2022-10-13T15:01:17-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 203448030 Natembea Foundation % Foundation Source NATE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 devin cohn president 8008391754 2022-10-10 true devin cohn 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 9989638 X 308308 350 350 125575 125575 -11997 768871 0 1789 1789 424025 127714 0 65371 65371 1986 886 46973 6076 40897 114330 72333 40897 163600 163600 277930 72333 204497 146095 55381 714872 438036 438036 1318 1318 1318 34615 38462 34615 34615 856738 898846 896063 3215631 3557540 8300499 159279 200722 319107 4984982 5131077 9989638 0 0 X 4984982 5131077 4984982 5131077 4984982 5131077 4984982 146095 5131077 5131077 Publicly-traded Securities 768871 786722 -17851 -17851 Passthrough K1 Capital Gain/(Loss) 5854 -11997 770 770 770 1778 0 1778 X 0 1008 1008 false false false false false false false true true DE 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 David Cohn Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Treas 1.0 0 0 0 Devon W Cohn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 4.0 0 0 0 Morgan Stanley 555 California Street 14th Floor SAN FRANCISCO CA 94104 Investment MGMT 65371 8369947 671629 353722 9395298 0 9395298 140929 9254369 462718 462718 770 770 461948 461948 461948 204497 0 0 0 0 204497 461948 2019 2018 2017 164067 187373 351440 204497 204497 0 257451 257451 93989 0 93989 93989 David Cohn Devon W Cohn X COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC Jewish Gateways Program 1000 DOWNTOWN STREETS INC 1671 THE ALAMEDA STE 306 SAN JOSE CA 95126 N/A PC Palo Alto Team 500 HAMPSHIRE COLLEGE TRUSTEES 893 W ST AMHERST MA 01002 N/A PC General & Unrestricted 50000 INFACT 10 MILK ST STE 610 BOSTON MA 02108 N/A PC General & Unrestricted 4000 JEFFERSON COUNTY COMMUNITY FOUNDATION PO BOX 1394 PORT HADLOCK WA 98339 N/A PC Housing Solutions Network 2500 MEDICAL DEBT RESOLUTION INC 28-07 JACKSON AVE 5TH FL LONG ISLAND CITY NY 11101 N/A PC General & Unrestricted 100 NEW VENTURE FUND 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 N/A PC Trusted Elections Fund 50000 RADIO PORT TOWNSEND 2383 EMERALD CT PORT TOWNSEND WA 98368 N/A PC General & Unrestricted 500 REPRESENT US EDUCATION FUND PO BOX 60008 FLORENCE MA 01062 N/A PC General & Unrestricted 20000 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 N/A PC General & Unrestricted 20000 THE CRUCIBLE 1260 7TH ST OAKLAND CA 94607 N/A PC General & Unrestricted 1000 THE JEFFERSON COUNTY FOOD BANK ASSOCIATION PO BOX 124 PORT HADLOCK WA 98339 N/A PC General & Unrestricted 2000 THE PHILANTHROPY WORKSHOP INC 110 E 25TH ST NEW YORK NY 10010 N/A PC General & Unrestricted 12000 163600 14 350 14 125575 18 -11997 K-1 Inc/Loss 14 251 INTEREST INCOME FROM NOTE RECEIVABLE 14 1538 115717 115717 false false false false false false false false false false X X 1 David A Cohn Devon W Cohn Livin c/o Devon Cohn 1431 Greenwood Ave Palo Alto CA 94301 308308 X 3M CO 26980 35526 ABBOTT LABS 8723 56296 ADIDAS AG 49023 144000 AIRBUS GROUP 65446 114876 ALCON INC 29925 47916 ALIBABA GROUP HOLDING LTD 87937 61771 AMAZON COM 120569 243407 AMERICA MOVIL SA 59794 101328 AMERICAN EXPRESS CO 63844 155420 ANHEUSER BUSCH COS INC 130440 147137 APPLE INC 92971 710279 ASTRAZENECA 55918 64075 BANK OF AMERICA CORP 68097 213552 BERKSHIRE HATHAWAY INC. CLASS 129713 502319 CHEVRON CORP 116619 176025 CITIGROUP INC 72648 96624 COMCAST CORP 25662 30198 COSTCO WHOLESALE CORPORATION 30280 113540 DIAGEO PLC ADS 68264 176112 EXXON MOBIL CORP 84662 146856 FEDEX CORPORATION 16906 51728 FERRARI NV 11370 87999 GOLDMAN SACHS GROUP 48325 133893 HDFC BANK LTD ADR 23187 39042 HONEYWELL INTL 24561 114681 HSBC HOLDINGS PLC 54229 70853 INTEL CORP 132257 135445 JD.COM, INC 69175 70070 JOHNSON & JOHNSON 54189 145410 JP MORGAN CHASE 76840 205855 LINDE PLC COM 55334 74482 LOWES COMPANIES INC 27292 64620 LULULEMON ATHLETICA INC 13265 97863 LVMH MOET HENN UNSP 20215 99300 MCDONALD'S CORP 22994 134035 MERCK & CO INC 216265 229920 META PLATFORMS INC 17891 299351 MICROSOFT CORP 37921 470847 NOVARTIS AG ADR 34385 43735 PAYPAL HOLDINGS, INC 44227 94290 ROCHE HOLDING LTD ADR 50502 98211 SALESFORCE.COM 42246 50826 SAP AKTIENGESELL ADS 74886 112088 SONY GROUP CORP 21439 120080 STARBUCKS CORP COM 29329 40940 STELLANTIS ORD SHS 25412 50652 TAIWAN SEMICONDUCTOR MFG CO LT 45323 144372 TARGET CORPORATION 33643 115720 TENCENT HOLDINGS LIMITED 76420 104940 THE COCA-COLA CO 56811 124341 UBER 46831 67088 UNILEVER PLC AMER 30392 59169 UNION PACIFIC 13854 151158 UNITED PARCEL SERVICE 26988 64302 UNITEDHEALTH GROUP INC 146472 311326 VISA INC 85784 104021 VODAFONE GROUP PLC 122657 116454 WAL-MART STORES INC 69322 130221 WALT DISNEY HOLDINGS CO 30597 139401 WELLS FARGO & CO 106743 153536 WORKDAY INC 33546 40977 898846 896063 INGRESSIVE CAPITAL, L.P 175722 312998 LIBERTY & JUSTICE INC 25000 6109 Administrative Fees 40872 40872 Bank Charges 7 7 K-1 Exp INGRESSIVE CAPITAL, L. 6069 6069 State or Local Filing Fees 25 25 K-1 Inc/Loss INGRESSIVE CAPITAL, L.P 251 251 Interest Income from Note Receivable 1538 1538 ASHESI UNIVERSITY FOUNDATION 50000 34615 0 Investment Management Services 65371 65371 990-PF Estimated Tax for 2021 1100 Foreign Tax Paid 886 886