2025-11-07T07:45:08-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 276963832 The Linda and Lenny Bell Family Foundation % Foundation Source LIND 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Leonard Bell Co-Trustee 8008391754 2025-11-04 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 76058547 X 3794378 36655 36655 1367444 1367444 990087 6644685 990087 35354 35354 6223918 2429540 0 111138 111138 41799 2899 80836 17048 63788 233773 131085 63788 2891309 2641309 3125082 131085 2705097 3098836 2298455 0 351743 1802014 1802014 2071 5956433 6086446 6211542 41011224 42796468 61179508 5912070 5729749 6050429 473391 654600 815054 250000 53956932 57069277 76058547 0 0 X 53956932 57069277 53956932 57069277 53956932 57069277 53956932 3098836 13509 57069277 57069277 Publicly-traded Securities 6644685 5654598 990087 990087 990087 31949 31949 31949 24039 0 8400 32439 X 0 490 490 false false false false false false 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 Leonard Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Trustee 1.0 0 0 0 Linda Bell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Trustee 1.0 0 0 0 Goldman Sachs & CO LLC 200 WEST STREET NEW YORK NY 10282 Investment Mgmt 111138 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 63788 68362003 909594 815054 70086651 0 70086651 1051300 69035351 3451768 3451768 31949 31949 3419819 13509 3433328 3433328 2705097 0 0 0 0 2705097 3433328 2333081 2705097 2333081 372016 0 0 3061312 0 0 Leonard Bell Linda Bell X AMERICA VOTES EDUCATION FUND 1155 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20036 N/A PC General & Unrestricted 950000 AMERICAN INDEPENDENT FOUNDATION 800 MAINE AVE SW WASHINGTON DC 20024 N/A PC General & Unrestricted 200000 CONGREGATION B'NAI JACOB 75 RIMMON RD WOODBRIDGE CT 06525 N/A PC Building Fund 50000 FAIR HAVEN COMMUNITY HEALTH CLINIC INC 374 GRAND AVE NEW HAVEN CT 06513 N/A PC General & Unrestricted 25000 FLORIDA ALLIANCE FOR CIVIC ENGAGEMENT INC 25550 SW 152ND AVE HOMESTEAD FL 33032 N/A PC General & Unrestricted 75000 FRIENDS OF THE CHILMARK PRE-SCHOOL INC 8 STATE RD 425 CHILMARK MA 02535 N/A PC General & Unrestricted 50000 GREENBURGH HEBREW CENTER 515 BROADWAY DOBBS FERRY NY 10522 N/A PC General Fund and Campaign for GHC Fund 25000 HOSPICE OF MARTHAS VINEYARD INC 455 STATE RD PMB 244 VINEYARD HAVEN MA 02568 N/A PC General & Unrestricted 25000 MARTHAS VINEYARD HEBREW CENTER PO BOX 692 VINEYARD HVN MA 02568 N/A PC Annual Appeal 20000 MARTHAS VINEYARD HEBREW CENTER PO BOX 692 VINEYARD HVN MA 02568 N/A PC General & Unrestricted 41800 MARTHAS VINEYARD HOSPITAL INC PO BOX 1477 OAK BLUFFS MA 02557 N/A PC General & Unrestricted 25000 MV YOUTH INC 5 BASSWOOD LN CHILMARK MA 02535 N/A PC General & Unrestricted 10000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 N/A PC Civic Responsibility Project 100000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 N/A PC Voter Engagement Fund - Culture of Voting Initiative 400000 PARKINSONS FOUNDATION INC 5757 WATERFORD DISTRICT DR STE 310 MIAMI FL 33126 N/A PC General & Unrestricted 25000 PRIME COALITION INC 625 MASSACHUSETTS AVE 2ND FLOOR CAMBRIDGE MA 02139 N/A PC General & Unrestricted 263509 SECURE