2023-05-15T15:43:33-05:00 2022-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-07-01 820722416 The Bob and Patti Antin Family Foundation % Foundation Source BOBA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 robert antin president 8008391754 2023-04-04 true robert antin 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-04-26 12:10:37Z X 9942110 X 0 X 7831 7831 165859 165859 -49580 2369486 0 124110 173690 0 46356 46356 1390 90 33804 33804 81550 46446 33804 509100 509100 590650 46446 542904 -466540 127244 4141215 3480131 3480131 50342 98215 92520 5702500 5882536 5543795 969887 936522 825664 10863944 10397404 9942110 0 0 X 10863944 10397404 10863944 10397404 10863944 10397404 10863944 -466540 10397404 10397404 Publicly-traded Securities 2369486 2419066 -49580 -49580 -49580 1769 1769 1769 3900 0 3900 X 0 2131 2131 false false false false false false false true true CA true false false false true 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 Devin Antin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 20.0 0 0 0 Elyse Antin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 25.0 0 0 0 Paige Antin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 20.0 0 0 0 Patricia W Antin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, CFO, SEC 10.0 0 0 0 Robert L Antin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 10.0 0 0 0 7540546 4000114 0 11540660 0 11540660 173110 11367550 568378 568378 1769 1769 566609 566609 566609 542904 0 0 0 0 542904 566609 542822 2019 2018 2017 542904 542822 82 0 0 566527 0 0 ROBERT L ANTIN PATRICIA W ANTIN X BEIT TSHUVAH 8831 VENICE BLVD LOS ANGELES CA 90034 N/A PC General & Unrestricted 20000 BIGVISION FOUNDATION 34 W 27TH ST NEW YORK NY 10001 N/A PC General & Unrestricted 5000 BRENTWOOD COUNTRY CLUB EMPLOYEE SCHOLARSHIP FUND 590 S BURLINGAME AVE LOS ANGELES CA 90049 N/A PC General & Unrestricted 2000 FRIENDS FOR GOLF 78060 CALLE ESTADO STE 12 LA QUINTA CA 92253 N/A PC General & Unrestricted 70000 FRIENDS OF ST LAWRENCE-WATTS YOUTH CENTER 10122 COMPTON AVE LOS ANGELES CA 90002 N/A PC General & Unrestricted 5000 HAROLD PUMP FOUNDATION 20189 VIA GALILEO NORTHRIDGE CA 91326 N/A PC General & Unrestricted 35000 JEWISH BIG BROTHERS BIG SISTERS ASSOCIATION OF LOS 11150 W OLYMPIC BLVD STE 900 LOS ANGELES CA 90064 N/A PC General & Unrestricted 8500 JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 6505 WILSHIRE BLVD STE 800 LOS ANGELES CA 90048 N/A PC General & Unrestricted 10000 JEWISH NATIONAL FUND 7120 HAYVENHURST AVE STE 200 VAN NUYS CA 91406 N/A PC General & Unrestricted 15000 JEWISH NATIONAL FUND-USA INC 42 E 69TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 15000 MAY I PRAY FOR YOU MINISTRY 2544 RAMBLEWOOD RD AIKEN SC 29803 N/A PC Wells for Zambia 17500 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC CO RENPSG 8910 PURDUE RD NO 500 INDIANAPOLIS IN 46268 N/A PC General & Unrestricted 122000 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC