2022-05-13T09:53:41-05:00 2021-06-30 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-07-01 820722416 The Bob and Patti Antin Family Foundation % Foundation Source BOBA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT L ANTIN PRESIDENT 8008391754 2022-05-09 true ROBERT L ANTIN 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X X 12017346 X 0 X 10049 10049 100075 100075 109421 1033297 109421 219545 219545 0 4130 0 0 4130 33585 33585 946 246 28651 28651 67312 33831 0 32781 328000 328000 395312 33831 0 360781 -175767 185714 10817418 4141215 4141215 50342 49528 222293 5702500 6864587 969887 962016 11039711 10863944 12017346 0 0 X 10863944 11039711 10863944 11039711 10863944 11039711 -175767 10863944 10863944 Publicly-traded Securities 1033297 923876 109421 109421 109421 2581 2581 2581 6002 0 6002 X 3421 2600 821 false false false false false false false true true CA 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 Devin Antin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 20.0 0 0 0 Elyse Antin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 25.0 0 0 0 Paige Antin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 20.0 0 0 0 Patricia W Antin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, CFO, Sec 10.0 0 0 0 Robert L Antin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 10.0 0 0 0 5598421 6150324 0 11748745 0 11748745 176231 11572514 578626 578626 2581 2581 576045 576045 576045 360781 0 0 0 0 360781 0 360781 576045 327558 2018 2017 2016 360781 327558 33223 0 0 542822 0 0 ROBERT L ANTIN PATRICIA W ANTIN X BEIT TSHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 N/A PC General & Unrestricted 15000 BRENTWOOD COUNTRY CLUB EMPLOYEE SCHOLARSHIP FUND 590 S BURLINGAME AVE LOS ANGELES CA 90049 N/A PC General & Unrestricted 15000 CHILDRENS HOSPITAL FOUNDATION 801 ROEDER RD STE 400 SILVER SPRINGS MD 20910 N/A PC General & Unrestricted 3000 HAROLD PUMP FOUNDATION 20189 VIA GALILEO NORTHRIDGE CA 91326 N/A PC General & Unrestricted 20000 JEWISH BIG BROTHERS BIG SISTERS ASSOCIATION OF LOS 11150 W OLYMPIC BLVD LOS ANGELES CA 90064 N/A PC General & Unrestricted 7000 JEWISH NATIONAL FUND 7120 HAYVENHURST AVE STE 200 VAN NUYS CA 91406 N/A PC General & Unrestricted 8000 KIPP SOCAL PUBLIC SCHOOLS 3601 E 1ST ST LOS ANGELES CA 90063 N/A PC General & Unrestricted 10000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC CO RENPSG 8910 PURDUE RD NO 500 INDIANAPOLIS IN 46268 N/A PC General & Unrestricted 160000 SAINT JOHNS HOSPITAL & HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 N/A PC To benefit The Pacific Neuroscience Institute (TRIP) 25000 THE MICKELSON FOUNDATION INC 2975 CAMINO SERBAL CARLSBAD CA 92009 N/A PC General & Unrestricted 50000 TOWER CANCER RESEARCH FOUNDATION 8767 WILSHIRE BLVD STE 401 BEVERLY HILLS CA 90211 N/A PC General & Unrestricted 15000 328000 14 10049 14 100075 18 109421 219545 219545 false false false false false false false false false false