2021-11-09T09:18:16-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 954076344 The Carol Moss Foundation % Foundation Source CARO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 louis halper president 8008391754 2021-11-02 true louis halper 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 65482596 X 0 X 11321 11321 1080630 1080630 10523 20609087 3535 1102474 1095486 212364 212364 7586 7586 37508 5027 0 32481 21664 0 0 7544 349584 329338 20246 136997 13697 17153 17153 150 150 795 795 85234 5614 62020 869035 354471 0 359544 2424000 2924000 3293035 354471 0 3283544 -2190561 741015 3946331 1277984 1277984 53950 62309 53950 53950 5300000 4908262 4908262 4849 2745 2745 3144276 3773322 3773322 46018880 53302723 53302723 1828636 2163610 2163610 2126 60307407 65482596 65482596 75809 204926 1000000 500000 1075809 704926 X 53931598 59869408 5300000 4908262 59231598 64777670 60307407 65482596 59231598 -2190561 8128371 65169408 391738 64777670 Publicly-traded Securities 20609087 20605552 3535 3535 3535 10300 10300 10300 10300 0 1970 12270 X 1970 1970 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 Samuel W Halper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, CFO/Treas 7.0 3547 0 0 William Halper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 8.0 30164 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 329338 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 54025 51144741 3004036 0 54148777 0 54148777 812232 53336545 2666827 2666827 10300 10300 2656527 2656527 2656527 3283544 0 0 0 0 3283544 0 3283544 2656527 666474 2018 2017 2016 3283544 666474 2617070 0 0 39457 0 0 NONE X ALZHEIMERS GREATER LOS ANGELES 4221 WILSHIRE BLVD STE 400 LOS ANGELES CA 90010 N/A PC General & Unrestricted 500 ANGEL CITY PIT BULLS 1834 S GRAMERCY PL LOS ANGELES CA 90019 N/A PC General & Unrestricted 26000 ANIMAL PLACE PO BOX 1118 GRASS VALLEY CA 95945 N/A PC General & Unrestricted 1000 ARGUS SERVICE DOG FOUNDATION 5116 VARNA AVE SHERMAN OAKS CA 91423 N/A PC General & 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ENCINITAS CA 92024 N/A PC General & Unrestricted 1000 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 N/A PC General & Unrestricted 75000 ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC 2303 MIRAMAR ST LOS ANGELES CA 90057 N/A PC Bone appetit meat delivery for pets fund, and general & unrestricted 125000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 3750 NW 87TH AVE STE 100 DORAL FL 33178 N/A PC General & Unrestricted 2000 STRAY CAT ALLIANCE 11812 SAN VICENTE BLVD STE 100 LOS ANGELES CA 90049 N/A PC General & Unrestricted 101000 THE UCLA FOUNDATION PO BOX 7145 PASADENA CA 91109 N/A PC COVID-19 High Through Put Testing Research fund 250000 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 N/A PC General & Unrestricted 2500 UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION 1 OLYMPIC PLZ COLORADO SPRING CO 80909 N/A PC General & Unrestricted 20000 UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION 1 OLYMPIC PLZ COLORADO SPRING