2021-09-09T08:06:48-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 263878866 Planet Heritage Foundation Inc % Foundation Source PLAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ADDISON FISCHER PRESIDENT 8008391754 2021-08-30 true ADDISON FISCHER 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 28855717 X 0 X 22807 22807 41455 41455 2721770 20832445 2721770 4500 4500 2790532 2790532 0 568 0 0 568 14309 13459 850 60442 18 545 82317 557 81760 158181 14034 0 83178 4269075 4269075 4427256 14034 0 4352253 -1636724 2776498 7243117 14927863 14927863 359715 2932852 3398895 1954516 1941396 19761152 5913846 6587563 1817 2000000 2000000 2000000 29365801 27729077 28855717 0 0 X 29365801 27729077 29365801 27729077 29365801 27729077 29365801 -1636724 27729077 27729077 Publicly-traded Securities 432445 448133 -15688 -15688 COMPUTER P 2018-04-26 2020-12-31 1272 -1272 -1272 STEELMILL FUND LTD. P 2020-04-30 20400000 17661270 2738730 2738730 2721770 38593 38593 38593 38477 0 870 39347 X 754 754 false false false false false false false true true DE FL 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 A Fischer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 3.0 0 0 0 O Fischer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 C E Mercer Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 3.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 76770 3103854 13692567 11865871 28662292 0 28662292 429934 28232358 1411618 1411618 38593 38593 1373025 1373025 1373025 4352253 0 0 0 0 4352253 0 4352253 1373025 2018 2017 2016 1260949 373914 6709 270149 1911721 4352253 1373025 2979228 4890949 0 4890949 1260949 373914 6709 270149 2979228 A Fischer X AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S 633 3RD AVE 20TH FL NEW YORK NY 10017 N/A PC General & Unrestricted 1000000 HARLEM CHILDRENS ZONE INC 35 E 125TH ST NEW YORK NY 10035 N/A PC Friend of the Children - Charitable Event 1000000 MELIMOYU FOUNDATION LOTE N2 LA FABRICA KM 7 RD PUERTO VARAS ENSENADA CI N/A PC the coastal marine protected area initiative 39075 MICHAEL DUKAKIS INSTITUTE 67 MOUNT VERNON ST UNIT F BOSTON MA 02108 N/A PC CAIDP Fund 35000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD STE 1200 JENKINTOWN PA 19046 N/A PC General & Unrestricted 1945000 OCEAN UNITE 3517 W PL NW WASHINGTON DC 20007 N/A PC General & Unrestricted 50000 REDFORD CENTER INC 1016 LINCOLN BLVD STE 322 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 200000 4269075 14 22807 14 41455 18 2721770 CREDIT CARD REWARDS PROGRAM 01 4500 2790532 2790532 false false false false false false false false false false COMPUTER 2018-04-26 2725 908 SL 5 545 Choice Divesting (Aligned Intermediary) 41 Madison Ave 31st Floor New York NY 10010 2016-07-11 1500000 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO 9/25/2017, 2/25/2019, 11/24/2019, 10/15/2020 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. Choice Divesting (Aligned Intermediary) 41 Madison Ave 31st Floor New York NY 10010 2017-10-18 500000 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO 2/25/2019, 11/24/2019, 10/15/2020 The grantor has no reason to doubt the accuracy or reliability of the reports from the grantee; therefore, no independent verification of the reports were made. Form 990-PF, Part VII-B, line 5c - expenditure responsibility form 990-PF, Part VII-B, line 5c - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: Choice Divesting Inc. (f/k/a Aligned Intermediary, Inc.) DATE OF PRI: 7/11/2016 PURPOSE OF PRI: To fund the operational costs of Choice Divesting Inc. (f/k/a Aligned Intermediary, Inc.), which will facilitate long-term investments in climate infrastructure including clear energy, water infrastructure, and waste-to-value. Choice Divesting Inc. (f/k/a Aligned Intermediary, Inc.) will also educate investors and the general public on the climate infrastructure sector. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 9/25/2017 FOR FYE 12/31/2016 DATE OF REPORT: 2/25/2019 FOR FYE 12/31/2017 DATE OF REPORT: 11/24/2019 FOR FYE 12/31/2018 DATE OF REPORT: 10/15/2020 FOR FYE 12/31/2019 DATE OF REPORT: 7/26/2021 FOR FYE 12/31/2020 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2020. