2021-11-09T09:11:30-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 203448030 Natembea Foundation % Foundation Source NATE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 devon cohn president 8008391754 2021-10-29 true devon cohn 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 8576485 X 239849 883 883 127256 127256 12849 2881205 12849 229 229 381066 141217 0 68364 68364 2091 536 53865 6181 47684 124320 75081 47684 513750 513750 638070 75081 561434 -257004 66136 324586 714872 714872 38462 38462 38462 38462 1647495 856738 862084 3116215 3215631 6817480 115228 159279 143587 5241986 4984982 8576485 0 0 X 5241986 4984982 5241986 4984982 5241986 4984982 5241986 -257004 4984982 4984982 Publicly-traded Securities 2881205 2868356 12849 12849 12849 919 919 919 1597 0 1597 X 678 678 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 David Cohn Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Treas 1.0 0 0 0 Devon W Cohn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 3.0 0 0 0 Morgan Stanley 555 California Street 14th floor SAN FRANCISCO CA 94104 Investment Mgmt 68364 7126618 305139 182049 7613806 0 7613806 114207 7499599 374980 374980 919 919 374061 374061 374061 561434 0 0 0 0 561434 0 561434 374061 2018 2017 2016 164067 164067 561434 374061 187373 351440 0 351440 164067 187373 David Cohn Devon W Cohn X ASHESI UNIVERSITY FOUNDATION 1601 5TH AVE STE 1100 SEATTLE WA 98101 N/A PC General & Unrestricted 200000 COMMUNITY PARTNERS PO BOX 741265 LOS ANGELES CA 90074 N/A PC Jewish Gateways program 3000 DOWNTOWN STREETS INC 1671 THE ALAMEDA STE 306 SAN JOSE CA 95126 N/A PC Palo Alto Team 500 EAST PALO ALTO KIDS FOUNDATION PO BOX 50542 E PALO ALTO CA 94303 N/A PC General & Unrestricted 500 GIRLS MIDDLE SCHOOL 3400 W BAYSHORE RD PALO ALTO CA 94303 N/A PC GMS Scholarship fund 1150 HAMPSHIRE COLLEGE TRUSTEES 893 W ST AMHERST MA 01002 N/A PC General & Unrestricted 50000 INDIVISIBLE CIVICS INC PO BOX 43884 WASHINGTON DC 20010 N/A PC General & Unrestricted 1000 INTERNATIONAL PLANNED PARENTHOOD FEDERATION 125 MAIDEN LN 9TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 10000 ISSUE ONE 1401 K ST NW STE 350 WASHINGTON DC 20005 N/A PC General & Unrestricted 10000 J STREET EDUCATION FUND INC PO BOX 66073 WASHINGTON DC 20035 N/A PC General & Unrestricted 10000 JEFFERSON COUNTY COMMUNITY FOUNDATION PO BOX 1394 PORT HADLOCK WA 98339 N/A PC Housing Solutions Network 2500 JEFFERSON LAND TRUST 1033 LAWRENCE ST PORT TOWNSEND WA 98368 N/A PC General & Unrestricted 2000 JEWISH FAMILY & CHILDRENS SERVICES 2150 POST ST SAN FRANCISCO CA 94115 N/A PC General & Unrestricted 5000 JUST VISION INC 1835 7TH ST NW 110 WASHINGTON DC 20001 N/A PC General & Unrestricted 10000 LAST MILE HEALTH PO BOX 130122 BOSTON MA 02113 N/A PC General & Unrestricted 10000 LEVYDANCE INC 19 HERON ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 1000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 10000 NATIONAL DOMESTIC WORKERS ALLIANCE INC 45 BROADWAY STE 320 NEW YORK NY 10006 N/A PC General & Unrestricted 10000 NEW ISRAEL FUND PO BOX 177 LEWISTON ME 04243 N/A PC General & Unrestricted 5000 NEW VENTURE FUND 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 N/A PC Trusted Elections Fund 75000 OWENS FOUNDATION FOR WILDLIFE CONSERVATION INC PO BOX 870530 STONE MTN GA 30087 N/A PC General & Unrestricted 500 OXFAM-AMERICA INC 226 CAUSEWAY ST 5TH FL BOSTON MA 02114 N/A PC General & Unrestricted 5000 RADIO PORT TOWNSEND