2020-01-14T11:07:58-06:00 2019-05-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-06-01 465468614 Gregg and Freddy Goldenberg Family Foundation % Foundation Source GREG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 GREGG GOLDENBERG Treasurer 8008391754 2019-12-09 true Jeffrey D Haskell P01345770 8008391754 2018 2022-09-23 18:48:47Z X 1745480 X 990822 163 163 32809 32809 12203 783735 333877 8115 1044112 366849 0 8114 8114 300 11870 11870 20284 8114 11870 180500 180500 200784 8114 192370 843328 358735 51228 51654 51654 762220 1605122 1693826 813448 1656776 1745480 0 0 X 813448 1656776 813448 1656776 813448 1656776 813448 843328 1656776 1656776 Publicly-traded Securities 783735 449858 333877 333877 333877 false 195025 902259 0.216152 328637 1108228 0.296543 1108052 1125281 0.984689 282239 1157656 0.243802 532279 1.741186 0.348237 1337835 465884 3587 469471 192370 7175 7175 7175 1000 6175 7175 X 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 Fredericka Goldenberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Gregg Goldenberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 1.0 0 0 0 1303338 54870 0 1358208 0 1358208 20373 1337835 66892 66892 7175 7175 59717 59717 59717 192370 0 0 0 0 192370 192370 59717 2016 2015 2014 245589 1067478 281924 150582 1745573 192370 59717 132653 1878226 0 1878226 245589 1067478 281924 150582 132653 Fredericka Goldenberg Gregg Goldenberg X AGAPE COMMUNITY CENTER INC 2210 MARIETTA BLVD NW ATLANTA GA 30318 N/A PC Capital Campaign 25000 COMMUNITY FOUNDATION OF THE CENTRAL BLUE RIDGE PO BOX 815 STAUNTON VA 24402 N/A PC The Christopher DeWItt Chris Rockwell Memorial Scholarship Fund 500 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING ST NW ATLANTA GA 30309 N/A PC 2018 Annual Campaign 15000 LOVETT SCHOOL 4075 PACES FERRY RD NW ATLANTA GA 30327 N/A PC True Blue Annual Fund 20000 LOVETT SCHOOL 4075 PACES FERRY RD NW ATLANTA GA 30327 N/A PC True Blue Annual Fund 20000 UNIVERSITY OF VIRGINIA MCINTIRE SCHOOL OF COMMERCE PO BOX 400173 CHARLOTTESVILLE VA 22904 N/A PC Distinguished Professorship in Real Estate Fund 100000 180500 14 163 14 32809 18 12203 Federal Tax Refund 01 8115 53290 53290 false false false false false false false false false false X X 1 Goldenberg Fredericka 2100 Powers Ferry Road Suite 300 Atlanta GA 30339 990822 X 1 SCHWAB S P 500 INDEX FUND SELECT SHARES SWPPX, 5276.576 sh. 224888 2018-11-13 1 SPDR S&P 500 ETF TRUST SPY, 2192 sh. 599052 2018-11-13 1 ADOBE SYSTEMS, INC ADBE, 6 sh. 1372 2018-11-19 1 ALCOA INC AA, 7 sh. 239 2018-11-19 1 AMAZON COM AMZN, 12 sh. 18507 2018-11-19 1 ANTHEM INC ANTM, 15 sh. 4254 2018-11-19 1 ZOETIS INC ZTS, 18 sh. 1638 2018-11-19 1 S&P GLOBAL INC COM SPGI, 9 sh. 1613 2018-11-19 1 