2022-11-15T00:09:10-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 526037555 Posner-Wallace Foundation % Foundation Source POSN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 nicholas posner trustee 8008391754 2022-11-14 true nicholas posner 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 5071180 X 1210 X 69 69 156184 155954 382562 691513 393756 -2901 -785 537124 548994 14999 14999 16117 16117 6028 708 698 698 496 496 32619 7812 24752 70957 24637 40945 360965 360965 431922 24637 401910 105202 524357 343032 204028 204028 400000 375000 400000 360000 2910491 3011450 4245384 61888 175135 218768 38000 43000 43000 3728411 3833613 5071180 0 0 X 3728411 3833613 3728411 3833613 3728411 3833613 3728411 105202 3833613 3833613 Publicly-traded Securities 691513 304965 386548 386548 Passthrough K1 Capital Gain/(Loss) 7208 393756 7289 7289 7289 3000 0 4300 7300 X 0 11 11 false false false false false false false true true DC true false false 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 Diana Erbsen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 James R Posner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chair Emeritus 2.0 3333 0 0 Nicholas Posner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, CFO, Treas 3.0 3333 0 0 Jill Prosky Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Andrew C Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Rachel C Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chair, Pres, trustee 3.0 5000 0 0 Sarah Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Shelby Lynn Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Associate Trustee 1.0 0 0 0 Robert P Smith II Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Sec 2.0 3333 0 0 Robert P Smith III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 stephanie posner Foundation Source 501 Silverside Rd Wilmington DE 198091377 associate trustee 1.0 0 0 0 CAPITAL SISTERS INTL - IN SUPPORT OF PROVIDING IMPOVERISHED WOMEN ACCESS TO CREDIT FOR INCOME GENERATING ACTIVITIES TO ALLOW THEM TO PROVIDE FOR THEIR FAMILIES AND LIVE IN DIGNITY 5000 5000 4312340 208353 555913 5076606 0 5076606 76149 5000457 250023 250023 7289 7289 242734 242734 242734 401910 5000 0 0 0 406910 242734 2019 2018 2017 84992 135944 145170 60271 93854 520231 406910 242734 164176 684407 0 84992 599415 135944 145170 60271 93854 164176 NONE X 50 LEGS IN 50 DAYS INC 100 S BENDER PO BOX 8245 CLEARWATER FL 33758 N/A PC General & Unrestricted 400 A WIDER CIRCLE INC 9159 BROOKVILLE RD SILVERS SPRING MD 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BALDRICKS FOUNDATION INC 1333 S MAYFLOWER AVE STE 400 MONROVIA CA 91016 N/A PC General & Unrestricted 400 ST MARKS CHURCH IN THE BOWERY 131 E 10TH ST NEW YORK NY 10003 N/A PC Collaboration between St. Mark's & The Redemption Center for re-entry services for formerly incarcerated individuals 1000 STORAHTELLING LAB SHUL INC 131 VARICK ST STE 921 NEW YORK NY 10013 N/A PC General & Unrestricted 1000 SUNFLOWER BAKERY INC 5951 HALPINE RD