CO 80909 N/A PC Paralympic fund 25000 UNITED STATES OLYMPIC AND PARALYMPIC FOUNDATION 1 OLYMPIC PLZ COLORADO SPRING CO 80909 N/A PC Infectious Disease Prevention program 30000 2924000 cedars-sinai medical center 8700 beverly blvd w hollywood CA 90048 n/a PC to further the area of oncology at the medical center's board of governors innovation center 500000 500000 14 11321 14 1080630 18 10523 1102474 1102474 false false false false false false false false false false Bookkeeping 1664 1664 General Consultations 5000 Tax Return Preparation/Review 880 AUDIT FEE 20000 Samuel W Halper *Deceased in 2020 FORM 990-PF, PARTS I AND XV: FORM 990-PF, PARTS I AND XV: TOTAL form 990-pf, Part I, Line 25, Column (d) and Part XV, Line 3a: $2,924,000 Less grants authorized in prior years: $500,000 TOTAL Form 990-PF, Part I, Line 25, Column (a): $2,424,000 BANK AMER CORP MTN - 2.884% - 180090 180090 CITIGROUP INC NOTE - 3.668% - 178591 178591 COMCAST CORP NOTE - 4.150% - 1 178158 178158 CVS CAREMARK CORP NOTE - 4.300 185634 185634 ENTERPRISE PRODUCTS 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AMERIPRISE FINANCIAL INC 112128 112128 AMGEN INC 133813 133813 ANSYS INC 171350 171350 ARCELORMITTAL 94600 94600 ARCOSA INC 33672 33672 ARMADA HOFFLER PROPERTIES INC 43982 43982 ASML HOLDING NV NY REG SHS 222400 222400 ASTRAZENECA 251100 251100 ATLASSIAN CORP PLC 141959 141959 ATMOS ENERGY CORP 71382 71382 AUTODESK, INC 244272 244272 AUTOMATIC DATA PROCESSING INC 61670 61670 AVERY DENNISON CORP 44982 44982 AXA ADS 229417 229417 B&M EUROPEAN VALUE RETAIL SA A 214742 214742 BAIDU.COM - ADR 166072 166072 BALFOUR BEATTY PLC 45552 45552 BANCO BILBAO ARG SA 226138 226138 BANCORPSOUTH BANK 57679 57679 BARCLAYS PLC ADR 180542 180542 BASF AG SPONS ADR 328164 328164 BAYER A G SPONSORED ADR 103509 103509 BAZAARVOICE INC 36560 36560 BLACKROCK INC 76483 76483 BLUE PRISM GROUP PLC 55216 55216 BNP PARIBAS SPONS ADR 199868 199868 BOOZT AB UNSPONSORED 135540 135540 BORG WARNER INC 47257 47257 BP PLC SPONSORED ADR 112121 112121 BRITISH AMERICAN TOBACCO PLC 222428 222428 BROADCOM INC 73121 73121 BROOKS 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(UNITED STATES) 16915 16915 MICHELIN CIE GEN UNSP/ADR 89557 89557 MICROCHIP TECHNOLOGY INC 148330 148330 MICRON TECHNOLOGY 193062 193062 MICROSOFT CORP 652136 652136 MID-AMERICA APT COMMUNITIES IN 36993 36993 MITSUBISHI UFJ FINANCIAL GROUP 49727 49727 MKS INSTRUMENTS, INC 97040 97040 MONDELEZ INTERNATIONAL INC 60750 60750 MONOTARO CO., LTD 121178 121178 MSA SAFETY INCORPORATED 23454 23454 MSCI INC 105828 105828 MURATA MFG INC UNSP/ADR 251503 251503 NESTLE S.A 264461 264461 NEXTERA ENERGY, INC 118502 118502 NIHON M&A CENTER I 236797 236797 NIKE INC-CL B 124918 124918 NOVARTIS AG ADR 391129 391129 ONE GAS INC 33932 33932 PARKER HANNIFIN CP 144922 144922 PAYCHEX 58703 58703 PAYPAL HOLDINGS, INC 332564 332564 PEBBLEBROOK HOTEL TR COM 23274 23274 PEPSICO INC 72667 72667 PERNOD-RECARD SA 99672 99672 PHILLIPS 66 90572 90572 PIMCO INCOME FUND P CLASS 4867095 4867095 PIONEER