2025-11-17T16:10:44-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 516021414 AC Israel Foundation Inc % AC Israel Foundation Inc ACIS 2126343367 12 East 49th Street 41st Floor New York NY 10017 GREGORY WARNER VICE PRESIDENT 8008391754 2025-11-17 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 43609234 X 0 X 95084 95084 661381 661381 19995910 24840189 20165015 286877 376474 21039252 21297954 0 54979 54979 136027 524 303692 193688 74665 494698 249191 74665 2017950 2017950 2512648 249191 2092615 18526604 21048763 0 1800321 14322273 14322273 500433 5304 500433 500433 2860965 4703034 4597310 3668342 8493315 11982326 1818739 4237122 4205118 7778161 4204595 8001774 2336 17934168 36460772 43609234 0 0 X 17934168 36460772 17934168 36460772 17934168 36460772 17934168 18526604 36460772 36460772 Publicly-traded Securities 2055681 2009008 46673 46673 Passthrough K1 Capital Gain/(Loss) 333834 A.C. 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HORSENECK LN GREENWICH CT 06830 N/A PC General & Unrestricted 1000 BOYS AND GIRLS CLUBS OF DORCHESTER INC 1135 DORCHESTER AVE DORCHESTER MA 02125 N/A PC General & Unrestricted 1000 BROADWAY CARES-EQUITY FIGHTS AIDS INC 165 WEST 46TH ST 1300 NEW YORK NY 10036 N/A PC General & Unrestricted 2000 BROOKLYN COMMUNITY HOUSING AND SERVICES INC 105 CARLTON AVE BROOKLYN NY 11205 N/A PC General & Unrestricted 2000 BRUNSWICK SCHOOL INC 100 MAHER AVE GREENWICH CT 06830 N/A PC Horizons Program 1000 BRUNSWICK SCHOOL INC 100 MAHER AVE GREENWICH CT 06830 N/A PC General & Unrestricted 3000 CARNEGIE HILL NEIGHBORS INC 1326 MADISON AVE LOWER LEVEL NEW YORK NY 10128 N/A PC General & Unrestricted 2500 CASA OF LOS ANGELES 201 CENTRE PLZ DR ROOM 1100 MONTEREY PARK CA 91754 N/A PC Charitable Event 10000 CASA OF LOS ANGELES 201 CENTRE PLZ DR ROOM 1100 MONTEREY PARK CA 91754 N/A PC Gala event fund 500 CASA OF LOS ANGELES 201 CENTRE PLZ DR ROOM 1100 MONTEREY PARK CA 91754 N/A PC General & Unrestricted 15000 CATS MEOW INC 255 E BORT ST LONG BEACH CA 90805 N/A PC General & Unrestricted 15000 CENTRAL PARK CONSERVANCY INC 717 FIFTH AVE NEW YORK NY 10022 N/A PC General & Unrestricted 7000 CHALLENGED ATHLETES INC 9591 WAPLES ST SAN DIEGO CA 92121 N/A PC Charitable Event 1000 CHILDRENS HOSPITAL CORPORATION 401 PARK DR STE 602 BOSTON MA 02215 N/A PC Hoops For Heart 10000 CHILDRENS HOSPITAL CORPORATION 401 PARK DR STE 602 BOSTON MA 02215 N/A PC General & Unrestricted 5000 CICERO PREPARATORY ACADEMY 701 N 44TH ST PHOENIX AZ 85008 N/A PC General & Unrestricted 25000 CITIZENS COMMITTEE FOR NEW YORK CITY INC 30 E 125TH ST 189 NEW YORK NY 10035 N/A PC General & Unrestricted 61500 COLLEGIATE SCHOOL INC 301 FREEDOM PL S NEW YORK NY 10069 N/A PC General & Unrestricted 20000 COLORECTAL CANCER ALLIANCE INC 1025 VERMONT AVE NW STE 1066 WASHINGTON DC 20005 N/A PC Charitable Event 1000 CONGREGATION EMANU-EL OF THE CITY OF NEW YORK 1 E 65TH ST NEW YORK NY 10065 N/A PC General & Unrestricted 285000 