2022-11-08T15:18:08-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 200857287 The Florence Forgotson Charitable Foundation Inc % Foundation Source FLOR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 carol a hinz president 8008391754 2022-11-07 true carol a hinz 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 4037572 X 150000 121 121 174152 174152 6778 3666103 6778 331051 181051 132240 62240 70000 12142 5775 6367 146 146 500 23724 180 23544 168752 68341 99911 73000 73000 241752 68341 172911 89299 112710 272717 615509 615509 3623430 2090927 2169337 13605 1292615 1252726 3909752 3999051 4037572 0 0 X 3909752 3999051 3909752 3999051 3909752 3999051 3909752 89299 3999051 3999051 Publicly-traded Securities 3666103 3659325 6778 6778 6778 1567 1567 1567 2011 0 2011 X 0 444 444 false false false false false false false true true DE NJ true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Lynn Cole Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 25.0 62240 0 0 Carol Ann Hinz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 25.0 70000 0 0 3132772 837538 0 3970310 0 3970310 59555 3910755 195538 195538 1567 1567 193971 193971 193971 172911 0 0 0 0 172911 193971 159082 2019 2018 2017 172911 159082 13829 0 0 180142 0 0 NONE NONE X 180 TURNING LIVES AROUND INC 1 BETHANY ROAD BLDG 3 STE 42 HAZLET NJ 07730 N/A PC General & Unrestricted 1000 ABWE FOUNDATION INC PO BOX 8585 HARRISBURG PA 17105 N/A PC General & Unrestricted 6000 AMERICAN RED CROSS - JERSEY COAST CHAPTER 1540 WEST PARK AVE TINTON FALLS NJ 07724 N/A PC General & Unrestricted 2500 BOYS & GIRLS CLUB OF MONMOUTH COUNTY 1201 MONROE AVE ASBURY PARK NJ 07712 N/A PC General & Unrestricted 1250 CLARK SUMMIT UNIVERSITY 538 VENARD RD SOUTH ABINGTON TOWNSHI PA 18411 N/A PC General & Unrestricted 5000 EASTERN MONMOUTH AREA CHAMBER OF COMMERCE EDUCATIO PO BOX 627 RED BANK NJ 07701 N/A PC General & Unrestricted 10000 FAITH KITCHEN 123 E BLACKWELL ST DOVER NJ 07801 N/A PC General & Unrestricted 3000 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 N/A PC General & Unrestricted 1000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 N/A PC General & Unrestricted 5000 FOODBANK OF MONMOUTH AND OCEAN COUNTIES INC 3300 RTE 66 NEPTUNE NJ 07753 N/A PC General & Unrestricted 1000 HABCORE INC PO BOX 2361 RED BANK NJ 07701 N/A PC General & Unrestricted 1500 HOMES FOR OUR TROOPS INC 6 MAIN ST TAUNTON MA 02780 N/A PC General & Unrestricted 5000 LIGHTHOUSE PREGNANCY RESOURCE CENTER INC 2025 HAMBURG TPKE SUITE L WAYNE NJ 07470 N/A PC General & Unrestricted 5000 LITTLE EYES INTERNATIONAL 7530 E COOLIDGE ST SCOTTSDALE AZ 85251 N/A PC General & Unrestricted 4000 LUNCH BREAK PO BOX 2215 RED BANK NJ 07701 N/A PC General & Unrestricted 1000 MAKE A WISH FOUNDATION OF NEW JERSEY 1347 PERRINEVILLE RD MONROE TOWNSHIP NJ 08831 N/A PC General & Unrestricted 5000 NEW JERSEY BLIND CITIZENS ASSOCIATION INC 18 BURLINGTON AVE LEONARDO