UNIVERSITY Leonard N Stern School of Bu 726 BROADWAY - 2ND FL NEW YORK NY 10003 N/A PC The Bulova Stetson Scholarship Fund at NYU Tisch School of the Arts 10000 PECONIC LAND TRUST INCORPORATED 296 HAMPTON RD SOUTHAMPTON NY 11968 N/A PC Conservation of clean water and wildlife habitat 1000 PERU FUND 22 HITCHING POST RD AMHERST MA 01002 N/A PC General & Unrestricted 3000 PROSPECT PARK ALLIANCE INC 95 PROSPECT PARK W BROOKLYN NY 11215 N/A PC Charitable Event 10000 PUPPIES BEHIND BARS INC 263 WEST 38 ST 4TH FL NEW YORK NY 10018 N/A PC Sponsoring and naming a new puppy Soph 8000 RED HOOK INITIATIVE 767 HICKS ST BROOKLYN NY 11231 N/A PC General & Unrestricted 5000 REFUGEES INTERNATIONAL 1800 M ST NW STE 405N WASHINGTON DC 20036 N/A PC General & Unrestricted 5000 RISING GROUND INC 463 HAWTHORNE AVE YONKERS NY 10705 N/A PC Children and family services agency 5000 ROW NEW YORK INC 163 AMSTERDAM AVE STE 1108 NEW YORK NY 10023 N/A PC Rowing Program for underprivileged young women 10000 SMILE TRAIN INC PO BOX 96231 WASHINGTON DC 20090 N/A PC Surgery for cleft palettes 8000 SOUTHAMPTON FRESH AIR HOME FOR CRIPPLED CHILDREN PO BOX 244 SOUTHAMPTON NY 11969 N/A PC General & Unrestricted 10000 SOUTHAMPTON HOSPITAL FOUNDATION INC 240 MEETING HOUSE LN SOUTHAMPTON NY 11968 N/A PC General & Unrestricted 5000 SOUTHAMPTON VOLUNTEER AMBULANCE INC PO BOX 27601 SOUTHAMPTON NY 11969 N/A PC General & Unrestricted 1000 ST VINCENT FERRER HIGH SCHOOL 151 EAST 65TH ST NEW YORK NY 10065 N/A PC Scholarship Fund 34000 STETSON UNIVERSITY INC 421 N WOODLAND BLVD DELAND FL 32723 N/A PC Ira Guilden Scholarship Fund 10000 UNITED STATES WHEELCHAIR SPORTS FUND INC 1025 5TH AVE NEW YORK NY 10028 N/A PC General & Unrestricted 50000 432500 14 73 14 208386 18 159621 K-1 Inc/Loss 525990 -734 14 1477 -734 369557 368823 false false false false false false false false false false X X 1 Lemonpie Foundation Landstrasse 99 Schaan LS 9494 740000 X BLACKROCK STRAT INC OPP PORTFO 2403048 2390367 COLUMBIA MORTGAGE OPPORTUNITIE 238537 250685 COMMUNICAT SVS SLCT SEC SPDR E 373339 545229 CONSUMER DISCRETIONARY SELECT 384411 914118 CONSUMER STAPLES SELECT SECTOR 68815 68840 DEFIANCE NEXT GEN CONNECTIVITY 133445 140885 EXXON MOBIL CORP 45616 58820 FINANCIAL SELECT SECTOR SPDR F 318645 560173 GEN DYNAMICS CP 21173 58809 INVESCO S&P 500 EQUAL WEIGHT E 105066 269676 ISHARES BARCLAYS US AGGREGATE 468046 454038 ISHARES S&P 500 GROWTH INDEX F 6308 22173 ISHARES S&P 500 VALUE INDEX FU 5683 10907 JOHNSON & JOHNSON 61244 177650 LEHMAN BROTHERS RECEIVABLE - U 256301 800 MATERIALS SELECT SECTOR SPDR 121197 139708 REAL ESTATE SELECT SECTOR SPDR 159814 173800 SELECT SECTOR SPDR ENERGY FUND 112750 100430 SELECT SECTOR SPDR INDUSTRIAL 438795 657778 SELECT SECTOR SPDR-HEALTH CARE 485428 840180 SPDR PORTFOLIO LARGE CAP ETF 92615 100920 SPDR S&P 500 ETF TRUST 779746 1432040 TECHNOLOGY SPDR 914554 2412115 VANGRD TEL SVC ETF 252952 344887 VANGUARD ENERGY ETF 41447 44340 VANGUARD LG-CAP ETF 435784 489240 VANGUARD MTRL ETF 94717 113812 VANGUARD TOTAL BOND MARKET ETF 896962 875350 VANGUARD VALUE ETF 264568 270740 SILVERPEAK LEGACY FUND II, LP 0 1681 Document Review/Drafting 16935 16935 Administrative Fees 39182 39182 K-1 Exp SILVERPEAK LEGACY FUND 38 38 Postage/Delivery Service 31 31 K-1 Inc/Loss SILVERPEAK LEGACY FUND II, LP 743 1477 Investment Management Services 90330 90330 WEBSITE DEVELOPMENT 28000 28000 990-PF Estimated Tax for 2021 3500 990-PF Extension for 2020 2200 STATE INCOME TAX 2020 250