2023-11-15T19:27:10-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 954076344 The Carol Moss Foundation % Foundation Source CARO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Louis Halper PRESIDENT 8008391754 2023-11-14 true Louis Halper 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 56533329 X 1152000 23937 23937 1512330 1512330 -1642475 40640007 0 274423 116423 1320215 1652690 221218 221218 11576 11576 3447 0 0 3788 18000 316865 316865 35096 17274 157 157 114398 36378 78191 702757 370517 0 332930 738000 678500 1440757 370517 0 1011430 -120542 1282173 1229562 1615639 1615639 43706 33939 43706 43706 5446263 93984 93984 3235 3406 3406 4162663 2712509 2712509 54056662 43651450 43651450 1881362 2414388 2414388 1273393 5998247 5998247 68087079 56533329 56533329 233501 47682 59500 233501 107182 X 62407315 56332163 5446263 93984 67853578 56426147 68087079 56533329 67853578 -120542 9847 67742883 11316736 56426147 Publicly-traded Securities 40640007 42263917 -1623910 -1623910 -1623910 17822 17822 17822 12315 0 5300 17615 X 0 207 false false false false false false false true true CA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Keith Allen-Niesen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 18450 0 0 Susan A Beveridge Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 18450 0 0 Louis Halper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 8.0 58788 0 0 William Halper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 8.0 42565 0 0 Mary Heth-Aguado Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 7.0 46065 0 0 Ronald Mager Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 18450 0 0 Theresa Strombom Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 5.0 18450 0 0 Morgan Stanley 1999 AVE OF THE STARS SUITE 2400 LOS ANGELES CA 90067 Investment Mgmt 316820 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 71400 50532685 3649199 4271206 58453090 0 58453090 876796 57576294 2878815 2878815 17822 17822 2860993 2860993 2860993 1011430 0 0 0 0 1011430 2860993 2020 2019 2018 79398 79398 1011430 1011430 0 79398 79398 1770165 NONE X ANGEL CITY PIT BULLS 1834 S GRAMERCY PL LOS ANGELES CA 90019 N/A PC General & Unrestricted 2500 ANIMAL LEGAL DEFENSE FUND 525 E COTATI AVE COTATI CA 94931 N/A PC General & Unrestricted 1500 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 N/A PC General & Unrestricted 1000 BROADWAY CARES-EQUITY FIGHTS AIDS INC 165 WEST 46TH ST 1300 NEW YORK NY 10036 N/A PC General & Unrestricted 1000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD W HOLLYWOOD CA 90048 N/A PC General & Unrestricted 8000 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 N/A PC Protecting Cancer Patients from the Harm of Infection by SARS-Cov2 and COVID-19 disease 500000 COMMUNITY PARTNERS 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 90012 N/A PC General & Unrestricted 3000 CONCERN FOUNDATION 11111 W OLYMPIC BLVD STE 214 LOS ANGELES CA 90064 N/A PC General & Unrestricted 1000 DOWNTOWN DOG RESCUE PO BOX 90035 PASADENA CA 91109 N/A PC General & Unrestricted 1000 ELITE ATHLETE SERVICES LLC 2800 OLYMPIC PKWY