2022-11-15T19:49:59-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 954076344 The Carol Moss Foundation % Foundation Source CARO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LOUIS HALPER PRESIDENT 8008391754 2022-11-09 true LOUIS HALPER 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 68087079 X 0 X 969 969 1156469 1156469 3719034 16343176 3741767 4876472 4899205 221218 221218 8822 8822 8598 1700 0 4982 21000 0 0 15000 391510 383510 8000 93322 19859 157 157 399 399 78121 78121 823147 405468 0 336300 2307000 2807000 3130147 405468 0 3143300 1746325 4493737 1277984 1229562 1229562 33939 53950 33939 33939 4908262 5446263 5446263 2745 3235 3235 3773322 4162663 4162663 53302723 54056662 54056662 2163610 1881362 1881362 1273393 1273393 65482596 68087079 68087079 204926 233501 500000 704926 233501 X 59869408 62407315 4908262 5446263 64777670 67853578 65482596 68087079 64777670 1746325 1329875 67853870 292 67853578 Publicly-traded Securities 16343176 12601409 3741767 3741767 3741767 62463 62463 62463 47478 0 17700 65178 X 0 2715 2715 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 true false false false false false false false false false false false false false false false false false Keith Allen-Niesen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 18450 0 0 Susan A Beveridge Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 18450 0 0 Louis Halper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 8.0 58788 0 0 William Halper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 8.0 42565 0 0 Mary Heth-Aguado Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 7.0 46065 0 0 Ronald Mager Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 18450 0 0 Theresa Strombom Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 5.0 18450 0 0 Morgan Stanley 1999 ave of the stars suite 2400 LOS ANGELES CA 90067 Investment Mgmt 383510 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 71400 60492373 1324249 861721 62678343 0 62678343 940175 61738168 3086908 3086908 62463 62463 3024445 3024445 3024445 3143300 0 0 0 0 3143300 3024445 39457 2019 2018 2017 3143300 39457 3024445 79398 79398 0 79398 79398 NONE X ANGEL CITY PIT BULLS 1834 S GRAMERCY PL LOS ANGELES CA 90019 N/A PC General Support 50000 ANIMAL LEGAL DEFENSE FUND 525 E COTATI AVE COTATI CA 94931 N/A PC General & Unrestricted 1000 ANIMAL SHELTER ACTION SOCIETY INC 500 N 12TH ST MAYFIELD KY 42066 N/A PC animal rescue and care fund 1000 BRAIN EDUCATION STRATEGIES AND TECHNOLOGY 23731 SAN DONA LAGUNA HILLS CA 92653 N/A PC General & Unrestricted 1500 CANINE COMPANIONS FOR INDEPENDENCE - SOUTHWEST REG PO BOX 4568 OCEANSIDE CA 92052 N/A PC General & Unrestricted 10000 CARSON CATS RESCUE 223 GULL ST MANHATTAN BCH CA 90266 N/A PC 2021 Catification Project and Special Funds 25000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD W HOLLYWOOD CA 90048 N/A PC to further the area of oncology through the establishment of the carol moss foundation board of governors innovation center medical discovery chair 500000 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 N/A PC Charitable Event 2500 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 N/A PC Protecting Cancer Patients from the Harm of Infection by sars-cov2 and covid-19 disease 