2023-10-10T15:53:41-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 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 2023-10-08 true LEONARD BELL 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 54418464 X 9513218 150874 150874 439425 439425 3114096 28649837 6205661 6302 6302 13223915 6802262 0 44906 44906 51 51 14073 6099 80621 10621 70000 139651 61677 70000 3115000 3115000 3254651 61677 3185000 9969264 6740585 22161047 706779 706779 25875 25875 25875 50181 5288411 5318992 19866141 42016772 43137873 930087 5115534 5190655 202778 26127 38290 43210234 53179498 54418464 0 0 X 43210234 53179498 43210234 53179498 43210234 53179498 43210234 9969264 53179498 53179498 Publicly-traded Securities 28649837 22413095 6236742 6236742 Passthrough K1 Capital Gain/(Loss) -31081 6205661 93694 93694 93694 6600 0 88300 94900 X 1 1205 1205 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 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 70000 34416359 20517649 4616 54938624 0 54938624 824079 54114545 2705727 2705727 93694 93694 2612033 2612033 2612033 3185000 0 0 0 0 3185000 2612033 1973085 2020 2019 2018 3185000 1973085 1211915 0 0 1400118 0 0 Leonard Bell Linda Bell X ACADEMY OF NUTRITION AND DIETETICS FOUNDATION 120 S RIVERSIDE PLZ STE 2190 CHICAGO IL 60606 N/A PC General & Unrestricted 25000 AMERICAN FRIENDS OF THE KIEV JEWISH COMMUNITY 2 BURRIS CT AIRMONT NY 10952 N/A PC General & Unrestricted 20000 COMMUNITY FOUNDATION FOR GREATER NEW HAVEN 70 AUDUBON ST NEW HAVEN CT 06510 N/A PC Specifically for the Community Fund for Women & Girls 25000 CONGREGATION B'NAI JACOB 75 RIMMON RD WOODBRIDGE CT 06525 N/A PC Building Fund 50000 CONSERVATION LAW FOUNDATION INC 62 SUMMER ST BOSTON MA 02110 N/A PC General & Unrestricted 250000 CORNELL UNIVERSITY PO BOX 752 ITHACA NY 14851 N/A PC General & Unrestricted 25000 EZRA ACADEMY OF GREATER NEW HAVEN INCORPORATED 75 RIMMON RD WOODBRIDGE CT 06525 N/A PC Charitable Event 10000 FAIR DISTRICTS FUND 1225 I ST NW STE 1250 WASHINGTON DC 20005 N/A PC General & Unrestricted 200000 HOPEWELL FUND PO BOX 38068 BALTIMORE DC 21297 N/A PC Civic Resolve Fund 300000 JEWISH COMMUNITY OF LOUISVILLE INC 3600 DUTCHMANS LN LOUISVILLE KY 40205 N/A PC Support of victims of tornadoes in Kentucky 25000 JEWISH FAMILY SERVICE OF GREATER NEW HAVEN INC 1440 WHALLEY AVE STE 2 NEW HAVEN CT 06515 N/A PC General & Unrestricted 25000 KBY CONGREGATIONS TOGETHER INC PO BOX 23170 BROOKLYN NY 11202 N/A PC General & Unrestricted 25000 MARTHAS VINEYARD HEBREW CENTER PO BOX 692 VINEYARD HVN MA 02568 N/A PC General & Unrestricted 10000 MARTHAS VINEYARD HEBREW CENTER PO BOX 692 VINEYARD HVN MA 02568 N/A PC High Holiday Appeal 15000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 N/A PC General & Unrestricted 300000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 N/A PC America Votes Fund 300000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 N/A PC America Votes Fund 450000 NEW YORK UNIVERSITY PO BOX 6706 HAGERSTOWN MD 