CHULA VISTA CA 91915 N/A PC Room improvement project 5000 FERRELL HOLLOW FARM SENIOR HORSE SANCTUARY 5323 FERRELL HOLLOW RD READYVILLE TN 37149 N/A PC General & Unrestricted 1000 FOOD FORWARD INC 7412 FULTON AVE 3 NORTH HOLLYWOOD CA 91605 N/A PC General & Unrestricted 1000 FRIENDS OF CERRO GORDO PO BOX 426 TUJUNGA CA 91043 N/A PC restoration fund of Cerro Gordo town, road and mines, and the American hotel 20000 FRIENDS OF THE NAPA COUNTY ANIMAL SHELTER AND ADOP PO BOX 715 NAPA CA 94559 N/A PC General & Unrestricted 1500 JEWISH FAMILY SERVICE OF SILICON VALLEY 14855 OKA RD STE 202 LOS GATOS CA 95032 N/A PC Ukrainian Refugee services fund 2500 JVS SOCAL 6505 WILSHIRE BLVD STE 200 LOS ANGELES CA 90048 N/A PC Charitable Event 2000 JVS SOCAL 6505 WILSHIRE BLVD STE 200 LOS ANGELES CA 90048 N/A PC General & Unrestricted 2500 LOS ANGELES REGIONAL FOOD BANK 1734 E 41ST ST VERNON CA 90058 N/A PC General & Unrestricted 1000 MOUNT SAINT MARYS UNIVERSITY 12001 CHALON RD LOS ANGELES CA 90049 N/A PC Office of Veteran and Military Student Services 100000 MOUNT SAINT MARYS UNIVERSITY 12001 CHALON RD LOS ANGELES CA 90049 N/A PC General & Unrestricted 2500 ONE VOICE 1228 15TH ST STE C SANTA MONICA CA 90404 N/A PC General & Unrestricted 1000 PROJECT ANGEL FOOD 922 VINE ST LOS ANGELES CA 90038 N/A PC General & Unrestricted 1000 PUPPY RESCUE MISSION PO BOX 1516 CELINA TX 75009 N/A PC General & Unrestricted 10000 STRAY CAT ALLIANCE PO BOX 661277 LOS ANGELES CA 90066 N/A PC General & Unrestricted 5000 THE INN BETWEEN 1216 E 1300 S SALT LAKE CTY UT 84105 N/A PC General & Unrestricted 1500 UNION RESCUE MISSION 545 S SAN PEDRO ST LOS ANGELES CA 90013 N/A PC General & Unrestricted 1000 WAGMOR PETS 11939 VENTURA BLVD STUDIO CITY CA 91604 N/A PC General & Unrestricted 1000 678500 ADOBE SERVICES 40849 FREMOND BLVD FREMONT CA 94538 N/A PC Napa Valley Site and Program 0 CANINE CAMPANIONS FOR INDEPENDENCE-SW REGIONAL CTR PO BOX 4568 OCEANSIDE CA 92052 N/A PC GENERAL & UNRESTRICTED 0 DELTA STOCKTON HUMANE SOCIETY & SOCIETY FOR PREVEN 4590 S HWY 99 FRONTAGE RD STOCKTON CA 95213 N/A PC GENERAL & UNRESTRICTED 0 ELITE ATHLETE SERVICES LLC 2800 OLYMPIC PKWY CHULA VISTA CA 91915 N/A PC GENERAL & UNRESTRICTED 0 GREATER GOOD CHARITIES 7777 GOLDEN TRIANGLE DR EDEN PRAIRIE MN 55344 N/A PC CHARITABLE EVENT 0 GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD SAN RAFAEL CA 94903 N/A PC GENERAL & UNRESTRICTED 0 LONG BEACH RESCUE MISSION 1430 PACIFIC AVE LONG BEACH CA 90813 N/A PC GENERAL & UNRESTRICTED 0 NATIONAL KIDNEY FOUNDATION INC 30 EAST 33RD ST NEW YORK NY 10016 N/A PC GENERAL & UNRESTRICTED 0 ONE VOICE 1228 15TH ST STE C SANTA MONICA CA 90404 N/A PC GENERAL & UNRESTRICTED 0 PEOPLE ASSISTING THE HOMELESS 340 N MADISON AVE LOS ANGELES CA 90004 N/A PC GENERAL & UNRESTRICTED 0 PLACER FAMILY HOUSING NON-PROFIT ORGANIZATION PO BOX 238 AUBURN CA 95604 N/A PC GENERAL & UNRESTRICTED 0 PLACER FOOD BANK 8284 INDUSTRIAL AVE ROSEVILLE CA 95678 N/A PC GENERAL & UNRESTRICTED 0 PROJECT X FOUNDATION FOR ART AND CRITICISM STREET 5150 DAHLIA DR LOS ANGELES CA 90041 N/A PC GENERAL & UNRESTRICTED 0 STREET