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 132974080 M & T Weiner Foundation % Foundation Source M&TW 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT STEINBAUM SECRETARY 8008391754 2022-10-03 true ROBERT STEINBAUM 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 33230009 X 0 X 522 522 623788 623788 1066426 5842948 1066427 868 868 1691604 1691605 0 86952 86952 9900 39950 39950 136802 86952 39950 1161750 1161750 1298552 86952 1201700 393052 1604653 782939 762103 762103 24301018 25097055 32455745 644453 262304 12161 25728410 26121462 33230009 0 0 X 25728410 26121462 25728410 26121462 25728410 26121462 25728410 393052 26121462 26121462 Publicly-traded Securities 5817363 4394372 1422991 1422991 STAMOS - STERLING STAMOS LEVERED OFFSHORE FUND P 2018-12-30 2021-04-01 25585 382149 -356564 -356564 1066427 22305 22305 22305 21900 0 900 22800 X 0 495 495 false false false false false false false true true NY 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 Elliot Steinbaum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Marshall Steinbaum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Robert Steinbaum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Rosemary Steinbaum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 JP Morgan Chase 270 Park Avenue NEW YORK NY 100172014 Investment MGMT 86952 30952897 647590 18539 31619026 0 31619026 474285 31144741 1557237 1557237 22305 22305 1534932 1534932 1534932 1201700 0 0 0 0 1201700 1534932 1163633 2019 2018 2017 1201700 1163633 38067 0 0 1496865 0 0 NONE X BETH SHALOM BNAI ZAKEN ETHIOPIAN HEBREW CONGREGATI 6601 S KEDZIE AVE CHICAGO IL 60629 N/A PC Rabbi Capers Funnye's Discretionary Fund 5000 COMMUNITIES IN COOPERATION INC 9-11 CRAWFORD ST APT 3 NEWARK NJ 07102 N/A PC General & Unrestricted 5000 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 07963 N/A PC Newark Public Library Foundation Fund- in support of the proposal presented to Rosemary Steinbaum entitled "New Jersey Hispanic Research & Information Center at the Newark Public Library, and for the Philip Roth Personal Library 400000 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 07963 N/A PC Newark Public Library Foundation Fund- 2021 6th Annual Philip Roth Lecture 24000 CONGREGATION AHAVAS SHOLOM 145 BROADWAY NEWARK NJ 07104 N/A PC General & Unrestricted 5000 ESSENTIAL INFORMATION INC 1718 CONNECTICUT AVE NW STE 6 WASHINGTON DC 20009 N/A PC UnKoch My Campus program 50000 FP YOUTHOUTCRY FOUNDATION 135 PRINCE ST LOWER LEVEL NEWARK NJ 07103 N/A PC administrative assistant position Fund and kitchen renovation fund 50000 FRIENDS OF DR JOHN A KENNEY INC 513 DORI PL STEWARTSVILLE NJ 08886 N/A PC General & Unrestricted 10000 GLASSROOTS INC 10 BLEEKER ST NEWARK NJ 07102 N/A PC development director position fund 50000 GREATER NEWARK CONSERVANCY INC 32 PRINCE ST NEWARK NJ 07103 N/A PC General & Unrestricted 50000 HAMILTON PARTNERSHIP FOR PATERSON INC 72 MCBRIDE AVE PATERSON NJ 07501 N/A PC General & Unrestricted 3000 JEWISH FAMILY SERVICES OF GREATER ORLANDO INC 2100 LEE