21740 N/A PC General support of the State Energy & Environmental Impact Center 250000 PARTNERS HEALTHCARE SYSTEM INC - MARTHAS VINEYARD PO BOX 1477 OAK BLUFFS MA 02557 N/A PC General & Unrestricted 10000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC Save the Children's Ukraine Crisis Relief Fund 5000 SECURE COMMUNITY NETWORK INC PO BOX 10303 CHICAGO IL 60610 N/A PC General & Unrestricted 250000 SHERIFFS MEADOW FOUNDATION PO BOX 1088 VINEYARD HAVEN MA 02568 N/A PC General & Unrestricted 60000 STATES UNITED DEMOCRACY CENTER INC 1101 17TH ST NW STE 250 WASHINGTON DC 20036 N/A PC General & Unrestricted 300000 THE JEWISH FEDERATION OF GREATER NEW HAVEN INC 360 AMITY RD WOODBRIDGE CT 06525 N/A PC General & Unrestricted 100000 THE JEWISH FEDERATION OF GREATER NEW HAVEN INC 360 AMITY RD WOODBRIDGE CT 06525 N/A PC Programs targeting the people of Ukraine 25000 UNIVERSITY OF CONNECTICUT FOUNDATION INCORPORATED 2390 ALUMNI DR UNIT 3206 STORRS CT 06269 N/A PC Dodd Endowment 25000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC support the refugees in and from Ukraine 20000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Ukraine support 5000 YALE NEW HAVEN HOSPITAL 20 YORK ST NEW HAVEN CT 06510 N/A PC General & Unrestricted 10000 3115000 14 150874 14 439425 18 3114096 K-1 Inc/Loss 14 6302 3710697 3710697 false false false false false false false false false false X X 1 Barbara Bell GST Non-Exempt Marital ROPES GRAY LLP 800 BOYLSTON ST Boston MA 021993600 393103 X 2 Leonard Bell Ropes Gray LLP 800 Boylston ST Boston MA 021993600 2122447 X 3 Harold K Bell Trust UA DTD 0501 ROPES GRAY LLP 800 BOYLSTON ST Boston MA 021993600 6997668 X 2 WALT DISNEY HOLDINGS CO DIS, 1125 sh. 96053 2022-12-28 2 ROLLINS INC ROL, 9660 sh. 356261 2022-12-28 2 NORTHROP GRUMMAN CORP NOC, 141 sh. 76536 2022-12-28 2 MOOG INC CL A MOG-A, 566 sh. 49191 2022-12-28 2 LICT CORPORATION LICT, 4 sh. 81600 2022-12-28 2 JOHNSON & JOHNSON JNJ, 450 sh. 79898 2022-12-28 2 AMERICAN EXPRESS CO AXP, 801 sh. 116449 2022-12-28 2 AEROJET ROCKETDYNE HOLDINGS INC AJRD, 1400 sh. 78239 2022-12-28 2 FLOWERS FOODS INC FLO, 1511 sh. 44136 2022-12-28 2 ECOLAB INC ECL, 2438 sh. 354315 2022-12-28 2 DONALDSON CO. INC DCI, 3240 sh. 192472 2022-12-28 2 CHURCHILL DOWNS INC CHDN, 675 sh. 140981 2022-12-28 2 CHURCH & DWIGHT CHD, 1202 sh. 98173 2022-12-28 2 AMETEK INC AME, 2560 sh. 358144 2022-12-28 3M CO SER F - 3.375% - 03/01/2 177474 184699 BANK AMER CORP MTN - 4.000% - 99900 97932 BANK NEW YORK MELLON - 3.442% 176931 180837 BANK OF AMERICA CORP NOTE - 3. 80914 82191 BANK OF AMERICA VAR 27 - 0.000 33557 33312 BAT CAPITAL CORP NOTE CALL MAK 106169 110390 BOEING CO - 2.700% - 02/01/202 63661 66885 BP CAP MARKETS - 3.119% - 05/0 175623 179371 BROADCOM INC - 3.500% - 01/15/ 79478 83058 CAPITAL ONE FINL CORP NT - 1.8 119563 123723 CBOE GLOBAL MKTS INC NOTE - 3. 78308 77454 CBS CORP - 4.000% - 01/15/2026 105852 108360 CHARLES SCHWAB CORP - 5.000% - 51602 41504 CIGNA CORP NEW SER C NOTE - 3. 