2022-10-06T15:17:25-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 453824368 City Hill Foundation % Foundation Source CITY 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 conyee lim co-president 8008391754 2022-09-25 true conyee lim 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 15429761 X 0 X 216 216 237401 237401 551314 1813167 551314 788931 788931 0 99163 99163 6600 270 12709 39 12670 118472 99472 12670 415000 415000 533472 99472 427670 255459 689459 397221 346580 346580 7923353 7837012 11490951 3161511 2835520 2858173 700000 734057 11482085 11719112 15429761 42436 24004 42436 24004 X 11439649 11695108 11439649 11695108 11482085 11719112 11439649 255459 11695108 11695108 Publicly-traded Securities 1813167 1261853 551314 551314 551314 9583 9583 9583 4400 0 5400 9800 X 0 217 217 false false false false false false false true true DE true false false false true 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 Conyee Lim Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir 3.0 0 0 0 Jonathan Lim Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Co- Pres 1.0 0 0 0 Goldman Sachs & Co LLC 2121 Avenue of the Stars STE 2600 LOS ANGELOS CA 900675050 Investment MGMT 81057 13954641 330207 442917 14727765 0 14727765 220916 14506849 725342 725342 9583 9583 715759 715759 715759 427670 0 0 0 0 427670 715759 2019 2018 2017 302795 302795 427670 427670 0 288089 288089 14706 0 14706 14706 NONE X FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC City Hill Foundation Donor Advised Fund 40000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC General & Unrestricted 160000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC City Hill foundation Donor Advised Fund 215000 415000 14 216 14 237401 18 551314 788931 788931 false false false false false false false false false false AIR LEASE CORP NOTE CALL - 3.2 40696 41520 ALLY FINL INC NOTE - 1.450% - 15281 15047 ALPHABET - 0.800% - 08/15/2027 59796 58140 AMERICAN EXPRESS CO - 0.000% - 24933 26521 AMERICAN TOWER CORP - 3.550% - 27510 26721 AMERIPRISE FINL INC - 3.000% - 50300 50285 AMPHENOL CORP NEW NOTE CALL - 77312 77979 APPLE INC - 0.700% - 02/08/202 34921 34304 ASTRAZENECA PLC - 2.375% - 06/ 49638 50315 AT&T - 4.250% - 03/01/2027 39790 38846 AUTOZONE INC - 3.125% - 04/18/ 24928 26118 BANK AMER CORP FR - 4.200% - 0 26031 26803 BANK OF AMERICA - 3.950% - 04/ 79048 80195 BANK OF MONTREAL - 4.338% - 10 54775 52591 BAT CAPITAL CORP NOTE CALL MAK 23351 22014 BOEING CO - 0.026% - 10/30/202 26245 25695 BOEING CO NOTE CALL MAKE WHOLE 30205 30017 BROADCOM CORP/BROADCOM CAYMAN 27587 27123 BUNGE LTD FINANCE CORP SR NT C 32589 31661 BURLINGTON NORTHERN SANTA FE - 82075 80821 CAPITAL ONE FINL CORP - 3.750% 24453 26354 CDN IMPERIAL BK - 2.606% - 07/ 78999 79817 CITIGROUP INC NOTE - 4.050% - 31075 30611 CITIGROUP INC. HYBRID - 3.352% 50000 52217 CNA FINL - 4.500% - 03/01/2026 60971 62922 CONSTELLATION BRANDS, INC - 4. 