2025-09-11T11:51:56-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 453824368 City Hill Foundation % Foundation Source CITY 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Conyee Lim Co-President 8008391754 2025-09-02 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 13993474 X 0 X 11249 11249 221641 221641 247612 438676 247612 27500 27500 27500 508002 508002 27500 0 90417 90417 1913 213 12907 26 12881 105237 90656 12881 320000 320000 425237 90656 332881 82765 417346 27500 311856 239182 239182 6984021 7072137 11409393 289591 353505 337794 700000 700000 1007105 1000000 1000000 1000000 9285468 9364824 13993474 19311 15902 19311 15902 X 9266157 9348922 9266157 9348922 9285468 9364824 9266157 82765 9348922 9348922 Publicly-traded Securities 438676 191064 247612 247612 247612 5801 5801 5801 2339 0 3600 5939 X 0 138 138 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 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 10100 SANTA MONICA BLVD STE 2600 LOS ANGELOS CA 90067 Investment Mgmt 75106 11345377 235919 1007105 12588401 0 12588401 188826 12399575 619979 619979 5801 5801 614178 614178 614178 332881 0 0 0 0 332881 614178 2993240 2993240 332881 332881 0 281297 281297 2711943 0 2711943 2711943 NONE X FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC CITY HILL FOUNDATION DONOR ADVISED FUND 75000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC CITY HILL FOUNDATION DONOR ADVISED FUND 245000 320000 14 11249 14 221641 18 247612 INTEREST INCOME FROM PRI 27500 480502 27500 508002 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, CAMBRIDGE SCHOOL - GENERAL SUPPORT IN FURTHERANCE OF CAMBRIDGE SCHOOL'S CHARITABLE AND EDUCATIONAL OPERATIONS false false false false false false false false false false BANK OF AMERICA CORPORATION - 24831 24538 BIOGEN INC - 2.250% - 05/01/20 21071 21594 BOEING CO - 0.026% - 10/30/202 26245 24521 BUNGE LTD FINANCE CORP SR NT C 32589 29306 CBS CORP NOTE - 3.375% - 02/15 19040 18831 DOLLAR GEN CORP NOTE - 4.125% 24636 24304 JEFFERIES GROUP LLC - 4.150% - 23495 23832 JPMORGAN CHASE &CO NOTE - 2.95 33233 29227 JUNIPER NETWORKS - 2.000% - 12 20364 20889 KROGER CO - 3.700% - 08/01/202 33618 29289 ROHM & HAAS CO - 7.850% - 07/1 23063 22202 VALERO ENERGY - 0.000% - 03/15 26248 24885 WELLS FARGO CO - 4.150% - 01/2 19052 19388 WESTERN UN CO NOTE CALL MAKE W 26020 24988 ABBVIE INC 4596 8885 ADOBE SYSTEMS, INC 5051 5781 ADVANCED MICRO DEVICES INC 8444 10871 ALPHABET INC CL A 2370 29342 AMAZON COM 2119 27863 AMGEN INC 6402 13814 AMPHENOL CORPORATION 3971 13890 ANALOG DEVICES INC 3523 19121 APPLE INC 6471 68865 APPLIED MATERIALS INC 1730 22768 BANK OF AMERICA CORP 1763 10109 BIOGEN INC 7113 4588 BLACKROCK INC 4042 17427 