2022-04-26T10:10:53-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 208678873 The Midvale Foundation % Foundation Source MIDV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 moira hintsa president 8008391754 2022-04-19 true moira hintsa 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 7208300 X 0 X 299 299 102705 102705 575055 1539093 575055 123 123 678182 678182 0 26579 26579 11250 31217 31217 69046 26579 31217 228100 228100 297146 26579 259317 381036 651603 161785 175608 175608 4296481 4663694 7032692 4458266 4839302 7208300 0 0 X 4458266 4839302 4458266 4839302 4458266 4839302 4458266 381036 4839302 4839302 Publicly-traded Securities 1539093 964038 575055 575055 575055 9057 9057 9057 5407 0 5407 X 0 3650 false false false false false false false true true DE 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 Matthew Hintsa Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Michael Hintsa Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Moira Hintsa Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 6704895 138955 0 6843850 0 6843850 102658 6741192 337060 337060 9057 9057 328003 328003 328003 259317 0 0 0 0 259317 328003 255739 2019 2018 2017 259317 255739 3578 0 0 324425 0 0 NONE X ADAM J LEWIS ACADEMY INC 500 STATE ST BRIDGEPORT CT 06604 N/A PC General & Unrestricted 13500 ALL FAITHS FOOD BANK INC 8171 BLAIKIE CT SARASOTA FL 34240 N/A PC General & Unrestricted 5000 ANIMAL RESCUE LEAGUE OF SOUTHERN RHODE ISLAND 506B CURTIS CORNER RD PEACE DALE RI 02879 N/A PC General & Unrestricted 2000 CALIFORNIA STATE PARKS FOUNDATION 33 NEW MONTGOMERY ST SUITE 520 SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 500 CONGO LEADERSHIP INITIATIVE 100 N LAKE DR APT 26 ORCHARD PARK NY 14127 N/A PC General & Unrestricted 500 CORNELL DAILY SUN ALUMNI ASSOCIATION INC CO INSERO 20 THORNWOOD DR NO 2 ITHACA NY 14850 N/A PC General & Unrestricted 2500 CORNELL UNIVERSITY PO BOX 37334 BOONE IA 50037 N/A PC Cornell Botanic Gardens Fund 2000 CORNELL UNIVERSITY PO BOX 37334 BOONE IA 50037 N/A PC Cornell Botanic Gardens Fund 2600 CORNELL UNIVERSITY PO BOX 37334 BOONE IA 50037 N/A PC Sphinx Head Society Program 1000 CORNELL UNIVERSITY PO BOX 37334 BOONE IA 50037 N/A PC Cornell Botanic Gardens Fund 5000 CORNELL UNIVERSITY PO BOX 37334 BOONE IA 50037 N/A PC Friends of Photography Acquisition Committee (FOPAC) at the Herbert F. Johnson Museum of Art 7500 CORNELL UNIVERSITY PO BOX 37334 BOONE IA 50037 N/A PC Cornell Prison Education Program 5000 CORNELL UNIVERSITY PO BOX 37334 BOONE IA 50037 N/A PC Herbert F. Johnson Museum of Art Director's Discretionary Fund 40000 CORNELL UNIVERSITY PO BOX 37334 BOONE IA 50037 N/A PC School of Hotel Administration Annual Fund 2000 CORNELL UNIVERSITY PO BOX 37334 BOONE IA 50037 N/A PC General & Unrestricted 1500 CORNELL UNIVERSITY PO BOX 37334 BOONE IA 50037 N/A PC Herbert F. Johnson Museum of Art Annual Fund 51000 CORNELL UNIVERSITY PO BOX 37334 BOONE IA 50037 N/A PC Cornell Feline Health Center 1000 DOWNTOWN EVENING SOUP KITCHEN INC PO BOX 1478 NEW HAVEN CT 06506 N/A PC General & Unrestricted 1000 FRIENDS OF MCGILL UNIVERSITY INC PO BOX 28137 NEW YORK NY 10087 N/A PC General & Unrestricted 500 FRIENDS OF THE NARRAGANSETT LIBRARY 35 KINGSTOWN RD NARRAGANSETT RI 02882 N/A PC General & Unrestricted 3000 GATHER NEW HAVEN 470 JAMES ST 007 NEW HAVEN CT 06513 N/A PC General & Unrestricted 500 GOLDEN GATE PARK CONCOURSE AUTHORITY 501 STANYAN ST MCLAREN LODGE SAN FRANCISCO CA 94117 N/A PC General & Unrestricted 500 GREENS FARMS ACADEMY