DOG COALITION 1133 RIVERSIDE AVE STE D FORT COLLINS CO 80524 N/A PC GENERAL & UNRESTRICTED 0 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC GENERAL & UNRESTRICTED 0 WE CARE ANIMAL RESCUE INC 1345 CHARTER OAK AVE SAINT HELENA CA 94574 N/A PC GENERAL & UNRESTRICTED 0 59500 14 23937 14 1512330 18 -1642475 K-1 Inc/Loss 14 53045 DECREASE IN DEFERRED EXCISE TAXES 01 158000 DIV INC - PARTNERS GROUP PRIVATE EQ 14 63378 168215 168215 false false false false false false false false false false X X 1 Estate of Carol Moss 152 SO GLENROY AVE LOS ANGELES CA 900493110 1152000 X 1 HABITAT PARTNERS, LTD 530000 2022-02-23 1 KMBR COURT, LTD 622000 2022-02-23 Audit Fees 18000 FORM 990-PF, PARTS I AND XIV FORM 990-PF, PARTS I AND XIV TOTAL FORM 990-PF, PART I, LINE 25, COLUMN (D) AND PART XIV, LINE 3A: $678,500 PLUS GRANTS AUTHORIZED FOR FUTURE YEARS: $59,500 TOTAL FORM 990-PF, PART I, LINE 25, COLUMN (A): $738,000 AMGEN INC - 2.450% - 02/21/203 55706 55706 ASTRAZENECA - 1.375% - 08/06/2 92884 92884 AT&T - 2.250% - 02/01/2032 35404 35404 AT&T INC NOTE CALL - 1.700% - 114663 114663 BK OF AMERICA CORP - 1.658% - 111417 111417 BK OF AMERICA CORP MTN - 1.197 112959 112959 BLACKROCK INC - 1.900% - 01/28 72959 72959 BP CAP MKTS AMER INCSER B - 3. 69623 69623 BP GROUP PLC - 3.279% - 09/19/ 132998 132998 CITIGROUP INC - 2.520% - 11/03 51323 51323 CITIGROUP INC NOTE - 1.462% - 148508 148508 EQUINOR ASA - 2.375% - 05/22/2 101647 101647 EQUINOR ASA - 3.125% - 04/06/2 39612 39612 EXXON MOBIL CORP - 2.440% - 08 39427 39427 EXXON MOBILE CORP - 4.328% - 0 144232 144232 GOLDMAN SACHS GROUP INC - 2.38 28724 28724 GOLDMAN SACHS GROUP INC NOTE - 110319 110319 GOLDMAN SACHS GROUP INC SR GLO 110341 110341 JPMORGAN CHASE & CO - 1.578% - 71040 71040 JPMORGAN CHASE & CO - 2.545% - 64005 64005 JPMORGAN CHASE &CO NT - 1.470% 70153 70153 METLIFE INC - 4.550% - 03/23/2 117388 117388 ORACLE CORP - 2.950% - 04/01/2 38410 38410 ORACLE CORP NOTE CALL MAKE WHO 79848 79848 PHILIP MORRIS INTL INC - 5.125 46462 46462 SHELL INTERNATIONAL FIN BV NOT 143546 143546 US BANCORP - 2.677% - 01/27/20 119889 119889 WELLS FARGO - 2.393% - 06/02/2 1766 1766 WELLS FARGO - 3.584% - 05/22/2 89135 89135 ABBOTT LABS 187412 187412 ABBVIE INC 28282 28282 ACCENTURE PLC 164907 164907 ACTIVISION BLIZZARD INC 13014 13014 ADOBE SYSTEMS, INC 347972 347972 ADVANCED MICRO DEVICES INC 13019 13019 AIRBNB 133979 133979 ALCON INC 72732 72732 ALIGN TECHNOLOGY, INC 38806 38806 ALLEGION PLC 13158 13158 ALLSTATE CORP 9085 9085 ALPHABET INC CL A 206017 206017 ALPHABET INC CL C 160424 160424 AMAZON COM 403115 403115 AMERIPRISE FINANCIAL INC 110536 110536 AMGEN INC 96652 96652 ANSYS INC 88905 88905 APPLIED MATERIALS INC 22008 22008 ARCOSA INC 30974 30974 ARMADA HOFFLER PROPERTIES INC 45080 45080 ARTISAN INTERNATIONAL VALUE FU 6596499 6596499 ATMOS ENERGY CORP 141432 141432 AUTODESK, INC 254891 254891 AUTOZONE INC 51790 51790 AVANTOR HOLDINGS INC 46440 46440 AVERY DENNISON CORP 52490 52490 AXALTA COATING SYSTEMS LTD 20249 20249 AZENTA INC 29168 29168 BANK OF AMERICA CORP 30504 30504 BAZAARVOICE INC 19134 19134 BERKSHIRE HATHAWAY