2021-11-09T09:11:31-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 203996786 Coleman Fung Foundation Inc % Foundation Source COLE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 coleman fung president 8008391754 2021-10-29 true coleman fung 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 17619595 X 0 X 16346 16346 347981 347981 -309565 1997583 0 34171 34171 88933 398498 0 6690 6690 8851 3551 102944 38552 64301 118485 48793 64301 1207500 1207500 1325985 48793 1271801 -1237052 349705 7360432 5275997 5275997 412047 404713 449084 4161915 4755149 4316354 3795010 3909827 4175121 2089609 2236275 3403039 17819013 16581961 17619595 0 0 X 17819013 16581961 17819013 16581961 17819013 16581961 17819013 -1237052 16581961 16581961 Publicly-traded Securities 281271 302955 -21684 -21684 Passthrough K1 Capital Gain/(Loss) -288263 ENERGY MLP INCOME FUND, L.P. P 2014-02-26 2020-04-22 14698 14310 388 388 HEDGEPREMIER/RIEF LP P 2020-01-01 2020-08-14 1701614 1701620 -6 -6 -309565 4861 4861 4861 15500 0 15500 X 10639 4900 5739 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 64276 7902338 5485965 3962896 17351199 0 17351199 260268 17090931 854547 854547 4861 4861 849686 849686 849686 1271801 0 0 0 0 1271801 0 1271801 849686 2018 2017 2016 130652 343436 474088 1271801 849686 422115 896203 0 896203 130652 343436 422115 Coleman Fung X CAREMESSAGE PO BOX 7307 SAN FRANCISCO CA 94120 N/A PC General & Unrestricted 125000 COLLEGESPRING INC 1333 BROADWAY STE 250 OAKLAND CA 94612 N/A PC Garrett Neiman Mentorship Fund 50000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 N/A PC Squash Aces Program 100000 MUSTARD SEED SCHOOL CHRISTIAN URBAN EDUCATION INC 422 WILLOW AVE HOBOKEN NJ 07030 N/A PC Mustard Seed Scholarship Fund 50000 PARTNERSHIP FOR A HEALTHIER AMERICA INC 1203 19TH ST NW 3RD FL WASHINGTON DC 20036 N/A PC General & Unrestricted 25000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 401 BERKELEY CA 94704 N/A PC the VR research fund, the art + Design initiative 232500 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 401 BERKELEY CA 94704 N/A PC Faculty Excellence Fund for Professors Michael Maharbiz and jose carmena 125000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 401 BERKELEY CA 94704 N/A PC The Fung Fellowship program at the Fung Institute 200000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 401 BERKELEY CA 94704 N/A PC Berkeley COVID-19-Safe Campus Initiative 200000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 401 BERKELEY CA 94704 N/A PC COVID-19 Testing Lab fund 100000 1207500 14 16346 14 347981 18 -309565 K-1 Inc/Loss 14 34171 88933 88933 false false false false false false false false false false 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 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. AMAZON COM INC SR NT - 2.500% 247790 259630 BAC CAPITAL - 5.630% - 12/31/2 195000 248438 BANK OF MONTREAL MTN - 2.550% 249693 259965 BANK OF NOVA SCOTIA NOTE - 2.2 149714 159383 BP CAP MKTS AMER - 3.410% - 02 100000 112116 BROADRIDGE - 3.400% - 06/27/20 199178 225070 BURLINGTN NORTH SANTA - 3.000% 249999 262555 CF INDS INC - 3.450% - 06/01/2 249768 261250 CITIGROUP INC - 6.300% - 05/15 97256 108400 ENTERGY CORP - 2.950% - 09/01/ 249438 275553 FORD MOTOR CREDIT COLLC NOTE - 200000 213500 FS KKR CAPITAL CORP - 4.625% - 85007 105357 GENERAL MTRS FINL COINC BOND P 100000 104000 GOLDMAN SACHS - 1.067% - 09/29 8580 11520 ILFC E-CAPITAL TR I GLBL PFD T 178000 134000 KINDER MORGAN ENERGY - 4.250% 168886 190976 MARATHON OIL CORP - 2.800% - 1 249393 256968 NAVIENT CORPORATION NOTE - 7.2 325130 328793 PLAINS ALL AMERICAN PIPELINE L 100000 81250 SOUTHWEST AIRLS CO - 2.750% - 149895 154839 USB CAPITAL IX VAR 257252 294749 WALMART - 3.625% - 12/15/2047 99848 126809 ADVANCED MICRO DEVICES INC 135921 199469 APPLE INC 223745 255428 BLACKROCK 2022 GLOBAL INCOME O 100000 90400 BRIGHTHOUSE FINL INC CUML PFD 125000 142000 DOUBLELINE INCOME SOLUTIONS FU 84288 66320 EATON VANCE FLOATING RATE 2022 100000 88900 INVESCO HIGH INCOME 2023 TARGE 100000 84300 INVESCO SENIOR LOAN ETF 41167 37364 MICROSOFT CORP 252590 261344 MS BUFFERED PARTICIPATION NOTE 1399999 1598100 NEXTERA ENERGY PARTNERS LP 25122 26820 NEXTERA ENERGY PFD - 5.650% - 250000 284100 NUVEEN EMER MKTS DEBT 2022 TGT 100000 74800 NVIDIA CORP 53075 52220 PORTMAN RIDGE FINANCE CORPORAT 66873 22920 STD CHARTERED PLC SHS 100626 25000 STIFEL FINL CORP SER B 6.250% 25000 27820 TAIWAN SEMICONDUCTOR MFG CO LT 133617 179916 TCG BDC INC 1395376 750683 UBER 42750 48450 200143 229985 204570 219099 ASHBRIDGE TRANSFORMATIONAL SCN 574060 1288831 BEDFORD RIDGE INVESTMENT COMPA 514100 514100 OAKTREE STRATEGIC INCOME (CAYM 1148115 1600108 Administrative Fees 64276 64276 Bank Charges 193 193 K-1 Exp ASHBRIDGE TRANSFORMATI 1573 1573 K-1 Exp HEDGEPREMIER/RIEF LP - 36877 36786 State or Local Filing Fees 25 25 K-1 Inc/Loss ASHBRIDGE TRANSFORMATIONAL SCNDRS FD 7411 7411 K-1 Inc/Loss HEDGEPREMIER/RIEF LP - A 26760 26760 Investment Management Services 6690 6690 990-PF Estimated Tax for 2020 5300 Foreign Tax Paid 3551 3551