2021-11-14T20:03:32-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 453824368 City Hill Foundation % Foundation Source CITY 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CONYEE LIM CO-PRESIDENT 8008391754 2021-11-12 true CONYEE LIM 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 13787768 X 0 X 1551 1551 283929 283929 97822 1818969 97822 11458 11458 11458 394760 394760 11458 0 79577 79577 6265 273 120 120 11718 52 11666 97680 79902 11786 200500 200500 298180 79902 212286 96580 314858 11458 164111 397221 397221 1913 6759639 7923353 10074563 3432746 3161511 3315984 1000000 11358409 11482085 13787768 15340 42436 15340 42436 X 11343069 11439649 11343069 11439649 11358409 11482085 11343069 96580 11439649 11439649 Publicly-traded Securities 1818969 1721147 97822 97822 97822 4377 4377 4377 2447 0 2030 4477 X 100 100 false false false false false false false true true DE true false false false true true 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 Conyee Lim Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir 3.0 0 0 0 Jonathan Lim Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Co- Pres 1.0 0 0 0 Goldman Sachs & CO LLC 2121 AVENUE OF THE STARS STE 2600 LOS ANGELES CA 900675050 Investment Mgmt 64219 11400276 576131 0 11976407 0 11976407 179646 11796761 589838 589838 4377 4377 585461 1000000 1585461 1585461 212286 0 0 0 0 212286 0 212286 1585461 2018 2017 2016 608507 195738 206854 188585 476286 1675970 212286 212286 0 1373175 1373175 302795 0 302795 302795 NONE X BIBLEPROJECT 1302 SE ANKENY ST PORTLAND OR 97214 N/A PC General & Unrestricted 500 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC City Hill Foundation donor advisor Fund 200000 200500 14 1551 14 283929 18 97822 INTEREST INCOME FROM PRI 11458 383302 11458 394760 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, PROVIDE LOANS TO THE CAMBRIDGE SCHOOL TO SUPPORT THE RECIPIENT'S CHARITABLE AND EDUCATIONAL PURPOSES false false false false false false false false false false AIR LEASE CORP NOTE CALL - 3.2 50870 53535 ALPHABET - 0.800% - 08/15/2027 59796 59966 AMERICAN EXPRESS CO - 0.000% - 24933 28025 AMERIPRISE FINL INC - 3.000% - 50300 51634 AMPHENOL CORP NEW NOTE CALL - 77312 80785 ANHEUSER BUSCH - 4.150% - 01/2 81775 85401 ASTRAZENECA PLC - 2.375% - 06/ 49638 51394 AUTOZONE INC - 3.125% - 04/18/ 24928 26901 BANK AMER CORP - 3.559% - 04/2 25000 28156 BANK AMER CORP FR - 4.200% - 0 26031 27987 BANK OF AMERICA - 3.950% - 04/ 79049 84546 BAT CAPITAL CORP NOTE CALL MAK 23351 23517 BOEING CO - 0.026% - 10/30/202 26245 26082 BURLINGTON NORTHERN SANTA FE - 102594 103844 CAPITAL ONE FINL CORP - 3.750% 24453 27376 CDN IMPERIAL BK - 2.606% - 07/ 124999 129302 CITIGROUP INC NOTE - 4.050% - 