COMMUNITY NETWORK INC 350 W HUBBARD ST STE 470 CHICAGO IL 60654 N/A PC General & Unrestricted 500000 SHERIFFS MEADOW FOUNDATION PO BOX 3000 PMB 3162 WEST TISBURY MA 02575 N/A PC General & Unrestricted 25000 STRATTON FAMILY FUND LIMITED 74 FOUNDERS HILL RD STRATTON MOUNTAIN VT 05155 N/A PC General & Unrestricted 5000 SUSTAINABLE MARKETS FOUNDATION 40 W 37TH ST STE 1000 NEW YORK NY 10018 N/A PC General & Unrestricted 1000 THE JEWISH FEDERATION OF GREATER NEW HAVEN INC 360 AMITY RD WOODBRIDGE CT 06525 N/A PC Security Fund 25000 WHITE PLAINS HOSPITAL MEDICAL CENTER 41 E POST RD WHITE PLAINS NY 10601 N/A PC General & Unrestricted 25000 YALE NEW HAVEN HOSPITAL 20 YORK ST NEW HAVEN CT 06510 N/A PC General & Unrestricted 25000 2891309 14 36655 14 1367444 18 990087 K-1 Inc/Loss 14 35354 2429540 2429540 false false false false false false false false false false X X 1 Bell Leonard TWO INTERNATIONAL PLACE Boston MA 02110 3794378 X 1 ADVANCED MICRO DEVICES INC AMD, 791 sh. 99733 2024-12-24 1 ALPHABET INC CL C GOOG, 1900 sh. 373225 2024-12-24 1 APPLE INC AAPL, 7106 sh. 1824466 2024-12-24 1 ARISTA NETWORKS ANET, 496 sh. 56450 2024-12-24 1 ASML HOLDING NV NY REG SHS ASML, 79 sh. 56690 2024-12-24 1 AUTODESK, INC ADSK, 231 sh. 69059 2024-12-24 1 SALESFORCE.COM CRM, 46 sh. 15773 2024-12-24 1 TOKYO ELECTRON LTD TOELY, 313 sh. 23801 2024-12-24 1 FERRARI NV RACE, 150 sh. 64837 2024-12-24 1 INTUIT INTU, 210 sh. 134570 2024-12-24 1 NRG ENERGY NRG, 1082 sh. 100485 2024-12-24 1 ONEOK INC OKE, 1093 sh. 111065 2024-12-24 1 ROYAL CARRIBEAN CRUISE RCL, 126 sh. 30085 2024-12-24 1 S&P GLOBAL INC COM SPGI, 51 sh. 25576 2024-12-24 1 AUTOZONE INC AZO, 11 sh. 35967 2024-12-24 1 BOSTON SCIENTIFIC BSX, 510 sh. 46091 2024-12-24 1 BROADCOM INC AVGO, 2230 sh. 529656 2024-12-24 1 CHIPOTLE MEX GRILL CMG, 1300 sh. 80626 2024-12-24 1 CONOCOPHILLIPS COP, 638 sh. 61580 2024-12-24 1 CONSTELLATION ENERGY GROUP INC CEG, 239 sh. 54643 2024-12-24 FORM 8865 FORM 8865 THE FOUNDATION HAS PREPARED THIS FORM TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING AND ON THE BASIS OF HAVING RECEIVED NO INFORMATION TO THE CONTRARY. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION. FORM 926 FORM 926 The Foundation has prepared these forms to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. FORM 990-PF, PARTS I AND XIV FORM 990-PF, PARTS I AND XIV TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $2,891,309 Less amount not treated as qualifying distribution: $250,000 TOTAL Part I, Line 25, Column (d): $2,641,309 3M CO SER F - 3.375% - 03/01/2 177474 188645 ALPHABET INC NOTE - 1.998% - 0 88472 91461 AMGEN INC NOTE CALL MAKE WHOLE 82653 84549 AUTONATION INC - 4.750% - 06/0 60279 61783 BANK AMER CORP MTN - 4.000% - 99900 99950 BANK NEW YORK MELLON - 3.442% 176931 188071 BANK OF AMERICA CORP NOTE - 3. 80914 85919 BANK OF AMERICA VAR 27 - 0.000 33557 36230 BAT CAPITAL CORP NOTE CALL MAK 106169 114510 BOEING CO - 2.700% - 02/01/202 63661 70532 BP CAP MARKETS - 3.119% - 05/0 175623 185624 BRISTOL-MYERS SQUIBB - 1.450% 217343 218726 BROADCOM INC - 3.500% - 01/15/ 79478 87609 CAPITAL ONE FINL CORP NT - 1.8 119563 134158 CBOE GLOBAL MKTS INC NOTE - 3. 