2023-10-31T13:56:57-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 133557216 Laurie Kayden Foundation % Foundation Source LAUR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANDREW J TUNICK TRUSTEE 8008391754 2023-10-23 true ANDREW J TUNICK 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X X 63407133 X 0 X 350667 350667 510103 510103 8559437 40854865 8559437 137211 137211 9557418 9557418 121251 121251 13774 13774 0 0 27500 0 0 27500 394819 394819 12242 12009 3565 2065 1500 573151 422667 0 150251 1735000 1735000 2308151 422667 0 1885251 7249267 9134751 3984 14983681 27670345 27670345 4611388 4641881 33684887 10473782 11262024 6060284 7494689 7130077 10026184 16324667 12702806 64759020 66574871 63407133 0 0 X 64759020 66574871 64759020 66574871 64759020 66574871 64759020 7249267 72008287 5433416 66574871 Publicly-traded Securities 26052042 26941258 -889216 -889216 4 BRYANT PARK ASSOCIATES P 2021-12-31 2022-01-07 14797153 5349170 9447983 9447983 HEDGEFORUM PENTWATER LTD CI A P 2021-12-31 2022-05-25 2869 2500 369 369 HEDGEFORUM PENTWATER LTD CI A P 2021-04-02 2022-05-25 2801 2500 301 301 8559437 126973 126973 126973 47417 0 250000 233 297650 X 3158 167519 33000 134519 false false false false false false false true true NY true false false false false true N/A 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 Barbara Horan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 40417 0 0 Andrew J Tunick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 10.0 40417 0 0 Richard D Tunick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 5.0 40417 0 0 Neuberger Berman 1290 AVENUE OF THE AMERICAS NEW YORK NY 101040001 INVESTMENT MGMT 171647 Belpointe Asset Management LLC 255 GLENVILLE ROAD GREENWICH CT 06831 INVESTMENT MGMT 144607 Bianco BHATIA GROUP 114 W 47TH STREET 15 FL NEW YORK NY 10036 INVESTMENT MGMT 67565 25823630 26565422 12988839 65377891 0 65377891 980668 64397223 3219861 3219861 126973 126973 3092888 3092888 3092888 1885251 0 0 0 0 1885251 3092888 1623470 2020 2019 2018 1885251 1623470 261781 0 0 2831107 0 0 NONE X ALBERT EINSTEIN COLLEGE OF MEDICINE 1300 MORRIS PARK AVE BRONX NY 10461 N/A PC General & Unrestricted 25000 ALS ASSOCIATION WESTERN PENNSYLVANIA CHAPTER 416 LINCOLN AVE MILLVALE PA 15209 N/A PC General & Unrestricted 25000 AMERICAN COMMITTEE FOR THE WEIZMANN INSTITUTE OF S 633 THIRD AVE 20TH FL NEW YORK NY 10017 N/A PC General & Unrestricted 25000 AMERICAN DIABETES ASSOCIATION 7285 W 132ND ST 160 OVERLAND PARK KS 66213 N/A PC General & Unrestricted 25000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 N/A PC General & Unrestricted 25000 AMERICAN FRIENDS OF THE HEBREW UNIVERSITY INC ONE BATTERY PARK PLZ 25TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 25000 AMERICAN FRIENDS OF THE TEL AVIV UNIVERSITY INC 8 W 40TH ST 8TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 25000 AMERICAN FRIENDS OF WGH WESTERN GALILEE HOSPITAL N 101 GREENWOOD AVE STE 610 JENKINTOWN PA 19046 N/A PC General & Unrestricted 50000 AMERICAN JEWISH COMMITTEE 165 E 56TH ST 6TH FL NEW YORK NY 10022 N/A PC General & Unrestricted 25000 AMERICANS FOR BEN-GURION UNIVERSITY INC 1001 AVE OF THE AMERICAS FL 19 NEW YORK NY 10018 N/A PC General & Unrestricted 25000 AMIT CHILDRENS INC 817 BROADWAY NEW YORK NY 10003 N/A PC General & Unrestricted 25000 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 N/A PC General & Unrestricted 25000 BOYS & GIRLS CLUB OF MT VERNON NY INC 350 S 6TH AVE MOUNT VERNON NY 10550 N/A PC General & Unrestricted 25000 CALVARY HOSPITAL INC 1740 EASTCHESTER RD BRONX NY 10461 N/A PC General & Unrestricted 25000 CANCER CARE INC 275 7TH AVENUE NEW YORK NY 10001 N/A PC General & Unrestricted 25000 CENTER FOR HEARING AND COMMUNICATION 50 BROADWAY 6TH FL NEW YORK NY 10004 N/A PC General & Unrestricted 25000 CITY HARVEST INC 150 52ND ST BROOKLYN