2022-08-30T12:38:57-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 274000393 Trebek Family Foundation % Foundation Source TREB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JEAN TREBEK PRESIDENT 8008391754 2022-08-07 true JEAN TREBEK 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 10835644 X 0 X 814 814 90164 90164 985074 2688498 985074 123995 123995 1200047 1200047 0 104891 104891 6900 34479 2612 31867 146270 107503 31867 1909000 1909000 2055270 107503 1940867 -855223 1092544 3186107 215888 215888 4690445 6804058 9119756 1499785 1501168 1500000 9376337 8521114 10835644 0 0 X 9376337 8521114 9376337 8521114 9376337 8521114 9376337 -855223 8521114 8521114 Publicly-traded Securities 2688498 1703424 985074 985074 985074 15186 15186 15186 1603 0 12300 13903 X 0 1283 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 true false false true false false false false Emily Trebek Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Jean Trebek Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Matthew Trebek Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Pershing Advisor Solutions LLC One Pershing Plaza JERSEY CITY NJ 07399 Investment MGMT 104891 7371120 1742421 1500000 10613541 0 10613541 159203 10454338 522717 522717 15186 15186 507531 507531 507531 1940867 0 0 0 0 1940867 507531 2019 2018 2017 124629 342136 2575371 339481 1346527 4728144 1940867 507531 1433336 6161480 0 124629 6036851 342136 2575371 339481 1346527 1433336 NONE X AID STILL REQUIRED PO BOX 7353 SANTA MONICA CA 90406 N/A PC General & Unrestricted 15000 ART CREATES US INC 247 WATER ST STE 403 BROOKLYN NY 11201 N/A PC General & Unrestricted 15000 BABY2BABY 5830 W JEFFERSON BLVD LOS ANGELES CA 90016 N/A PC General & Unrestricted 15000 CAMPBELL HALL -EPISCOPAL- 4533 LAUREL CANYON BLVD N HOLLYWOOD CA 91607 N/A PC Scholarship Fund 25000 CHILDRENS BURN FOUNDATION 5000 VAN NUYS BLVD STE 210 SHERMAN OAKS CA 91403 N/A PC General & Unrestricted 25000 CHURCH OF RELIGIOUS SCIENCE NORTH HOLLYWOOD 6161 WHITSETT AVE N HOLLYWOOD CA 91606 N/A PC General & Unrestricted 50000 DOE FUND INC 232 EAST 84TH ST NEW YORK NY 10028 N/A PC General & Unrestricted 15000 ELIMU-USA 8383 WILSHIRE BLVD STE 1000 BEVERLY HILLS CA 90211 N/A PC General & Unrestricted 15000 FORDHAM UNIVERSITY 45 COLUMBUS AVE 8TH FL NEW YORK NY 10023 N/A PC General & Unrestricted 50000 FRIENDS OF IR DAVID INC 99 WALL ST 5727 NEW YORK NY 10005 N/A PC General & Unrestricted 10000 HARLEM GROWN INC PO BOX 895 NEW YORK NY 10037 N/A PC Charitable Event 10000 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLZ FL 2 NEW YORK NY 10017 N/A PC General & Unrestricted 25000 HOPE OF THE VALLEY RESCUE MISSION PO BOX 7609 MISSION HILLS CA 91346 N/A PC THE TREBEK CENTER 250000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90025 N/A PC General & Unrestricted 35000 LA ANIMAL RESCUE 9909 TOPANGA CANYON BLVD 264 CHATSWORTH CA 91311 N/A PC General & Unrestricted 5000 LEARNING RIGHTS LAW CENTER 1625 W OLYMPIC BLVD STE 500 LOS ANGELES CA 90015 N/A PC General & Unrestricted 25000 LONG ISLAND UNIVERSITY 