INC PO BOX 998 GREENS FARMS CT 06838 N/A PC General & Unrestricted 4000 HOMES WITH HOPE INC 59 MYRTLE AVE WESTPORT CT 06880 N/A PC General & Unrestricted 1000 HORIZONS AT GREENS FARMS ACADEMY 35 BEACHSIDE AVE PO BOX 998 GREENS FARMS CT 06838 N/A PC General & Unrestricted 7500 ITHACA COLLEGE 953 DANBY RD ITHACA NY 14850 N/A PC General & Unrestricted 6000 LANAI CAT SANCTUARY INC PO BOX 631577 LANAI CITY HI 96763 N/A PC General & Unrestricted 500 MARINE SCIENCE INSTITUTE 500 DISCOVERY PKWY REDWOOD CITY CA 94063 N/A PC General & Unrestricted 500 NARRAGANSETT HISTORICAL SOCIETY PO BOX 418 NARRAGANSETT RI 02882 N/A PC General & Unrestricted 25000 NATIONAL PARK FOUNDATION 1110 VERMONT AVE NW SUITE 200 WASHINGTON DC 20005 N/A PC General & Unrestricted 2000 NEW YORK CITY BALLET INC 20 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC General & Unrestricted 10000 PARTNERS IN HEALTH A NONPROFIT CORPORATION PO BOX 996 FREDERICK MD 21705 N/A PC General & Unrestricted 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 5000 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 1000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC General & Unrestricted 1000 SAN FRANCISCO PARKS ALLIANCE 1074 FOLSOM ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 1000 SAVE THE BAY 300 FRANK H OGAWA PLAZA STE 280 OAKLAND CA 94612 N/A PC General & Unrestricted 1000 THE CONNECTICUT AUDUBON SOCIETY INCORPORATED 314 UNQUOWA RD FAIRFIELD CT 06824 N/A PC General & Unrestricted 500 THE FINGER LAKES LAND TRUST INC 202 E COURT ST ITHACA NY 14850 N/A PC General & Unrestricted 500 THE JONNYCAKE CENTER INC 1231 KINGSTOWN RD PEACE DALE RI 02879 N/A PC General & Unrestricted 2000 THE TREVOR PROJECT INC PO BOX 69232 WEST HOLLYWOOD CA 90069 N/A PC General & Unrestricted 1000 UNITED WAY OF GREATER NEW HAVEN INC 370 JAMES ST SUITE 403 NEW HAVEN CT 06513 N/A PC General & Unrestricted 1000 UNITED WAY OF GREATER TORONTO 26 WELLINGTON ST E 12TH FL TORONTO ONTARIO CA M5E 1S2 N/A PC General & Unrestricted 1500 UNITED WAY OF THE BAY AREA 550 KEARNY ST STE 1000 SAN FRANCISCO CA 94108 N/A PC General & Unrestricted 1000 UNQUOWA SCHOOL ASSOCIATION INC 981 STRATFIELD RD FAIRFIELD CT 06825 N/A PC Adam J. Lewis Academy alumni fund 5000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 1000 228100 14 299 14 102705 18 575055 CLASS ACTION LAWSUIT PROCEEDS 01 123 678182 678182 false false false false false false false false false false ABBOTT LABS 57127 74451 ABBVIE INC 47964 82052 ACCENTURE PLC 52477 60524 ADOBE SYSTEMS, INC 23066 41962 ADVANCED MICRO DEVICES INC 19067 58711 AIR PRODS & CHEM INC 35063 44118 ALPHABET INC CL A 100035 243352 AMAZON COM 58208 170051 AMER INTERNATIONAL GROUP INC 37086 52311 AMERICAN FUNDS EUROPACIFIC GRO 60000 69903 AMERICAN TOWER REIT INC 10536 16965 AMERIPRISE FINANCIAL INC 46873 59729 APPLE INC 62075 189467 ATLASSIAN CORP PLC 22846 49568 BANK OF AMERICA CORP 15761 43155 BANK OF AMERICA CORP - 7.250% 8362 28908 BECTON DICKINSON & CO 15418 15089 BLACKROCK CREDIT STRATEGIES IN 25000 24925 BLACKROCK INC 11581 43031 BLOCK INC 27156 32625 BNY MELLON CORPORATE BOND FD C 41167 43125 BOEING CO 13955 15099 BOSTON SCIENTIFIC 31962 36533 CALAMOS CONVERTIBLE FD CL I 21000 30772 CAPITAL ONE FINANCIAL CORP 19772 52232 CATERPILLAR INC 14913 19640 CELANESE CORPORATION 17606 43528 CENTENE CORP 24364 31312 CHARLES SCHWAB CORP 13984 26912 CHARTER COMMUNICATIONS, INC 30570 32599 CHEVRON CORP 50556 60083 CISCO SYSTEMS INC 10975 31685 CLOROX CO 11865 15692 CME GROUP, INC 27521 34726 COHEN & STEERS