NAT RES CO 43392 43392 PLEXUS CORPORATION INC 42077 42077 PNC FINANCIAL GROUP INC 159132 159132 PROCTER GAMBLE CO 141923 141923 PROLOGIS 39266 39266 PROSUS NV ADR 93375 93375 PRUDENTIAL PLC SC 152115 152115 QTS REALTY TRUST 54454 54454 QUALCOMM INC 173972 173972 REALTY INCOME CORP 21013 21013 REGENERON PHARMACEUTICALS INC 133821 133821 ROCHE HOLDING LTD ADR 219901 219901 ROLLS ROYCE GRP PLC S/ADR 258027 258027 RPM INTERNATIONAL INC 100040 100040 RWE AKTIENGESELLSCHAF 145951 145951 RYANAIR HOLDINGS PLC-ADR COM 164640 164640 SALESFORCE.COM 204283 204283 SANDS CHINA LTD UNSP ADR 97251 97251 SANOFI-AVENTIS SPONSORED ADR 240763 240763 SAP AKTIENGESELL ADS 156859 156859 SIG COMBIBLOC GROUP 69269 69269 SEMPRA ENERGY COM 44211 44211 SEMTECH CORPORATION 52193 52193 SERVICE CP INTL 51604 51604 SERVICE NOW 229529 229529 SHOPIFY INC 201487 201487 SIEMENS AG 255644 255644 SIEMENS HEALTHINEERS AG 115470 115470 SIKA AG BEARER SHS 86537 86537 SIMPLICITY BANCORP INC 62250 62250 SONY CORP ADR 146191 146191 ST JAMES PLACE 114379 114379 STARBUCKS CORP COM 256431 256431 STERIS PLC 40751 40751 STIFEL FINANCIAL CP 34288 34288 SUMITOMO MITSUI FINCL GRP 151208 151208 SUN COMMUNITIES INC 48928 48928 SYNEOS HEALTH INC 70174 70174 SYNNEX CORP 48783 48783 SYNOVUS FINL CP 36675 36675 TAIWAN SEMICONDUCTOR MFG CO LT 369537 369537 TAKEDA PHARMACEUTICAL COMPANY 280080 280080 TAL EDUCATION GROUP 157179 157179 TCF FINANCIAL CORPORATION NEW 55604 55604 TENCENT HOLDINGS LIMITED 415093 415093 TEXAS INSTRUMENTS INC 107013 107013 THE COCA-COLA CO 133974 133974 TOTAL FINA ELF S.A 146895 146895 TRIMBLE NAV LTD 65168 65168 TRUIST FINANCIAL CORPORATION 75394 75394 TWITTER INC 122866 122866 TYSON FOODS INC CL A 79519 79519 UBISOFT ENTERTAIN UNSP ADR EAC 242319 242319 UNICREDIT SPA 289589 289589 UNITED BANKSHARES, INC 65675 65675 UNITED PARCEL SERVICE 14146 14146 UNITEDHEALTH GROUP INC 155001 155001 US BANCORP 36247 36247 US ECOLOGY INC 31098 31098 VALEO SA SPONS ADR 89944 89944 VERIZON COMMUNICATIONS 44415 44415 VINCI SA ADR 154803 154803 VISA INC 460645 460645 VOLKSWAGEN AG 467394 467394 VOLVO AS-A ADR 112337 112337 WALGREENS BOOTS ALLIANCE 38763 38763 WEC ENERGY GROUP, INC 47487 47487 WESTERN ASSET SMASH SERIES C F 1383299 1383299 WESTERN ASSET SMASH SERIES EC 2596910 2596910 WESTERN ASSET SMASH SERIES M F 1921005 1921005 WOLTERS KLUWER S/ADR 76637 76637 XYLEM INC 117771 117771 YANDEX N V 210410 210410 ZOETIS INC 232031 232031 ZURICH INS GROU ADR 205020 205020 3773322 3773322 Document Review/Drafting 5027 5027 General Consultations 32481 32481 TO ADJ PLEDGE REC TO ACTUAL 391738 Administrative Fees 71625 54025 Bank Charges 5614 5614 Indemnification Insurance 4888 4888 Payroll Processing Fees 142 142 Postage/Delivery Service 456 456 State or Local Filing Fees 305 305 Website Hosting/Support 2104 2104 REGISTERED AGENT FEE 100 100 UNREALIZED GAIN ON INVESTMENTS 8128371 Investment Management Services 329338 329338 Website Development 20246 20246 990-PF TAX FOR 2020 10300 DEFERRED EXCISE TAXES 113000 Foreign Tax Paid 13697 13697