2021-11-02T16:11:04-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 526037555 Posner-Wallace Foundation % Foundation Source POSN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 nicholas posner cfo 8008391754 2021-10-27 true nicholas posner 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 4862871 X 0 X 86 86 103406 98883 158994 692141 171196 -5100 -4917 257386 265248 14999 14999 9612 8762 850 3906 876 39 39 218 218 25751 3358 22375 54525 12996 38481 276385 276385 330910 12996 314866 -73524 252252 182614 343032 343032 375000 419418 375000 335000 5200 3138831 2910491 4080463 16672 61888 66376 38000 38000 38000 3800735 3728411 4862871 0 0 X 3800735 3728411 3800735 3728411 3800735 3728411 3800735 -73524 1200 3728411 3728411 Publicly-traded Securities 692141 521023 171118 171118 Passthrough K1 Capital Gain/(Loss) 78 171196 3506 3506 3506 1300 0 2320 3620 X 114 0 114 false false false false false false false true true DC true false false false false true N/A Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Diana Erbsen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 James R Posner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chair Emeritus 2.0 3333 0 0 Nicholas Posner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, CFO, Treas 3.0 3333 0 0 Jill Prosky Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Andrew C Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Rachel C Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chair, Pres, Trustee 3.0 5000 0 0 Sarah Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Associate Trustee 1.0 0 0 0 Shelby Lynn Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Associate Trustee 1.0 0 0 0 Robert P Smith II Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Sec 2.0 3333 0 0 Robert P Smith III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Stephanie Posner Foundation Source 501 Silverside Rd Wilmington DE 198091377 ASSOCIATE TRUSTEE 1.0 0 0 0 3971164 179309 383893 4534366 0 4534366 68015 4466351 223318 223318 3506 3506 219812 1200 221012 221012 314866 0 0 0 0 314866 0 314866 221012 2018 2017 2016 44104 84992 135944 145170 60271 470481 314866 221012 93854 564335 0 44104 520231 84992 135944 145170 60271 93854 NONE X A WIDER CIRCLE INC 10325 KENSINGTON PKWY UNIT 70 KENSINGTON MD 20895 N/A PC General & Unrestricted 1000 ABRAHAM FUND INITIATIVES 1460 BROADWAY NEW YORK NY 10036 N/A PC General & Unrestricted 2000 ACHILLES INTERNATIONAL INC 42 W 38TH ST STE 400 NEW YORK NY 10018 N/A PC General & Unrestricted 400 ADAS CAFE 839 NORTHAMPTON DR PALO 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COMMITTEE FOR REFUGEES AND IMMIGRANTS INC 2231 CRYSTAL DR STE 350 ARLINGTON VA 22202 N/A PC General & Unrestricted 500 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC General & Unrestricted 1000 UNITED POULTRY CONCERNS INC PO BOX 150 MACHIPONGO VA 23405 N/A PC General & Unrestricted 400 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Honors