NJ 07737 N/A PC General & Unrestricted 1500 NEW JERSEY STATE FEDERATION OF WOMENS CLUBS 164 BROAD ST RED BANK NJ 07701 N/A PC General & Unrestricted 1500 RED BANK CHARTER SCHOOL FOUNDATION INC 68 WHITE ST RED BANK NJ 07701 N/A PC new gymnasium 10000 SMILE TRAIN INC PO BOX 96231 WASHINGTON DC 20090 N/A PC General & Unrestricted 1250 WWP INC - WOUNDED WARRIOR PROJECT INC PO BOX 758517 TOPEKA KS 66675 N/A PC General & Unrestricted 1500 73000 14 121 14 174152 18 6778 181051 181051 false false false false false false false false false false X X 1 Estate of Florence Forgotson Adams 73 Middlesex Road Matawan NJ 07747 150000 X ALLY FINL INC BOND PERPETUAL - 52239 51540 ALTRIA GROUP INC - 4.000% - 02 49497 47968 BCS WORSTOF CONTINGENT AUTOCAL 175000 175594 BRIGHTHOUSE FIN INC - 4.700% - 55261 55043 ENABLE MIDSTREAM PARTNERS LP - 28645 26933 ENERGY TRANSFER LP - 5.350% - 59691 57582 FORD MTR CO DEL NOTE - 5.29100 56869 58763 GENERAL MOTORS FIN CO FXD TO 0 58189 55306 GERNERAL ELECTRIC CO FXD TO 06 72207 69563 HARLEY DAVIDSON INC - 4.625% - 55010 53298 HSBC WORSTOF CONTINGENT AUTOCA 100000 96529 MOTOROLA SOLUTIONS INC - 5.220 58204 54919 MS WORSTOF CONTINGENT AUTOCALL 150000 150007 MS WORSTOF CONTINGENT AUTOCALL 75000 73894 PACIFIC GAS AND ELECTRIC CO - 53277 51631 REYNOLDS AMERICAN INC - 5.850% 63731 60922 SEA CONTAINERS LTD - 3.500% - 13605 UNUM GROUP - 4.125% - 06/15/20 51090 50926 WESTERN UNION CO - 6.200% - 06 65100 62308 AGNCP 62500 63150 AMAZONAS FLORESTAL 845 600 ATLANTIC UN BANKSHARES 6.875% 50000 56000 BANK OF AMER CORP 4.125% PREFE 62500 63525 BANK OF AMERICA CORP PFD - 4.2 125000 126850 BANK OZK SER A PFD 125000 125700 BRIGHTHOUSE FINL INC 50000 50980 BROOKFIELD INFRA FINULC - 5.00 125000 125750 CAPITAL ONE FIN CO 4.25 25000 25460 CITI 8.5% WORSTOF CONTINGENT A 100000 101800 CITIGROUP GLOBAL RTY UKX 125000 123250 CLARITAS PHARMACEUTICALS INC 995 75 DIS CALL-$210-1/21/22 2271 5 GRAYSCALE BITCOIN TR BTC SHS A 32463 140425 HALO COLLECTIVE INC 1062 78 HEMP 72229 360 JPMORGAN CHASE AND CO PFD SER 50000 51040 KLEANGAS ENERGY TECHNOLOGIES 105 KNOW LABS INC COM 1845 1698 MEDICAL MARIJUANA 2627 460 MFA FINANCIAL INC 6.500 PREF 62500 59100 MORGAN STANLEY 4.250% DP PFD 125000 126150 NEW RESIDENTIAL INVT - 6.375 P 250000 231600 PROSHARES BITCOIN STRATEGY ETF 8270 5780 PROSPECT CAPITAL CORP 5.35% PR 125000 109400 PUBLIC STORAGE 3.950% DEP PF Q 50000 49740 PUBLIC STORAGE, 4.00% SER P 50000 50180 REGEN BIOPHARMA 2615 1103 RIVERNORTH DOUBLELINE STRAT OP 75000 73989 SHARESPOST 100 FUND CLASS A 115600 179419 TELEPHONE & DATA SYS 6% PFD W 125000 133000 US CELLULAR CORP 6.250% PFD DU 62500 67750 WELLS FARGO & COM 4.25 SER-DD 25000 24920 Administrative Fees 23350 23350 Bank Charges 180 180 Payroll Processing Fees 87 87 Postage/Delivery Service 49 49 State or Local Filing Fees 58 58 Estate of Florence Forgotson Adams 73 Middlesex Road Matawan NJ 07747 990-PF Estimated Tax for 2021 500