2022-11-15T00:09:11-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 200677535 S & L Marx Foundation % Foundation Source S&LM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 nancy better secretary 8008391754 2022-11-08 true nancy better 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 110636502 X 0 X 1061 1061 3438757 3438757 4964998 25725997 4960001 68614 57736 8473430 8457555 161000 161000 11473 11473 1000 0 0 1000 209981 209981 49 49 47200 947 0 551 551 2225 2225 2339 2339 139748 50517 89188 576513 260547 0 267776 4730300 4730300 5306813 260547 0 4998076 3166617 8197008 1814395 1500230 1500230 68552558 67712350 98414228 2980205 7302142 10720148 4737 2841 2843 1896 1896 73350001 76516618 110636502 0 0 X 73350001 76516618 73350001 76516618 73350001 76516618 73350001 3166617 76516618 76516618 Publicly-traded Securities 25725890 20763614 4962276 4962276 LM OF GREENWICH P 2019-12-31 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Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 JP Morgan Chase 270 PARK AVENUE NEW YORK NY 10017 Investment Mgmt 209981 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 79658 98222366 1596105 9520640 109339111 0 109339111 1640087 107699024 5384951 5384951 113938 1969 115907 5269044 5269044 5269044 4998076 0 0 0 0 4998076 5269044 1594452 2019 2018 2017 4998076 1594452 3403624 0 0 1865420 0 0 NONE X ABILIS INC 50 GLENVILLE ST GREENWICH CT 06831 N/A PC Abilis Annual Fund 5000 ADOPT A DOG INC PO BOX 11135 GREENWICH CT 06831 N/A PC Adopt a Dog Annual Fund 5000 ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVE BRONX NY 10461 N/A PC Einstein Aging Study Research Program 250000 ALLIANCE FOR CANCER GENE THERAPY INC 96 CUMMINGS POINT RD STAMFORD CT 06902 N/A PC Cancer Research 5000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC Dementia Care Program 100000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY 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6TH FLOOR NEW YORK NY 10020 N/A PC Jewish Board Annual Appeal 5000 JEWISH FAMILY SERVICES OF GREENWICH INC 1 HOLLY HILL LN GREENWICH CT 06830 N/A PC Supermarketing for Seniors Program 5000 JOSEPH SLIFKA CENTER FOR JEWISH LIFE AT YALE 80 WALL ST NEW HAVEN CT 06511 N/A PC Facilities Renovation 100000 JOSEPH SLIFKA CENTER FOR JEWISH LIFE AT YALE 80 WALL ST NEW HAVEN CT 06511 N/A PC Annual Fund Matching Grant 10000 JUILLIARD SCHOOL 60 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC Educational Outreach Programs 10000 LAKE WARAMAUG TASK FORCE INC 19 SACKETT HILL RD WARREN CT 06754 N/A PC General & Unrestricted 1000 LAKE WARAMAUG TASK FORCE INC 19 SACKETT HILL RD WARREN CT 06754 N/A PC Lake Waramaug Task Force Annual Fund 10000 LARCHMONT TEMPLE INC 75 LARCHMONT AVE LARCHMONT NY 10538 N/A PC General & Unrestricted 2000 LEGAL INFORMATION FOR FAMILIES TODAY 32 COURT ST SUITE 1208 BROOKLYN NY 11201 N/A PC General & Unrestricted 1000 LEO BAECK INSTITUTE INC 15 W 16TH ST NEW YORK NY 10011 N/A PC General & Unrestricted 1800 LETS GET READY INC 50 BROADWAY 25TH FL NEW YORK NY 10004 N/A PC Expansion of College Access and Success Program 50000 LIBERATION PROGRAMS INC 129 GLOVER AVE NORWALK CT 06850 N/A PC Spirit of Hope 2000 LINCOLN CENTER FOR THE PERFORMING ARTS INC PO BOX 22349 NEW YORK NY 10087 N/A PC Lincoln Center Annual Appeal 6000 LYMAN ALLYN ART MUSEUM INC 625 WILLIAMS ST NEW LONDON CT 06320 N/A PC Lyman Allan Museum Annual Appeal 1000 LYMPHOMA RESEARCH FOUNDATION WALL ST PLAZA 88 PINE ST NEW YORK NY 10005 N/A PC General & Unrestricted 3000 MARLBORO SCHOOL OF MUSIC INC 1528 WALNUT ST STE 301 PHILADELPHIA PA 19102 N/A PC New Educational