1 UNIVERSITY PLZ BROOKLYN NY 11201 N/A PC Steinberg Scholarship Fund 10000 MUSK OX DEVELOPMENT CORPORATION PO BOX 587 PALMER AK 99645 N/A PC General & Unrestricted 10000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 N/A PC THE COMPASSION PROJECT 150000 PARENTS IN PARTNERSHIP 8316 WILBUR AVE NORTHRIDGE CA 91324 N/A PC General & Unrestricted 250000 RETHINK FOOD NYC INC 75 BROAD ST 7TH FL STE 707 NEW YORK NY 10004 N/A PC General & Unrestricted 20000 ST MATTHEWS SOUP KITCHEN INC 43 MACOMBS PL NEW YORK NY 10039 N/A PC General & Unrestricted 49000 STEPHENS COLLEGE 362 LRW 1200 E BROADWAY COLUMBIA MO 65215 N/A PC General & Unrestricted 15000 THE CAMPBELL CENTER 6512 SAN FERNANDO RD GLENDALE CA 91201 N/A PC General & Unrestricted 10000 THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY 50 SUSSEX DR OTTAWA ONTARIO CA K1M 2K1 N/A NC Expenditure Responsibility Grant 800000 THE THALIANS 15451 SAN FERNANDO MISSION BLVD 100 MISSION HILLS CA 91345 N/A PC General & Unrestricted 10000 1909000 14 814 14 90164 18 985074 K-1 Inc/Loss 14 123995 1200047 1200047 false false false false false false false false false false THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY 50 SUSSEX DRIVE OTTAWA ONTARIO CA K1M 2K1 2020-07-31 80000 TO SUPPORT THE CANADIAN GEOGRAPHIC EDUCATION-ADVANCED GEOGRAPHIC LITERACY IN A POST-COVID19 PERIOD 80000 NO 11/30/2021 NONE NECESSARY THE ROYAL CANADIAN GEOGRAPHICAL SOCIETY 50 SUSSEX DRIVE OTTAWA ONTARIO CA K1M 2K1 2021-01-20 800000 TO SUPPORT THE Capacity and Resilience Building Project 503031 NO 11/30/2021 NONE NECESSARY ADVANCED MICRO DEVICES INC 143637 420908 ALPHABET INC CL A 59934 139058 AMAZON COM 75167 130039 ANGEL OAK MULTI-STRATEGY INCOM 635634 605696 APPLE INC 145900 507673 APPLIED MATERIALS INC 28462 70969 BOEING CO 48244 44894 EATON VANCE FLOATING RATE FUND 320200 319838 FINANCIAL SELECT SECTOR SPDR F 102725 134605 GOLDMAN SACHS GROUP 38363 72685 ISHARES COHEN & STEERS REALTY 77212 104154 ISHARES DJ US OG EP 48628 49053 ISHARES DOW JONES US HEALTHCAR 172113 203651 ISHARES DOW JONES US REAL ESTA 69256 93493 ISHARES MSCI USA MOMENTUM FACT 584889 564551 ISHARES NASDAQ BIOTECHNOLOGY 137891 154451 ISHARES RUSSELL 2000 499657 554790 JP MORGAN CHASE 51730 71891 LULULEMON ATHLETICA INC 48093 39536 METROPOLITAN WEST HIGH YIELD B 339585 360071 METROPOLITAN WEST RETURN BOND 671714 682582 MICROSOFT CORP 286715 743604 NETFLIX INC 212597 363271 NIKE INC-CL B 48388 45668 NVIDIA CORP 61362 410283 OIL SVC HLDRS TR 11852 11830 PAYPAL HOLDINGS, INC 66464 93347 ROKU INC 72798 70286 SELECT SECTOR SPDR ENERGY FUND 103103 83694 SPDR S&P 500 ETF TRUST 590063 806957 SPDR S&P MIDCAP 400 EFT TRUST 390459 505256 TCW EMERGING MARKETS INCOME FU 425189 413320 TEMPLETON GLOBAL BD 204459 205394 VISA INC 31575 42258 THOROFARE ASSET BASED LENDING 1501168 1500000 Administrative Fees 31867 31867 K-1 Exp THOROFARE ASSET BASED 2612 2612 K-1 Inc/Loss THOROFARE ASSET BASED LENDING FD V, L 123995 123995 Investment Management Services 104891 104891 990-PF Estimated Tax for 2021 1600 990-PF Extension for 2020 5300