NY 11232 N/A PC General & Unrestricted 25000 COALITION FOR THE HOMELESS 1300 SOUTH FOURTH ST SUITE 250 LOUISVILLE KY 40208 N/A PC General & Unrestricted 25000 COLGATE UNIVERSITY 13 OAK DR HAMILTON NY 13346 N/A PC General & Unrestricted 50000 COLUMBIA UNIVERSITY 622 WEST 113TH ST MC4523 NEW YORK NY 10025 N/A PC General & Unrestricted 50000 CONGREGATION KEHILATH JESHURUN 125 E 85TH ST NEW YORK NY 10028 N/A PC General & Unrestricted 20000 CORNELL UNIVERSITY 130 E SENECA ST STE 400 ITHACA NY 14850 N/A PC General & Unrestricted 50000 CORNELL UNIVERSITY - WEILL CORNELL MEDICINE 1300 YORK AVE BOX 314 NEW YORK NY 10065 N/A PC General & Unrestricted 25000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 1875 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20009 N/A PC General & Unrestricted 50000 EQUAL JUSTICE AMERICA INC 13540 E BOUNDARY RD MIDLOTHIAN VA 23112 N/A PC General & Unrestricted 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 25000 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 N/A PC General & Unrestricted 25000 FEEDING WESTCHESTER INC 200 CLEARBROOK RD ELMSFORD NY 10523 N/A PC General & Unrestricted 25000 FLATBUSH VOLUNTEERS OF HATZOLOH INC 1880 OCEAN AVE BROOKLYN NY 11230 N/A PC General & Unrestricted 25000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 25000 GODS LOVE WE DELIVER INC 166 AVE OF THE AMERICAS NEW YORK NY 10013 N/A PC General & Unrestricted 25000 HEARING HEALTH FOUNDATION 575 8TH AVE RM 1201 NEW YORK NY 10018 N/A PC General & Unrestricted 25000 HEIFER INTERNATIONAL FOUNDATION 1 WORLD AVE LITTLE ROCK AR 72202 N/A PC General & Unrestricted 25000 HIAS INC PO BOX 97077 WASHINGTON DC 20090 N/A PC General & Unrestricted 75000 ISRAEL GUIDE DOG CENTER FOR THE BLIND 968 EASTON RD STE H WARRINGTON PA 18976 N/A PC General & Unrestricted 50000 LIGHTHOUSE GUILD INTERNATIONAL INC 250 W 64TH ST NEW YORK NY 10023 N/A PC General & Unrestricted 25000 MEALS ON WHEELS FOUNDATION 1760 E 12TH ST CASPER WY 82601 N/A PC General & Unrestricted 25000 MERCY CORPS PO BOX 37800 BOONE IA 50037 N/A PC General & Unrestricted 25000 METROPOLITAN NEW YORK COORDINATING COUNCIL ON JEWI 77 WATER ST FL 26 NEW YORK NY 10005 N/A PC General & Unrestricted 25000 MONTEFIORE MEDICAL CENTER 111 E 210TH ST BRONX NY 10467 N/A PC General & Unrestricted 25000 MORSELIFE FOUNDATION INC 4847 DAVID S MACK DR WEST PALM BCH FL 33417 N/A PC General & Unrestricted 25000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH ST 11TH FLOOR NEW YORK NY 10011 N/A PC General & Unrestricted 50000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 75000 RAMAZ SCHOOL 60 E 78TH ST NEW YORK NY 10075 N/A PC General & Unrestricted 30000 SAMUEL FIELD YM & YWHA INC 5820 LITTLE NECK PKWY LITTLE NECK NY 11362 N/A PC General & Unrestricted 25000 SELFHELP COMMUNITY SERVICES INC 520 8TH AVENUE 5TH FLOOR NEW YORK NY 10018 N/A PC General & Unrestricted 25000 SOCIETY WITH MS 207 BROOK WIND DR HAZEL GREEN AL 35750 N/A PC General & Unrestricted 50000 THE AUDITORY ORAL SCHOOL OF NEW YORK 3321 AVE M BROOKLYN NY 11210 N/A PC General & Unrestricted 25000 TRAUMA AND RESILIENCY RESOURCES INC PO BOX 817 CALLICOON NY 12723 N/A PC General & Unrestricted 25000 UNDERDOGS ANIMAL RESCUE 920 GARFIELD ST DENVER CO 80206 N/A PC General & Unrestricted 5000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC General & Unrestricted 50000 VIBRANT HEALTH PO BOX 2341 WOODSTOCK GA 30188 N/A PC General & Unrestricted 25000 WHITE PLAINS HOSPITAL MEDICAL CENTER 41 E POST RD WHITE PLAINS NY 10601 N/A PC General & Unrestricted 25000 WILLIAMSBURG VOLUNTEERS OF HATZOLAH INC 518 PARK AVE BROOKLYN NY 11205 N/A PC General & Unrestricted 25000 WNET 825 8TH AVENUE NEW YORK NY 10019 N/A PC General & Unrestricted 25000 WOMENS BUSINESS DEVELOPMENT CENTER 8 S MICHIGAN AVE STE 400 CHICAGO IL 60603 N/A PC General & Unrestricted 20000 World Central