2022-11-30T19:33:27-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 133888381 Gerald L Lennard Foundation Inc % Foundation Source GERA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LEWIS RUBIN VICE PRESIDENT 8008391754 2022-11-28 true LEWIS RUBIN 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 57886908 X 0 X 1203 1203 936350 936350 1085020 38683631 1085020 27546 27542 2050119 2050115 0 6695 0 0 6695 353074 353074 8748 8748 19592 10292 109085 26788 82296 497194 398902 0 88991 2204834 2204834 2702028 398902 0 2293825 -651909 1651213 9104153 1710868 1710868 12997 12997 12997 6566494 5842563 5825400 26576193 24679479 30930437 3999262 7347227 7322786 4841726 10842785 12084420 51087828 50435919 57886908 0 0 X 51087828 50435919 51087828 50435919 51087828 50435919 51087828 -651909 50435919 50435919 Publicly-traded Securities 38458733 37375274 1083459 1083459 Passthrough K1 Capital Gain/(Loss) 1663 TALF 2.0 FUND (CAYMAN) LP P 2020-07-09 2021-01-11 224898 225000 -102 -102 1085020 22952 22952 22952 18300 0 5400 23700 X 0 748 748 false false false false false false false true true DE true false false false false true N/A 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 Donna Lennard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Stacey Lennard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Jennifer Meyerhardt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Lewis Rubin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, VP 1.0 0 0 0 Wendy Rubin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 5.0 0 0 0 UBS Financial Services 7700 Wisconsin Ave Suite 300 Bethesda MD 20814 INVESTMENT MGMT 206715 Excelsior Wealth Management 522 5th Ave 15th Fl NEW YORK NY 10036 INVESTMENT MGMT 115343 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 81916 43983565 3773888 10448894 58206347 0 58206347 873095 57333252 2866663 2866663 22952 22952 2843711 2843711 2843711 2293825 0 0 0 0 2293825 2843711 1556025 2019 2018 2017 2293825 1556025 737800 0 0 2105911 0 0 NONE X 19TH NEWS 3571 FAR W BLVD 3497 AUSTIN TX 78731 N/A PC News Desk Support - In support of Women and climate/sustainability, Women and work/childcare, and Women and girls and public education programs 50000 350ORG PO BOX 843004 BOSTON MA 02284 N/A PC Pacific Climate Warriors: Solar Tech Training & general program support 50000 AFYA FOUNDATION INC 510 NEPPERHAN AVE YONKERS NY 10701 N/A PC Deliver medical supplies to Federally Qualified Health centers in NY and rural health facilites in India 75000 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC General Purpose Grant for the Hudson Valley Chapter 5000 AMERICAN FARMLAND TRUST 1150 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20036 N/A PC General & Unrestricted 10000 AMERICAN FRIENDS OF COMBATANTS FOR PEACE INC 48 WALL ST STE 1100 NEW YORK NY 10005 N/A PC Youth programming, The Freedom Schools in Israel & Palestine, and the Palestinian youth group 25000 BACKLINE CARE INC PO BOX 13511 PORTLAND OR 97213 N/A PC General & Unrestricted 