ROCKVILLE MD 20851 N/A PC General & Unrestricted 2000 SUTTER BAY MEDICAL FOUNDATION 795 EL CAMINO REAL PALO ALTO CA 94301 N/A PC General & Unrestricted 400 TECH IMPACT 417 N 8TH ST STE 203 PHILADELPHIA PA 19123 N/A PC to support training and professional development 700 THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND PO BOX 61075 NEW ORLEANS LA 70161 N/A PC School of Public Health Scholarship Fund 500 THE ASPEN INSTITUTE INC 2300 N ST NW STE 700 WASHINGTON DC 20037 N/A PC The Justice Circle 1000 THE DAVID SHELDRICK WILDLIFE TRUST USA 25283 CABOT RD STE 101 LAGUNA HILLS CA 92653 N/A PC General & Unrestricted 400 THE PETEY GREENE PROGRAM INC 22 STOCKTON ST PRINCETON NJ 08540 N/A PC General & Unrestricted 400 THE ROBERT GIARD FOUNDATION OLD CHELSEA STA PO BOX 25 NEW YORK NY 10113 N/A PC General & Unrestricted 2000 THE SCHECHTER INSTITUTES INC BOX 3566 PO BOX 8500 PHILADELPHIA PA 19178 N/A PC to support the Responsa opinions of Rabbi Golinken 1000 THE SHEPHERDS TABLE INC 8106 GEORGIA AVE SILVER SPRING MD 20910 N/A PC General & Unrestricted 500 THE TOMORROW FUND 593 EDDY ST PROVIDENCE RI 02903 N/A PC General & Unrestricted 400 THE WRITING REVOLUTION INC 22 CORTLANDT ST FL 33 NEW YORK NY 10007 N/A PC General & Unrestricted 1000 TREEPEOPLE INC 12601 MULHOLLAND DR BEVERLY HILLS CA 90210 N/A PC General & Unrestricted 400 TRUSTEES OF AMHERST COLLEGE 220 S PLEASANT ST AMHERST MA 01002 N/A PC General & Unrestricted 800 TRUSTEES OF PRINCETON UNIVERSITY 100 OVERLOOK CENTER STE 300 PRINCETON NJ 08540 N/A PC Graduate alumni Annual Giving 800 U S COMMITTEE FOR REFUGEES AND IMMIGRANTS INC 2231 CRYSTAL DR STE 350 ARLINGTON VA 22202 N/A PC General & Unrestricted 500 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC General & Unrestricted 1000 UNITED METHODIST CHURCH & ITS AFFILIATED ORGANIZAT PO BOX 9068 NEW YORK NY 10087 N/A PC General & Unrestricted 400 UNITED POULTRY CONCERNS INC PO BOX 150 MACHIPONGO VA 23405 N/A PC General & Unrestricted 400 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Honors Program Scholarship Fund 500 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVE OXFORD MS 38655 N/A PC General & Unrestricted 1000 URBAN INSTITUTE 500 LENFANT PLZ SW WASHINGTON DC 20024 N/A PC General & Unrestricted 3000 VANCOUVER AFFORDABLE HOUSING NONPROFIT 2500 MAIN ST VANCOUVER WA 98660 N/A PC General & Unrestricted 400 VANCOUVER FARMERS MARKET FOUNDATION PO BOX 61638 VANCOUVER WA 98666 N/A PC General & Unrestricted 400 VILLAGE HARVEST CORPORATION PO BOX 9231 SAN JOSE CA 95157 N/A PC General & Unrestricted 400 WASHINGTON JESUIT ACADEMY 900 VARNUM ST NE WASHINGTON DC 20017 N/A PC Support for continuing education and professional development efforts toward retention of exceptional teachers 3600 WASHINGTON REGIONAL ASSOCIATION OF GRANTMAKERS 1100 NEW JERSEY AVE SE STE 710 WASHINGTON DC 20003 N/A PC Local program support in the DC area 750 WEST SIDE CENTER FOR COMMUNITY LIFE INC 263 W 86TH ST NEW YORK NY 10024 N/A PC General & Unrestricted 1500 WEST SIDE