500000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC General & Unrestricted 2000 CONCERN FOUNDATION 11111 W OLYMPIC BLVD STE 214 LOS ANGELES CA 90064 N/A PC General & Unrestricted 1500 DOGS TO DOG TAGS INC PO BOX 262 SHEBOYGAN FLS WI 53085 N/A PC General Support 35000 DOGWOOD ANIMAL RESCUE PROJECT INC 1415 FULTON RD STE 205 SANTA ROSA CA 95403 N/A PC General & Unrestricted 1500 DOWNTOWN DOG RESCUE PO BOX 90035 PASADENA CA 91109 N/A PC General Support 30000 ELITE ATHLETE SERVICES LLC 2800 OLYMPIC PKWY CHULA VISTA CA 91915 N/A PC General & Unrestricted 15000 EMERGENCY FOOD BANK 7 W SCOTTS AVE STOCKTON CA 95203 N/A PC Partner Pantry re-opening and support fund 25000 FEEDING PETS OF THE HOMELESS 400 W KING ST STE 200 CARSON CITY NV 89703 N/A PC General Support and Veteran Pet Support Program 130000 FENCES FOR FIDO PO BOX 42265 PORTLAND OR 97242 N/A PC General & Unrestricted 25000 FOOD DEPOT 1222A SILER RD SANTA FE NM 87507 N/A PC The Food Mobile 20000 FOOD FINDERS INC 10539 HUMBOLT ST LOS ALAMITOS CA 90720 N/A PC General Support 85000 FOUNDATION FOR WOMEN WARRIORS 5062 LANKERSHIM BLVD N HOLLYWOOD CA 91601 N/A PC General & Unrestricted 10000 FRIENDS OF LONG BEACH ANIMAL SHELTER PO BOX 92736 LONG BEACH CA 90809 N/A PC General & Unrestricted 1000 GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD SAN RAFAEL CA 94903 N/A PC Guide Dogs for the Blind's Orientation and Mobility (O&M) immersion program 150000 GUIDE DOGS OF THE DESERT 60735 DILLON RD WHITEWATER CA 92282 N/A PC General Support 25000 JEWISH FAMILY SERVICE OF SAN DIEGO 8804 BALBOA AVE SAN DIEGO CA 92123 N/A PC Refugee Resettlement program 50000 JEWISH FAMILY SERVICE OF SILICON VALLEY 14855 OKA RD STE 202 LOS GATOS CA 95032 N/A PC Welcome to America Resettlement Program 50000 JVS SOCAL 6505 WILSHIRE BLVD STE 200 LOS ANGELES CA 90048 N/A PC the Women's Leadership Network 1500 JVS SOCAL 6505 WILSHIRE BLVD STE 200 LOS ANGELES CA 90048 N/A PC JVS Veterans First 50000 KENTUCKY HUMANE SOCIETY 1000 LYNDON LN STE B LOUISVILLE KY 40222 N/A PC animal rescue fund 1000 KITTEN RESCUE 3519 CASITAS AVE LOS ANGELES CA 90039 N/A PC General Support 75000 LASTING IMPRESSIONS 3546 W 85TH ST INGLEWOOD CA 90305 N/A PC General & Unrestricted 2000 LEAVE NO PAWS BEHIND INC 1047 E AMAR RD WEST COVINA CA 91792 N/A PC General & Unrestricted 1500 LONG BEACH RESCUE MISSION 1430 PACIFIC AVE LONG BEACH CA 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General operating support 100000 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 N/A PC General & Unrestricted 1000 UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION 1 OLYMPIC PLZ COLORADO SPRINGS CO 80909 N/A PC Paralympic Super Trials / High Performance Support fund 100000 WE CARE ANIMAL RESCUE INC 1345 CHARTER OAK AVE SAINT HELENA CA 94574 N/A PC General & Unrestricted 1000 2807000 14 969 14 1156469 18 3719034 4876472 4876472 false false false false false false false false false false Audit Fees 21000 15000 FORM 990-PF, PARTS I AND XiV: FORM 990-PF, PARTS I AND XiV: TOTAL FORM 990-PF, PART I, LINE 25, COLUMN (D) AND PART XiV, LINE 3A: $2,807,000 LESS GRANTS AUTHORIZED IN PRIOR YEARS: $500,000 TOTAL FORM 990-PF, PART I, LINE 25, COLUMN (A): $2,307,000 BANK AMER CORP MTN - 2.884% - 189138 189138 CITIGROUP INC NOTE - 3.668% - 186712 