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. Form 990-PF, Part VII-B, line 5c - expenditure responsibility FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: Choice Divesting Inc. (f/k/a Aligned Intermediary, Inc.) DATE OF PRI: 10/18/2017 PURPOSE OF PRI: To fund the operational costs of Choice Divesting Inc. (f/k/a Aligned Intermediary, Inc.), which will facilitate long-term investments in climate infrastructure including clear energy, water infrastructure, and waste-to-value. Choice Divesting Inc. (f/k/a Aligned Intermediary, Inc.) will also educate investors and the general public on the climate infrastructure sector. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED FULL AND COMPLETE FINANCIAL REPORTS OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 2/25/2019 FOR FYE 12/31/2017 DATE OF REPORT: 11/24/2019 FOR FYE 12/31/2018 DATE OF REPORT: 10/15/2020 FOR FYE 12/31/2019 DATE OF REPORT: 7/26/2021 FOR FYE 12/31/2020 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2020. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. AETNA INC - 3.500% - 11/15/202 98698 99862 AMERICAN EXPRESS - 3.400% - 02 98234 97741 AMERICAN HOME PRODS CORP - 7.2 97412 93983 APPLE INC - 2.500% - 02/09/202 98343 97160 COMCAST CORP - 3.700% - 04/15/ 98427 98108 DEERE CO - 3.450% - 03/13/2025 98773 98568 DISNEY WALT CO - 2.350% - 12/0 99114 98645 DUKE ENERGY CORP - 3.950% - 10 99812 98945 EMERSON ELEC CO NOTE - 2.625% 100098 98860 GOLDMAN SACHS GROUP INC NOTE - 97116 95080 HONEYWELL INTL - 1.850% - 11/0 79632 78922 INTERNATIONAL BUSINESS MACHINE 99600 99688 JOHNSON & JOHNSON - 2.450% - 0 98453 97908 JP MORGAN CHASE - 3.900% - 07/ 97756 98829 MICROSOFT CORP - 3.125% - 11/0 98770 98379 PEPSICO - 2.375% - 10/06/2026 98581 99116 U S BANCORP MTNS BK SR NT - 4. 99264 97114 VERIZON COMMUNICATIONS - 3.500 99556 99407 WALMART INC - 3.050% - 07/08/2 97997 97922 WELLPOINT INC - 3.700% - 08/15 98880 97159 AIR PRODS & CHEM INC 51257 57376 AKAMAI TECH COM STK 59342 61419 ALEXANDRIA REAL ESTATE EQUITIE 57846 66476 ALIBABA GROUP HOLDING LTD 49691 55157 AMAZON COM 54295 71652 AMERICAN WATER WORKS COMPANY I 58015 70289 AMETEK INC 51106 66396 AT&T, INC 51075 46217 BIOGEN INC 52319 43095 CADENCE DESIGN SYSTEMS INC 55055 66169 CARLISLE COS INC 48947 60598 CHEMED CORP 52493 60718 CHURCH & DWIGHT 59717 61410 CIENA CORP 52519 50842 CITRIX SYSTEMS INC 59505 55293 COSTCO WHOLESALE CORPORATION 59369 73472 CROWN CASTLE INTL 57775 54284 DOLLAR GENERAL CORP 59967 67717 EDWARDS LIFESCIENCES 109035 135384 FIAT CHRYSLER AUTOMOBILES NV 42364 59335 FIDELITY NATIONAL INFORMATION 58167 59272 FORTINET INC 51835 56441 HONEYWELL INTL 49717 69766 INTERCONTINENTAL EXCHANGE, INC 58560 70442 INTUIT 50399 67233 L3HARRIS TECHNOLOGIES 56549 54249 LOCKHEED MARTIN CORP 50312 45082 MASTERCARD INC 50978 59966 MCDONALD'S CORP 57045 64159 MOLINA HEALTHCARE 53705 64017 MONSTER BEVERAGE CORP 52428 68805 MOTOROLA SOLUTIONS INC 55297 66493 NASDAQ OMX GROUP 59161 66370 NEWMONT GOLDCORP CORPORATION 60164 62645 NEXTERA ENERGY, INC 58080 71595 NORTHROP GRUMMAN CORP 58375 53021 PARKER HANNIFIN CP 49437 71916 PEPSICO INC 59361 67032 PERKIN ELMER INC 53865 65006 REPUBLIC SVCS INC 109365 122590 SONY CORP ADR 50219 77645 T-MOBILE US INC 50628 68908 THERMO FISHER SCIENTIFIC INC 59644 70799 TRANE TECHNOLOGIES PLC 49815 77806 UNITEDHEALTH GROUP INC 109637 126245 VERIZON COMMUNICATIONS 50984 53169 WAL-MART STORES INC 60672 71498 WASHINGTON FED INC 48512 46075 WASTE MANAGEMENT INC 57260 63093 ZEBRA TECHNOLOGIES CORP 50227 73023 ZOETIS INC 50762 61235 STEELMILL FUND LTD. 904882 920692 STM LCB LLC 3813964 4471871 TAE TECHNOLOGIES, INC 1195000 1195000 COMPUTER General Consultations 568 568 PRI-CHOICE DIVESTING FKA ALIGN 1400000 1400000 PRI-CHOICE DIVESTING - EQUITY 100000 100000 PRI-CHOICE DIVESTING FKA ALIGN 500000 500000 Administrative Fees 76770 76770 Bank Charges 557 557 Indemnification Insurance 4302 4302 Office Supplies 295 295 REGISTERED AGENT FEES 393 393 CREDIT CARD rewards program 4500 4500 Investment Management Services 13459 13459 Philanthropic Consulting Srvcs 850 850 990-PF Estimated Tax for 2020 37800 990-PF Extension for 2019 22624 Foreign Tax Paid 18 18