2022-10-27T16:18:30-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 203996786 Coleman Fung Foundation Inc % Foundation Source COLE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 coleman fung president 8008391754 2022-10-25 true coleman fung 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 17634413 X 0 X 383 383 403566 403566 -81967 868486 0 9114 9114 331096 413063 0 21255 21255 4064 164 77512 12136 65376 102831 33555 65376 1533333 1533333 1636164 33555 1598709 -1305068 379508 5275997 3332271 3332271 404713 632277 673204 4755149 5808114 6318582 3909827 4096545 4335103 2236275 1407686 2975253 16581961 15276893 17634413 0 0 X 16581961 15276893 16581961 15276893 16581961 15276893 16581961 -1305068 15276893 15276893 Publicly-traded Securities 868486 950453 -81967 -81967 -81967 5275 5275 5275 8800 0 8800 X 0 3525 3525 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 Coleman Fung Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Kathryn McMorrow Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Ted Yates Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Tim Yates Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 65351 10768472 3614808 2975254 17358534 0 17358534 260378 17098156 854908 854908 5275 5275 849633 849633 849633 1598709 0 0 0 0 1598709 849633 2019 2018 2017 130652 343436 422115 896203 1598709 849633 749076 1645279 0 1645279 130652 343436 422115 749076 Coleman Fung X STANFORD UNIVERSITY 326 GALVEZ ST STANFORD CA 94305 N/A PC The Coleman Fung D. School University Innovation Fellows fund in the stanford d.school in the school of engineering 500000 THE UNIVERSITY OF TEXAS AT AUSTIN PO BOX 7458 AUSTIN TX 78713 N/A GOV Dell Medical School Neuroplasticity research by the mulva clinic for the neuroscience 833333 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 401 BERKELEY CA 94704 N/A PC The Fung Fellowship at the Fung Institute 200000 1533333 14 383 14 403566 18 -81967 K-1 Inc/Loss 14 9114 331096 331096 false false false false false false false false false false Form 8865 Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting 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. FORM 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting 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. FORM 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting 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. AMAZON COM INC SR NT - 2.500% 247790 253738 BAC CAPITAL - 5.630% - 12/31/2 195000 248865 BANK OF MONTREAL MTN - 2.550% 249693 253933 BANK OF NOVA SCOTIA NOTE - 2.2 149714 153512 BP CAP MKTS AMER - 3.410% - 02 100000 106717 BROADRIDGE - 3.400% - 06/27/20 199178 212800 BURLINGTN NORTH SANTA - 3.000% 250000 255005 CF INDS INC - 3.450% - 06/01/2 164847 170117 CITIGROUP GLOBAL MKTS HLDGS IN 150000 154275 CITIGROUP INC - 6.300% - 05/15 97256 104813 ENTERGY CORP - 2.950% - 09/01/ 249438 260834 FORD MOTOR CREDIT COLLC NOTE - 200000 217250 FS KKR CAPITAL CORP - 4.625% - 85007 105271 GENERAL MTRS FINL COINC BOND P 100000 107000 GOLDMAN SACHS - 1.067% - 09/29 8580 11583 HSBC USA INC NEW NOTE ZERO CPN 499999 532049 ILFC E-CAPITAL TR I GLBL PFD T 178000 165000 KINDER MORGAN ENERGY - 4.250% 168886 182315 NAVIENT CORPORATION NOTE - 7.2 196162 195028 PLAINS ALL AMERICAN PIPELINE L 100000 84875 SOUTHWEST AIRLS CO - 2.750% - 149895 152087 USB CAPITAL IX VAR 257252 288908 WALMART - 3.625% - 12/15/2047 99848 119128 ADVANCED MICRO DEVICES INC 135921 312983 APPLE INC 223745 341822 ARMADA ACQUISITION I UNITS 13234 13340 BILANDER ACQUISITION UNITS 11940 11940 BLACKROCK INNOVATION AND GROWT 100000 72700 BRIDGETOWN 2 HOLDINGS LTD 7042 6937 BRIGHTHOUSE FINL INC CUML PFD 125000 135000 CLIMATE REAL IMPACT SOLUTIONS 40829 35892 COLONNADE ACQUISITION II UNITS 18526 18278 DOUBLELINE INCOME SOLUTIONS FU 84288 64480 EATON VANCE FLOATING RATE 2022 100000 92500 ECP ENVIRONMENTAL GW OPT CORP 9188 9063 ENVIRONMENTAL IMPACT ACQUISITI 54275 53050 FORTRESS CAPITAL ACQUISITION C 29960 27692 FORTRESS VALUE ACQUISITION COR 699 427 FORTRESS VALUE ACQUISITION III 28617 26379 INVESCO HIGH INCOME 2023 TARGE 100000 93700 INVESCO SENIOR LOAN ETF 41167 37062 LOCAL BOUNTI EQUITY WARRANTS 850 1461 LOCAL BOUNTI ORD SHS 59483 38055 MICROSOFT CORP 252590 395176 MS BUFFERED PARTICIPATION NOTE 1399999 1946699 NEXTERA ENERGY PARTNERS LP 25122 33760 NEXTERA ENERGY PFD - 5.650% - 250000 277700 NUVEEN EMER MKTS DEBT 2022 TGT 100000 75700 NVIDIA CORP 78079 176466 OATLY GROUP AB ADS 42111 15920 OYSTER ENTERPRISES ACQUISITION 25828 24875 PORTAGE FINTECH ACQUISITION UN 153310 150397 PORTMAN RIDGE FINANCE CORPORAT 66873 29712 PRIMAVERA CAP ACQUISTION CORP. 2055 1240 PRIMAVERA CAPITAL ACQUISITION 39373 35927 QUANTUM FINTECH ACQUISITION CO 1391 1989 QUANTUM FINTECH ACQUISITION UN 38765 38571 QUEEN S GAMBIT GROWTH CAPITAL 11 10 QUEENS GAMBIT GROWTH CAPITAL C 48776 45530 QUEENS GAMBIT GROWTH CAPITAL E 1340 981 SOCIAL CAPITAL HEDOSOPHIA HOLD 48602 34646 SPRING VALLEY ACQUISITION UNIT 56713 58355 STD CHARTERED PLC SHS 100626 24293 STIFEL FINL CORP SER B 6.250% 25000 26990 SUSTAINABLE DEVELOPMENT ACQUIS 40725 37000 TAIWAN SEMICONDUCTOR MFG CO LT 133617 198512 TCG BDC INC 1395376 1004568 UBER 42750 39834 VECTOIQ ACQUISITION II UNITS 4318 3970 VORNADO REALTY TRUST PFD 250000 247000 427707 465023 204570 208181 ASHBRIDGE TRANSFORMATIONAL SCN 369862 1514089 BEDFORD RIDGE INVESTMENT COMPA 505005 501676 OAKTREE STRATEGIC INCOME (CAYM 532819 959488 Administrative Fees 65351 65351 Bank Charges 118 118 K-1 Exp ASHBRIDGE TRANSFORMATI 2923 2923 K-1 Exp BEDFORD RIDGE INVESTME 9095 9095 State or Local Filing Fees 25 25 K-1 Inc/Loss ASHBRIDGE TRANSFORMATIONAL SCNDRS FD 9114 9114 Investment Management Services 21255 21255 990-PF Estimated Tax for 2021 3900 Foreign Tax Paid 164 164