Kitchen INC 200 Massachusetts AVE NW 7th FL WASHINGTON DC 20001 N/A PC GENERAL & UNRESTRICTED 50000 1735000 14 350667 14 510103 18 8559437 K-1 Inc/Loss 14 137173 CLASS ACTION LAWSUIT PROCEEDS 01 38 9557418 9557418 false false false false false false false false false false Tax Return Preparation/Review 27500 27500 Barbara Horan *Deceased in 2022 Andrew J Tunick * Andrew J Tunick, Trustee of the Laurie Kayden Foundation (the "Foundation"), is a Contract Partner at the law firm of Phillips Nizer LLP, a disqualified person which provides legal consultation services to the Foundation. During the taxable year ending December 31, 2022, the Foundation paid $7,712 for legal consultation services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16a. Such law firm billed the Foundation at a discount of 32% from its standard time charges and Andrew Tunick received no compensation from any payment made by the Foundation to the law firm. ARES CAP CORP - 4.200% - 06/10 316410 289719 BALL CORP - 4.000% - 11/15/202 308600 294036 BK OF AMERICA CORP MTN CALL MA 300000 292896 BOEING CO NOTE - 1.433% - 02/0 250439 238840 BRUNSWICK CORP NOTE M/W CLBL . 250022 231075 CDW LLC - 5.500% - 12/01/2024 324084 299981 CENTERPOINT ENERGY INC NOTE - 160000 158138 CHENIERE ENERGY INC SER B NOTE 325092 316354 CITIGROUP INC NOTE CALL MAKE W 300000 293247 CONSUMERS ENERGY CO - 3.125% - 263912 241520 DOMINION ENERGY INC SER D NOTE 250100 249505 ELANCO ANIMAL HEALTH INC - 4.2 318325 297000 EQUINIX INC - 2.625% - 11/18/2 261627 238234 GOLDMAN SACHS GROUP INC NOTE - 204996 207440 HCA INC - 5.375% - 02/01/2025 261155 249888 HYATT HOTELS CORP - 1.300% - 1 299554 291616 JPMORGAN CHASE & CO NOTE - 5.5 275000 275006 L3HARRIS TECHNOLOGIES INC - 3. 302197 298239 MARTIN MARIETTA MATLS INC - 0. 250085 243555 MORGAN STANLEY MTN CALL MAKE W 115000 114228 NEXTERA ENERGY CAP HLDGS INC B 249995 246705 SBA COMMUNICATIONS CORP SER B 312869 271017 SERVICE CORP INTL NOTE - 4.625 310811 279612 TARGA RES PARTNERS / TARGA RES 369384 352218 THERMO FISHER SCIENTIFIC INC N 250000 234743 TOTAL SYS SVCS - 0.000% - 06/0 259696 248408 UNITED RENTALS - 5.500% - 05/1 155243 144131 VMWARE INC NOTE CALL MAKE WHOL 250093 232726 ACTIVISION BLIZZARD INC 263307 264098 ALPHABET INC CL C 665303 425904 AMAZON COM 635021 352800 AMERICAN TOWER REIT INC 756782 651470 APPLE INC 241700 324825 ASTRAZENECA 273563 366120 BLACKROCK INC 393470 556275 BOEING CO 248892 328595 BROOKFIELD INFRASTRUCTURE ORD 498805 426227 CHART INDUSTRIES, INC 259932 253506 CHENIERE ENERGY INC 207911 668071 JOHNSON & JOHNSON 293130 353300 JP MORGAN CHASE 495697 576630 MASTERCARD INC 513098 559845 MICROSOFT CORP 399655 501224 NEXTERA ENERGY PARTNERS LP 125805 140180 NEXTERA ENERGY, INC 497546 601920 NVIDIA CORP 104015 110336 S&P GLOBAL INC COM 708976 606241 SERVICE CP INTL 502598 601518 SKYWATER TECHNOLOGY, INC 167291 37683 SUNRUN INC 81452 100644 T-MOBILE US INC 528411 630700 THE BLACKSTONE GROUP INC CL A 246509 326436 VERISK ANALYTICS, INC 682479 738317 WASTE CONNECTIONS 335350 444076 ZOETIS INC 347084 315083 4611388 4641881 411 FIFTH AVENUE ASSOCIATES 1566257 1746375 ALKEON GROWTH OFFSHORE FUND, L 11082500 7203586 FORTY EIGHT THIRTY SEVEN ASSOC 2187916 2221174 FORTY FOUR EIGHTEEN ASSOCIATES 737994 709471 NB CROSSROADS PRIVATE MARKET A 750000 822200 General Consultations 13774 13774 TO ADJ ASSETS FROM FMV TO BOOK VALUE 5433416 Bank Charges 2065 2065 State or Local Filing Fees 1500 1500 K-1 Inc/Loss 4 BRYANT PARK ASSOCIATES (FNA 1071 A 8256 8256 K-1 Inc/Loss 411 FIFTH AVENUE ASSOCIATES -39868 -39868 K-1 Inc/Loss FORTY EIGHT THIRTY SEVEN ASSOCIATES 62742 62742 K-1 Inc/Loss FORTY FOUR EIGHTEEN ASSOCIATES 106043 106043 Class Action Lawsuit Proceeds 38 38 Appraisal Services 11000 11000 Investment Management Services 383819 383819 Back-up withholding 233 Foreign Tax Paid 12009 12009