15000 BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 12504 N/A PC Womens Prison Program and Reentry and Alumni Affairs Program 100000 BEGINNING WITH CHILDREN FOUNDATION INC 217 HAVENMEYER ST 2ND FL BROOKLYN NY 11211 N/A PC New High School Kitchen Build Out Fund 20000 BELIEVE IN STUDENTS INC 1755 N 13TH ST 295 PHILADELPHIA PA 19122 N/A PC Support #RealCollege student story telling initiative and Emergency Relief Funds/Hope Center 75000 CONNECT TO COMPETE INC 714 W OLYMPIC BLVD STE 924 LOS ANGELES CA 90015 N/A PC General Funds and Digital Skills training Program 50000 CORNELL UNIVERSITY 260 DAY HALL ITHACA NY 14853 N/A PC NY FarmNet Program 10000 DIGDEEP RIGHT TO WATER PROJECT 932 WILSON ST LOS ANGELES CA 90021 N/A PC Navajo Water Project and water hauling program 40000 DREAMYARD PROJECT INC 1085 WASHINGTON AVE BRONX NY 10456 N/A PC Dreamyard Prep and Community Center 40000 EARTH ISLAND INSTITUTE INC 2150 ALLSTON WAY STE 460 BERKELEY CA 94704 N/A PC Plastic Pollution Coalition 10000 EARTH ISLAND INSTITUTE INC 2150 ALLSTON WAY STE 460 BERKELEY CA 94704 N/A PC Plastic Pollution Coalition 10000 EAST SIDE HOUSE INC 337 ALEXANDER AVE BRONX NY 10454 N/A PC Post Secondary Pathways Program and Teaching Kitchen Build out Fund 50000 FEEDING WESTCHESTER INC 200 CLEARBROOK RD ELMSFORD NY 10523 N/A PC General & Unrestricted 10000 FOOD BANK FOR NEW YORK CITY 39 BROADWAY 10TH FL NEW YORK NY 10006 N/A PC Mobile Food Pantries Program 75000 FOOD RECOVERY NETWORK INC 1100 H ST NW STE 520 WASHINGTON DC 20005 N/A PC Chapter Recovery Program Farm Link Program Gleaning and Advocacy Program 30000 FREAKS ACTION NETWORK INC R FELDMAN 865 OLIVER AVE VALLEY STREAM NY 11581 N/A PC General & Unrestricted 10000 FREAKS ACTION NETWORK INC R FELDMAN 865 OLIVER AVE VALLEY STREAM NY 11581 N/A PC Live Music Production Support Fund 10000 GIRL RISING 834 STATE RTE 203 SPENCERTOWN NY 12165 N/A PC Future Rising Fellows Program 100000 GLYNWOOD CENTER INC PO BOX 157 COLD SPRINGS NY 10516 N/A PC CSA/SNAP Program and Food Sovereignty Fund 30000 GRAMEEN AMERICA INC 8211 37TH AVE STE 607 JACKSON HTS NY 11372 N/A PC General & Unrestricted 50000 GREENWAVE ORGANIZATION CORP 315 FRONT ST NEW HAVEN CT 06513 N/A PC Shinnecock Project 10000 GREENWAVE ORGANIZATION CORP 315 FRONT ST NEW HAVEN CT 06513 N/A PC Shinnecock Training Program 30000 GROOVESAFE 14 CROSS ST STOW MA 01775 N/A PC General & Unrestricted 5000 INNOCENCE PROJECT INC 40 WORTH ST RM 701 NEW YORK NY 10013 N/A PC General & Unrestricted 10000 LEAVING A POSITIVE LEGACY INC 2020 NE 35TH ST LIGHTHOUSE PT FL 33064 N/A PC General & Unrestricted 5000 NABU GLOBAL INC 110 E 25TH ST NEW YORK NY 10010 N/A PC Program Support 50000 NATIONAL INDEPENDENT VENUE FOUNDATION 209 W 29TH ST NO 262 NEW YORK NY 10001 N/A PC General & Unrestricted 75000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD STE 1200 JENKINTOWN PA 19046 N/A PC Climate Collective project 333334 NEIGHBORS LINK CORP 27 COLUMBUS AVE MOUNT KISCO NY 10549 N/A PC General & Unrestricted 2500 NEW