2023-05-02T13:24:53-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 132974080 M & T Weiner Foundation % Foundation Source M&TW 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT STEINBAUM SECRETARY 8008391754 2023-04-24 true ROBERT STEINBAUM 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 26413988 X 0 X 5075 5075 717366 717366 -105356 4500861 0 52310 4671 669395 727112 0 77800 77800 5600 45675 45675 129075 77800 45675 1470500 1470500 1599575 77800 1516175 -930180 649312 762103 689654 689654 25097055 24501628 25724334 262304 26121462 25191282 26413988 0 0 X 26121462 25191282 26121462 25191282 26121462 25191282 26121462 -930180 25191282 25191282 Publicly-traded Securities 4493128 4343913 149215 149215 STAMOS - STERLING STAMOS LEVERED OFFSHORE FUND P 2018-12-30 2022-12-31 7733 262304 -254571 -254571 -105356 9025 9025 9025 5195 0 5195 X 0 3830 false false false false false false false true true NY 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 Elliot Steinbaum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Marshall Steinbaum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Robert Steinbaum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Rosemary Steinbaum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 JP Morgan Chase 270 park avenue NEW YORK NY 100172014 Investment Mgmt 77800 27916348 558604 7733 28482685 0 28482685 427240 28055445 1402772 1402772 9025 9025 1393747 1393747 1393747 1516175 0 0 0 0 1516175 1393747 1496865 2020 2019 2018 1516175 1496865 19310 0 0 1374437 0 0 NONE X BOYS AND GIRLS CLUBS OF NEWARK INC 1 AVON AVE NEWARK NJ 07108 N/A PC General & Unrestricted 5000 CLINTON HILL COMMUNITY ACTION 625 BROAD ST STE 240 NEWARK NJ 07102 N/A PC General & Unrestricted 5000 COLUMBIA UNIVERSITY GRADUATE SCHOOL OF JOURNALISM 2950 BROADWAY MC 3800 NEW YORK NY 10027 N/A PC Joan Konner Program in the Journalism of Ideas fund 250000 COLUMBIA UNIVERSITY GRADUATE SCHOOL OF JOURNALISM 2950 BROADWAY MC 3800 NEW YORK NY 10027 N/A PC Joan Konner Program in the Journalism of Ideas fund 500000 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 07963 N/A PC Newark Public Library Foundation fund - digitization of the Newark Evening News and the Philip Roth lecture 50000 CONGREGATION AHAVAS SHOLOM 145 BROADWAY NEWARK NJ 07104 N/A PC General & Unrestricted 5000 FREE PUBLIC LIBRARY OF THE CITY OF NEWARK NEW JERS PO BOX 630 NEWARK NJ 07101 N/A GOV the Philip Roth Personal Library - design for catalogue fund 11000 GLASSROOTS INC 10 BLEEKER ST NEWARK NJ 07102 N/A PC development director position fund 50000 HAMILTON PARTNERSHIP FOR PATERSON INC 72 MCBRIDE AVE PATERSON NJ 07501 N/A PC General & Unrestricted 3000 JEWISH FAMILY SERVICES OF GREATER ORLANDO INC 2100 LEE RD WINTER PARK FL 32789 N/A PC General & Unrestricted 10000 JEWISH SERVICE FOR THE DEVELOPMENTALLY DISABLED OF 310 EISENHOWER PKWY LIVINGSTON NJ 07039 N/A PC endowment fund 5000 LEADERSHIP NEWARK INC 494 BROAD ST SUITE LL10 NEWARK NJ 07102 N/A PC General & Unrestricted 50000 LEADERSHIP NEWARK INC 494 BROAD ST SUITE LL10 NEWARK NJ 07102 N/A PC Endowment Fund 25000 NEW JERSEY PERFORMING ARTS CENTER CORPORATION 1 CENTER ST NEWARK NJ 07102 N/A PC the Philip Roth Festival fund and general operations 105000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 N/A PC Coworker.org 100000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 5000 NEW YORK TAXI WORKERS ALLIANCE INC 3110 37TH AVE STE 300 LONG IS CITY NY 11101 N/A PC Rideshare Drivers United 75000 NEWARK ARTS COUNCIL 17 ACADEMY ST NEWARK NJ 07102 N/A PC General & Unrestricted 3500 NEWARK MUSEUM ASSOCIATION 49 WASHINGTON ST NEWARK NJ 07102 N/A PC General & Unrestricted 5000 NJ LEEP INC 12 LOMBARDY ST SUITE 303 NEWARK NJ 07102 N/A PC Instructional Program Manager fund 50000 SCHOOLS THAT CAN 1040 1ST AVE 346 NEW YORK NY 10022 N/A PC for operations in newark 50000 SUSTAINABLE MARKETS FOUNDATION 45 WEST 36TH ST 6TH FLOOR NEW YORK NY 10018 N/A PC Debt Collective 75000 WINNEBAGO ALUMNI ASSOCIATION INC 401 SAINT CHRISTOPHERS RD RICHMOND VA 23226 N/A PC General & Unrestricted 5000 YOUNG MEN & WOMENS CHRISTIAN ASSN OF NEWARK & VICI 600 BROAD ST NEWARK NJ 07102 N/A PC overnight camperships and general operations 28000 1470500 14 5075 14 717366 18 -105356 CLASS ACTION LAWSUIT PROCEEDS 01 4671 Federal Tax Refund 01 47639 669395 669395 false false false false false false false false false false FIDELITY 500 INDEX FUND 8580629 10881177 FIDELITY INTERNATL INDEX INSTL 1189963 1134207 ISHARES BARCLAYS US TREASURY B 562275 519425 JPMORGAN BETABUILDERS CANADA E 635707 740874 JPMORGAN BETABUILDERS DEVELOPE 655305 587818 JPMORGAN BETABUILDERS JAPAN ET 821116 749112 SIX CIRCLES CREDIT OPPORTUNITI 860211 799902 SIX CIRCLES GLOBAL BOND FUND 2367143 1956409 SIX CIRCLES INTERNATIONAL UNCO 2556295 2418421 SIX CIRCLES US UNCONSTRAINED E 2928317 3025013 VANGUARD MORTGAGE-BACKED SEC I 303830 255777 VANGUARD TOT INTL BOND IX ADMI 1110087 909465 VANGUARD TOTAL BOND MARKET ETF 468890 441672 VANGUARD TOTAL BOND MARKET IND 732598 637532 VANGUARD TOTAL INTL BD IDX ETF 729262 667530 Administrative Fees 39200 39200 Foundation Dues & Memberships 5725 5725 State or Local Filing Fees 750 750 Class Action Lawsuit Proceeds 4671 4671 Federal Tax Refund 47639 Investment Management Services 77800 77800 990-PF Estimated Tax for 2022 4700 990-PF Extension for 2021 900