2022-10-20T15:54:01-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 843131321 Jack Yanoff Family Foundation % Foundation Source JACK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 karen katz president 8008391754 2022-10-17 true karen katz 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 9030277 X 0 X 26 26 116135 116135 81448 1326577 130858 1825 1198 199434 248217 0 60636 60636 5016 16323 134 16183 81975 60770 16183 81000 81000 162975 60770 97183 36459 187447 57154 88853 88853 6031828 6055424 8917014 33729 14893 24410 6122711 6159170 9030277 0 0 X 6122711 6159170 6122711 6159170 6122711 6159170 6122711 36459 6159170 6159170 Publicly-traded Securities 1326577 1195719 130858 130858 130858 2606 2606 2606 800 0 1900 2700 X 3 91 91 false false false false false false false true true CA 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 Ellen Kahn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Beatrice Katz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, CFO 1.0 0 0 0 Karen Katz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 10.0 0 0 0 Wells Fargo Advisors 770 Tamalpais Dr ste 220 CORTE MADERA CA 94925 Investment mgmt 60636 8285818 70158 0 8355976 0 8355976 125340 8230636 411532 411532 2606 2606 408926 408926 408926 97183 0 0 0 0 97183 408926 80494 2019 2018 2017 97183 80494 16689 0 0 392237 0 0 NONE X BREAST CANCER PREVENTION PARTNERS 1388 SUTTER ST STE 400 SAN FRANCISCO CA 94109 N/A PC General & Unrestricted 15000 GREENLIGHT CLINIC 1808 WEDEMEYER ST STE B-10 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 15000 HEBREW FREE LOAN ASSOCIATION 6735 TELEGRAPH RD STE 300 BLOOMFLD HLS MI 48301 N/A PC General & Unrestricted 16000 JEWISH FAMILY & CHILDRENS SERVICES PO BOX 159004 SAN FRANCISCO CA 94115 N/A PC General & Unrestricted 20000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 N/A PC General & Unrestricted 15000 81000 14 26 14 116135 18 81448 K-1 Inc/Loss 525990 627 14 1198 627 198807 199434 false false false false false false false false false false Form 990-PF Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ADVANCED MICRO DEVICES INC 26928 47343 AMAZON COM 97470 110033 AMERICAN ELECTRIC POWER INC 52925 58720 APPLE INC 377696 872934 BOEING CO 49828 60195 CISCO SYSTEMS INC 46208 69644 CITIGROUP INC 15010 18057 CVS CAREMARK CORP 43993 74069 EXXON MOBIL CORP 28568 43934 FIRST TRUST DORSEY WRIGHT FOCU 535851 867703 FIRST TRUST DOW JONES INTERNET 20057 26909 GEN DYNAMICS CP 46033 66293 GOLDMAN SACHS GROUP 35087 68094 HOME DEPOT INC 82801 132388 ILLINOIS TOOL WORKS 56541 76261 ILLUMINA INC COM 43614 49838 INVESCO DWA MOMENTUM ETF 491897 741887 INVESCO DWA SMALLCAP MOMENTUM 400110 406755 ISHARES RUSSELL 2000 305695 310540 ISHARES TR S & P MIDCAP 400 IN 273600 283080 JOHNSON & JOHNSON 70527 84509 JP MORGAN CHASE 68196 112112 LOCKHEED MARTIN CORP 89863 86365 MCDONALD'S CORP 66025 89267 MERCK & CO INC 81862 82848 MICROSOFT CORP 112337 184303 NEXTERA ENERGY, INC 57013 81783 NVIDIA CORP 26742 59998 PEPSICO INC 50665 66010 PFIZER INC 9516 16652 PROCTER GAMBLE CO 56985 73284 SIMON PPTY GROUP INC 41647 103691 SOUTHERN CO 32999 43000 STARBUCKS CORP COM 87999 130071 TARGET CORPORATION 66086 114100 UNITED PARCEL SERVICE 44024 71590 UNITEDHEALTH GROUP INC 54961 91389 VANGUARD DIVIDEND APPRECIATION 273745 414089 VANGUARD MID-CAP ETF 271645 280247 VANGUARD TOTAL STOCK MARKET ET 1270898 2090871 VERIZON COMMUNICATIONS 55052 50713 VIATRIS ORD SHS 507 460 WALGREENS BOOTS ALLIANCE 41821 56646 WASTE MANAGEMENT INC 52876 81781 WELLTOWER INC. 41521 66558 ENERGY TRANSFER LP 14893 24410 Administrative Fees 10508 10508 Administrative Set-Up Fee 5500 5500 K-1 Exp ENERGY TRANSFER LP 136 130 K-1 Exp LAZARD LTD 4 4 State or Local Filing Fees 175 175 K-1 Inc/Loss ENERGY TRANSFER LP 788 161 K-1 Inc/Loss LAZARD LTD 1037 1037 Investment Management Services 60636 60636 990-PF Estimated Tax for 2021 800 990-PF Excise Tax for 2020 4216