186712 COMCAST CORP NOTE - 4.150% - 1 187463 187463 CVS CAREMARK CORP NOTE - 4.300 187543 187543 ENTERPRISE PRODUCTS OPERTATING 131872 131872 GOLDMAN SACHS - 3.800% - 03/15 188418 188418 JP MORGAN CHASE BANK - 4.203% 247413 247413 SHELL INT'L FINANCE - 2.875% - 187847 187847 VERIZON COMMUNICATIONS INC - 4 185629 185629 WELLS FARGO - 3.584% - 08/05/2 189327 189327 1800 FLOWERS.COM INC CL A 30007 30007 ABBOTT LABS 401813 401813 ABBVIE INC 78938 78938 ACCENTURE PLC 243341 243341 ACI WORLDWIDE INC 53299 53299 ACTIVISION BLIZZARD INC 162134 162134 ADIDAS AG 159408 159408 ADOBE SYSTEMS, INC 480867 480867 ADYEN-NV 514800 514800 AENA SME S.A. ADR 164123 164123 AIR PRODS & CHEM INC 92191 92191 AIRBNB 155002 155002 AKZO NOBEL NV-ADR 135865 135865 ALCON INC 120835 120835 ALIGN TECHNOLOGY, INC 113692 113692 ALPHABET INC CL A 199896 199896 ALPHABET INC CL C 390635 390635 ALSTOM 167031 167031 AMADEUS IT HLDS SA 307110 307110 AMAZON COM 450136 450136 AMERICAN TOWER REIT INC 45338 45338 AMERIPRISE FINANCIAL INC 130317 130317 AMGEN INC 103936 103936 ANSYS INC 181306 181306 ARCELORMITTAL 79289 79289 ARCOSA INC 30039 30039 ARMADA HOFFLER PROPERTIES INC 59662 59662 ASML HOLDING NV NY REG SHS 399662 399662 ASTRAZENECA 570967 570967 ATLASSIAN CORP PLC 132689 132689 ATMOS ENERGY CORP 78368 78368 AUTODESK, INC 181086 181086 AUTOMATIC DATA PROCESSING INC 86303 86303 AVERY DENNISON CORP 62805 62805 AXA ADS 197316 197316 AZENTA INC 51658 51658 B&M EUROPEAN VALUE RETAIL SA A 164665 164665 BANCO BILBAO ARG SA 74649 74649 BARCLAYS PLC ADR 134033 134033 BASF AG SPONS ADR 234884 234884 BAYER A G SPONSORED ADR 92489 92489 BAZAARVOICE INC 35960 35960 BEST BUY INC 36881 36881 BLACKROCK INC 84232 84232 BNP PARIBAS SPONS ADR 27867 27867 BOOZT AB UNSPONSORED 75254 75254 BORG WARNER INC 55121 55121 BP PLC SPONSORED ADR 295700 295700 BRITISH AMERICAN TOBACCO PLC 164305 164305 BROADCOM INC 131751 131751 BRUNSWICK CORP 82901 82901 CADENCE BANCORPORATION 64823 64823 CAIXABANK 167183 167183 CANADIAN NATL RAILWAY CO 68802 68802 CAPITAL ONE FINANCIAL CORP 150458 150458 CARLISLE COS INC 64015 64015 CARSALES.COM 134361 134361 CASELLA WASTE SYSTEMS INC 64321 64321 CELLNEX TELECOM ADR 181429 181429 CHEVRON CORP 58792 58792 CHUBB LIMITED 96848 96848 CINCINNATI FINANCIAL CORP 104816 104816 CISCO SYSTEMS INC 84916 84916 COMCAST CORP 37093 37093 COMMERCE BANCSHARES, INC 74720 74720 COMPAGNIE FINANCIERE RICHEMONT 159352 159352 COMPASS GROUP PLC ADR 172402 172402 CONCENTRIX CORP 106993 106993 CONSTELLATION BRANDS INC 70774 70774 CORNING INC 24274 24274 CORTEVA INC 154416 154416 COTERRA ENERGY INC 101175 101175 CREDICORP LTD 45776 45776 CREDIT SUISSE GROUP ADR 155917 155917 CROWN CASTLE INTL 201017 201017 CSL LTD 185362 185362 CULLEN FROST BANKERS INC 89888 89888 CURTISS WRIGHT CP 70306 70306 DANAHER CORP 238203 238203 DELAWARE SMID CAP GROWTH INSTL 1775867 1775867 DOCUSIGN INC 23913 23913 DSV UNSP ADR EACH REPR 0.5 ORD 100360 100360 EAST WEST BANCORP, INC 50119 50119 EASTGROUP PROPERTIES INC 95469 95469 EATON CORP PLC 37502 37502 ECOLAB INC 111665 111665 EDENRED SA 73846 73846 ELANCO ANIMAL HEALTH INCORPORA 92178 92178 ELASTIC NV 91333 91333 ELEMENT SOLUTIONS INC 52226 52226 ELI LILLY & CO 69331 69331 EMCOR GROUP INC 81530 81530 ENCOMPASS HEALTH CORPORATION 43789 43789 ENEL