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 207196513 Apple Pickers Foundation % Foundation Source APPL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 michael warburg trustee 8008391754 2021-10-31 true michael warburg 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 13911280 X 0 X 2520 2520 209618 209618 479238 5077406 468675 -1828 -1871 689548 678942 0 67839 67839 5784 49712 9353 39783 123335 77192 39783 410000 410000 533335 77192 449783 156213 601750 729892 414267 414267 2326434 1871398 1952462 6170203 7152604 10818880 787466 731939 725671 10013995 10170208 13911280 0 0 X 10013995 10170208 10013995 10170208 10013995 10170208 10013995 156213 10170208 10170208 Publicly-traded Securities 5077406 4712054 365352 365352 Passthrough K1 Capital Gain/(Loss) 103323 468675 8364 8364 8364 4300 0 3820 8120 X 6 250 false false false false false true true false true true CT 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 Daniel S Warburg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 John Warburg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Michael Warburg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Bank of America NA 100 North Tryon Street CHARLOTTE NC 28255 Investment MGT 67839 11062554 767272 725671 12555497 0 12555497 188332 12367165 618358 618358 8364 8364 609994 609994 609994 449783 0 0 0 0 449783 0 449783 609994 225873 2018 2017 2016 449783 225873 223910 0 0 386084 0 0 NONE X ADAM J LEWIS ACADEMY INC 500 STATE ST BRIDGEPORT CT 06604 N/A PC General & Unrestricted 25000 AQUIDNECK LAND TRUST 790 AQUIDNECK AVE MIDDLETOWN RI 02842 N/A PC To support the Glen Farm Campaign 25000 DIATRIBE FOUNDATION 776 HAIGHT ST SAN FRANCISCO CA 94117 N/A PC TIR Coalition Project 75000 FAIRFIELD POLICE UNION SCHOLARSHIP FUND INC 100 REEF RD FAIRFIELD CT 06824 N/A PC General & Unrestricted 5000 FOOTE SCHOOL ASSOCIATION INC 50 LOOMIS PL NEW HAVEN CT 06511 N/A PC Carol Maoz Endowed Fund for Financial Aid 10000 JACQUES PEPIN FOUNDATION PO BOX 28 BARRINGTON RI 02806 N/A PC General & Unrestricted 25000 KIDS EMPOWERED BY YOUR SUPPORT INC PO BOX 532 NEW CANAAN CT 06840 N/A PC General & Unrestricted 10000 MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED 637 PARK AVE BRIDGEPORT CT 06604 N/A PC General & Unrestricted 10000 MUTUAL HOUSING ASSOCIATION OF SOUTHWESTERN CONNECT 1235 HUNTINGTON TPKE TRUMBULL CT 06611 N/A PC Covid-19 Rent Bank 15000 MUTUAL HOUSING ASSOCIATION OF SOUTHWESTERN CONNECT 1235 HUNTINGTON TPKE TRUMBULL CT 06611 N/A PC Covid-19 Rent Bank 20000 MUTUAL HOUSING ASSOCIATION OF SOUTHWESTERN CONNECT 1235 HUNTINGTON TPKE TRUMBULL CT 06611 N/A PC Rent Bank 15000 NEW ISRAEL FUND 6 E 39TH ST STE 301 NEW YORK NY 10016 N/A PC General & Unrestricted 15000 OPERATION HOPE OF FAIRFIELD INC 636 OLD POST RD FAIRFIELD CT 06824 N/A PC Fairfield COVID-19 Relief Fund 25000 TIDEPOOL PROJECT 555 BRYANT ST 429 PALO ALTO CA 94301 N/A PC General & Unrestricted 85000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 5000 YALE UNIVERSITY - SCHOOL OF MEDICINE PO BOX 7611 NEW HAVEN CT 06519 N/A PC Yale Department of Neurology to be directed and designated to the work led by Dr. David Y Hwang in Neurology 45000 410000 14 2520 14 209618 525990 10563 18 468675 K-1 Inc/Loss 525990 43 14 -1892 CLASS ACTION LAWSUIT PROCEEDS 01 21 10606 678942 689548 false false false false false false false false false false PART I LINE 6A (990-PF) 990-PF, PART I LINE 6A PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $468,675 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $10,563 TOTAL PART I, LINE 6A: $479,238 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $5,077,406 BOOK BASIS: $4,712,054 NET GAIN/(LOSS): $365,352 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $103,323 ISHARES NASDAQ BIOTECHNOLOGY 170027 227235 ISHARES S&P 500 INDEX FD 364535 563085 ISHARES S&P U.S. PREFERRED STO 183225 192550 ISHARES SHORT TERM CORPORATE B 550020 551700 SELECT SECTOR SPDR INDUSTRIAL 88901 132825 TECHNOLOGY SPDR 158350 325050 VANGUARD FTSE DEVELOPED MARKET 1175750 1298275 VANGUARD FTSE EMERGING MARKETS 710516 751650 VANGUARD GROWTH ETF 334623 380010 VANGUARD LG-CAP ETF 1839367 3866280 VANGUARD MID-CAP ETF 882162 1654160 VANGUARD SM-CAP ETF 695128 876060 1871398 1952462 INTERNATIONAL FARMLAND FUND 480500 386846 PROVIDENCE VII PARTICIPATION 251439 338825 Administrative Fees 39783 39783 K-1 Exp PROVIDENCE VII PARTICI 9929 9353 K-1 Inc/Loss PROVIDENCE VII PARTICIPATION TRUST -1849 -1892 Class Action Lawsuit Proceeds 21 21 Investment Management Services 67839 67839 990-PF Estimated Tax for 2020 4300 990-PF Excise Tax for 2019 710 990-PF Extension for 2019 211 990-T Extension for 2019 300 IRS MISCELLANEOUS FEE 13 STATE INCOME TAX 2019 250