PREFRRD SECS & 30000 30453 CONSTELLATION BRANDS INC 9938 13552 COSTCO WHOLESALE CORPORATION 27457 71530 CROWDSTRIKE HOLDINGS, INC 25280 33170 CSX CORP 15084 43992 CVS CAREMARK CORP 33605 53437 DANAHER CORP 37909 89162 DATADOG INC 23709 27251 DEERE CO 17724 43890 DOUBLELINE TOTAL RETURN BOND 120000 117931 DREYFUS FLOATING RATE INCOME Y 153861 149077 DREYFUS NEWTON INTERNATIONAL E 75000 96281 DREYFUS PREMIER LTD TERM HIGH 129223 126357 DREYFUS SELECT MANAGERS SMALL 35000 40464 EATON CORP PLC 14689 47871 ECOLAB INC 5450 25805 ELI LILLY & CO 22829 37566 EQUINIX, INC 8882 14379 ESTEE LAUDER COMPANIES INC 26626 32207 EXELON CORPORATION 19953 25414 EXXON MOBIL CORP 17343 15909 FASTENAL COMPANY 9913 29468 FINANCIAL SELECT SECTOR SPDR F 29125 34247 FISERV INC 4183 33213 GATEWAY FUND CLASS Y 51160 61902 GEN DYNAMICS CP 10517 14593 GENERAL MOTORS 34978 36351 HOLOGIC, INC 10705 22585 HOME DEPOT INC 26924 43991 HONEYWELL INTL 6186 38574 HORIZON THERAPEUTICS PUBLIC OR 15752 22630 ILLINOIS TOOL WORKS 13717 40228 INTERCONTINENTAL EXCHANGE, INC 21013 35971 INTUIT 12407 28302 INVESCO QQQ TRUST 12871 19495 ISHARES CORE MSCI EAFE ETF 19879 28662 ISHARES CORE MSCI EMERGING MAR 20743 28434 JOHNSON & JOHNSON 11579 25661 JP MORGAN CHASE 45357 81075 JP MORGAN ULTRA SHORT INCOME E 40174 40384 JPMORGAN SMALL CAP EQUITY FUND 142001 173865 KLA TENCOR CORP 26108 49463 LABORATORY CORP AMER HLDGS 12675 49645 LIVE NATION INC COM 42339 55177 LORD ABBETT INV TR, LORD ABBET 60000 64362 LORD ABBETT INVESTMENT TRUST S 120001 119398 MARRIOTT INTERNATIONAL INC. CL 33375 35527 MASTERCARD INC 65457 68271 MATTHEWS PACIFIC TIGER FUND I 54754 54165 MEDTRONIC PLC 21138 18104 MELLON BOND FD CL M 120858 120203 MELLON INTERMEDIATE BOND FUND 50531 50333 MELLON INTERNATIONAL FD CL M 79046 102056 MELLON MID CAP STK FD CL M 148001 224480 META PLATFORMS INC 33105 62561 METROPOLITAN WEST RETURN BOND 60254 56743 MFS INTERNATIONAL DIVERSIFICAT 105000 134009 MICRON TECHNOLOGY 33203 68931 MICROSOFT CORP 117681 295963 NETFLIX INC 31739 39761 NEXTERA ENERGY, INC 16081 25207 NIKE INC-CL B 24345 46334 NVIDIA CORP 25668 120879 ORACLE CORP 8941 37064 PAYCHEX 12494 27300 PAYPAL HOLDINGS, INC 55528 65814 PEPSICO INC 7076 14765 PFIZER INC 31545 42516 PIONEER NAT RES CO 37610 46016 PNC FINANCIAL GROUP INC 7308 19851 PULTE GROUP INC 27673 32581 RAYTHEON TECHNOLOGIES CORP 29471 32961 ROYAL CARRIBEAN CRUISE 25530 27684 S&P GLOBAL INC COM 25450 47665 SCHLUMBERGER LTD 15751 7128 SIMON PPTY GROUP INC 23177 30356 SKYWORKS SOLUTIONS, INC 13105 15359 STANLEY BLACK & DECKER INC 9824 13015 STRATEGIC FDS, INC. DREYFUS SE 25000 33674 SYNCHRONY FINANCIAL 26765 46854 T ROWE PRICE EMRG MKTS STOCK F 80000 80088 T-MOBILE US INC 7425 12642 T. ROWE PRICE HIGH YIELD FUND 50000 53120 TEXAS INSTRUMENTS INC 16328 18282 THE COCA-COLA CO 24337 27237 THE TRADE DESK INC 24960 52235 THERMO FISHER SCIENTIFIC INC 17355 42703 TRANE TECHNOLOGIES PLC 2040 46871 TRAVELERS COMPANIES INC 9820 28314 TRUIST FINANCIAL CORPORATION 22933 32144 UNITEDHEALTH GROUP INC 57043 93398 VALERO ENERGY CORP 21049 25162 VANGUARD HEALTH CARE ETF 17153 26642 VANGUARD SF REIT ETF 58301 77843 VANGUARD SHORT TERM INFLATION 101034 104239 VERIZON COMMUNICATIONS 5917 6443 VOYA FINANCIAL INC 14402 29840 WAL-MART STORES INC 15333 23150 Administrative Fees 31192 31192 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 123 123 Investment Management Services 26579 26579 The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 990-PF Estimated Tax for 2021 5400 990-PF Extension for 2020 5850