RD WINTER PARK FL 32789 N/A PC General & Unrestricted 10000 JEWISH SERVICE FOR THE DEVELOPMENTALLY DISABLED OF 310 EISENHOWER PKWY LIVINGSTON NJ 07039 N/A PC capital campaign 5000 LEADERSHIP NEWARK INC 494 BROAD ST SUITE LL10 NEWARK NJ 07102 N/A PC Endowment Fund 25000 LEADERSHIP NEWARK INC 494 BROAD ST SUITE LL10 NEWARK NJ 07102 N/A PC General & Unrestricted 35000 LINCOLN PARK COAST CULTURAL DISTRICT INC 450 WASHINGTON ST NEWARK NJ 07102 N/A PC Gone Too Soon documentary - production and marketing 10000 LINCOLN PARK COAST CULTURAL DISTRICT INC 450 WASHINGTON ST NEWARK NJ 07102 N/A PC Gone Too Soon documentary by CEleste Bateman 10000 NAN NEWARK TECH WORLD 400 HAWTHORNE AVE NEWARK NJ 07112 N/A PC General & Unrestricted 5000 NEW JERSEY PERFORMING ARTS CENTER CORPORATION 1 CENTER ST NEWARK NJ 07102 N/A PC General & Unrestricted 5000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 N/A PC Coworker.org and for general purposes 75000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 5000 NEW YORK TAXI WORKERS ALLIANCE INC 3110 37TH AVE STE 300 LONG IS CITY NY 11101 N/A PC Rideshare Drivers United Initiative 81250 NEW YORK TAXI WORKERS ALLIANCE INC 3110 37TH AVE STE 300 LONG IS CITY NY 11101 N/A PC Gig Workers Collective Program 50000 NEWARK ARTS COUNCIL 17 ACADEMY ST NEWARK NJ 07102 N/A PC General & Unrestricted 3500 NEWARK DAY CENTER 43 HILL ST NEWARK NJ 07102 N/A PC Fresh Air Fund- to expand camperships over the 2019 pre-COVID level - for special needs campers and for other overnight camper 50000 NEWARK MUSEUM ASSOCIATION 49 WASHINGTON ST NEWARK NJ 07102 N/A PC General & Unrestricted 5000 NJ LEEP INC 570 BROAD ST STE 700 NEWARK NJ 07102 N/A PC Instructional Program Manager position Fund 50000 SCHOOLS THAT CAN 1040 1ST AVE 346 NEW YORK NY 10022 N/A PC Newark Chapter Fund 50000 SUSTAINABLE MARKETS FOUNDATION 45 WEST 36TH ST 6TH FLOOR NEW YORK NY 10018 N/A PC Debt Collective Fund 35000 1161750 14 522 14 623788 18 1066426 CLASS ACTION LAWSUIT PROCEEDS 01 868 1691604 1691604 false false false false false false false false false false FIDELITY 500 INDEX FUND 8485589 13778084 FIDELITY INTERNATL INDEX INSTL 1971187 2327281 ISHARES BARCLAYS US TREASURY B 314308 317972 JPMORGAN BETA BUILDERS EUROPE 845765 940367 JPMORGAN BETABUILDERS CANADA E 717942 983405 JPMORGAN BETABUILDERS DEVELOPE 655305 649915 JPMORGAN BETABUILDERS JAPAN ET 821116 918955 SIX CIRCLES CREDIT OPPORTUNITI 541960 546211 SIX CIRCLES GLOBAL BOND FUND 1973037 1915329 SIX CIRCLES INTERNATIONAL UNCO 2663442 3014940 SIX CIRCLES US UNCONSTRAINED E 2928317 3941445 VANGUARD MORTGAGE-BACKED SEC I 303830 296908 VANGUARD ST BOND ETF 637976 626190 VANGUARD TOT INTL BOND IX ADMI 1192354 1138050 VANGUARD TOTAL BOND MARKET ETF 186663 186535 VANGUARD TOTAL BOND MARKET IND 732598 752530 VANGUARD TOTAL INTL BD IDX ETF 125666 121628 STERLING STAMOS LEVERED OFFSHO 262304 12161 Administrative Fees 39200 39200 State or Local Filing Fees 750 750 Class Action Lawsuit Proceeds 868 868 Investment Management Services 86952 86952 990-PF Estimated Tax for 2021 9900