Program Fund 500 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVE OXFORD MS 38655 N/A PC General & Unrestricted 1000 URBAN INSTITUTE 500 LENFANT PLZ SW 2ND FLOOR WASHINGTON DC 20024 N/A PC Emerging Researchers Fund 3000 VILLAGE HARVEST CORPORATION PO BOX 9231 SAN JOSE CA 95157 N/A PC General & Unrestricted 400 WASHINGTON HEBREW CONGREGATION 3935 MACOMB ST NW WASHINGTON DC 20016 N/A PC General & Unrestricted 360 WASHINGTON JESUIT ACADEMY 900 VARNUM ST NE WASHINGTON DC 20017 N/A PC General & Unrestricted 3600 WEST SIDE CENTER FOR COMMUNITY LIFE INC 263 W 86TH ST NEW YORK NY 10024 N/A PC General & Unrestricted 1500 WEST SIDE HATZOLOH C/O THE JEWISH CENTER131 W 86TH ST NEW YORK NY 10024 N/A PC General & Unrestricted 5000 WHIS-PURR RESCUE 346 EL CAMINO REAL REDWOOD CITY CA 94062 N/A PC General & Unrestricted 400 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 400 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC General & Unrestricted 400 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC Australia animal fund 400 YOSEMITE FOUNDATION 101 MONTGOMERY ST STE 1700 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 400 YOUNG JUDAEA GLOBAL INC 575 8TH AVENUE 11TH FLOOR NEW YORK NY 10018 N/A PC General & Unrestricted 500 276385 14 86 14 103406 18 158994 K-1 Inc/Loss 525990 -228 14 193 Federal Tax Refund 01 45 FOREIGN CURRENCY LOSS 01 -13173 INTEREST INCOME FROM NOTES 14 8039 CREDIT CARD POINTS INCOME 01 24 -228 257614 257386 false false false false false false false false false false AB INTL STRATEGIC EQUITIES POR 161760 214592 AB SELECT US EQUITY PORTFOLIO 104268 129579 ABBOTT LABS 24892 109490 ABBVIE INC 16681 21430 ALLIANCE BERNSTEIN VALUE FUND 92111 109322 ALLIANCEBERN DISCOVERY GROWTH 36895 54067 ALLIANCEBERN DISCOVERY VALUE F 55052 58414 ALLIANCEBERN GLOBAL BOND ADV 116701 120901 ALLIANCEBERN HIGH INCOME ADVIS 137498 126987 ALLIANCEBERNSTEIN CONCENTRATED 65168 105506 ALLIANCEBERNSTEIN REAL RETURN 82235 66211 ALLY FINANCIAL INC 16549 21396 AMAZON COM 12320 13028 AMERICAN FUNDS BOND FD OF AMER 60529 64915 AMERICAN INVESTMENT CO OF AMER 90705 211888 AMGEN INC 8983 9197 AT&T, INC 13511 14380 BANK OF NOVA SCOTIA 53254 54040 BERNSTEIN EMERGING MARKETS 43005 52117 BERNSTEIN INTERMEDIATE DURATIO 239342 240900 BLACKROCK GNMA PORTFOLIO INSTI 37614 35187 BRISTOL-MYERS SQUIBB CO 12041 12406 COMCAST CORP 21512 26200 CVS CAREMARK CORP 17544 20490 DOMINION ENERGY INC 59684 75200 DOUBLELINE YIELD OPPORTUNITIES 17154 18510 DOW INC 19679 27750 EXXON MOBIL CORP 1305 41220 GABELLI DIVIDEND & INCOME TRUS 24129 27898 GAMING AND LEISURE PROPERTIES, 8579 8480 GENERAL MOTORS CORP SR NTS - 7 1374 GENERAL MOTORS CORP SR NTS 1832 GLAXOSMITHKLINE PLC 43789 36800 INTEL CORP 37624 99640 INTERNATIONAL BUSINESS MACHINE 7586 62940 ISHARES IBOXX $ INVESTMENT GRA 6895 7873 ISHARES JP MORGAN USD EM MKTS 8820 8925 IVY SCIENCE AND TECHNOLOGY 59984 195206 JOHNSON & JOHNSON 18625 157380 KIMBERLY CLARK CORP 