2025-11-04T14:27:43-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 843036069 The Shen Family Foundation % Foundation Source SHEN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Hubert Shen President 8008391754 2025-11-01 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2664824 X 512573 4184 4184 42155 42155 149445 1131201 177895 -984 -984 707373 223250 0 748 48 14200 31 14167 14948 79 14167 53250 53250 68198 79 67417 639175 223171 0 39211 94126 94126 418149 418149 420119 1288460 1749032 2025579 124014 125000 1745820 2385321 2664824 9343 9669 9343 9669 X 1736477 2375652 1736477 2375652 1745820 2385321 1736477 639175 2375652 2375652 Publicly-traded Securities 1131201 953306 177895 177895 177895 3102 3102 3102 742 0 2700 3442 X 0 340 340 false false false false false false false true true DE 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 Hubert Shen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 5.0 0 0 0 Lea Shen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 2162465 148787 18784 2330036 0 2330036 34951 2295085 114754 114754 3102 3102 111652 111652 111652 67417 0 0 0 0 67417 111652 54209 67417 54209 13208 0 0 98444 0 0 Hubert Shen Lea Shen X GETS THEOLOGICAL SEMINARY 412 E ROWLAND ST COVINA CA 91723 N/A PC General & Unrestricted 5000 HARVARD-WESTLAKE SCHOOL 700 N FARING RD LOS ANGELES CA 90077 N/A PC Harvard Westlake School Annual Fund 10000 LIVING HOPE COMMUNITY CHURCH OF WALNUT VALLEY 1215 W LAMBERT RD BREA CA 92821 N/A PC Youth Honduras 2024 Missions trip fund 1000 TEAK FELLOWSHIP INC 16 W 22ND ST 3RD FL NEW YORK NY 10010 N/A PC General & Unrestricted 2500 THE GATHERING 15 N ELLSWORTH AVE STE 220 SAN MATEO CA 94401 N/A PC Charitable Event 4800 THE GATHERING 15 N ELLSWORTH AVE STE 220 SAN MATEO CA 94401 N/A PC Charitable Event 4950 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 2929 WALNUT ST STE 300 PHILADELPHIA PA 19104 N/A PC Hubert and Lea Shen Endowed Scholarship Fund 15000 WESTRIDGE SCHOOL FOR GIRLS 324 MADELINE DR PASADENA CA 91105 N/A PC Westridge School Annual Fund 10000 53250 14 4184 14 42155 18 149445 K-1 Inc/Loss 14 -984 194800 194800 false false false false false false false false false false X X 1 Shen Hubert 35 Chandler Place San Marino CA 91108 512573 X X 1 SCHWAB S P 500 INDEX FUND SELECT SHARES SWPPX, 600 sh. 48090 2024-04-03 1 VANECK SEMICONDUCTOR ETF SMH, 75 sh. 16883 2024-04-03 1 AMAZON COM AMZN, 120 sh. 21760 2024-04-03 1 INVESCO INDIA ETF PIN, 1000 sh. 29452 2024-07-01 1 FIRST TRUST NASDAQ CYBERSECURITY ETF CIBR, 365 sh. 20869 2024-07-09 1 SELECT SECTOR SPDR ENERGY FUND XLE, 300 sh. 28111 2024-10-07 1 SCHWAB S P 500 INDEX FUND SELECT SHARES SWPPX, 500 sh. 44105 2024-10-07 1 ISHARES US AEROSPACE AND DEFENSE ITA, 100 sh. 15149 2024-10-07 1 SELECT SECTOR SPDR UTILITIES XLU, 330 sh. 25748 2024-12-10 1 ISHARES US AEROSPACE AND DEFENSE ITA, 100 sh. 14970 2024-12-10 1 INVESCO INDIA ETF PIN, 600 sh. 17436 2024-12-10 ADVANCED MICRO DEVICES INC 20400 18119 AMAZON COM 65134 92144 APOLLO GLOBAL MANAGEMENT, INC 13615 16516 APPLE INC 23521 37696 ARK INNOVATION ETF 24589 22708 BERKSHIRE HATHAWAY INC. CLASS 46860 56660 BLOCK INC 12053 16998 BYD CO LTD UNSP/ADR 12593 16993 CALL GLD 01/17/2025 $225 8372 5325 CALL SOUNDHOUND $5 09/19/2025 5115 10815 CALL UNITY $20 06/20/2025 5307 5900 CRISPR THERAPEUTICS AG 16988 11808 FERRARI NV 16989 21242 FINANCIAL SELECT SECTOR SPDR F 30668 44052 FIRST TRUST INDXX GLOBAL NR 15360 12452 FIRST TRUST NASDAQ CYBERSECURI 52001 67574 GLOBAL X MSCI ARGENTINA 38865 45469 GLOBAL X URANIUM 14199 13401 GOLDMAN SACHS GROUP 25269 28631 HERMES INTL 10 ADR 21666 20318 INVESCO INDIA ETF 120166 131320 INVESCO OPTIMUM YIELD DIVERSIF 27947 25980 INVESCO QQQ TRUST 130630 166855 INVESCO S&P 500 INDEX MUTUAL F 155203 217795 ISHARES MSCI INDIA ETF 20223 21056 ISHARES RUSSELL 2000 48299 44192 ISHARES S&P GSTI SOF 32855 30036 ISHARES US AEROSPACE AND DEFEN 49355 50873 KKR & CO INC 13167 14791 KRANESHARES CSI CHINA INTERNET 53557 45336 LVMH MOET HENN UNSP 23845 19604 META PLATFORMS INC 16220 29366 NEW PROVIDENCE ACQUISITION COR 10460 8440 NVIDIA CORP 14911 67163 PROSHARES BITCOIN STRATEGY ETF 24020 22780 RUBRIK, INC. 10472 9804 SCHWAB S P 500 INDEX FUND SELE 44105 45135 SEA LTD 13365 21220 SELECT SECTOR SPDR ENERGY FUND 89336 87760 SELECT SECTOR SPDR UTILITIES 120958 121734 SHOPIFY INC 11092 15950 THE BLACKSTONE GROUP INC CL A 47207 52211 TRANSMEDICS GROUP INC 23928 12470 UBER 15130 12064 UIPATH ORD SHS CLASS A 19361 19065 VANECK SEMICONDUCTOR ETF 43575 60801 VANGUARD SF REIT ETF 49802 46473 VANGUARD VALUE ETF 50279 60484 418149 420119 VERDANT ORCHARDS, LLC 124014 125000 Administrative Fees 14142 14142 Bank Charges 31 31 K-1 Exp VERDANT ORCHARDS, LLC 2 State or Local Filing Fees 25 25 K-1 Inc/Loss VERDANT ORCHARDS, LLC -984 -984 OUTSTANDING OPTIONS 9343 9669 990-PF Estimated Tax for 2024 700 Foreign Tax Paid 48 48