2021-05-11T09:24:44-05:00 2020-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2020-01-01 832365293 Halff Windham Foundation % Foundation Source HALF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LAWRENCE HALFF PRESIDENT 8008391754 2021-05-04 true LAWRENCE HALFF 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 694694 X 119342 191 191 11536 11147 -46134 832838 0 282 282 85217 11620 0 3578 3578 348 295 6837 68 6769 10763 3941 6769 48500 48500 59263 3941 55269 25954 7679 68229 31384 31384 272792 139690 139341 245627 363352 423071 101117 100898 22941 609589 635543 694694 0 0 X 609589 635543 609589 635543 609589 635543 609589 25954 635543 635543 Publicly-traded Securities 832838 874576 -41738 -41738 -41738 107 107 107 0 0 107 false false false false false false false true true CA 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 Lawrence Halff Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 Charles R Windham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 545436 44376 0 589812 0 589812 8847 580965 29048 29048 107 107 28941 28941 28941 55269 0 0 0 0 55269 0 55269 28941 2018 2017 2016 37184 37184 55269 28941 26328 63512 0 63512 37184 26328 NONE X AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FL NEW YORK NY 10004 N/A PC General & Unrestricted 1000 CENTER FOR URBAN EDUCATION ABOUT SUSTAINABLE AGRIC 1 FERRY BLDG STE 50 SAN FRANCISCO CA 94111 N/A PC SF New Deal program 10000 CENTRAL CONNECTICUT COAST YOUNG MENS CHRISTIAN ASS 1240 CHAPEL ST NEW HAVEN CT 06511 N/A PC Safety Around Water program 7500 MEALS ON WHEELS OF SAN FRANCISCO INC 1375 FAIRFAX AVE SAN FRANCISCO CA 94124 N/A PC General & Unrestricted 10000 MEALS ON WHEELS OF SAN FRANCISCO INC 1375 FAIRFAX AVE SAN FRANCISCO CA 94124 N/A PC Capital Campaign 10000 TENDERLOIN NEIGHBORHOOD DEVELOPMENT CORPORATION 201 EDDY ST SAN FRANCISCO CA 94102 N/A PC General & Unrestricted 10000 48500 14 191 14 11536 18 -46134 K-1 Inc/Loss 14 282 -34125 -34125 false false false false false false false false false false X X 1 The Lawrence A Halff Living Trust c/o Lawrence Halff 26 Allston Way San Francisco CA 94127 119342 X X 1 AGNICO EAGLE MINES LTD AEM, 150 sh. 12329 2020-10-13 1 NOVARTIS AG ADR NVS, 200 sh. 17587 2020-10-13 1 BRISTOL-MYERS SQUIBB CO BMY, 175 sh. 10762 2020-10-13 1 KELLOGG CO K, 500 sh. 33233 2020-10-13 1 SPDR GOLD SHARES GLD, 143 sh. 25433 2020-10-13 SOUTHERN CO NOTE - 2.350% - 07 50616 50394 WELLS FARGO & CO - 2.100% - 07 50501 50504 ABB LTD 13956 20970 ABBVIE INC 20307 21430 AGNICO EAGLE MINES LTD 12329 10577 AMAZON COM 14426 19542 BLACKROCK INC 20013 28862 BRISTOL-MYERS SQUIBB CO 20244 20780 DUKE ENERGY CO 15278 17396 KELLOGG CO 26586 24892 METLIFE INC 9642 11738 N J RESOURCES CP 18300 21330 NOVARTIS AG ADR 24407 28329 PEPSICO INC 16446 17796 ROCHE HOLDING LTD ADR 18866 21920 SPDR GOLD SHARES 59773 65635 VANGUARD DIVIDEND APPRECIATION 20662 28234 VANGUARD RUSSELL 2000 ETF 15789 15827 WESTERN DIGITAL CORP 20529 27695 WEYERHAEUSER CO 15799 20118 79986 80000 59704 59341 Administrative Fees 6634 6634 Bank Charges 67 67 K-1 Exp LAZARD LTD 1 1 State or Local Filing Fees 135 135 K-1 Inc/Loss LAZARD LTD 282 282 Investment Management Services 3578 3578 990-PF Excise Tax for 2019 53 Foreign Tax Paid 295 295