2025-05-27T07:21:21-05:00 2024-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-07-01 205247159 Leonard and Ilona Ling Family Foundation % Foundation Source LEON 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MARK CHRISTIANSEN SECRETARY 8008391754 2025-05-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 2374922 X 86132 7154 7154 108734 105566 -6450 1287849 0 -16619 -16368 178951 96352 0 32654 32654 3156 2156 3939 3939 9419 26 9388 49168 34836 13327 120000 120000 169168 34836 133327 9783 61516 715010 116942 116942 1028272 1134419 1259546 490000 830000 798434 38296 200000 200000 2271578 2281361 2374922 0 0 X 2271578 2281361 2271578 2281361 2271578 2281361 2271578 9783 2281361 2281361 Publicly-traded Securities 1287849 1292841 -4992 -4992 Sec 751 Gain on Sale of Ptshp Reclass -1458 -6450 855 855 855 1800 0 400 2200 X 0 1345 1345 false false false false false true true 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 Mark Christiansen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Michael Hennessey Atty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 E Lawrence Ling Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Andrew Stout Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 John Wedgwood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 1994111 205425 86339 2285875 0 2285875 34288 2251587 112579 112579 855 855 111724 111724 111724 133327 0 0 0 0 133327 111724 9678 38485 48163 133327 111724 21603 69766 0 69766 9678 38485 21603 NONE X ACACIA FRATERNITY FOUNDATION INC 12721 MEETING HOUSE RD CARMEL IN 46032 N/A PC Acacia Fraternity Foundation West Coast Expansion Scholarship fund 10000 UNIVERSITY OF THE PACIFIC 155 FIFTH ST SAN FRANCISCO CA 94103 N/A PC UOP Dugoni Dental School Annual Fund 5000 UNIVERSITY OF THE PACIFIC 155 FIFTH ST SAN FRANCISCO CA 94103 N/A PC Gala Table for Dr. Leonard and Ilona Ling Family Foundation Endowed Scholarship Recipients to attend the Annual Dugoni School of Dentistry Gala and Alumni Meeting 5000 UNIVERSITY OF THE PACIFIC 155 FIFTH ST SAN FRANCISCO CA 94103 N/A PC Dr. Leonard & Ilona Ling Family Foundation Endowed Scholarship Fund 100000 120000 14 7154 14 108734 18 -6450 K-1 Inc/Loss 525990 -3888 14 -16368 Federal Tax Refund 01 2179 Sec 751 Gain on Sale of Ptshp 525990 1458 -2430 95249 92819 false false false false false false false false false false X X 1 Leonard and Ilona Ling Estate C/O MARK UNGER 260 LAFAYETTE CIR Lafayette CA 94549 86132 X FORM 990-PF FORM 990-PF ENTERPRISE PRODUCTS PARTNERS, L.P. has provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnership based on the information provided to it by this partnership and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. BARCLAYS BK - 0.000% - 05/13/2 100000 99640 BNP PARIBAS MEDIUM - 0.000% - 20000 21862 BNP PARIBAS MTN - 0.000% - 02/ 100000 43150 BNP PARIBAS SA - 0.000% - 08/2 80000 140280 BNP PARIBAS SA - 0.000% - 09/0 50000 54990 GOLDMAN SACHS - 0.000% - 09/05 50000 53540 GOLDMAN SACHS BANK - 0.000% - 50000 46780 MORGAN STANLEY BANK - 0.000% - 20000 21309 SOCIETE GENERALE - 0.000% - 09 60000 52458 THE GOLDMAN SACHS G - 0.000% - 50000 45495 UBS AG LONDON - 0.000% - 08/02 50000 50580 UBS AG LONDON ZERO CPN - 0.000 100000 70110 UBS AG, LONDON - 0.010% - 05/1 100000 98240 AB HIGH YIELD ETF 34305 34262 AB ULTRA SHORT INCOME ETF 35321 35462 ACCENTURE PLC 7805 13957 AFFILIATED MANAGERS GROUP 9339 12030 ALPHABET INC CL A 8725 11658 AMAZON COM 10762 15460 AMPLIFY CWP ENHANCED DIVIDEND 54958 59249 AMPLIFY INTERNATIONAL ENHANCED 32487 35386 APPLE INC 8078 18956 ARES CAPITAL CORPORATION - CLO 10981 11816 AXA SA 16867 18210 BERKSHIRE HATHAWAY INC. CLASS 12442 16272 BNDBLXX BLMBRG 29795 29816 BNP PARIBAS SPONS ADR 16662 16424 BONDBLOXX CCC RTD USO HG 29774 29762 CHARLES SCHWAB CORP 12868 11864 CIGNA CORPORATION 9330 13223 FIRST TRUST DJ GLOBAL SELECT D 56725 59221 FIRST TRUST EMERGING MARKETS S 27315 28291 FIRST TRUST FINANCIAL ALPHADEX 25903 28225 FIRST TRUST STOXX EUROPEAN SEL 57498 59181 FS CREDIT INCOME FUND CL I 134951 141922 GLOBAL X ARTIFICIAL INTELLIGEN 17993 17993 GLOBAL X US INFRASTRUCTURE DEV 17997 18066 HOME DEPOT INC 11902 13770 INTERCONTINENTAL EXCHANGE, INC 14267 16290 INTUITIVE SURGICAL 9517 16015 JP MORGAN CHASE 11267 15372 JPMORGAN EQUITY PREMIUM INCO 56912 59004 JPMORGAN NASDAQ EQUITY PREMIUM 25203 28805 KROGER CO 12859 14180 LOCKHEED MARTIN CORP 11907 13079 MCKESSON CORP 5265 11681 MERCEDES-BENZ GROUP AG 6849 6090 MICROSOFT CORP 6913 15196 NEOS ENHANCED INC 1 3 MN 61621 61552 NIKE INC-CL B 11715 7537 NOVARTIS AG ADR 7149 7452 NUVEEN MUNICIPAL HIGH INCOME 33156 35359 NVIDIA CORP 4616 11736 NXP SEMICONDUCTORS 12480 19644 SAP AKTIENGESELL ADS 6691 11901 SPDR GOLD SHARES 29618 34402 SYSCO CORP 7292 6568 UBS AG 10798 17635 VOYA STRATEGIC INCOME OPPORTUN 44041 45707 WISDOMTREE FLOATING RATE TREAS 40743 40751 YUM BRANDS INC 12757 13114 U.S. BUILDER LAND FINANCE FUND 200000 200000 Administrative Fees 9188 9188 Bank Charges 26 26 K-1 Exp ENTERPRISE PRODUCTS PA 5 State or Local Filing Fees 200 200 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -3938 -50 Federal Tax Refund 2179 Sec 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS 1458 K-1 Inc/Loss Leonard and Ilona Ling Estate -16318 -16318 Investment Management Services 32654 32654 990-PF Estimated Tax for 2024 1000 Foreign Tax Paid 2156 2156