TAX RETURN PREPARATION/REVIEW 3925 3925 GENERAL CONSULTATIONS 205 205 AT&T INC - 2.300% - 06/01/2027 2096 2071 AT&T INC - 4.300% - 02/15/2030 49539 48545 BALL CORP BOND - 5.250% - 07/0 36512 36120 BANK AMER CORP FR - 4.200% - 0 49313 48234 BP CAP MKTS AMER INC - 2.937% 50836 50060 CANADIAN IMPERIAL BANK OF COMM 50628 50439 CENTENE CORP - 3.000%-10/15/30 37503 36982 CHARTER COMMUNCATIONS - 2.800% 41550 40813 CHENIERE CORPUS CHRISTI HLDGS 41017 41269 CITIGROUP INC BND - 3.300% - 0 51107 50032 CITIGROUP INC NOTE - 2.700% - 14616 14406 COMCAST CORP - 3.700% - 04/15/ 50829 49858 GENERAL ELECTRIC - 3.450% - 05 2130 2200 GENERAL ELECTRIC - 3.625% - 05 48860 51345 GENERAL MTRS FINL COINC NOTE - 41972 42743 GOLDMAN SACHS GROUP INC - 3.85 15848 15427 HCA INC - 5.250% - 06/15/2026 39842 39372 MITSUBISHI FIN - 2.665% - 07/2 49890 49192 MPLX LP - 4.875% - 12/01/2024 49587 49242 NETFLIX INC - 5.875% - 02/15/2 4666 4622 PACIFIC GAS &ELEC CO - 2.100% 41189 40812 STATOIL ASA - 0.025% - 01/17/2 50188 49507 T MOBILE USA INC NOTE - 2.250% 24125 24180 WALT DISNEY COMPANY - 1.750% - 50041 49635 WELLS FARGO & CO - 3.000% - 10 50537 49630 WELLS FARGO &CO - 2.625% - 07/ 16614 16400 WESTERN DIGITAL CORP - 4.750% 8852 8880 1STDIBS COM INC COM 35921 52215 ABBOTT LABS 19193 19592 ABBVIE INC 25403 32666 ACCENTURE PLC 15209 20341 ACTIVISION BLIZZARD INC 36762 42471 ADOBE SYSTEMS, INC 63876 77890 ADVANCE AUTO PARTS INC 12245 16616 ADVANCED MICRO DEVICES INC 55763 60397 AECOM TECHNOLOGY CORPORATION 9777 9308 ALEXANDRIA REAL ESTATE EQUITIE 8098 9461 ALPHABET INC CL A 41230 63487 ALPHABET INC CL C 65226 87721 AMAZON COM 68194 72243 AMERICAN EXPRESS CO 18634 32220 AMERICAN TOWER REIT INC 15944 18099 AMERICAN WATER WORKS COMPANY I 7899 7861 AMERIPRISE FINANCIAL INC 21934 33599 AMETEK INC 13032 16287 ANALOG DEVICES INC 46235 58018 APPLE INC 41740 49169 APPLIED MATERIALS INC 11368 13528 ARROWHEAD PHARMACEUTICALS INC 42371 51266 ASML HOLDING NV NY REG SHS 44567 69775 AT&T, INC 19566 20866 AVATAR HOLDINGS INC. 9913 11186 AXONICS MODULATION TECHNOLOGIE 34544 50348 BECTON DICKINSON & CO 28714 28696 BOOZ ALLEN HAMILTON HOLDING CO 9664 10307 BOSTON SCIENTIFIC 11284 12272 BRIGHT HORIZONS FAMILY SOLUTIO 15365 14711 BROADCOM INC 24961 32902 BURLINGTON STORES, INC 9561 15456 CHEWY INC 28340 30927 CISCO SYSTEMS INC 28423 40651 CITIZENS FINANCIAL GROUP, INC 11378 19311 CME GROUP, INC 17327 20843 COMCAST CORP 28505 28453 CONOCOPHILLIPS 21486 40499 COSTCO WHOLESALE CORPORATION 12449 13057 COUPONS.COM 39987 34861 CROWN CASTLE INTL 15790 19120 CSX CORP 46698 50815 CURTISS WRIGHT CP 11247 11163 DANAHER CORP 64190 68432 DARDEN RESTAURANTS INC 12210 18687 DEXCOM, INC 37430 43981 DOCUSIGN INC 48296 60667 DOLLAR GENERAL CORP 13411 13633 DOMINION ENERGY INC 18613 16553 DRAFTKINGS 34731 36049 EASTMAN CHEMICAL CO 9119 9690 EDWARDS LIFESCIENCES 43982 54685 EMERSON ELECTRIC CO 29380 33299 ENTEGRIS INC MINNESOTA 8167 9715 EPAM SYSTEMS INC 11533 17884 ESTEE LAUDER