75543 87640 MFS MUNICIPAL HIGH INCOME CL A 62982 66178 NATIONAL RETAIL PROPERTIES INC 34159 40920 NORTHROP GRUMMAN CORP 15504 15236 NOVARTIS AG ADR 29325 56658 PEPSICO INC 51397 81565 PROCTER GAMBLE CO 61584 104355 RAYTHEON TECHNOLOGIES CORP 11473 14302 ROYAL DUTCH SHEL PLC SPONS ADR 64461 33610 SALESFORCE.COM 10064 10014 SANFORD C BERNSTEIN FD, INC OV 233237 261479 SANFORD C. BERNSTEIN FD, INC. 58085 62775 SCHNEIDER NATIONAL INC 10893 10350 UNILEVER PLC AMER 73562 105630 UNION PACIFIC 1449 83288 VANGUARD CHARLOTTE INTL BD IDX 7214 7729 VANGUARD DIVIDEND APPRECIATION 24030 34587 VANGUARD FTSE DEVELOPED MARKET 22094 25541 VANGUARD FTSE EMERGING MARKETS 34544 42293 VANGUARD HIGH DIV YIELD 8918 9334 VANGUARD INTERMEDIATE-TERM COR 7062 7775 VANGUARD INTERNATIONAL GROWTH 21941 35589 VANGUARD S&P 500 ETF 26369 34025 VANGUARD SF REIT ETF 35696 36265 VANGUARD TOTAL STOCK MARKET ET 21974 34257 VERIZON COMMUNICATIONS 58088 106573 WILLIAMS COS 11614 12030 BROWN ADV INV 2020 - SLP VI (T 5723 6224 BROWN ADV PRIVATE EQ PTNS VII 17114 19088 BROWN ADV PRIVATE INC PTNS I T 25215 26011 BROWN ADV PRVT EQ PTNS VIII QP 4007 5258 BROWN ADVISORY INVESTORS 2020- ENTERPRISE PRODUCTS PARTNERS L 9829 9795 PRI - CHILDRENS THEATRE LOAN 38000 38000 Administrative Fees 21268 21268 Bank Charges 593 593 Foundation Dues & Memberships 165 165 Indemnification Insurance 567 567 K-1 Exp BROWN ADV INV 2020 - S 501 501 K-1 Exp BROWN ADV PRIVATE EQ P 1195 1188 K-1 Exp BROWN ADV PRIVATE INC 93 93 K-1 Exp BROWN ADV PRVT EQ PTNS 994 983 Postage/Delivery Service 375 375 K-1 Inc/Loss BROWN ADV PRIVATE EQ PTNS VII QP LLLP -209 20 K-1 Inc/Loss BROWN ADV PRIVATE INC PTNS I TE LLLP 173 173 K-1 Inc/Loss BROWN ADV PRVT EQ PTNS VIII QP LLLP 1 Federal Tax Refund 45 FOREIGN CURRENCY LOSS -13173 -13173 Interest Income from Notes 8039 8039 CREDIT CARD POINTS INCOME 24 24 RETURNED GRANTS 1200 HEALTH INFORMATION SYSTEM PROGRAMS SA 100000 25000 2012-12 2020-12 INTEREST QUARTERLY; PRINCIPAL UPON MATURITY 7.5 NONE INVESTMENT CASH CASH CASH CASH CASH CASH 50000 IMPACT ASSETS (BETHESDA MARYLAND) 50000 50000 2016-12 INTEREST RATE COMPUTED ANNUALLY 4. NONE INVESTMENT CASH CASH CASH CASH CASH CASH 50000 ROOT CAPITAL INC 125000 2013-12 2023-12 INTEREST SEMI-ANNUALLY, PRINCIPAL UPON MATURITY 2.75 NONE INVESTMENT CASH CASH CASH CASH CASH CASH 125000 THE CONTACT FUND LLC 75000 75000 2018-10 2021-09 INTEREST ANNUALLY; PRINCIPAL UPON MATURITY 2. NONE INVESTMENT CASH CASH CASH CASH CASH CASH 75000 GLOBAL SUN PARTNERS 100000 100000 2010-11 2018-12 INTEREST QUARTERLY; PRINCIPAL UPON MATURITY 8. NONE SOLAR ENERGY PROJECT CASH CASH CASH CASH CASH CASH 60000 ESSENTIAL CAPITAL CONSORTIUM BV 0 2014-12 2020-01 INTEREST SEMI-ANNUALLY; PRINCIPAL UPON MATURITY 4. NONE INVESTMENT CASH CASH CASH CASH CASH CASH 19418 Investment Management Services 8762 8762 EQUIVALENCY DETERMINATION SVCS 850 850 990-PF Estimated Tax for 2020 1300 990-PF Extension for 2019 1730 Foreign Tax Paid 876 876