General & Unrestricted 10000 SAINT JOHNS HEALTH CENTER FOUNDATION 2121 SANTA MONICA BLVD SANTA MONICA CA 90404 N/A PC General & Unrestricted 174100 509100 14 7831 14 165859 18 -49580 124110 124110 false false false false false false false false false false AT&T INC - 2.300% - 06/01/2027 2096 1826 AT&T INC - 4.300% - 02/15/2030 49539 40988 BALL CORP BOND - 5.250% - 07/0 36512 31976 BANK AMER CORP BOND - 3.248% - 19190 16989 BANK AMER CORP FR - 4.200% - 0 49313 44084 BANK NOVA SCOTIA B CNOTE CALL 37675 34029 BP CAP MKTS P L C NOTE CALL MA 37474 32994 BROADCOM INC SER B NOTE - 4.11 13260 11406 CANADIAN IMPERIAL BANK OF COMM 50628 48606 CHARTER COMMUNCATIONS - 2.800% 41550 32118 CHARTER COMMUNICATIONS - 4.200 4552 3767 CHENIERE CORPUS CHRISTI HLDGS 41017 36882 CITIGROUP INC BND - 3.300% - 0 51106 45149 COMCAST CORP - 3.700% - 04/15/ 50829 46138 COMCAST CORP NT - 3.150% - 02/ 19392 17158 GENERAL MTRS FINL COINC NOTE - 41972 36502 GOLDMAN SACHS GROUP INC - 3.85 15848 13555 HCA INC - 5.250% - 06/15/2026 42124 35817 MPLX LP - 4.875% - 12/01/2024 49587 44340 NETFLIX INC - 5.875% - 02/15/2 4666 4060 PACIFIC GAS &ELEC CO - 2.100% 41189 35263 SOUTHWEST AIRLS CO - 5.250% - 2249 2039 STATOIL ASA - 0.025% - 01/17/2 50188 47957 T MOBILE USA INC NOTE - 2.250% 24125 21770 VERIZON COMMUNICATIONS INC - 2 51011 42865 WALT DISNEY COMPANY - 1.750% - 50041 46262 WELLS FARGO & CO - 3.000% - 10 50537 43491 WESTERN DIGITAL CORP - 4.750% 8852 7633 ABBOTT LABS 19193 18362 ABBVIE INC 34538 50849 ADOBE SYSTEMS, INC 53181 41365 ADVANCE AUTO PARTS INC 8924 10212 ADVANCED MICRO DEVICES INC 21781 17970 AECOM TECHNOLOGY CORPORATION 14484 13957 ALEXANDRIA REAL ESTATE EQUITIE 13292 11167 ALPHABET INC CL A 101276 104604 AMAZON COM 151416 99837 AMERICAN EXPRESS CO 13283 19268 AMERICAN TOWER REIT INC 15850 16613 AMERICAN WATER WORKS COMPANY I 14664 14133 AMERIPRISE FINANCIAL INC 15191 21391 AMETEK INC 10969 11209 ANALOG DEVICES INC 13577 13148 AON PLC CL A 31556 30474 APPLE INC 178961 158458 APPLIED MATERIALS INC 21756 16467 ASML HOLDING NV NY REG SHS 28205 28077 AUTODESK, INC 26009 18572 AVATAR HOLDINGS INC. 14005 12969 BECTON DICKINSON & CO 28050 29091 BOOKING HOLDINGS INC 11326 8745 BOOZ ALLEN HAMILTON HOLDING CO 15447 16897 BOSTON SCIENTIFIC 17700 16660 BROADCOM INC 22790 30606 BURLINGTON STORES, INC 9670 6130 CIENA CORP 35853 23216 CISCO SYSTEMS INC 21456 24689 CITIZENS FINANCIAL GROUP, INC 7647 8601 CME GROUP, INC 22210 24564 COMCAST CORP 54127 40574 CONOCOPHILLIPS 13553 36193 CONSTELLATION BRANDS INC 32534 32628 COSTCO WHOLESALE CORPORATION 34687 35467 CROWN CASTLE INTL 20332 20879 CSX CORP 39437 31966 CURTISS WRIGHT CP 11247 12414 CVS CAREMARK CORP 33215 32060 DANAHER CORP 49627 49943 DARDEN RESTAURANTS INC 8822 9389 DEXCOM, INC 28786 23850 DOLLAR GENERAL CORP 9153 10554 DOMINOS PIZZA INC 29359 25331 EASTMAN CHEMICAL CO 9088 7361 EDWARDS LIFESCIENCES 24152 26625 EMERSON ELECTRIC CO 29380 27521 ENTEGRIS INC 8244 7094 