Facility 62500 MERRITT PARKWAY CONSERVANCY INC PO BOX 17072 STAMFORD CT 06907 N/A PC Merritt Parkway Conservancy Annual Appeal 1000 METROPOLITAN OPERA GUILD INC 70 LINCOLN CTR PLZ 6TH NEW YORK NY 10023 N/A PC General operating support and educational programming 25000 MIANUS RIVER GORGE INC 167 MIANUS RIVER RD BEDFORD NY 10506 N/A PC Jim Todd Land purchase for conservation 50000 MORYS PRESERVATION INC 306 YORK ST NEW HAVEN CT 06511 N/A PC General & Unrestricted 1000 MOUNT SINAI SCHOOL OF MEDICINE OF NEW YORK UNIVERS ONE GUSTAVE L LEVY PL BOX 1191 NEW YORK NY 10029 N/A PC Hertzberg Palliative Care Institute at Mt. Sinai 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE NEW YORK NY 10017 N/A PC General & Unrestricted 3000 NEADS INC PO BOX 1100 PRINCETON MA 01541 N/A PC Service Dog Training Program 5000 NEW YORK HISTORICAL SOCIETY 170 CENTRAL PARK W NEW YORK NY 10024 N/A PC General & Unrestricted 1000 NEW YORK THEATRE WORKSHOP INC 79 E 4TH ST NEW YORK NY 10003 N/A PC General & Unrestricted 1000 NEW YORK UNIVERSITY GROSSMAN SCHOOL OF MEDICINE ONE PARK AVE 5TH FL NEW YORK NY 10016 N/A PC Dermatology Department Research 5000 PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC 10 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC General & Unrestricted 1000 PIERPONT MORGAN LIBRARY 225 MADISON AVE NEW YORK NY 10016 N/A PC General & Unrestricted 12500 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PC Expansion of Telehealth and Teen Engagement Programs 50000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PC General & Unrestricted 1500 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC General & Unrestricted 1000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE - HARVARD PO BOX 419209 BOSTON MA 02241 N/A PC General & Unrestricted 1000 PROJECT MAIN STREET INC 244 FIFTH AVE SUITE 2417 NEW YORK NY 10001 N/A PC General & Unrestricted 3000 PURCHASE COLLEGE FOUNDATION 735 ANDERSON HILL RD PURCHASE NY 10577 N/A PC General & Unrestricted 1000 READ TO LEAD INC 123 WILLIAM ST 12TH FLOOR NEW YORK NY 10038 N/A PC Social Emotional Learning Initiative 50000 READING TEAM INC 2090 7TH AVE NEW YORK NY 10027 N/A PC Early Childhood Literacy Program 7000 ROYAL FAMILY PRODUCTIONS INC 145 W 46TH ST 3 NEW YORK NY 10036 N/A PC General & Unrestricted 2000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC Childhood Literacy Programs 3000 SEEDS OF PEACE INC PO BOX 70372 NEWARK NJ 07101 N/A PC Seeds of Peace Annual Appeal 3000 SHAKESPEARE ON THE SOUND INC 33 HIGHLAND AVE ROWAYTON CT 06853 N/A PC Community Education Outreach Program 15000 SHARP AGAIN NATURALLY INC PO BOX 713 LARCHMONT NY 10538 N/A PC SharperMind Small Group Therapy Program 7500 SHATTERPROOF A NONPROFIT CORP 101 MERRITT 7 CORPORATE PARK 1ST FL NORWALK CT 06851 N/A PC Shatterproof Annual Appeal 3000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 1500 SQUASH HAVEN INC 70 TOWER PKWY NEW HAVEN CT 06511 N/A PC Squash Haven Education Program 10000 STAMFORD CENTER FOR THE ARTS INC 61 ATLANTIC ST STAMFORD CT 06901 N/A PC Educational Outreach Programs 5000 STANFORD UNIVERSITY GRADUATE SCHOOL OF BUSINESS 655 KNIGHT WAY STANFORD CA 94305 N/A PC BOLD Fellows Fund for Student Support 250000 STERLING & FRANCINE CLARK ART INST 225 S ST WILLIAMSTOWN MA 01267 N/A SO I Clark Art Institute Annual Fund 10000 SUMMER CAMP INC 8 CHURCH ST BRIDGTON ME 04009 N/A PC Summer Camp program for underserved girls 5000 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 N/A PC 2020-2021 Annual Fund 1000 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 N/A PC Renovations to ice hockey facilities 