TOTAL SYSTEMS SERVICES INC TSS, 7 sh. 606 2018-11-19 1 UNION PACIFIC UNP, 26 sh. 3903 2018-11-19 1 UNITEDHEALTH GROUP INC UNH, 30 sh. 8047 2018-11-19 1 VERTEX PHARMCTLS INC VRTX, 8 sh. 1301 2018-11-19 1 ZIONS BANCORP ZION, 23 sh. 1120 2018-11-19 1 PAYPAL HOLDINGS, INC PYPL, 36 sh. 2972 2018-11-19 1 PERSPECTA INC PRSP, 2 sh. 42 2018-11-19 1 PROGRESSIVE CORP OHIO PGR, 26 sh. 1705 2018-11-19 1 RMR GROUP RMR, 7 sh. 446 2018-11-19 1 REGIONS FINANCIAL CORP RF, 106 sh. 1713 2018-11-19 1 RYMAN HOSPITALITY PROPERTIES RHP, 23 sh. 1745 2018-11-19 1 MOTOROLA SOLUTIONS INC MSI, 33 sh. 4224 2018-11-19 1 NETFLIX INC NFLX, 11 sh. 3048 2018-11-19 1 NORFOLK SOUTHERN CORP NSC, 8 sh. 1363 2018-11-19 1 NRG ENERGY NRG, 35 sh. 1369 2018-11-19 1 NVIDIA CORP NVDA, 12 sh. 1839 2018-11-19 1 ONEOK INC OKE, 14 sh. 864 2018-11-19 1 LEIDOS HOLDINGS INC LDOS, 26 sh. 1664 2018-11-19 1 MARATHON OIL CORP COM MRO, 43 sh. 733 2018-11-19 1 MASTERCARD INC MA, 31 sh. 6013 2018-11-19 1 MICROCHIP TECHNOLOGY INC MCHP, 26 sh. 1940 2018-11-19 1 MICRON TECHNOLOGY MU, 42 sh. 1596 2018-11-19 1 MICROSOFT CORP MSFT, 349 sh. 37013 2018-11-19 1 E*TRADE FINANCIAL CORP ETFC, 28 sh. 1444 2018-11-19 1 HP INC HPQ, 92 sh. 2184 2018-11-19 1 ILLUMINA INC COM ILMN, 5 sh. 1553 2018-11-19 1 INTUIT INTU, 13 sh. 2648 2018-11-19 1 JACOBS ENGINEERING GP JEC, 19 sh. 1392 2018-11-19 1 LAMB WESTON HOLDINGS INC LW, 7 sh. 573 2018-11-19 1 CATERPILLAR INC CAT, 23 sh. 2934 2018-11-19 1 CINTAS CRP CTAS, 9 sh. 1628 2018-11-19 1 CISCO SYSTEMS INC CSCO, 185 sh. 8494 2018-11-19 1 CME GROUP, INC CME, 10 sh. 1957 2018-11-19 1 CSX CORP CSX, 32 sh. 2305 2018-11-19 1 DXC TECHNOLOGY COMPANY DXC, 5 sh. 305 2018-11-19 1 APPLE INC AAPL, 17 sh. 3193 2018-11-19 1 AUTODESK, INC ADSK, 10 sh. 1300 2018-11-19 1 BANK OF AMERICA CORP BAC, 196 sh. 5445 2018-11-19 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 39 sh. 8463 2018-11-19 1 BOEING CO BA, 23 sh. 7512 2018-11-19 1 BOSTON SCIENTIFIC BSX, 13 sh. 470 2018-11-19 1 INGEVITY CORPORATION NGVT, 2 sh. 194 2018-11-26 BAIRD CORE PLUS BD FD INSTI CL 79716 81787 BLACKROCK STRAT INC OPP PORTFO 58432 58522 EATON VANCE GLOBAL MACRO ABSOL 68952 68232 ISHARE SP SMALL CAP 600 INDEX 48790 49975 ISHARES BARCLAYS US TREASURY B 99379 103164 ISHARES S&P 500 INDEX FD 298931 364928 METROPOLITAN WEST RETURN BOND 70452 73166 PIMCO ALL ASSET ALL AUTHORITY 58475 57182 SCHWAB S P 500 INDEX FUND SELE 296988 298734 SPDR S&P 500 ETF TRUST 169440 170667 VANGUARD FTSE DEVELOPED MARKET 250664 259319 VANGUARD FTSE EMERGING MARKETS 37921 40640 WESTERN ASSET MACRO OPPORTUNIT 66982 67510 Administrative Fees 11845 11845 State or Local Filing Fees 25 25 Federal Tax Refund 8115 Investment Management Services 8114 8114 990-PF Estimated Tax for 2019 300