EOG RESOURCES INC 30164 30261 EPAM SYSTEMS INC 10844 11202 ESTEE LAUDER COMPANIES INC 10733 11205 EXXON MOBIL CORP 32124 32372 F M C CP 10129 10273 FIDELITY NATIONAL INFORMATION 21733 14851 FIRST REPUBLIC BANK 11374 12257 FORTINET INC 4117 9336 FREEPORT-MCMORAN COPPER & GOLD 29939 21301 GENERAC HOLDING INC 8675 5896 GOLDMAN SACHS GROUP 17427 25247 HESS CORP 11752 11124 HOME DEPOT INC 55302 44157 HONEYWELL INTL 13826 13731 HOULIHAN LOKEY INC 9399 11445 IDEXX CORP 26332 19290 INGERSOLL-RAND INC 11554 9931 INTEL CORP 33538 25701 INTERCONTINENTAL EXCHANGE, INC 9097 8746 INTUIT 16291 16574 INTUITIVE SURGICAL 43092 28300 ISHARE SP SMALL CAP 600 INDEX 198247 242853 ISHARES CORE MSCI EAFE ETF 1039337 1008160 ISHARES IBOXX $ HIGH YIELD COR 111190 98564 ISHARES JP MORGAN USD EM MKTS 179253 138645 ISHARES MSCI EMERGING MARKETS 466833 409581 JAZZ PHARMACEUTICALS INC 11053 11077 JP MORGAN CHASE 90843 74435 KEYSIGHT TECHNOLOGIES INC 41447 41355 LABORATORY CORP AMER HLDGS 12325 12655 LINDE PLC COM 24301 30766 LOCKHEED MARTIN CORP 14472 17198 LOGITECH INTERNATIONAL 8639 5466 LOWES COMPANIES INC 12229 12052 MARRIOTT INTERNATIONAL INC. CL 25791 19857 MASIMO CORPORATION 28961 15027 MATCH GROUP INC 11513 6133 MCCORMICK & CO 9905 8242 MCDONALD'S CORP 32656 35551 MEDTRONIC PLC 45476 34913 MICROSOFT CORP 164664 166426 MONSTER BEVERAGE CORP 16757 17891 MORGAN STANLEY 17057 26393 NETFLIX INC 18844 7345 NEXTERA ENERGY, INC 70966 70566 NIKE INC-CL B 17638 12673 NORFOLK SOUTHERN CORP 21611 23865 NVIDIA CORP 26620 30318 O'REILLY AUTOMOTIVE INC 9328 13267 ON SEMICONDUCTOR 6656 7144 PALO ALTO NETWORKS INC 14109 19758 PARKER HANNIFIN CP 11503 11072 PIONEER NAT RES CO 12731 17623 PROCTER GAMBLE CO 49885 48457 PROLOGIS 16466 19295 RAYTHEON TECHNOLOGIES CORP 19726 31044 ROCKWELL AUTOMATION INC 7016 5979 RPM INTERNATIONAL INC 13680 12438 S&P GLOBAL INC COM 13904 12471 SALESFORCE.COM 26903 19310 SERVICE CP INTL 9650 14377 SHERWIN-WILLIAMS CO 12073 12091 STARWOOD PROPERTY TRUST INC 222294 208900 SYSCO CORP 24783 26599 TAKE-TWO INTERACTIVE SOFTWARE 16736 13111 TAPESTRY INC 25234 19380 TARGET CORPORATION 22820 19490 TELEFLEX INC 14097 9834 TEXAS INSTRUMENTS INC 18121 15519 THERMO FISHER SCIENTIFIC INC 8766 9779 TIMKEN CO COM 10038 6897 TJX COMPANIES INC 15181 14744 TRADEWEB MARKETS INC 41673 40199 TRAVELERS COMPANIES INC 16301 22833 TYLER TECHNOLOGIES, INC 10343 6982 UBER 19615 10946 UBS ULTRA SHORT INCOME FUND CL 264373 260408 UNION PACIFIC 56119 49694 UNITED PARCEL SERVICE 27003 25738 UNITEDHEALTH GROUP INC 21408 26195 V F CORP 24796 15194 VAIL RESORTS INC 12368 8722 VISA INC 73668 69699 VOYA FINANCIAL INC 8289 8275 WAL-MART STORES INC 37756 32827 WELLS FARGO & CO 39556 27811 ZEBRA TECHNOLOGIES CORP 27826 21458 ZOETIS INC 33669 28878 98215 92520 Administrative Fees 33615 33615 Postage/Delivery Service 114 114 State or Local Filing Fees 75 75 Investment Management Services 46356 46356 990-PF Estimated Tax for 2022 1300 Foreign Tax Paid 90 90