50000 TEMPLE SHOLOM INC 300 E PUTNAM AVE GREENWICH CT 06830 N/A PC Kol Nidre annual operating support 10000 TEMPLE SHOLOM INC 300 E PUTNAM AVE GREENWICH CT 06830 N/A PC Endowment Campaign 100000 TEMPLE SHOLOM INC 300 E PUTNAM AVE GREENWICH CT 06830 N/A PC Ralph and Joyce Hurvitz and Family Education Endowment Fund 1000 THAMES VALLEY MUSIC SCHOOL 270 MOHEGAN AVECONNCOLLE BOX 5294 NEW LONDON CT 06320 N/A PC General & Unrestricted 3000 THE ASPEN INSTITUTE INC 2300 N ST NW STE 700 WASHINGTON DC 20037 N/A PC General & Unrestricted 1000 THE CARNEGIE HALL CORPORATION 881 7TH AVENUE NEW YORK NY 10019 N/A PC Carnegie Hall Silver Circle 25000 THE GREENWICH LAND TRUST INC 370 ROUND HILL RD GREENWICH CT 06831 N/A PC Greenwich Land Trust Annual Fund 5000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC Metropolitan Museum American Wing 5000 THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC 383 MAIN AVE 5TH FL NORWALK CT 06851 N/A PC Multiple Myeloma Research 5000 THE NY PUBLIC LIBRARY ASTOR LENOX AND TILDEN FDNS 445 FIFTH AVE 4TH FLOOR NEW YORK NY 10016 N/A PC General & Unrestricted 1000 THE ROBERT PACKARD CENTER FOR ALS RESEARCH AT JHU 855 N WOLFE ST STE 270 RM 232 BALTIMORE MD 21205 N/A PC General & Unrestricted 1000 TRICKLE UP PROGRAM INC 104 W 27TH ST NEW YORK NY 10001 N/A PC Technical and Strategic Services 50000 TRUSTEES OF COLUMBIA UNIVERSITY PO BOX 1523 NEW YORK NY 10008 N/A PC General & Unrestricted 2000 UJA FEDERATION OF GREENWICH 1 HOLLY HILL LN GREENWICH CT 06830 N/A PC UJA/Federation Annual Appeal 7500 WASHINGTON INSTITUTE FOR NEAR EAST POLICY 1111 19TH ST NW STE 500 WASHINGTON DC 20036 N/A PC Washington Institute Research Program 10000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC Jeffery Hammond Long Scholarship Fund 1000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC Financial Aid Program 100000 WEITZMAN NATIONAL MUSEUM OF AMERICAN JEWISH HISTOR 101 S INDEPENDENCE MALL E PHILADELPHIA PA 19106 N/A PC NMAJH Annual Fund 1000 WESTCHESTER ARC FOUNDATION INC 265 SAW MILL RIVER RD HAWTHORNE NY 10532 N/A PC Music Therapy Program 55000 WESTCHESTER PHILHARMONIC INC 170 HAMILTON AVE STE 350 WHITE PLAINS NY 10601 N/A PC General & Unrestricted 1000 WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 N/A PC General & Unrestricted 1000 WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 N/A PC Tutorial Endowment 150000 YALE CANCER CENTER PO BOX 7611 NEW HAVEN CT 06519 N/A PC Cancer Research 10000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC Multiple Resricted Programs 1600000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC Yale Parents Annual Fund 2020-2021 25000 YALE UNIVERSITY ART GALLERY PO BOX 208271 NEW HAVEN CT 06520 N/A PC YUAG Annual Fund 5000 YONKERS PARTNERS IN EDUCATION INC 92 MAIN ST SUITE 101 YONKERS NY 10701 N/A PC College Access Program Expansion 50000 4730300 14 1061 14 3438757 525990 4997 18 4960001 K-1 Inc/Loss 525990 10878 14 57736 15875 8457555 8473430 false false false false false false false false false false Bookkeeping 1000 1000 COMPUTER 2019-06-01 4737 1894 SL 5 947 0 part I line 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $4,960,001 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $4,997 TOTAL PART I, LINE 6A: $4,964,998 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $25,725,890 BOOK BASIS: $20,763,614 NET GAIN/(LOSS): $4,962,276 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $107 BOOK BASIS: $2,382 NET GAIN/(LOSS): $(2,275) APPLE INC 395681 3302802 BERKSHIRE HATHAWAY INC DEL CL 219968 1351986 BERKSHIRE HATHAWAY INC. CLASS 510677 1196000 BLACKROCK HIGH YIELD