INC. CLASS 72592 72592 BOOKING HOLDINGS INC 8061 8061 BORG WARNER INC 49226 49226 BRISTOL-MYERS SQUIBB CO 55689 55689 BRUNSWICK CORP 29409 29409 BWX TECHNOLOGIES INC 32757 32757 CADENCE BANCORPORATION 53660 53660 CANADIAN NATURAL RESOURCES LTD 26266 26266 CAPITAL ONE FINANCIAL CORP 89706 89706 CARLISLE COS INC 65275 65275 CASELLA WASTE SYSTEMS INC 59720 59720 CATERPILLAR INC 19883 19883 CENCORA INC 28668 28668 CENOVUS ENERGY INC 26398 26398 CENTENE CORP 38135 38135 CENTERPOINT ENERGY 20303 20303 CHARLES SCHWAB CORP 52787 52787 CHUBB LIMITED 26472 26472 CIGNA CORPORATION 49701 49701 CINCINNATI FINANCIAL CORP 76383 76383 CISCO SYSTEMS INC 43829 43829 COCA COLA EUROPEAN PARTNERS PL 18698 18698 COGNIZANT TECHNOLOGY SOLUTIONS 18987 18987 COLUMBIA BANKING SYSTEM, INC 33324 33324 COMMERCE BANCSHARES, INC 51937 51937 CONCENTRIX CORP 79763 79763 CONOCOPHILLIPS 51212 51212 CONSTELLATION BRANDS INC 70220 70220 CORTEVA INC 134606 134606 COTERRA ENERGY INC 85479 85479 CRH PLC - AMERICAN DEPOSITARY 21009 21009 CROWN CASTLE INTL 73924 73924 CULLEN FROST BANKERS INC 83964 83964 CURTISS WRIGHT CP 84664 84664 CVS CAREMARK CORP 49018 49018 DANAHER CORP 109884 109884 DEERE CO 30013 30013 DELAWARE SMID CAP GROWTH INSTL 1934918 1934918 DEVON ENERGY CORPORATION 23066 23066 DOCUSIGN INC 63123 63123 DOVER CORP 8395 8395 DU PONT DE NEMOURS 37678 37678 EASTGROUP PROPERTIES INC 32869 32869 EATON CORP PLC 22287 22287 ECOLAB INC 66666 66666 ELEMENT SOLUTIONS INC 29450 29450 EMCOR GROUP INC 94790 94790 ENCOMPASS HEALTH CORPORATION 40133 40133 ENVISTA HOLDINGS 4209 4209 EOG RESOURCES INC 15672 15672 EQUITY LIFESTYLE PRP 48902 48902 EVEREST RE GROUP LTD 12920 12920 FEDERATED HERMER CORP BOND STR 649398 649398 FEDERATED HERMES HIGH YIELD ST 84853 84853 FEDERATED HERMES INTERNATIONAL 80503 80503 FEDERATED HERMES MORTGAGE STRA 1455373 1455373 FIDELITY NATIONAL INFORMATION 10178 10178 FIRST ENERGY CORP 22731 22731 FLEETCOR TECHNOLGIES INC 16715 16715 FORTIVE CORPORATION 12336 12336 FORWARD AIR CORP 49508 49508 FULLER H B CO 40967 40967 GARTNER INC 126389 126389 GEN DYNAMICS CP 102469 102469 GLOBAL PAYMENTS INC 10925 10925 GOLDMAN SACHS GQG PARTNERS INT 6125766 6125766 GOLDMAN SACHS GROUP 29531 29531 HALLIBURTON COMPANY 9208 9208 HANOVER INS GROUP 32296 32296 HASBRO INC 36057 36057 HONEYWELL INTL 97078 97078 HOWMET AEROSPACE ORD SHS 28533 28533 HUNTINGTON BANCSHARES INC 22814 22814 ICF INTERNATIONAL, INC 52100 52100 ICON PLC - AMERICAN DEPOSITARY 16706 16706 ICU MEDICAL, INC 36850 36850 ILLUMINA INC COM 136485 136485 INDEPENDENT BANK CORP 93633 93633 INTEGER HOLDINGS CORP 29164 29164 INTERCONTINENTAL EXCHANGE, INC 13132 13132 INTERPUBLIC GROUP OF COS 37540 37540 ISHARES CORE MSCI EMERGING MAR 2004877 2004877 ISHARES TRUST RUSSELL 1000 GRO 2858389 2858389 ISHARES TRUST RUSSELL 1000 VAL 3007977 3007977 JACOBS SOLUTIONS INC 42985 42985 JOHNSON & JOHNSON 81259 81259 JP MORGAN CHASE 78449 78449 KEURIG DR PEPPER INC 40082 40082 LA Z BOY INC 24463 24463 LAM RESEARCH CORP 8826 8826 LANCASTER COLONY CORPORATION 44195 44195 LEIDOS HOLDINGS INC 17777 17777 LENNAR CORP 111768 111768 LIFE STORAGE, INC 