YORK STUDIO SCHOOL OF DRAWING PAINTING & SCULP 8 W 8TH ST NEW YORK NY 10011 N/A PC Gerald L. Lennard Scholarship Fund 50000 NYACK HOMELESS PROJECT LTD PO BOX 164 NYACK NY 10960 N/A PC General & Unrestricted 1500 NYACK PARK CONSERVANCY PO BOX 1014 NYACK NY 10960 N/A PC Music on the Hudson 2500 OPEN DOOR FOUNDATION INC 165 MAIN ST OSSINING NY 10562 N/A PC Children's Mental Health and Digital Literacy programs 5000 PARTNERS IN HEALTH A NONPROFIT CORPORATION PO BOX 996 FREDERICK MD 21705 N/A PC University of Global Health Equity (UGHE) - Rwanda 100000 PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC 10 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC Annual Educational Programing Support 100000 PLANNED PARENTHOOD HUDSON PECONIC INC 570 TAXTER RD STE 250 ELMSFORD NY 10523 N/A PC General & Unrestricted 10000 PROJECT DRAWDOWN 3450 SACRAMENTO ST 506 SAN FRANCISCO CA 94118 N/A PC Storytelling initiative and General Fund 50000 PROJECT DRAWDOWN 3450 SACRAMENTO ST 506 SAN FRANCISCO CA 94118 N/A PC Storytelling initiative 10000 RENAISSANCE YOUTH CENTER 3485 3RD AVE BRONX NY 10456 N/A PC iBelong Program 5000 ROBIN HOOD FOUNDATION 826 BROADWAY 9TH FL NEW YORK NY 10003 N/A PC ROAR - Relief Opportunities for All Restaurants 10000 ROOM TO READ 465 CALIFORNIA ST STE 1000 SAN FRANCISCO CA 94104 N/A PC Funding Cambodia Girls Education Program 100000 SAMUEL WAXMAN CANCER RESEARCH FOUNDATION 420 LEXINGTON AVE STE 825 NEW YORK NY 10170 N/A PC woman scientist in breast cancer research 50000 SHARE OUR STRENGTH 1030 15TH ST NW STE 1100W WASHINGTON DC 20005 N/A PC school and community meal programs in New York 25000 SKY HIGH FARM INC 675 HALL HILL RD PINE PLAINS NY 12567 N/A PC Farm Fellowship Program Design & Pilot Budget and Finance and Operations Hire 75000 SKY HIGH FARM INC 675 HALL HILL RD PINE PLAINS NY 12567 N/A PC Charitable Event 5000 SONGWRITINGWITH INC 632 FOGG ST 8 NASHVILLE TN 37203 N/A PC General & Unrestricted 5000 SPECIAL OLYMPICS NEW YORK INC 94 NEW KARNER RD STE 208 ALBANY NY 12203 N/A PC General & Unrestricted 5000 SUNRISE MOVEMENT EDUCATION FUND 50 F ST NW STE 700 WASHINGTON DC 20001 N/A PC General & Unrestricted 10000 SYRACUSE UNIVERSITY 640 SKYTOP RD FL 2 SYRACUSE NY 13244 N/A PC General Scholarship Fund 5000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC General & Unrestricted 10000 V-DAY 4104 24TH ST 4515 SAN FRANCISCO CA 94114 N/A PC Safe house Kenya/FGM and program support 100000 2204834 14 1203 14 936350 18 1085020 K-1 Inc/Loss 14 27542 Federal Tax Refund 01 4 2050119 2050119 false false false false false false false false false false Tax Return Preparation/Review 6695 6695 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. 