PO BOX 2091 PORT TOWNSEND WA 98368 N/A PC General & Unrestricted 500 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 N/A PC General & Unrestricted 12000 SOUTH COUNTY COMMUNITY HEALTH CENTER INC 1885 BAY RD E PALO ALTO CA 94303 N/A PC General & Unrestricted 500 THE CRUCIBLE 1260 7TH ST OAKLAND CA 94607 N/A PC General & Unrestricted 1000 THE JEFFERSON COUNTY FOOD BANK ASSOCIATION PO BOX 124 PORT HADLOCK WA 98339 N/A PC General & Unrestricted 2000 THE VOTER PARTICIPATION CENTER 1707 L ST NW STE 950 WASHINGTON DC 20036 N/A PC General & Unrestricted 50000 TIDES FOUNDATION PO BOX 399389 SAN FRANCISCO CA 94139 N/A PC Movement Voter Fund 25000 UNIVERSITY OF MASSACHUSETTS FOUNDATION INC ONE BEACON ST 31ST FL BOSTON MA 02108 N/A PC WUMB FM 100 YIYA SOLUTIONS INC PO BOX 144 CANTERBURY NH 03224 N/A PC General & Unrestricted 500 513750 14 883 14 127256 18 12849 K-1 Inc/Loss 14 229 141217 141217 false false false false false false false false false false X X 1 David A Cohn Devon W Cohn Livin c/o Devon Cohn 1431 Greenwood Ave Palo Alto CA 94301 239849 X 3M CO 26980 34958 ABBOTT LABS 8723 43796 ADIDAS AG 49023 182990 ADVANCED MICRO DEVICES INC 39210 45855 AIRBUS GROUP 65446 98352 ALCON INC 29925 36289 ALIBABA GROUP HOLDING LTD 39108 97747 AMAZON COM 120569 237756 AMERICA MOVIL SA 59794 69792 AMERICAN EXPRESS CO 63844 114865 ANHEUSER BUSCH COS INC 115936 153802 APPLE INC 92971 530759 ASTRAZENECA 74895 69986 BANK OF AMERICA CORP 68097 145488 BERKSHIRE HATHAWAY INC. CLASS 129713 389541 CHEVRON CORP 116619 126675 CHINA MOBILE HGK LTD 35494 31394 CITIGROUP INC 72648 98656 COMCAST CORP 25662 31440 COSTCO WHOLESALE CORPORATION 30280 75356 DIAGEO PLC ADS 68264 127048 ERICSSON L M TEL CO 33092 37045 EXXON MOBIL CORP 84662 98928 FACEBOOK INC 17891 243112 FEDEX CORPORATION 16906 51924 FERRARI NV 11370 78037 FIAT CHRYSLER AUTOMOBILES NV 25412 48843 GOLDMAN SACHS GROUP 48325 92299 HDFC BANK LTD ADR 23187 43356 HONEYWELL INTL 24561 116985 HSBC HOLDINGS PLC 28650 37570 INTEL CORP 47479 49820 JOHNSON & JOHNSON 54189 133773 JP MORGAN CHASE 76840 165191 LINDE PLC COM 29423 30304 LOWES COMPANIES INC 27292 40128 LULULEMON ATHLETICA INC 13265 87008 LVMH MOET HENN UNSP 20215 74838 MCDONALD'S CORP 22994 107290 MERCK & CO INC 117224 122700 MICROSOFT CORP 37921 311387 NOVARTIS AG ADR 34385 47215 PAYPAL HOLDINGS, INC 44227 117100 PHILLIPS 66 13025 31753 ROCHE HOLDING LTD ADR 50502 83296 SAP AKTIENGESELL ADS 74886 104312 SONY CORP ADR 21439 96045 STARBUCKS CORP COM 29329 37443 TAIWAN SEMICONDUCTOR MFG CO LT 45323 130848 TARGET CORPORATION 33643 88265 TENCENT HOLDINGS LIMITED 76420 129402 THE COCA-COLA CO 56811 115164 UBER 46831 81600 UNILEVER N V N Y 30392 66396 UNION PACIFIC 13854 124932 UNITED PARCEL SERVICE 26988 50520 UNITEDHEALTH GROUP INC 146472 217422 VISA INC 66147 83117 VODAFONE GROUP PLC 84219 90640 WAL-MART STORES INC 69322 129735 WALGREENS BOOTS ALLIANCE 10779 9970 WALT DISNEY HOLDINGS CO 30597 163062 WELLS FARGO & CO 106743 96576 WORKDAY INC 9198 9584 856738 862084 INGRESSIVE CAPITAL, L.P 134279 137478 LIBERTY & JUSTICE INC 25000 6109 Administrative Fees 35659 35659 Bank Charges 3 3 Foundation Dues & Memberships 12000 12000 K-1 Exp INGRESSIVE CAPITAL, L. 6178 6178 State or Local Filing Fees 25 25 K-1 Inc/Loss INGRESSIVE CAPITAL, L.P 229 229 ASHESI UNIVERSITY FOUNDATION 50000 38462 0 Investment Management Services 68364 68364 990-PF Estimated Tax for 2020 1300 990-PF Extension for 2019 255 Foreign Tax Paid 536 536