28708 28762 CROWN CASTLE INTL CORP - 4.000 22476 21748 DELL INTL - 4.900% - 10/01/202 34715 33808 DIGITAL RLTY TR LP - 4.450% - 36517 36095 DISCOVER FINL SVCS - 4.100% - 11221 10845 ENERGY TRANSFER - 5.500% - 06/ 28452 28519 GENERAL MOTORS CO - 5.000% - 1 24251 24099 GOLDMAN SACHS CALL MAKE WHOLE 24361 25209 HCP INC - 3.250% - 07/15/2026 68935 73305 HOME DEPOT INC - 2.700% - 04/0 50143 51002 HUNTINGTON BANCSHARES - 2.625% 24945 25749 JOHNSON &JOHNSON - 0.950% - 09 74949 73404 JP MORGAN CHASE - 2.083% - 04/ 30000 30462 JPMORGAN CHASE &CO NOTE - 2.95 33233 31687 KINDER MORGAN INC - 4.300% - 0 32318 32248 KROGER CO - 3.700% - 08/01/202 33618 32764 LABORATORY CORP AMER HLDGS - 4 69958 68151 MICROSOFT CORP - 2.400% - 08/0 48478 52352 MOODYS CORP - 2.625% - 01/15/2 69951 71167 MORGAN STANLEY MTN - 2.720% - 75863 77302 MPLX LP - 4.000% - 02/15/2025 25703 26670 MPLX LP 4.0% 03/15/2028 - 4.00 16635 16267 NOVARTIS CAPITAL CORP - 2.000% 64941 66085 ORACLE CORP NOTE - 2.400% - 09 49146 50985 PAYPAL HLDGS INC - 2.400% - 10 51701 51759 PHILIP MORRIS INTL INC - 2.875 49724 52012 PRUDENTIAL - 1.500% - 03/10/20 74679 75074 ROPER TECHNOLOGIES BD - 3.650% 53326 52054 SRS CCD - 3.750% - 06/01/2026 24713 26517 STARBUCKS CORP - 3.800% - 08/1 51941 53966 SUNTRUST BK - 2.800% - 05/17/2 24987 25182 SYNCHRONY FINANCIAL - 2.850% - 30990 30306 SYSCO CORP - 3.750% - 10/01/20 53484 53603 T MOBILE USA - 3.750% - 04/15/ 11075 10836 THOMSON REUTERS - 3.850% - 09/ 19923 21138 TOYOTA MOTOR CREDIT CORP - 2.6 21986 22138 U S BANCORP - 2.400% - 07/30/2 49951 51669 VALERO ENERGY - 0.000% - 03/15 26248 26400 VERIZON - 0.750% - 03/22/2024 19999 19922 VERIZON COMMS - 4.329% - 09/21 25140 25011 VISA INC NOTE - 3.150% - 12/14 51162 53316 WASTE MGMT INC - 1.150% - 03/1 9994 9552 WELLS FARGO &CO - 3.196% - 06/ 50000 52739 WELLS FARGO CO MTN BE - 3.450% 25878 25715 WESTERN UN CO NOTE CALL MAKE W 26020 25882 ZIMMER BIOMET HOLDINGS INC - 3 30573 30060 ABBVIE INC 8938 13540 ACTIVISION BLIZZARD INC 6092 6653 ALIBABA GROUP HOLDING LTD 4627 6771 ALPHABET INC CL A 3638 34764 AMAZON COM 3337 33343 AMGEN INC 10008 20247 AMPHENOL CORPORATION 5559 12244 ANALOG DEVICES INC 4110 18456 APPLE INC 9177 69252 APPLIED MATERIALS INC 2472 31472 BAIDU.COM - ADR 4106 4910 BANK OF AMERICA CORP 2607 15127 BIOGEN INC 7113 7198 BLACKROCK INC 4042 15565 BLACKROCK INDEX FDS INTL FD K 1751431 2114739 BLACKROCK SMALL CAP INDEX FUND 615526 832294 BOEING CO 4900 13086 BRISTOL-MYERS SQUIBB CO 3913 4365 BROADCOM INC 4675 18631 