98587 101465 CITIGROUP INC NOTE - 1.122% - 134343 137755 CROWN CASTLE INTL CORP NOTE CA 94915 94176 CVS HEALTH CORP NOTE - 4.100% 106908 98658 DELL INTL - 4.900% - 10/01/202 93773 96599 DISNEY WALT CO MTNS - 1.850% - 133511 136638 DOW CHEMICAL CO SER B - 4.800% 119336 124530 EBAY INC - 3.600% - 06/05/2027 95402 94463 ENTERPRISE PRODS OPER LLC NOTE 58747 57333 FOX CORP SER B - 4.709% - 01/2 120252 121751 GE CAPITAL CORP - 1.233% - 03/ 51725 50004 GENERAL MOTORS - 2.700% - 08/2 39230 41150 GENERAL MOTORS CO - 5.000% - 1 40731 43154 GLOBAL PMTS INC NOTE - 2.150% 32614 32334 HEALTHCARE TRUST OF AMER - 3.5 37580 38161 JPMORGAN CHASE & CO - 2.005% - 178347 181539 JPMORGAN CHASE & CO NOTE CALL 34340 33925 KIMCO RLTY CORP NOTE CALL - 2. 119976 123996 KROGER CO/THE SENIOR BOND - 4. 61978 60829 LAM RESEARCH CORP - 3.750% - 0 66728 67878 MORGAN STANLEY - 1.512% - 07/2 34299 33886 MORGAN STANLEY MTN - 0.791% - 98951 100235 MORGAN STANLEY SER I MTN CALL 79699 81679 MPLX LP - 1.750% - 03/01/2026 106894 109920 NEVADA POWER CO SER CC NOTE - 94632 98936 NXP B V / NXP FDG LLC / NXP US 104679 107340 ORACLE CORP - 2.800% - 04/01/2 80079 82998 PIEDMONT NATURAL GAS - 3.500% 168790 177243 REALTY INCOME CORP NOTE - 3.00 133945 137977 ROYAL BANK OF CANADA - 4.650% 171582 174819 SABINE PASS LIQUEFACTION LLC - 27855 28331 SOUTHERN CO SER 2019 B - 5.113 32264 31919 SRS CCD - 3.750% - 06/01/2026 104960 108727 STANLEY BLACK &DECKER INC - 3. 134034 135570 STATE STR CORP NOTE - 2.203% - 158118 162764 TRUIST FINL CORP SER G MTN - 5 41114 40928 UNION PAC CORP NT - 2.750% - 0 132402 135401 VERIZON - 3.000% - 03/22/2027 74903 77207 VERIZON COMMUNICATIONS INC - 2 46605 46201 WELLS FARGO & CO NEW DEPOSITAR 107757 96755 WELLS FARGO & CO SER U MTN - 3 113917 115765 AEROJET ROCKETDYNE HOLDINGS IN 78239 78302 AMERICAN EXPRESS CO 116449 118348 AMETEK INC 358144 357683 CHURCH & DWIGHT 98173 96893 CHURCHILL DOWNS INC 140981 142715 DB X TRACKERS MSCI EAFE HEDGED 1754652 1632417 DONALDSON CO. INC 192472 190739 ECOLAB INC 354315 354875 FLOWERS FOODS INC 44136 43426 ISHARES RUSSELL 2000 3469666 3491559 ISHARES TRUST MSCI EAFE INDEX 1682500 1858334 JOHNSON & JOHNSON 79898 79493 LICT CORPORATION 81600 80000 MOOG INC CL A 49191 49672 NORTHROP GRUMMAN CORP 76536 76931 OIL CO LUKOIL PJSC SPON ADR RE 32651 2499 ROLLINS INC 356261 352976 SPDR S&P 500 ETF TRUST 29466210 30489997 T. ROWE PRICE U.S. HI YLD CLS 3476000 3537422 WALT DISNEY HOLDINGS CO 96053 97740 YANDEX N V 12645 5852 5288411 5318992 VINTAGE IX A OFFSHORE SCSP 26127 38290 Administrative Fees 70000 70000 Bank Charges 2396 2396 K-1 Exp INVESCO DB AGRICULTURE 3457 3457 K-1 Exp INVESCO DB COMMODITY I 617 617 K-1 Exp VINTAGE IX A OFFSHORE 4151 4151 K-1 Inc/Loss INVESCO DB AGRICULTURE FUND 4951 4951 K-1 Inc/Loss INVESCO DB COMMODITY INDEX TRACKING 1073 1073 K-1 Inc/Loss VINTAGE IX A OFFSHORE SCSP 278 278 Investment Management Services 44906 44906 990-PF Estimated Tax for 2022 6600 990-PF Extension for 2021 1374 Foreign Tax Paid 6099 6099