2018-04-17T14:32:19-05:00 2017-05-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-06-01 465468614 Gregg and Freddy Goldenberg Family Foundation % Foundation Source GREG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 GREGG GOLDENBERG vp/treas 8008391754 2018-04-10 true Jeffrey D Haskell P01345770 8008391754 5.102.240.171 06391520181075000067 2018-04-17 P A03CA8425FE017993163D7917FD3F5FFAC126974 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 2016 2021-01-29 14:40:06Z X 1028171 X 0 X 126 126 18315 18315 -28632 1413619 414140 11394 11289 1203 443870 0 7224 7224 9928 11927 1740 10187 29079 8964 10187 318450 318450 347529 8964 328637 -346326 434906 9380 138574 138574 667949 837205 889597 644776 1322105 975779 1028171 0 0 X 1322105 975779 1322105 975779 1322105 975779 1322105 -346326 975779 975779 Publicly-traded Securities 751346 303939 447407 447407 Passthrough K1 Capital Gain/(Loss) 14929 DTC SHORT DURATION FIXED INCOME CTF P 2016-02-29 2016-11-30 13743 13841 -98 -98 DTC SHORT DURATION FIXED INCOME CTF P 2016-03-31 2016-11-30 24526 24716 -190 -190 DTC MULTI-STRATEGY FUND CTF P 2016-02-29 2016-11-30 123022 116004 7018 7018 CORE FIXED INCOME CTF P 2016-11-30 63843 66211 -2368 -2368 DTC EQUITY OPPORTUNITY CTF P 2014-06-30 2016-11-30 75878 82024 -6146 -6146 INTERNATIONAL EQUITY CTF P 2014-06-30 2016-12-30 156461 184459 -27998 -27998 LARGE CAP US EQUITY CTF P 2016-11-30 155355 162544 -7189 -7189 SMALL-MID CAP US EQUITY CTF P 2014-06-30 2016-09-30 49445 60670 -11225 -11225 414140 false 1108052 1125281 0.984689 282239 1157656 0.243802 532279 0 0 0.0 0 0 0.0 1.228491 0.409497 1108228 453816 4349 458165 328637 8698 8698 8698 17383 17383 X 8685 8685 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 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 666197 122267 336641 1125105 0 1125105 16877 1108228 55411 55411 8698 8698 46713 46713 46713 328637 0 0 0 0 328637 328637 46713 2014 2013 2012 245589 1067478 1313067 328637 46713 281924 1594991 0 1594991 245589 1067478 281924 Fredericka Goldenberg Gregg Goldenberg X AGAPE COMMUNITY CENTER INC 2353 BOLTON RD STE 100 ATLANTA GA 30318 N/A PC Capital Campaign 25000 AMERICAN PLATFORM TENNIS ASSOCIATION INC 109 WESTPORT DR PITTSBURGH PA 15238 N/A PC Endowment Fund 50000 AMERICAN PLATFORM TENNIS ASSOCIATION INC 109 WESTPORT DR PITTSBURGH PA 15238 N/A PC Bitsy Grant Platform Tennis Project 80000 ATLANTA MEMORIAL PARK CONSERVANCY INC PO BOX 11609 ATLANTA GA 30355 N/A PC General & Unrestricted 1000 BIG BROTHERS BIG SISTERS OF METRO ATLANTA INC 1382 PEACHTREE ST NE ATLANTA GA 30309 N/A PC General & Unrestricted 500 BITSY GRANT TENNIS ASSOCIATION INC 1266 W PACES FERRY RD NW ATLANTA GA 30327 N/A PC Decks and Shades Project 10000 BITSY GRANT TENNIS ASSOCIATION INC 1266 W PACES FERRY RD NW ATLANTA GA 30327 N/A PC Decks and Shade Project 10000 BUCKHEAD CHRISTIAN MINISTRY INC 2847 PIEDMONT RD NE ATLANTA GA 30305 N/A PC Seeds of Change Society Program 500 DANA FARBER CANCER INSTITUTE INC 10 BROOKLINE PL W 6TH FL BROOKLINE MA 02445 N/A PC Charitable Event 500 DENTISTS ORGANIZED FOR VETERANS 35 QUAIL COURT NO 304 WALNUT CREEK CA 94596 N/A PC General & Unrestricted 1000 EAST TENNESSEE FOUNDATION 520 W SUMMIT HILL DR STE 1101 KNOXVILLE TN 37902 N/A PC Blackberry Farm Charitable Fund 5000 GEORGIA CAMPAIGN FOR ADOLESCENT POWER AND POTENTIA 1718 PEACHTREE ST NW STE 465 ATLANTA GA 30309 N/A PC Charitable Event 250 JEWISH FEDERATION OF GREATER ATLANTA 1440 SPRING ST NW ATLANTA GA 30309 N/A PC 2016 Annual Campaign 200 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 Charitable Event 1000 UNIVERSITY OF VIRGINIA MCINTIRE SCHOOL OF COMMERCE PO BOX 400173 CHARLOTTESVILLE VA 22904 N/A PC the Distinguished Professorship in Real Estate fund 100000 USHER 1F COLLABORATIVE INC 321 WALNUT ST 228 NEWTONVILLE MA 02460 N/A PC Charitable Event 1000 WORLD LEADERSHIP FOUNDATION INC 5595 SUNSHINE CANYON DR BOULDER CO 80302 N/A PC the sponsorship of a school through the TabLab Charitable Venture Fund 12500 318450 14 126 14 18315 18 -28632 K-1 Inc/Loss 14 11289 Federal Tax Refund 01 105 1203 1203 false false false false false false false false false false ISHARE SP SMALL CAP 600 INDEX 31274 30885 VANGUARD FTSE EMERGING MARKETS 21485 24077 ISHARES BARCLAYS US AGGREGATE 66796 67832 ISHARES S&P 500 INDEX FD 419036 449122 VANGUARD FTSE DEVELOPED MARKET 122887 138370 BLACKROCK STRAT INC OPP - INS 38644 38892 EATON VANCE GLOBAL MACRO FD CL 38580 38825 PIMCO ALL ASSET ALL AUTHORITY 39052 41341 METROPOLITAN WEST RETURN BOND 59451 60253 Administrative Fees 10137 10137 K-1 Exp CORE FIXED INCOME CTF 130 130 K-1 Exp DTC EQUITY OPPORTUNITY 219 219 K-1 Exp DTC MULTI-STRATEGY FUN 42 42 K-1 Exp DTC SHORT DURATION FIX 61 61 K-1 Exp INTERNATIONAL EQUITY C 876 876 K-1 Exp LARGE CAP US EQUITY CT 188 188 K-1 Exp SMALL-MID CAP US EQUIT 224 224 State or Local Filing Fees 50 50 K-1 Inc/Loss CORE FIXED INCOME CTF 2354 2354 K-1 Inc/Loss DTC EQUITY OPPORTUNITY CTF 1156 1156 K-1 Inc/Loss DTC MULTI-STRATEGY FUND CTF 749 749 K-1 Inc/Loss DTC SHORT DURATION FIXED INCOME CTF 1042 1042 K-1 Inc/Loss INTERNATIONAL EQUITY CTF 3808 3808 K-1 Inc/Loss LARGE CAP US EQUITY CTF 1586 1586 K-1 Inc/Loss SMALL-MID CAP US EQUITY CTF 594 594 Federal Tax Refund 105 Investment Management Services 7224 7224 990-PF Estimated Tax for 2017 9300 990-PF Extension for 2016 628