BOND PORT 1705176 1750342 DOUBLELINE TOTAL RETURN BOND-R 903602 887908 EDGEWOOD GROWTH FUND INSTI 2154757 3212765 FIDELITY 500 INDEX FUND 8803732 18788198 FIDELITY EXTENDED MARKET INDEX 1070666 2494749 FIDELITY INTERNATL INDEX INSTL 6325486 7462718 INVESCO QQQ TRUST 2450059 3884607 ISHARES CORE MSCI EMERGING MAR 4048521 4566061 ISHARES GOLD TR 325191 449641 ISHARES MSCI CHINA INDEX FUND 639481 587464 ISHARES MSCI INDIA ETF 865288 1017923 ISHARES MSCI-JAPAN 1900257 1997216 ISHARES TRUST RUSSELL 1000 VAL 4176216 5118674 ISHARES TRUST- ISHARES MSCI AL 398502 488261 JPMORGAN MANAGED INCOME FUND I 1846082 1840560 MATTHEWS CHINA INST 904814 960698 MICROSOFT CORP 400938 3363200 OIL SVC HLDRS TR 894294 857842 PARNASSUS EQUITY INCOME FUND I 3955462 6371845 PIMCO COMMODITY PL STRAT INS 1481834 1401297 PIMCO TOTAL RETURN FUND 908850 934324 PRIMECAP ODYSSEY GROWTH FUND 1692647 2363919 PRUDENTIAL GLOBAL REAL ESTATE 1507334 1631234 SCHWAB S P 500 INDEX FUND SELE 750000 769085 SCHWAB US TIPS 1689091 1835633 SELECT SECTOR SPDR INDUSTRIAL 1297297 1483350 SELECT SECTOR SPDR-HEALTH CARE 1883305 2727490 SL GREEN RLTY CORP PFD SER I - 87824 105520 T-ROWE PRICE JAPAN FUND I 785402 934244 T. ROWE PRICE NEW ASIA FUND I 1597829 1719419 VANGUARD FIN ETF 1645597 2440614 VANGUARD FTSE EUROPEAN ETF 4415798 4803482 VANGUARD MID-CAP ETF 489691 766093 VANGUARD SHORT TERM INFLATION 951108 946120 VANGUARD TOTAL BOND MARKET IND 1633893 1600944 17 WEST ORANGE REALTY CO 182000 26 EAST REALTY CORPORATION 955500 ARGIN REALTY CO., INC 255499 ARLINGTON JOINT VENTURE 23235 55417 BLOOMINGTON SYNDICATE 3147 97050 CLAYTON, DUBILIER & RICE FUND 929252 1007082 CRP VIII (CARLYLE) PRVT INV OF 303133 510999 DARB REALTY CORPORATION 56011 ELMONT JOINT VENTURE 8040 12892 FORT LEE JOINT VENTURE 5124 5104 GENERAL ATLANTIC INV PRTNRS SC 541242 500709 ITHACA JOINT VENTURE 9448 15166 KESMAR REALTY CO., INC 277336 KINNEY HYBLA JOINT VENTURE 7176 44100 KOHLBERG PARTNERS IX, LP 2181568 2987446 MADISON SYNDICATE 866 2380 MANASSAS JOINT VENTURE 6303 22969 MELCO HYBLA JOINT VENTURE 9350 31500 MONTCAN REALTY CO., INC 122667 NEWBURY STREET PARTNERS 15532 36462 PETERS LAND SYNDICATE 11344 28263 RMWC DIRECT LENDING OPPORTUNIT 2016732 1989706 SEAFORD JOINT VENTURE 3110 12600 SLP VI PRIVATE INVESTORS OFFSH 1222881 1486392 STATE COLLEGE JOINT VENTURE 4659 24898 COMPUTER 4737 2841 1896 1896 Administrative Fees 79658 79658 Bank Charges 25 25 Cell Phone Expense 5317 5317 Foundation Dues & Memberships 1560 1560 K-1 Exp ELMONT JOINT VENTURE 7 K-1 Exp KINNEY HYBLA JOINT VEN 22 K-1 Exp KOHLBERG PARTNERS IX, 23187 23187 K-1 Exp MELCO HYBLA JOINT VENT 14 K-1 Exp RMWC DIRECT LENDING OP 27305 27305 Office Supplies 158 158 Payroll Processing Fees 1914 1914 Postage/Delivery Service 531 531 State or Local Filing Fees 50 50 K-1 Inc/Loss ARLINGTON JOINT VENTURE 1537 1537 K-1 Inc/Loss BLOOMINGTON SYNDICATE 3562 3562 K-1 Inc/Loss ELMONT JOINT VENTURE 2318 2318 K-1 Inc/Loss FORT LEE JOINT VENTURE 770 770 K-1 Inc/Loss ITHACA JOINT VENTURE 1770 1770 K-1 Inc/Loss KINNEY HYBLA JOINT VENTURE 6310 6310 K-1 Inc/Loss KOHLBERG PARTNERS IX, LP 20635 9757 K-1 Inc/Loss LM OF GREENWICH -18 -18 K-1 Inc/Loss MADISON SYNDICATE 465 465 K-1 Inc/Loss MANASSAS JOINT VENTURE 3388 3388 K-1 Inc/Loss MELCO HYBLA JOINT VENTURE 912 912 K-1 Inc/Loss NEWBURY STREET PARTNERS 6026 6026 K-1 Inc/Loss PETERS LAND SYNDICATE 2484 2484 K-1 Inc/Loss RMWC DIRECT LENDING OPPORTUNITIES FUN 16129 16129 K-1 Inc/Loss SEAFORD JOINT VENTURE 2060 2060 K-1 Inc/Loss STATE COLLEGE JOINT VENTURE 266 266 Investment Management Services 209981 209981 990-PF Estimated Tax for 2021 47200