CANADIAN PACIFIC RAILWAY LTD 2371 7050 CAPITAL ONE FINANCIAL CORP 3767 10882 CATERPILLAR INC 7542 13438 CENTENE CORP 8576 13184 CHECK POINT SOFTWARE TECHNOLOG 7752 8159 CHEVRON CORP 10426 9388 CHUBB LIMITED 5668 8699 CITIGROUP INC 5957 8455 CORTEVA INC 1995 5484 COSTCO WHOLESALE CORPORATION 3744 24979 CSX CORP 3028 16168 DEERE CO 3640 13716 DELL TECHNOLOGIES INC CLASS C 1972 8426 DIAGEO PLC ADS 4940 8365 DOLLAR GENERAL CORP 9652 11792 DOW INC 3897 6580 EXXON MOBIL CORP 11894 8567 FIRST REPUBLIC BANK 3501 12391 FREEPORT-MCMORAN COPPER & GOLD 5809 12519 GILEAD SCIENCES INC 2315 7261 GOLDMAN SACHS GROUP 5697 13007 GOLDMAN SACHS HIGH YIELD FUND 653200 661314 HOME DEPOT INC 4414 22411 HONEYWELL INTL 4842 14179 ILLINOIS TOOL WORKS 4315 19004 INTEL CORP 8077 13390 INTERCONTINENTAL EXCHANGE, INC 3793 13677 INTERNATIONAL BUSINESS MACHINE 7248 5346 INTUIT 4788 40523 ISHARES S&P 500 INDEX FUND CL 3499247 5559586 JD.COM, INC 2968 7007 JOHNSON & JOHNSON 12163 17107 JP MORGAN CHASE 6962 11876 L3HARRIS TECHNOLOGIES 4552 5757 LABORATORY CORP AMER HLDGS 3931 12568 LINDE PLC COM 6266 20093 LOCKHEED MARTIN CORP 8577 7819 LOWES COMPANIES INC 2385 21712 LVMH MOET HENN UNSP 2995 14895 MARTIN MARIETTA MATLS INC 6100 11894 MASTERCARD INC 5640 26590 MEDTRONIC PLC 6541 8793 MERCADOLIBRE, INC 4700 10787 META PLATFORMS INC 6160 13790 MICROSOFT CORP 6690 53811 MORGAN STANLEY 2789 14724 NASDAQ OMX GROUP 2268 14701 NICE SYSTEMS LTD 3812 10322 NORFOLK SOUTHERN CORP 3491 14886 NVIDIA CORP 5944 26470 ORACLE CORP 4734 14390 PARKER HANNIFIN CP 3549 8907 PAYPAL HOLDINGS, INC 2706 17538 PULTE GROUP INC 5888 8574 QORVO INC 3845 7820 RAYTHEON TECHNOLOGIES CORP 8980 16351 REGENERON PHARMACEUTICALS INC 8730 8841 RESMED INC 3880 17192 ROCHE HOLDING LTD ADR 5067 8270 ROCKWELL AUTOMATION INC 6258 12907 SALESFORCE.COM 4061 17789 SAP AKTIENGESELL ADS 5365 11209 SKYWORKS SOLUTIONS, INC 4235 8533 STARBUCKS CORP COM 5485 11112 STATE STREET EMERGING MARKETS 363129 420326 STRYKER CORPORATION 5064 14441 SVB FINANCIAL GROUP 4070 15600 TAIWAN SEMICONDUCTOR MFG CO LT 3434 28874 TARGET CORPORATION 10447 9720 THERMO FISHER SCIENTIFIC INC 2832 33362 UNION PACIFIC 6051 16375 VALERO ENERGY CORP 5947 6760 VANGUARD GLOBAL EX-US REAL EST 252879 249141 VANGUARD SF REIT ETF 224996 311139 VMWARE INC 2056 7648 WALT DISNEY HOLDINGS CO 6243 14715 WELLS FARGO & CO 8126 9596 ZIMMER BIOMET HOLDINGS 3683 7622 HEDGE FUND SELECT: MILLENIUM L 700000 734057 Administrative Fees 12500 12500 Bank Charges 39 39 State or Local Filing Fees 25 25 TRAINING & PROFESSIONAL DEVEL 145 145 OUTSTANDING OPTIONS 42436 24004 Investment Management Services 99163 99163 990-PF Estimated Tax for 2021 4300 990-PF Extension for 2020 2030 Foreign Tax Paid 270 270