24330 24330 LITTELFUSE, INC 52628 52628 LKQ CORPORATION 17732 17732 MAGNOLIA OIL + GAS CORPORATION 45751 45751 MARATHON PETROLEUM CORP 39573 39573 MARTIN MARIETTA MATLS INC 91590 91590 MASCO CORP 16428 16428 MASTERCARD INC 220461 220461 MATADOR RESOURCES COMPANY 68058 68058 MCKESSON CORP 11629 11629 MEDTRONIC PLC 58601 58601 MERCK & CO INC 85542 85542 MICHELIN CIE GEN UNSP/ADR 70895 70895 MICROCHIP TECHNOLOGY INC 120268 120268 MICRON TECHNOLOGY 18743 18743 MICROSOFT CORP 392825 392825 MID-AMERICA APT COMMUNITIES IN 45841 45841 MITSUBISHI UFJ FINANCIAL GROUP 53080 53080 MOHAWK INDS INC 16355 16355 NCR CP 36941 36941 NETFLIX INC 270110 270110 NIKE INC-CL B 102150 102150 NXP SEMICONDUCTORS 8218 8218 OLIN CP 16676 16676 ONE GAS INC 33468 33468 OSHKOSH CORP 55736 55736 OTIS WORLDWIDE CORP 17150 17150 PARKER HANNIFIN CP 105633 105633 PAYPAL HOLDINGS, INC 146784 146784 PEBBLEBROOK HOTEL TR COM 21357 21357 PERFICIENT INC 29119 29119 PHILLIPS 66 67236 67236 PIMCO INCOME FUND P CLASS 6986566 6986566 PIONEER NAT RES CO 27407 27407 PLEXUS CORPORATION INC 34276 34276 PNC FINANCIAL GROUP INC 80234 80234 POLARIS INDUSTRIES 32522 32522 PROCTER GAMBLE CO 88511 88511 QUALCOMM INC 119505 119505 RPM INTERNATIONAL INC 89264 89264 SALESFORCE.COM 186156 186156 SANOFI-AVENTIS SPONSORED ADR 52789 52789 SCHLUMBERGER LTD 33787 33787 SERVICE NOW 212384 212384 SIMPLICITY BANCORP INC 50732 50732 SKYLINE CHAMPION CORP 32400 32400 SONY GROUP CORP 96189 96189 SS&C TECHNOLOGIES INC 17128 17128 STIFEL FINANCIAL CP 48739 48739 SYNEOS HEALTH INC 37780 37780 SYNNEX CORP 56731 56731 SYNOVUS FINL CP 52345 52345 SYSCO CORP 69111 69111 T-MOBILE US INC 28840 28840 THE BLACKSTONE GROUP INC CL A 73522 73522 THE COCA-COLA CO 94588 94588 THERMO FISHER SCIENTIFIC INC 153092 153092 TRIMBLE NAV LTD 21387 21387 TRUIST FINANCIAL CORPORATION 18116 18116 UNION PACIFIC 21535 21535 UNITED BANKSHARES, INC 82073 82073 UNITED RENTALS INC 24879 24879 UNITEDHEALTH GROUP INC 225327 225327 US FOODS HOLDING CORPORATION 16976 16976 VISA INC 202774 202774 WESTINGHOUSE AIR BRAKE TECHNOL 13874 13874 WELLS FARGO & CO 42487 42487 XCEL ENERGY INC 94368 94368 XYLEM INC 98628 98628 ZOETIS INC 107861 107861 2712509 2712509 BLACKSTONE PRIVATE CREDIT FUND 991532 991532 HABITAT PARTNERS, LTD 530000 530000 HAMILTON LANE PRIVATE MARKETS 1714079 1714079 KMBR COURT, LTD 622000 622000 PARTNERS GROUP PRIVATE EQUITY 2140636 2140636 PE PREMIER TPG RISE FUND III O General Consultations 3447 3788 UNREALIZED LOSS ON INVESTMENTS 11316736 Administrative Fees 71400 71400 Indemnification Insurance 5297 5468 K-1 Exp HABITAT PARTNERS, LTD 17641 17641 K-1 Exp KMBR COURT, LTD 18737 18737 Postage/Delivery Service 264 264 Registered Agent Fee 200 200 State or Local Filing Fees 220 220 Website Hosting/Support 639 639 K-1 Inc/Loss HABITAT PARTNERS, LTD 28122 28122 K-1 Inc/Loss KMBR COURT, LTD 24923 24923 decrease in deferred excise taxes 158000 div inc - partners group private eq 63378 63378 TO ADJUST PLEDGE RECEIVABLE TO ACTUAL 9847 Investment Management Services 316820 316820 NOTARY FEES 45 45 990-PF TAX FOR 2022 17822 Foreign Tax Paid 17274 17274