31075 31725 CITIGROUP INC. HYBRID - 3.352% 50000 54342 CNA FINL - 4.500% - 03/01/2026 106966 117639 CVS CAREMARK CORP - 3.700% - 0 7124 7489 DOMINION ENERGY INC - 2.000% - 50129 50617 ENERGY TRANSFER - 5.500% - 06/ 28452 29425 FEDEX CORP - 3.400% - 01/14/20 51186 51580 FLEXTRONICS INTL - 3.750% - 02 54647 55928 GOLDMAN SACHS CALL MAKE WHOLE 24361 25889 HCP INC - 3.250% - 07/15/2026 99906 112883 HOME DEPOT INC - 2.700% - 04/0 50143 52442 HONEYWELL INTL - 1.850% - 11/0 49614 50591 HUNTINGTON BANCSHARES - 2.625% 24945 26716 INTERPUBLIC GROUP COS INC - 4. 51472 51943 JOHNSON &JOHNSON - 0.950% - 09 74949 75371 JP MORGAN CHASE - 2.083% - 04/ 30000 31684 JPMORGAN CHASE &CO NOTE - 2.95 33233 33283 LABORATORY CORP AMER HLDGS - 4 69958 70783 MICROSOFT CORP - 2.400% - 08/0 48478 54532 MOODYS CORP BOND - 2.625% - 01 99930 104334 MORGAN STANLEY MTN - 2.720% - 75863 80218 MPLX LP - 4.000% - 02/15/2025 25703 27939 MPLX LP 4.0% 03/15/2028 - 4.00 16635 17258 NEXTERA ENERGY CAPITAL - 3.250 49848 55991 NOVARTIS CAPITAL CORP - 2.000% 64941 69371 ORACLE CORP NOTE - 2.400% - 09 49146 52531 PAYPAL HLDGS INC - 2.400% - 10 51701 53432 PHILIP MORRIS INTL INC - 2.875 49724 53890 PRUDENTIAL - 1.500% - 03/10/20 74679 77818 ROPER TECHNOLOGIES BD - 3.650% 53326 54252 SANTANDER UK PLC NT - 3.125% - 75789 75016 SRS CCD - 3.750% - 06/01/2026 24713 27500 STARBUCKS CORP - 3.800% - 08/1 51941 56902 SUNTRUST BK - 2.800% - 05/17/2 24987 25822 SYSCO CORP - 3.750% - 10/01/20 53484 56135 TEXTRON - 3.650% - 03/01/2021 25419 25132 THOMSON REUTERS - 3.850% - 09/ 19923 21962 TOYOTA MOTOR CREDIT CORP - 1.8 49994 50553 TOYOTA MOTOR CREDIT CORP - 2.6 49969 51465 U S BANCORP - 2.400% - 07/30/2 49951 53300 VALERO ENERGY - 0.000% - 03/15 26248 27352 VISA INC NOTE - 3.150% - 12/14 51162 56093 WALMART INC - 3.050% - 07/08/2 24967 28139 WASTE MGMT INC - 1.150% - 03/1 9994 10029 WELLS FARGO &CO - 3.196% - 06/ 50000 55448 WELLS FARGO CO - 3.691% - 01/2 40878 40344 WELLS FARGO CO MTN BE - 3.450% 25878 26483 WESTERN UN CO NOTE CALL MAKE W 26020 26857 XILINX INC CORP - 3.000% - 03/ 50213 50252 ZIMMER BIOMET HOLDINGS INC - 3 30573 30853 ABBVIE INC 8938 10715 ACTIVISION BLIZZARD INC 9747 14856 ALIBABA GROUP HOLDING LTD 4627 13266 ALPHABET INC CL A 4507 26290 AMAZON COM 4004 39083 AMGEN INC 10008 20693 AMPHENOL CORPORATION 7147 11769 ANALOG DEVICES INC 4110 15512 APPLE INC 10824 61037 APPLIED MATERIALS INC 2966 20712 BAIDU.COM - ADR 4106 7136 BANK OF AMERICA CORP 3757 14852 BIOGEN INC 7113 7346 BLACKROCK INC 4042 12266 BLACKROCK INDEX FDS INTL FD K 1874702 2112091 BLACKROCK SMALL CAP INDEX FUND 607763 791255 BMY CONTINGENT VALUE RIGHTS 149 48 BOEING CO 4900 13914 BRISTOL-MYERS SQUIBB CO 3913 4342 BROADCOM INC 5844 15325 CAPITAL