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STARBUCKS CORP COM 152351 187737 STERICYCLE INC 6741 6381 STERIS PLC 124597 180367 STERLING BANCORP (N.Y.) 9232 9027 SUZANO SA 50327 52196 SVB FINANCIAL GROUP 44892 59007 SWEETGREEN INC CL A 27491 23648 SWITCH INC 13773 15408 SYNEOS HEALTH INC 12381 13554 T-MOBILE US INC 11906 11830 TAIWAN SEMICONDUCTOR MFG CO LT 126262 243267 TC ENERGY CORPORATION 16221 16336 TE CONNECTIVITY LTD 47970 68247 TELEDYNE TECH INC 81397 89999 TELEPERFORMANCE SA 10302 14698 TEMENOS GROUP AG 7747 7143 TETRA TECH INC 29455 39224 TEXAS INSTRUMENTS INC 53086 76896 THE COCA-COLA CO 89256 95920 THERMO FISHER SCIENTIFIC INC 34495 46040 THOMSON REUTERS CORPORATION 8931 13039 TJX COMPANIES INC 16786 18449 TOKYO ELECTRON LTD 3348 4893 TOPBUILD CORP 39873 53802 TORO CO 78611 95114 TORTOISE MLP AND PIPELINE FUND 6252 6326 TRAVELERS COMPANIES INC 10833 13766 TREX CO INC 39479 52527 TRUIST FINANCIAL CORPORATION 75913 81385 UNION PACIFIC 40301 62983 UNITED PARCEL SERVICE 81302 108456 UNITEDHEALTH GROUP INC 214012 291241 US BANCORP 10826 13874 V F CORP 60201 58649 VERISK ANALYTICS, INC 35762 44602 VERTIV CL A 19863 24745 VESTAS WIND SYS UNSP/ADR 39300 27662 VISA INC 233456 254201 VMWARE INC 63092 49481 WASTE MANAGEMENT INC 44446 57914 WATTS WATER TECHNOLOGIES INC 63910 123492 WEC ENERGY GROUP, INC 5091 5436 WEST PHARMA SVCS INC 23502 43149 WOLFSPEED INC 24744 26601 WOLVERINE WORLDWIDE 8558 7116 WOODWARD INC 7265 6896 WORLDLINE 8630 5572 WUXI BIOLOGICS INC ADR 112675 88509 INPHI CORPORATION 1716 INTESA SANPAOLO SPA 8794 8112 XYLEM INC 23743 26262 ZOETIS INC 102888 177166 3785008 3757769 2057555 2067631 ACIP PARALLEL FUND A LP 91493 85146 ALKEON GROWTH OFFSHORE FUND, L 975000 933767 ALKEON INNOVATION OFFSHORE FUN 222500 231770 ALPINVEST CO-INV FD (OFFSHORE 201606 188607 BLACKSTONE REAL ESTATE INCOME 1500001 1813182 BRIDGE WFAH FUND II-R LP 470941 541573 COOPER SQUARE OFFSHORE FUND LT 650000 653730 COWEN HEALTHCARE INVESTMENTS I 80088 74189 EXODUSPOINT PARTNERS INTL FUND 450000 485464 FORTRESS LENDING FUND II A LP 579554 580453 HARBOURVEST ACCESS - CO-INVEST MILLENNIUM INTL LTD - HH 1100000 1181347 NORTH HAVEN REAL ESTATE FD X G 23964 19036 PE PREMIER BX GROWTH OFFSHORE 218098 251774 PE PREMIER BX SECONDARIES IX O 50000 73588 PE PREMIER BX STRATEGIC PARTNE 70308 93338 PE PREMIER OAKTREE OPP XI OFFS 229156 274106 PETERSHILL IV OFFSHORE FEEDER 87906 119045 POINT72 CAPITAL INTERNATIONAL 700000 854974 SEG PARTNERS OFFSHORE LTD 575000 850488 STARBOARD VALUE AND OPPORTUNIT 700000 747254 THIRD POINT OFFSHORE FUND LTD 650000 783668 TRUEBRIDGE SELECT FD I (CAYMAN 165670 196421 AFTER FREDERIC REMINGTON 1500 1500 FERNAND LGER "FEMME COUCHE" 375000 375000 GINO SEVERINI - "JOUEUR DE GUI 425000 425000 HENRI LAURENS "LA CHEVELURE" 250000 250000 Administrative Fees 81916 81916 Bank Charges 2636 2636 K-1 Exp BRIDGE WFAH FUND II-R 16932 16931 K-1 Exp COWEN HEALTHCARE INVES 2687 2687 K-1 Exp FORTRESS LENDING FUND 120 120 K-1 Exp TRUEBRIDGE SELECT FD I 4414 4414 Postage/Delivery Service 157 157 Registered Agent Fee 198 198 State or Local Filing Fees 25 25 K-1 Inc/Loss FORTRESS LENDING FUND II A LP 27458 27458 K-1 Inc/Loss TRUEBRIDGE SELECT FD I (CAYMAN) LP 84 84 Federal Tax Refund 4 Investment Management Services 353074 353074 990-PF Estimated Tax for 2021 9300 Foreign Tax Paid 10292 10292