2022-11-08T15:18:10-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 207196513 Apple Pickers Foundation % Foundation Source APPL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL WARBURG TRUSTEE 8008391754 2022-09-30 true MICHAEL WARBURG 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 15627799 X 5920 199 199 260431 260431 966389 4834630 955544 10821 10879 1243760 1227053 0 79269 79269 14472 49023 7057 41555 142764 86326 41555 540000 540000 682764 86326 581555 560996 1140727 414267 215585 215585 1871398 743545 779823 7152604 9026056 13602988 731939 746018 1029403 10170208 10731204 15627799 0 0 X 10170208 10731204 10170208 10731204 10170208 10731204 10170208 560996 10731204 10731204 Publicly-traded Securities 4834630 3949896 884734 884734 Passthrough K1 Capital Gain/(Loss) 70810 955544 15856 15856 15856 10400 0 6300 16700 X 0 844 844 false false false false false true true false true true CT 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 John Warburg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 8.0 0 0 0 Michael Warburg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 8.0 0 0 0 13511906 387805 1029403 14929114 0 14929114 223937 14705177 735259 735259 15856 15856 719403 719403 719403 581555 0 0 0 0 581555 719403 386084 2019 2018 2017 581555 386084 195471 0 0 523932 0 0 NONE X ADAM J LEWIS ACADEMY INC 500 STATE ST BRIDGEPORT CT 06604 N/A PC General & Unrestricted 25000 BARRY & MARTIN AMERICA INC 1350 AVE OF THE AMERICAS FL2 STE266 NEW YORK NY 10019 N/A PC General & Unrestricted 25000 COMPASSION AND CHOICES PO BOX 485 ETNA NH 03750 N/A PC General & Unrestricted 100000 CONNECTICUT NEWS PROJECT INC 1049 ASYLUM AVE HARTFORD CT 06105 N/A PC General & Unrestricted 5000 COUNCIL OF CHURCHES OF GREATER BRIDGEPORT INC 1718 CAPITOL AVE BRIDGEPORT CT 06604 N/A PC To purchase equipment and Operational Reserve Fund 25000 FAIRFIELD COUNTYS COMMUNITY FOUNDATION INC 40 RICHARDS AVE NORWALK CT 06854 N/A PC Advocacy and Civic Engagement Initiative 10000 FAIRFIELD POLICE UNION SCHOLARSHIP FUND INC 100 REEF RD FAIRFIELD CT 06824 N/A PC General & Unrestricted 10000 FOCUSING PHILANTHROPY INC 1637 16TH ST SANTA MONICA CA 90404 N/A PC Community Transformation Initiative campaign 2021 30000 FOOTE SCHOOL ASSOCIATION INC 50 LOOMIS PL NEW HAVEN CT 06511 N/A PC Financial Aid 20000 JACQUES PEPIN FOUNDATION PO BOX 28 BARRINGTON RI 02806 N/A PC General & Unrestricted 20000 KIDS EMPOWERED BY YOUR SUPPORT INC PO BOX 532 NEW CANAAN CT 06840 N/A PC General & Unrestricted 15000 MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED 637 PARK AVE BRIDGEPORT CT 06604 N/A PC General & Unrestricted 20000 REGIONAL YOUTH ADULT SOCIAL ACTION PARTNERSHIP INC 2470 FAIRFIELD AVE BRIDGEPORT CT 06605 N/A PC To support the Park City Career Pathways pilot program 50000 SOUTHSIDE COMMUNITY LAND TRUST 109 SOMERSET ST PROVIDENCE RI 02907 N/A PC Food Hub project 75000 SUPPORTIVE HOUSING WORKS INC 815 MAIN ST STE 2 BRIDGEPORT CT 06604 N/A PC FCCHO Housing Data Project 25000 TIDEPOOL PROJECT 555 BRYANT ST 429 PALO ALTO CA 94301 N/A PC General & Unrestricted 75000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC Fall Gift Challenge 10000 540000 14 199 14 260431 525990 10845 18 955544 K-1 Inc/Loss 525990 -537 14 10879 Federal Tax Refund 01 479 10308 1227532 1237840 false false false false false false false false false false X X 1 Warburg George S c/o Mike Warburg 83 Sea View Dr Charlestown RI 02813 5920 X PART I LINE 6A (990-PF) - RECONCILIATION OF NET Gain from SALES PART I LINE 6A (990-PF) - RECONCILIATION OF NET Gain from SALES TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $955,544 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $10,845 TOTAL PART I, LINE 6A: $966,389 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $4,834,630 BOOK BASIS: $3,949,896 NET GAIN/(LOSS): $884,734 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $70,810 BARON REAL ESTATE FD INSTI SHS 550000 557457 ISHARES IBOXX $ HIGH YIELD COR 406259 405467 ISHARES JP MORGAN USD EM MKTS 405807 398069 VANGUARD FTSE DEVELOPED MARKET 1320496 1416404 VANGUARD FTSE EMERGING MARKETS 1726651 1703402 VANGUARD LG-CAP ETF 2651985 5787189 VANGUARD MID-CAP ETF 862739 1865935 VANGUARD SM-CAP ETF 1102119 1469065 743545 779823 INTERNATIONAL FARMLAND FUND (O 474500 491120 PROVIDENCE VII PARTICIPATION T 271518 538283 Administrative Fees 41555 41555 K-1 Exp PROVIDENCE VII PARTICI 7468 7057 K-1 Inc/Loss PROVIDENCE VII PARTICIPATION TRUST 10342 10879 Federal Tax Refund 279 State Tax Refund 200 Investment Management Services 79269 79269 990-PF Estimated Tax for 2021 10400 990-PF Excise Tax for 2020 250 990-PF Extension for 2020 3820 STATE UBI TAX 2020 2