HATZOLOH C/O THE JEWISH CENTER131 W 86TH ST NEW YORK NY 10024 N/A PC General & Unrestricted 1000 WHIS-PURR RESCUE 346 EL CAMINO REAL REDWOOD CITY CA 94062 N/A PC General & Unrestricted 400 WHITMAN-WALKER CLINIC INC 1377 R ST NW STE 200 WASHINGTON DC 20009 N/A PC General & Unrestricted 400 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 400 WILD BIRD FUND INC 565 COLUMBUS AVE NEW YORK NY 10024 N/A PC General & Unrestricted 360 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC General & Unrestricted 400 YOSEMITE FOUNDATION 101 MONTGOMERY ST STE 2450 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 400 YOUNG ADULT INSTITUTE INC 220 EAST 42ND ST 8TH FLOOR NEW YORK NY 10017 N/A PC General & Unrestricted 500 YOUTH OPPORTUNITIES UNLIMITED INC 224 BROCK AVE NEW BEDFORD MA 02744 N/A PC General & Unrestricted 400 360965 14 69 14 156184 525990 9 18 382553 K-1 Inc/Loss 525990 -2116 14 4066 FOREIGN CURRENCY LOSS 01 -10928 INTEREST INCOME FROM NOTES 14 6032 CREDIT CARD POINTS INCOME 01 45 -2107 538021 535914 false false false false false false false false false false PART I LINE 6A (990-PF) line 6a RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $382,553 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $9 TOTAL PART I, LINE 6A: $382,562 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $691,513 BOOK BASIS: $316,168 NET GAIN/(LOSS): $375,345 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $7,208 AB INTL STRATEGIC EQUITIES POR 175127 236779 AB SELECT US EQUITY PORTFOLIO 136481 168564 ABBOTT LABS 19913 112592 ABBVIE INC 12511 20310 ACCO BRANDS CORPORATION 9982 9912 ALLIANCE BERNSTEIN VALUE FUND 93699 127566 ALLIANCEBERN DISCOVERY GROWTH 44994 60066 ALLIANCEBERN DISCOVERY VALUE F 55831 73166 ALLIANCEBERN GLOBAL BOND ADV 139143 137330 ALLIANCEBERN HIGH INCOME ADVIS 145652 133651 ALLIANCEBERNSTEIN CONCENTRATED 65291 125325 ALLIANCEBERNSTEIN REAL RETURN 89781 83659 ALLY FINANCIAL INC 20096 29756 AMAZON COM 15654 16672 AMERICAN INVESTMENT CO OF AMER 83172 226585 AMGEN INC 12550 12373 APPLE INC 8990 13318 AT&T, INC 10809 9840 BANK OF NOVA SCOTIA 26627 35845 BERNSTEIN EMERGING MARKETS 47716 52942 BERNSTEIN INTERMEDIATE DURATIO 250832 243688 BRISTOL-MYERS SQUIBB CO 18151 18705 CHEVRON CORP 11546 12909 COMCAST CORP 21512 25165 CONSTELLATION BRANDS INC 13362 15058 CVS CAREMARK CORP 21744 36106 DISCOVERY INC (FORMERLY DISC C 8470 6870 DOMINION ENERGY INC 59684 78560 DOUBLELINE YIELD OPPORTUNITIES 17154 18700 DOW INC 19679 28360 ECOFIN SUSTAINABLE AND SOCIAL 14750 14640 EXXON MOBIL CORP 653 30595 GABELLI DIVIDEND & INCOME TRUS 24129 35100 GAMING AND LEISURE PROPERTIES, 16967 19464 GILEAD SCIENCES INC 19587 21783 GOLDMAN SACHS BDC INC 19435 19160 GSK PLC 43789 44100 INTEL CORP 30099 82400 INTERNATIONAL BUSINESS MACHINE 7269 66830 ISHARES IBOXX $ INVESTMENT GRA 8893 9541 ISHARES JP MORGAN USD EM MKTS 11461 11015 IVY SCIENCE AND TECHNOLOGY 54503 141489 JOHNSON & JOHNSON 14900 136856 KIMBERLY CLARK CORP 75543 92898 NATIONAL RETAIL PROPERTIES INC 34159 48070 