COMPANIES INC 6948 9542 ETSY INC 31155 44050 EVERBRIDGE INC 31953 33476 F M C CP 12566 12876 FACEBOOK INC 91288 114396 FIDELITY NATIONAL INFORMATION 18872 19125 FIRST REPUBLIC BANK 8945 13289 FIVE9 INC 42358 49882 FORTINET INC 8733 16673 FORTIVE CORPORATION 10055 10670 GOLDMAN SACHS GROUP 22568 42128 GUARDANT HEALTH INC 28534 30178 HOME DEPOT INC 21679 23917 HONEYWELL INTL 9381 12284 HOULIHAN LOKEY INC 9399 11860 IDEXX CORP 45052 61260 INGERSOLL-RAND INC 16797 16791 INTEL CORP 33538 38568 INTERCONTINENTAL EXCHANGE, INC 10467 12701 INTUIT 41105 55879 ISHARE SP SMALL CAP 600 INDEX 198247 296910 ISHARES CORE MSCI EAFE ETF 1039335 1282426 ISHARES IBOXX $ HIGH YIELD COR 96942 100981 ISHARES JP MORGAN USD EM MKTS 148565 150808 ISHARES MSCI EMERGING MARKETS 446690 535340 JAZZ PHARMACEUTICALS INC 8488 10125 JP MORGAN CHASE 26322 41218 KEYSIGHT TECHNOLOGIES INC 44138 57749 LABORATORY CORP AMER HLDGS 9271 12413 LINDE PLC COM 24301 30934 LOCKHEED MARTIN CORP 23155 24214 LOGITECH INTERNATIONAL 6362 8827 LOWES COMPANIES INC 15021 17457 MASIMO CORPORATION 44571 43399 MATCH GROUP INC 14322 17899 MCDONALD'S CORP 28341 29336 MEDTRONIC PLC 12132 14151 MERCURY COMPUTER SYSTEMS 8780 7954 MICROSOFT CORP 73336 92648 MONSTER BEVERAGE CORP 42182 45127 MORGAN STANLEY 21628 40344 NETFLIX INC 30458 31693 NEXTERA ENERGY, INC 11505 11139 NORFOLK SOUTHERN CORP 25727 33176 NORTHERN TRUST CORPORATION 6603 9481 NOVARTIS AG ADR 14195 15967 NVIDIA CORP 63327 93611 O'REILLY AUTOMOTIVE INC 19750 24913 OLLIES BARGAIN OUTLET HOLDINGS 7452 6815 PALO ALTO NETWORKS INC 7458 11874 PARKER HANNIFIN CP 12031 16277 PAYONEER GLOBAL INC COM 30931 23042 PIONEER NAT RES CO 14551 14627 PROCTER GAMBLE CO 25499 24152 PROLOGIS 16466 19603 RAYTHEON TECHNOLOGIES CORP 25598 36171 ROCKWELL AUTOMATION INC 7016 8581 RPM INTERNATIONAL INC 11261 11528 S&P GLOBAL INC COM 8335 9030 SALESFORCE.COM 23441 23206 SERVICE CP INTL 8144 9914 SHERWIN-WILLIAMS CO 12073 14712 SILK ROAD MEDICAL ORD SHS 39631 31205 STARWOOD PROPERTY TRUST INC 222294 261699 SYSCO CORP 29198 28768 TAKE-TWO INTERACTIVE SOFTWARE 7153 7612 TARGET CORPORATION 18260 28042 TELEFLEX INC 14097 16072 TEXAS INSTRUMENTS INC 11580 12692 THERMO FISHER SCIENTIFIC INC 12662 13116 TIMKEN CO COM 13107 13700 TJX COMPANIES INC 17728 22114 TRADEWEB MARKETS INC 38793 52850 TRAVELERS COMPANIES INC 23425 29044 UBS ULTRA SHORT INCOME FUND CL 263465 263201 UNION PACIFIC 20885 20673 UNITED PARCEL SERVICE 18032 18925 UNITEDHEALTH GROUP INC 12805 16018 UNIVERSAL DISPLAY CORP 45740 48246 V F CORP 24742 27894 VAIL RESORTS INC 12368 12661 VISA INC 30716 37177 VONTIER CORPORATION 10978 11240 VOYA FINANCIAL INC 12804 13346 WAL-MART STORES INC 29243 28909 ZEBRA TECHNOLOGIES CORP 39477 58773 ZENDESK INC 41089 47344 50342 49528 Administrative Fees 23131 23131 Administrative Set-Up Fee 5500 5500 STATE OR LOCAL FILING FEES 20 20 Investment Management Services 33585 33585 990-PF Estimated Tax for 2021 700 Foreign Tax Paid 246 246