BLACKROCK SMALL CAP INDEX FUND 632271 792123 BOEING CO 2638 6195 BROADCOM INC 3630 52628 CANADIAN PACIFIC RAILWAY LTD 2371 7092 CAPITAL ONE FINANCIAL CORP 3767 13374 CATERPILLAR INC 4641 14510 CENTENE CORP 4824 5452 CHECK POINT SOFTWARE TECHNOLOG 3876 6535 CHEVRON CORP 5213 5794 CHUBB LIMITED 3149 6908 CITIGROUP INC 3818 5631 COGNIZANT TECHNOLOGY SOLUTIONS 6810 7690 CORTEVA INC 1317 4329 COSTCO WHOLESALE CORPORATION 2638 28404 CSX CORP 3028 13876 DEERE CO 2366 11016 DIAGEO PLC ADS 4940 4831 DOW INC 3897 4655 ELI LILLY & CO 8999 9264 EXXON MOBIL CORP 5586 6992 FREEPORT-MCMORAN COPPER & GOLD 5809 11424 GILEAD SCIENCES INC 2315 9237 GOLDMAN SACHS GROUP 3687 12598 HOME DEPOT INC 2289 10892 HONEYWELL INTL 3848 11295 ILLINOIS TOOL WORKS 4315 19524 INTERCONTINENTAL EXCHANGE, INC 2655 10431 INTERNATIONAL BUSINESS MACHINE 7248 8793 INTUIT 3407 26397 ISHARES MSCI EAFE INTERNATIONA 1864309 2138449 ISHARES S&P 500 INDEX FUND CL 3509235 6640374 JOHNSON & JOHNSON 7879 8677 JP MORGAN CHASE 5198 13424 L3HARRIS TECHNOLOGIES 4552 5678 LABCORP HLDGS INC (LABORATORY 2089 5733 LINDE PLC COM 4106 15909 LOCKHEED MARTIN CORP 5068 6317 LOWES COMPANIES INC 1505 13080 LVMH MOET HENN UNSP 1497 5881 MARTIN MARIETTA MATLS INC 3841 8781 MASTERCARD INC 3810 26329 MEDTRONIC PLC 4232 4393 MERCADOLIBRE, INC 4700 13604 META PLATFORMS INC 3756 14638 MICROSOFT CORP 5520 55638 MORGAN STANLEY 1395 9429 NASDAQ OMX GROUP 1782 12756 NICE SYSTEMS LTD 3812 5775 NORFOLK SOUTHERN CORP 2653 8919 NVIDIA CORP 3666 74530 ORACLE CORP 4734 27496 PARKER HANNIFIN CP 2535 12721 PAYPAL HOLDINGS, INC 2706 7938 PULTE GROUP INC 3533 9801 QORVO INC 3845 3497 RAYTHEON TECHNOLOGIES CORP 4357 12729 REGENERON PHARMACEUTICALS INC 4989 5699 RESMED INC 2293 8919 ROCKWELL AUTOMATION INC 3383 5716 SALESFORCE.COM 2901 16717 SAP AKTIENGESELL ADS 2615 9602 SHOPIFY INC 8530 10633 SKYWORKS SOLUTIONS, INC 4235 4877 STARBUCKS CORP COM 3753 5931 STATE STREET EMERGING MARKETS 369528 364113 STRYKER CORPORATION 3282 12602 TAIWAN SEMICONDUCTOR MFG CO LT 2046 28241 THERMO FISHER SCIENTIFIC INC 1869 17168 UNILEVER PLC AMER 5346 5670 UNION PACIFIC 4402 10034 UNITEDHEALTH GROUP INC 6670 7082 VALERO ENERGY CORP 3964 7355 VANGUARD GLOBAL EX-US REAL EST 185316 137114 VANGUARD SF REIT ETF 169312 181633 VEEVA SYSTEMS INC 5958 7359 WALT DISNEY HOLDINGS CO 5188 7795 WELLS FARGO & CO 5196 7726 ZIMMER BIOMET HOLDINGS 2099 3697 HEDGE FUND SELECT: MILLENIUM L 700000 1007105 PRI - CAMBRIDGE SCHOOL 1000000 1000000 Administrative Fees 12856 12856 Bank Charges 26 26 State or Local Filing Fees 25 25 Interest Income from PRI 27500 27500 27500 OUTSTANDING OPTIONS 15902 Investment Management Services 90417 90417 990-PF Estimated Tax for 2024 1700 Foreign Tax Paid 213 213