ONE FINANCIAL CORP 5022 9885 CATERPILLAR INC 7542 11831 CENTENE CORP 8576 9605 CHECK POINT SOFTWARE TECHNOLOG 7752 9304 CHEVRON CORP 21042 15201 CHUBB LIMITED 5668 6926 CITIGROUP INC 5957 8632 CORTEVA INC 1995 4492 COSTCO WHOLESALE CORPORATION 4255 18839 CSX CORP 4887 20873 CVS CAREMARK CORP 8997 8196 DEERE CO 4549 13453 DELL TECHNOLOGIES INC CLASS C 4837 13192 DIAGEO PLC ADS 7800 9529 DOLLAR GENERAL CORP 9652 10515 DOW INC 3897 6438 EXXON MOBIL CORP 11894 5771 FACEBOOK INC 6160 11200 FIRST REPUBLIC BANK 3501 8816 FREEPORT-MCMORAN COPPER & GOLD 7358 9888 GILEAD SCIENCES INC 2315 5826 GOLDMAN SACHS GROUP 5697 8966 GOLDMAN SACHS HIGH YIELD FUND 622016 635176 HALLIBURTON COMPANY 8267 4158 HOLLYFRONTIER CORP 5758 2844 HOME DEPOT INC 4414 14343 HONEYWELL INTL 4842 14464 ILLINOIS TOOL WORKS 4315 15699 INTEL CORP 8077 12953 INTERCONTINENTAL EXCHANGE, INC 4930 14988 INTERNATIONAL BUSINESS MACHINE 12505 8182 INTUIT 4788 23931 ISHARES S&P 500 INDEX FUND CL 3398532 4320912 JD.COM, INC 2968 8790 JOHNSON & JOHNSON 12163 15738 JP MORGAN CHASE 6962 9530 KANSAS CITY SOUTHERN 5574 16330 L3HARRIS TECHNOLOGIES 7587 8506 LABORATORY CORP AMER HLDGS 5896 12213 LINDE PLC COM 10048 24506 LOCKHEED MARTIN CORP 8577 7810 LOWES COMPANIES INC 2981 16854 LVMH MOET HENN UNSP 5989 22451 MARTIN MARIETTA MATLS INC 6100 7667 MASTERCARD INC 6325 29626 MEDTRONIC PLC 6541 9957 MERCADOLIBRE, INC 8225 23453 MICROSOFT CORP 8656 46041 MORGAN STANLEY 2789 10280 NASDAQ OMX GROUP 3078 12610 NICE SYSTEMS LTD 5045 12759 NORFOLK SOUTHERN CORP 3491 11881 NVIDIA CORP 7397 14622 ORACLE CORP 8607 19407 PARKER HANNIFIN CP 3549 7627 PAYPAL HOLDINGS, INC 3077 25762 PULTE GROUP INC 5888 6468 QORVO INC 3845 8314 RAYTHEON TECHNOLOGIES CORP 8980 13587 REGENERON PHARMACEUTICALS INC 8730 6764 RESMED INC 3880 14029 ROCHE HOLDING LTD ADR 8551 11837 ROCKWELL AUTOMATION INC 6258 9280 SALESFORCE.COM 5627 21585 SAP AKTIENGESELL ADS 5365 10431 SCHLUMBERGER LTD 12359 3493 SKYWORKS SOLUTIONS, INC 5390 10702 STARBUCKS CORP COM 9238 17117 STATE STREET EMERGING MARKETS 355097 432441 STRYKER CORPORATION 6565 17153 SVB FINANCIAL GROUP 4778 10471 TAIWAN SEMICONDUCTOR MFG CO LT 4149 31622 THERMO FISHER SCIENTIFIC INC 3569 29344 UNION PACIFIC 6051 13534 VALERO ENERGY CORP 9250 7920 VANGUARD GLOBAL EX-US REAL EST 252879 250804 VANGUARD SF REIT ETF 224996 227782 WALT DISNEY HOLDINGS CO 7510 22648 WELLS FARGO & CO 8126 6036 ZIMMER BIOMET HOLDINGS 3683 9245 Administrative Fees 11641 11641 Bank Charges 52 52 State or Local Filing Fees 25 25 Interest Income from PRI 11458 11458 11458 OUTSTANDING OPTIONS 15340 42436 Investment Management Services 79577 79577 990-PF Estimated Tax for 2020 2200 990-PF Extension for 2019 3792 Foreign Tax Paid 273 273