SOCIETA PER AZI 246354 246354 EQUITY LIFESTYLE PRP 62502 62502 EVERSOURCE ENERGYINC 21835 21835 EVOLUTION GAMING GROUP AB ADR 141102 141102 EXPERIAN GROUP LTD S/ADR 225741 225741 F M C CP 46374 46374 FANUC LIMITED UNSPONSORED 354010 354010 FERRARI NV 210162 210162 FIRST HORIZON NATL 77845 77845 FORWARD AIR CORP 45893 45893 FULLER H B CO 46332 46332 GARTNER INC 183207 183207 GDS HOLDINGS LTD 74654 74654 GEN DYNAMICS CP 103610 103610 GLATFELTER 16443 16443 GLAXOSMITHKLINE PLC 75720 75720 GROUPE DANONE ADS 165010 165010 GRUPO FIN ADR 52309 52309 HANOVER INS GROUP 43774 43774 HASBRO INC 48651 48651 HDFC BANK LTD ADR 81077 81077 HOME DEPOT INC 100017 100017 HONEYWELL INTL 125523 125523 HORACE MANN EDUCATOR 40055 40055 HUNTINGTON BANCSHARES INC 48110 48110 ICF INTERNATIONAL, INC 53941 53941 ICU MEDICAL, INC 48655 48655 ILLINOIS TOOL WORKS 43684 43684 ILLUMINA INC COM 50599 50599 INDEPENDENT BANK CORP 90417 90417 INFINEON TECH ADS 120336 120336 ING GROUP N V SPONSORED ADR 67999 67999 INTUITIVE SURGICAL 77609 77609 ISHARES CORE MSCI EMERGING MAR 2316940 2316940 ISHARES TRUST RUSSELL 1000 GRO 2592013 2592013 ISHARES TRUST RUSSELL 1000 VAL 2693596 2693596 JAPAN EXCHANGE GROUP INC 136656 136656 JOHNSON CONTROLS INTERNATIONAL 178150 178150 JP MORGAN CHASE 109895 109895 JSR CORP 65621 65621 L'AIR LIQUIDE ADR OTC 181394 181394 LA Z BOY INC 52214 52214 LANCASTER COLONY CORPORATION 37094 37094 LEGGETT PLATT INC 36674 36674 LENNAR CORP 190270 190270 LITTELFUSE, INC 75209 75209 LOCKHEED MARTIN CORP 42294 42294 LONZA GROUP AG UNSP/ADR 284568 284568 LVMH MOET HENN UNSP 245437 245437 MAGNOLIA OIL + GAS CORPORATION 52534 52534 MARSH AND MCLENNAN COMPANIES I 74916 74916 MARTIN MARIETTA MATLS INC 158147 158147 MASTERCARD INC 475021 475021 MATADOR RESOURCES COMPANY 64905 64905 MCDONALD'S CORP 71575 71575 MEDTRONIC PLC 159210 159210 MERCADOLIBRE, INC 280467 280467 MERCK & CO INC 81698 81698 META PLATFORMS INC 310787 310787 MICHELIN CIE GEN UNSP/ADR 114175 114175 MICROCHIP TECHNOLOGY INC 149047 149047 MICRON TECHNOLOGY 153884 153884 MICROSOFT CORP 642708 642708 MID-AMERICA APT COMMUNITIES IN 66996 66996 MITSUBISHI UFJ FINANCIAL GROUP 61289 61289 MKS INSTRUMENTS, INC 68797 68797 MONDELEZ INTERNATIONAL INC 87131 87131 MSCI INC 101094 101094 MURATA MFG INC UNSP/ADR 175680 175680 NCR CP 63436 63436 NESTLE S.A 480487 480487 NETFLIX INC 175310 175310 NEXTERA ENERGY, INC 106897 106897 NIHON M&A CENTER I 120365 120365 NIKE INC-CL B 147170 147170 NOMURA RESEARCH INST LTD 98573 98573 NOVARTIS AG ADR 314979 314979 ONE GAS INC 34295 34295 OTIS WORLDWIDE CORP 179451 179451 PARKER HANNIFIN CP 169240 169240 PAYCHEX 63063 63063 PAYPAL HOLDINGS, INC 225542 225542 PEBBLEBROOK HOTEL TR COM 31609 31609 PEPSICO INC 85118 85118 PERNOD RICARD S A SPONSORED AD 108741 108741 PHILLIPS 66 93836 93836 PIMCO INCOME FUND P CLASS 4798769 4798769 PLEXUS CORPORATION INC 51589 51589 PNC FINANCIAL GROUP INC 194905 194905 POLARIS INDUSTRIES 35391 35391 PROCTER GAMBLE CO 198423 198423 PROLOGIS 66334 66334 PRUDENTIAL PLC SC 196423 196423 PT BK MANDIR PRS UNSP/ADR 70089 70089 QUALCOMM INC 208838 208838 REALTY INCOME CORP 46534 46534 RELX PLC 109700 109700 ROCHE HOLDING LTD ADR 242013 242013 ROLLS ROYCE GRP PLC S/ADR 403025 403025 ROYAL DUTCH SHELL CL A 166222 166222 RPM INTERNATIONAL INC 