78308 79510 CHARLES SCHWAB CORP - 5.000% - 51602 47769 CIGNA CORP NEW SER C NOTE - 3. 98587 105011 CITIGROUP INC NOTE - 1.122% - 134343 151730 CROWN CASTLE INTL CORP NOTE CA 94915 102981 DELL INT LLC / EMC CORP - 4.90 93773 98285 DISNEY WALT CO MTNS - 1.850% - 133511 144966 DOLLAR GEN CORP - 3.500% - 04/ 102748 104545 DOW CHEMICAL CO SER B - 4.800% 119336 125295 EBAY INC - 3.600% - 06/05/2027 95402 97532 ENTERPRISE PRODS OPER LLC NOTE 58747 60486 FISERV INC NOTE - 2.650% - 06/ 89249 89252 FOX CORP SER B - 4.709% - 01/2 120252 124538 GENERAL MOTORS - 2.700% - 08/2 39230 44405 GENERAL MOTORS CO - 5.000% - 1 40731 44791 GLOBAL PMTS INC NOTE - 2.150% 32614 35068 HEALTHCARE TRUST OF AMER - 3.5 37580 40074 INTERNATIONAL BUSINESS MACHINE 82826 85928 JPMORGAN CHASE & CO - 2.005% - 178348 194866 JPMORGAN CHASE & CO NOTE CALL 34340 37470 KIMCO RLTY CORP NOTE CALL - 2. 119976 130573 KROGER CO/THE SENIOR BOND - 4. 61978 62166 LAM RESEARCH CORP - 3.750% - 0 66728 69282 MORGAN STANLEY - 1.512% - 07/2 34299 37070 MORGAN STANLEY SER I MTN CALL 79699 89149 MPLX LP - 1.750% - 03/01/2026 106894 118748 NEVADA POWER CO SER CC NOTE - 94632 100175 NXP B V / NXP FDG LLC / NXP US 104679 110919 ORACLE CORP - 2.800% - 04/01/2 80079 87385 PIEDMONT NATURAL GAS - 3.500% 168790 181915 REALTY INCOME CORP NOTE - 3.00 133945 144119 ROYAL BANK OF CANADA - 4.650% 171582 176758 SABINE PASS LIQUEFACTION LLC - 27855 28264 SOUTHERN CO SER 2019 B - 5.113 32264 32266 SRS CCD - 3.750% - 06/01/2026 104960 114204 STANLEY BLACK &DECKER INC - 3. 134034 139673 STATE STR CORP NOTE - 2.203% - 158118 172001 SUMITOMO MITSUI FIN GRP INC NO 169623 180967 TRUIST FINL CORP SER G - 4.123 60919 61846 TRUIST FINL CORP SER G MTN - 5 41114 40310 UNION PAC CORP NT - 2.750% - 0 132402 140017 US BANCORP MTN - 2.215% - 01/2 70143 72052 VERIZON - 3.000% - 03/22/2027 74903 80166 WELLS FARGO & CO NEW DEPOSITAR 107757 99500 WELLS FARGO & CO SER U MTN - 3 113917 118635 ADVANCED MICRO DEVICES INC 99733 95545 ALPHABET INC CL C 373225 361836 APPLE INC 1824466 1779485 ARISTA NETWORKS 56450 54823 ASML HOLDING NV NY REG SHS 56690 54753 AUTODESK, INC 69059 68277 AUTOZONE INC 35967 35222 BOSTON SCIENTIFIC 46091 45553 BROADCOM INC 529656 517003 CHIPOTLE MEX GRILL 80626 78390 CONOCOPHILLIPS 61580 63270 CONSTELLATION ENERGY GROUP INC 54643 53467 DB X TRACKERS MSCI EAFE HEDGED 1822100 2180497 FERRARI NV 64838 63726 INTUIT 134570 131985 ISHARES RUSSELL 2000 3173118 4030973 ISHARES TRUST MSCI EAFE INDEX 1759487 2227093 NEBIUS GROUP N V 12645 6149 NRG ENERGY 100485 97618 OIL CO LUKOIL PJSC SPON ADR RE 32651 2499 ONEOK INC 111065 109737 ROYAL CARRIBEAN CRUISE 30085 29067 S&P GLOBAL INC COM 25576 25400 SALESFORCE.COM 15773 15379 SPDR S&P 500 ETF TRUST 28582089 45114680 T. ROWE PRICE INSTL HIGH YIELD 3619999 3913453 TOKYO ELECTRON LTD 23801 23628 6086446 6211542 FRANKLIN VENTURES INVESTMENTS, 299287 299185 VINTAGE IX A OFFSHORE SCSP 355313 515869 Administrative Fees 63788 63788 K-1 Exp FRANKLIN VENTURES INVE 411 411 K-1 Exp VINTAGE IX A OFFSHORE 16637 16637 K-1 Inc/Loss VINTAGE IX A OFFSHORE SCSP 35354 35354 RETURNED GRANT 13509 Investment Management Services 111138 111138 990-PF Estimated Tax for 2024 22600 990-PF Extension for 2023 16300 Foreign Tax Paid 2899 2899