2019-08-08T14:33:37-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 203448030 Natembea Foundation % Foundation Source NATE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DEVON COHN President 8008391754 2019-07-05 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520192205000033 2019-08-08 P 8776116A3220F8F92B6869340FF540F084420A8B 78D185D94E59032E4B5D677F857013E059842DEA 2018 2019-02-21 02:37:17Z X 6785157 X 194111 1285 1285 131182 131182 -9255 1356015 0 3172 1846 320495 134313 0 51455 51455 2700 11437 11437 34915 902 34013 100507 52357 45450 27284 27284 127791 52357 72734 192704 81956 346012 486353 486353 42308 42308 46154 42308 42308 1647449 1645585 1634830 2834785 2892858 4615557 25000 25000 6109 4899400 5092104 6785157 0 0 X 4899400 5092104 4899400 5092104 4899400 5092104 4899400 192704 5092104 5092104 Publicly-traded Securities 1356015 1365270 -9255 -9255 -9255 false 197200 6758124 0.02918 533988 5826362 0.09165 496142 6395652 0.077575 110495 6278041 0.0176 1140319 6243820 0.182632 0.398637 0.079727 7112349 567046 820 567866 72734 1639 1639 1639 4500 4500 X 2861 1700 1161 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 true false false false false false false false false false false false false false false false false false David Cohn Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Devon W Cohn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 0 0 Morgan Stanley 555 CALIFORNIA STREET 14TH FLOOR SAN FRANCISCO CA 94104 Investment Mgmt 51455 6801971 370271 48417 7220659 0 7220659 108310 7112349 355617 355617 1639 1639 353978 353978 353978 72734 0 0 0 0 72734 72734 353978 2016 2015 2014 194361 183489 225244 603094 72734 72734 0 281244 281244 321850 0 321850 96606 225244 David Cohn Devon W Cohn X COMMUNITIES FOR RESTORATIVE JUSTICE PO BOX 65 CONCORD MA 01742 N/A PC General & Unrestricted 1000 GIRLS MIDDLE SCHOOL 3400 W BAYSHORE RD PALO ALTO CA 94303 N/A PC Scholarship Fund 1000 GLOBALGIVING FOUNDATION INC 1110 VERMONT AVE NW STE 550 WASHINGTON DC 20005 N/A PC to fund a one year graduate fellowship position with Yiya Engineering Solutions 8484 HAMPSHIRE COLLEGE TRUSTEES 893 W ST AMHERST MA 01002 N/A PC Parents Fund 1000 INDIVISIBLE CIVICS INC PO BOX 43884 WASHINGTON DC 20010 N/A PC General & Unrestricted 1000 JEFFERSON LAND TRUST 1033 LAWRENCE ST PORT TOWNSEND WA 98368 N/A PC General & Unrestricted 2000 LEVYDANCE INC 19 HERON ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 1600 NEW ISRAEL FUND 2100 M ST NW STE 619 WASHINGTON DC 20037 N/A PC General & Unrestricted 5000 NORTH VALLEY COMMUNITY FOUNDATION 240 MAIN ST CHICO CA 95928 N/A PC Camp Fire Relief Fund 3000 RADIO PORT TOWNSEND PO BOX 2091 PORT TOWNSEND WA 98368 N/A PC General & Unrestricted 500 ROYAL INSTITUTION FOR THE ADVANCEMENT OF LEARNING- 1430 PEEL ST MONTREAL QUEBEC CA H3A 3 N/A PC McGill Classics Play Project 2000 SECOND HARVEST FOOD BANK OF SANTA CLARA AND SAN MA 750 CURTNER AVE SAN JOSE CA 95125 N/A PC General & Unrestricted 500 THE JEFFERSON COUNTY FOOD BANK ASSOCIATION PO BOX 124 PORT HADLOCK WA 98339 N/A PC General & Unrestricted 200 27284 14 1285 14 131182 18 -9255 Federal Tax Refund 01 1326 INTEREST INCOME FROM NOTE RECEIVABLE 14 1846 126384 126384 false false false false false false false false false false X X 1 DAVID A COHN DEVON W COHN LIVIN c/o Devon Cohn 1431 Greenwood Ave Palo Alto CA 94301 194111 X ABBOTT LABS 8723 28932 ADIDAS AG 53544 114774 AIRBUS GROUP 41426 66584 ALIBABA GROUP HOLDING LTD 45443 75389 AMAZON COM 106143 97628 AMER INTERNATIONAL GROUP INC 54418 63056 AMERICA MOVIL SA 46236 52725 AMERICAN EXPRESS CO 24139 52426 ANHEUSER BUSCH COS INC 37982 32905 APPLE INC 62733 150641 BANK OF AMERICA CORP 69559 120736 BERKSHIRE HATHAWAY INC. CLASS 107511 326687 BP PLC SPONSORED ADR 34093 37920 CARNIVAL CORP 66444 88740 CBS CORP CL B 34940 34976 CONSTELLATION BRANDS INC 56921 56287 COSTCO WHOLESALE CORPORATION 30280 40742 DIAGEO PLC ADS 40849 85080 DOWDUPONT INC 29251 53480 FACEBOOK INC 20103 131090 FEDEX CORPORATION 48775 80665 FERRARI NV 19221 53698 FIAT CHRYSLER AUTOMOBILES NV 25412 39042 GENERAL ELECTRIC CO 43410 25738 GOLDMAN SACHS GROUP 30506 41763 HALLIBURTON COMPANY 41203 34554 HONEYWELL INTL 35620 112302 HSBC HOLDINGS PLC 96149 110997 INTEL CORP 92533 93860 INTERNATIONAL BUSINESS MACHINE 42436 36943 JOHNSON & JOHNSON 54189 109693 JP MORGAN CHASE 35304 87858 LULULEMON ATHLETICA INC 44962 103369 LVMH MOET HENN UNSP 20215 35076 MCDONALD'S CORP 22994 88785 MICROSOFT CORP 40544 152354 NOVARTIS AG ADR 39170 42905 PAYPAL HOLDINGS, INC 34615 33636 PHILIP MORRIS INTL 46007 41725 PHILLIPS 66 13025 39112 RESIDEO TECHNOLOGIESINC COM 1066 2898 RESTAURANT BRANDS INTL 81025 107215 ROCHE HOLDING LTD ADR 188392 211343 ROYAL DUTCH SHELL CL A 57173 78665 SAP AKTIENGESELL ADS 31486 39820 SERITAGE GROWTH PROPERTIES 90844 74359 SIEMENS AG 4095 4206 SONY CORP ADR 19146 43452 SUNCOR ENERGY INC 100036 102091 TAIWAN SEMICONDUCTOR MFG CO LT 45323 44292 TARGET CORPORATION 39951 39654 TENCENT HOLDINGS LIMITED 37210 39470 THE COCA-COLA CO 56811 99435 UBS AG 67229 60662 UNILEVER N V N Y 20552 48420 UNION PACIFIC 22777 138230 UNITEDHEALTH GROUP INC 41270 42350 WAL-MART STORES INC 91028 111780 WALGREENS BOOTS ALLIANCE 22251 61497 WALT DISNEY HOLDINGS CO 30597 98685 WELLS FARGO & CO 47568 92160 1645585 1634830 LIBERTY & JUSTICE INC 25000 6109 Administrative Fees 33988 33988 Bank Charges 902 902 State or Local Filing Fees 25 25 Federal Tax Refund 1326 Interest Income from Note RECEIVABLE 1846 1846 ASHESI UNIVERSITY FOUNDATION 50000 42308 0 Investment Management Services 51455 51455 990-PF Estimated Tax for 2018 2700