111302 111302 RWE AKTIENGESELLSCHAF 205212 205212 RYANAIR HOLDINGS PLC-ADR COM 146844 146844 SALESFORCE.COM 239899 239899 SANDS CHINA LTD UNSP ADR 129956 129956 SANOFI-AVENTIS SPONSORED ADR 305911 305911 SAP AKTIENGESELL ADS 294791 294791 SCHNEIDER ELEC UNSP/ADR 141783 141783 SEA LTD 82325 82325 SEMPRA ENERGY COM 58203 58203 SEMTECH CORPORATION 64385 64385 SERVICE NOW 198628 198628 SHOPIFY INC 245175 245175 SIEMENS AG 153802 153802 SIG COMBIBLOC GROUP 89287 89287 SIKA AG BEARER SHS 159009 159009 SIMPLICITY BANCORP INC 52711 52711 SONY GROUP CORP 182774 182774 STARBUCKS CORP COM 205633 205633 STERIS PLC 52333 52333 STIFEL FINANCIAL CP 58801 58801 SUMITOMO MITSUI FINCL GRP 122471 122471 SUN COMMUNITIES INC 67610 67610 SWEDBANK AB S/ADR 103115 103115 SYNEOS HEALTH INC 105760 105760 SYNNEX CORP 68502 68502 SYNOVUS FINL CP 56152 56152 TAIWAN SEMICONDUCTOR MFG CO LT 525273 525273 TAKEDA PHARMACEUTICAL COMPANY 215899 215899 TENCENT HOLDINGS LIMITED 366124 366124 TEXAS INSTRUMENTS INC 122882 122882 THE COCA-COLA CO 100124 100124 TOTALENERGIES SE 306355 306355 TRIMBLE NAV LTD 34963 34963 TRUIST FINANCIAL CORPORATION 92099 92099 TWITTER INC 98066 98066 TYSON FOODS INC CL A 107555 107555 UBISOFT ENTERTAIN UNSP ADR EAC 119841 119841 UNICREDIT SPA 379471 379471 UNILEVER PLC AMER 236138 236138 UNITED BANKSHARES, INC 73540 73540 UNITED PARCEL SERVICE 56800 56800 UNITEDHEALTH GROUP INC 221946 221946 US BANCORP 43700 43700 VALEO SA SPONS ADR 79853 79853 VERIZON COMMUNICATIONS 22707 22707 VINCI SA ADR 131445 131445 VISA INC 390511 390511 VOLKSWAGEN AG 137707 137707 WALGREENS BOOTS ALLIANCE 50700 50700 WEC ENERGY GROUP, INC 35139 35139 WESTERN ASSET SMASH SERIES C F 1181636 1181636 WESTERN ASSET SMASH SERIES EC 3266487 3266487 WESTERN ASSET SMASH SERIES M F 1622048 1622048 WIX COM LTD 99881 99881 WOLTERS KLUWER S/ADR 174257 174257 XYLEM INC 138747 138747 YANDEX N V 89722 89722 ZOETIS INC 233293 233293 ZURICH INS GROU ADR 205260 205260 4162663 4162663 HAMILTON LANE PRIVATE MARKETS 1273393 1273393 General Consultations 8598 1700 4982 TO ADJUST AVAILABLE 2020 990-PF OVERPMT 292 Administrative Fees 71400 71400 Foundation Dues & Memberships 500 500 Indemnification Insurance 4712 4712 Office Supplies 223 223 Postage/Delivery Service 546 546 State or Local Filing Fees 150 150 Website Hosting/Support 590 590 UNREALIZED GAIN ON INVESTMENTS 791874 TO ADJUST PLEDGE RECEIVABLE TO ACTUAL 538001 Investment Management Services 383510 383510 Website Development 8000 8000 The Foundation's tax preparer is located in Nassau County, NY, which, per IRS release NY-2021-01 announced on September 9, 2021, is included in the list of localities that constitute a covered disaster area for purposes of Treas. Reg. Sec. 301.7508A-1(d)(2) and are entitled to tax relief due to Hurricane Ida. Additional time was needed to calculate and transmit the tax payment. Therefore, Form 2220 indicates that the Q3 or Q4 estimated tax payment made on or before the extended deadline of February 15, 2022 was, in fact, made timely on the original due date of such payment. We respectfully request that no late payment penalties be assessed in connection with such payment(s) per Treas. Reg. Sec. 301.7508A-1(c)(1). 990-PF TAX FOR 2021 62463 DEFERRED TAXES 11000 Foreign Tax Paid 19859 19859