2024-07-18T22:00:22-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 453824368 City Hill Foundation % Foundation Source CITY 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CONYEE LIM CO-PRESIDENT 8008391754 2024-07-10 true CONYEE LIM 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 12402657 X 0 X 11605 11605 199857 199857 103982 173872 103982 27961 27500 27500 343405 342944 27500 0 78426 78426 212 212 12655 26 12629 91293 78664 12629 0 0 91293 78664 12629 252112 264280 27500 238732 311856 311856 6814683 6984021 9929115 273354 289591 269025 700000 700000 892661 1000000 1000000 1000000 9026769 9285468 12402657 12724 19311 12724 19311 X 9014045 9266157 9014045 9266157 9026769 9285468 9014045 252112 9266157 9266157 Publicly-traded Securities 173872 69890 103982 103982 103982 3673 3673 3673 4312 0 4312 X 0 639 639 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 Conyee Lim Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir 3.0 0 0 0 Jonathan Lim Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Co- Pres 1.0 0 0 0 Goldman Sachs & Co LLC 10100 Santa Monica Blvd STE 2600 LOS ANGELOS CA 90067 Investment MGMT 66000 9297259 267259 892661 10457179 0 10457179 156858 10300321 515016 515016 3673 3673 511343 511343 511343 12629 0 0 0 0 12629 511343 2021 2020 2019 14706 3477248 3491954 12629 12629 0 498714 498714 2993240 0 2993240 2993240 NONE X 14 11605 14 199857 18 103982 Federal Tax Refund 01 461 INTEREST INCOME FROM PRI 27500 315905 27500 343405 11 interest income from program related investment, Cambridge school - general support in furtherance of Cambridge School's charitable and educational operations false false false false false false false false false false BANK AMER CORP FR - 4.200% - 0 26031 24765 BOEING CO - 0.026% - 10/30/202 26245 23915 BUNGE LTD FINANCE CORP SR NT C 32589 28813 CAPITAL ONE FINL CORP - 3.750% 24453 24827 CBS CORP NOTE - 3.375% - 02/15 19040 18257 JPMORGAN CHASE &CO NOTE - 2.95 33233 28589 KROGER CO - 3.700% - 08/01/202 33617 29043 ROHM & HAAS CO - 7.850% - 07/1 23063 22515 VALERO ENERGY - 0.000% - 03/15 26248 24550 WELLS FARGO CO - 4.150% - 01/2 19052 19461 WESTERN UN CO NOTE CALL MAKE W 26020 24290 ABBVIE INC 4596 7749 ADOBE SYSTEMS, INC 7771 11932 ADVANCED MICRO DEVICES INC 8444 13267 ALPHABET INC CL A 2370 21652 AMAZON COM 2336 21272 AMGEN INC 6402 15265 AMPHENOL CORPORATION 3971 9913 ANALOG DEVICES INC 3523 17870 APPLE INC 6471 52946 APPLIED MATERIALS INC 1730 22690 BANK OF AMERICA CORP 2607 11448 BIOGEN INC 7113 7763 BLACKROCK INC 4042 13801 BLACKROCK INDEX FDS INTL FD K 1792736 2061135 BLACKROCK SMALL CAP INDEX FUND 635333 758655 BOEING CO 2638 9123 BRISTOL-MYERS SQUIBB CO 3913 3592 BROADCOM INC 4161 30139 CANADIAN PACIFIC RAILWAY LTD 2371 7748 CAPITAL ONE FINANCIAL CORP 3767 9834 CATERPILLAR INC 4641 11827 CENTENE CORP 4824 6679 CHECK POINT SOFTWARE TECHNOLOG 3876 5348 CHEVRON CORP 10426 11933 CHUBB LIMITED 3149 5650 CITIGROUP INC 5957 7202 COGNIZANT TECHNOLOGY SOLUTIONS 6810 7553 CORTEVA INC 1317 3642 COSTCO WHOLESALE CORPORATION 2638 20462 CSX CORP 3028 14908 DEERE CO 2366 10397 DIAGEO PLC ADS 4940 5535 DOLLAR GENERAL CORP 9652 6798 DOW INC 3897 6361 EXXON MOBIL CORP 7696 8998 FREEPORT-MCMORAN COPPER & GOLD 5809 12771 GILEAD SCIENCES INC 2315 8101 GOLDMAN SACHS GROUP 5697 13116 HOME DEPOT INC 2943 12476 HONEYWELL INTL 4842 14260 ILLINOIS TOOL WORKS 4315 20169 INTEL CORP 4660 7538 INTERCONTINENTAL EXCHANGE, INC 3793 12843 INTERNATIONAL BUSINESS MACHINE 7248 6542 INTUIT 3407 26251 ISHARES S&P 500 INDEX FUND CL 3438710 5353426 JOHNSON & JOHNSON 7879 9404 JP MORGAN CHASE 6962 12758 L3HARRIS TECHNOLOGIES 4552 5687 LABORATORY CORP AMER HLDGS 2089 5682 LINDE PLC COM 4106 15607 LOCKHEED MARTIN CORP 5068 5892 LOWES COMPANIES INC 1760 13798 LVMH MOET HENN UNSP 2995 14621 MARTIN MARIETTA MATLS INC 3841 8481 MASTERCARD INC 3810 21326 MEDTRONIC PLC 4232 4531 MERCADOLIBRE, INC 4700 12572 META PLATFORMS INC 6160 14512 MICROSOFT CORP 6690 60166 MORGAN STANLEY 1859 9325 NASDAQ OMX GROUP 1782 9593 NICE SYSTEMS LTD 3812 6783 NORFOLK SOUTHERN CORP 3491 11819 NVIDIA CORP 3831 28723 ORACLE CORP 4734 17396 PARKER HANNIFIN CP 3549 12900 PAYPAL HOLDINGS, INC 2706 5711 PULTE GROUP INC 5888 15483 QORVO INC 3845 5631 RAYTHEON TECHNOLOGIES CORP 6819 12621 REGENERON PHARMACEUTICALS INC 4989 7026 RESMED INC 2293 6709 ROCHE HOLDING LTD ADR 5067 5797 ROCKWELL AUTOMATION INC 6258 11488 SALESFORCE.COM 2901 13157 SAP AKTIENGESELL ADS 5365 12367 SHOPIFY INC 8530 7790 SKYWORKS SOLUTIONS, INC 4235 6183 STARBUCKS CORP COM 3753 6241 STATE STREET EMERGING MARKETS 359268 340247 STRYKER CORPORATION 3282 10481 TAIWAN SEMICONDUCTOR MFG CO LT 2289 16640 THERMO FISHER SCIENTIFIC INC 1869 17516 UNILEVER PLC AMER 5346 4848 UNION PACIFIC 6051 15965 UNITEDHEALTH GROUP INC 6670 7371 VALERO ENERGY CORP 5947 11700 VANGUARD GLOBAL EX-US REAL EST 185315 147617 VANGUARD SF REIT ETF 169312 180166 VEEVA SYSTEMS INC 5958 6738 WALT DISNEY HOLDINGS CO 5188 6320 WELLS FARGO & CO 8126 9844 ZIMMER BIOMET HOLDINGS 3598 7302 HEDGE FUND SELECT: MILLENIUM L 700000 892661 PRI - CAMBRIDGE SCHOOL 1000000 1000000 Administrative Fees 12604 12604 Bank Charges 26 26 State or Local Filing Fees 25 25 Federal Tax Refund 461 Interest Income from PRI 27500 27500 27500 OUTSTANDING OPTIONS 12724 19311 Investment Management Services 78426 78426 Foreign Tax Paid 212 212