NORTHROP GRUMMAN CORP 24502 30966 NOVARTIS AG ADR 29325 52482 PEPSICO INC 59706 105921 PROCTER GAMBLE CO 8211 16358 RAYTHEON TECHNOLOGIES CORP 11473 17212 ROYAL DUTCH SHEL PLC SPONS ADR 64461 43350 SALESFORCE.COM 21969 25413 SANFORD C BERNSTEIN FD, INC OV 264789 308367 SANFORD C. BERNSTEIN FD, INC. 67315 67207 SCHNEIDER NATIONAL INC 13210 16146 SONOSITE, INC. 10402 8940 STARWOOD PROPERTY TRUST INC 9948 9720 UNILEVER PLC AMER 75077 95598 UNION PACIFIC 1086 75579 VANGUARD DIVIDEND APPRECIATION 23046 40087 VANGUARD FTSE DEVELOPED MARKET 24533 30125 VANGUARD FTSE EMERGING MARKETS 38422 45617 VANGUARD HIGH DIV YIELD 9237 11777 VANGUARD INTERMEDIATE-TERM COR 8085 8398 VANGUARD INTERNATIONAL GROWTH 26227 35287 VANGUARD S&P 500 ETF 40357 60187 VANGUARD SF REIT ETF 36501 50433 VANGUARD TOTAL INTL BD IDX ETF 7482 7547 VANGUARD TOTAL STOCK MARKET ET 19102 36940 VERIZON COMMUNICATIONS 54226 70146 VMWARE INC 18086 15644 WILLIAMS COS 12382 15624 BROWN ADV INV 2020 - SLP VI (T 27546 33504 BROWN ADV PRIVATE EQ PTNS VII 32145 51648 BROWN ADV PRIVATE INC PTNS I T 38921 37533 BROWN ADV PRVT EQ PTNS VIII QP 32526 47034 BROWN ADVISORY INVESTORS 2020- 24820 24893 ENTERPRISE PRODUCTS PARTNERS L 19177 24156 PRI - CAPITAL SISTERS INTL 5000 5000 PRI - CHILDRENS THEATRE LOAN 38000 38000 Administrative Fees 22297 22297 Bank Charges 1391 1391 Computers/Electronic Devices 1210 1210 K-1 Exp BROWN ADV INV 2020 - S 1057 1057 K-1 Exp BROWN ADV PRIVATE EQ P 1215 1213 K-1 Exp BROWN ADV PRIVATE INC 486 486 K-1 Exp BROWN ADV PRVT EQ PTNS 2286 2234 K-1 Exp BROWN ADVISORY INVESTO 1430 1430 K-1 Exp ENTERPRISE PRODUCTS PA 2 1 Postage/Delivery Service 408 408 INDEMNIFICATION INSURANCE 568 568 Website Hosting/Support 269 269 K-1 Inc/Loss BROWN ADV INV 2020 - SLP VI (TE) LLLP 22 22 K-1 Inc/Loss BROWN ADV PRIVATE EQ PTNS VII QP LLLP -121 -55 K-1 Inc/Loss BROWN ADV PRIVATE INC PTNS I TE LLLP 4426 4158 K-1 Inc/Loss BROWN ADV PRVT EQ PTNS VIII QP LLLP -239 21 K-1 Inc/Loss BROWN ADVISORY INVESTORS 2020- SL ALP -19 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -2119 -80 Foreign Currency Loss -10928 -10928 Interest Income from Notes 6032 6032 credit card points income 45 45 IMPACT ASSETS (BETHESDA MARYLAND) 50000 50000 2016-12 INTEREST RATE COMPUTED ANNUALLY 4. NONE INVESTMENT CASH CASH CASH CASH CASH ROOT CAPITAL INC 125000 2013-12 2023-12 INTEREST SEMI-ANNUALLY, PRINCIPAL UPON MATURITY 2.75 NONE INVESTMENT CASH CASH CASH CASH CASH THE CONTACT FUND LLC 75000 125000 2018-10 2022-09 INTEREST ANNUALLY; PRINCIPAL UPON MATURITY 2. NONE INVESTMENT CASH CASH CASH CASH CASH HEALTH INFORMATION SYSTEMS PROGRAMS SA 100000 0 2021-12 2020-12 INTEREST QUARTERLY; PRINCIPAL UPON MATURITY 7.5 NONE INVESTMENT CASH CASH CASH CASH CASH GLOBAL SUN PARTNERS 100000 100000 2010-11 2018-12 INTEREST QUARTERLY; PRINCIPAL UPON MATURITY 8. NONE SOLAR ENERGY PROJECT CASH CASH CASH CASH CASH 60000 Investment Management Services 16117 16117 990-PF Estimated Tax for 2021 3000 990-PF Extension for 2020 2320 Foreign Tax Paid 708 708