CORPORATION FOR PUBLIC BROADCASTING 401 9TH ST NW STE 200 WASHINGTON DC 20004 N/A PC General & Unrestricted 2000 CROHNS AND COLITIS FOUNDATION OF AMERICA 3010 WESTCHESTER AVE PURCHASE NY 10577 N/A PC General & Unrestricted 2000 CULTURAL EXCHANGE FOR DIPLOMATS INC 1250 H ST NW WASHINGTON DC 20005 N/A PC General & Unrestricted 10000 DANA HALL SCHOOLS PO BOX 9010 WELLESLEY MA 02482 N/A PC General & Unrestricted 2500 DARTMOUTH-HITCHCOCK HEALTH 1 MEDICAL CENTER DR LEBANON NH 03756 N/A PC The Prouty fund 1000 DIVINE SHAKTI FOUNDATION 14403 MCKINLEY RIDGE DR LOUISVILLE KY 40245 N/A PC General & Unrestricted 5000 DOE FUND INC 345 EAST 102ND ST STE 305 NEW YORK NY 10029 N/A PC General & Unrestricted 2000 DRAMA LEAGUE OF NEW YORK INC 32 AVE OF THE AMERICAS BLDG 1 NEW YORK NY 10013 N/A PC General & Unrestricted 1000 EAST SIDE HOUSE INC 337 ALEXANDER AVE BRONX NY 10454 N/A PC General & Unrestricted 1000 EISENHOWER MEDICAL CENTER 39000 BOB HOPE DR RANCHO MIRAGE CA 92270 N/A PC General & Unrestricted 10000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 N/A PC General & Unrestricted 2000 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 N/A PC General & Unrestricted 2000 FESSENDEN SCHOOL 250 WALTHAM ST WEST NEWTON MA 02465 N/A PC capital campaign 5000 FOOD BANK CONTRA COSTA AND SOLANO 4010 NELSON AVE CONCORD CA 94520 N/A PC General & Unrestricted 1000 FREEDOM INSTITUTE INC 515 MADISON AVE 13TH FL NEW YORK NY 10022 N/A PC General & Unrestricted 2000 FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 1000 FRIENDS OF THE UPPER EAST SIDE HISTORIC DISTRICT I 966 LEXINGTON AVE APT 3E NEW YORK NY 10021 N/A PC General & Unrestricted 1000 GENTLE BARN FOUNDATION 15825 SIERRA HWY SANTA CLARITA CA 91390 N/A PC General & Unrestricted 2000 GO2 FOUNDATION FOR LUNG CANCER 2033 K ST NW WASHINGTON DC 20006 N/A PC General & Unrestricted 5000 GREENS FARMS ACADEMY INC 35 BEACHSIDE AVE WESTPORT CT 06880 N/A PC General & Unrestricted 25000 GREENWICH COUNTRY DAY SCHOOL INC 401 OLD CHURCH RD GREENWICH CT 06830 N/A PC General & Unrestricted 6000 GUNN MEMORIAL LIBRARY INC 5 WYKEHAM RD WASHINGTON CT 06793 N/A PC General & Unrestricted 2000 HAND IN HAND AMERICAN FRIENDS OF CNTR FOR JEWISH-A PO BOX 80102 PORTLAND OR 97280 N/A PC General & Unrestricted 12000 HARLEM LACROSSE AND LEADERSHIP CORPORATION 8 W 126TH ST 3RD FL NEW YORK NY 10027 N/A PC General & Unrestricted 1000 HEAD COUNT INC 104 W 29TH ST 11TH FLR NEW YORK NY 10001 N/A PC General & Unrestricted 5000 HENDERSON COUNTY UNITED WAY INC PO BOX 487 HENDERSONVILLE NC 28793 N/A PC General & Unrestricted 2500 HILLSIDES 940 AVE 64 PASADENA CA 91105 N/A PC General & Unrestricted 10000 HISTORIC HUDSON VALLEY 639 BEDFORD RD TARRYTOWN NY 10591 N/A PC General & Unrestricted 3500 HISTORIC MORVEN INC 55 STOCKTON ST PRINCETON NJ 08540 N/A PC General & Unrestricted 1000 HORIZONS AT GREENS FARMS ACADEMY 35 BEACHSIDE AVE PO BOX 998 GREENS FARMS CT 06838 N/A PC to provide technology to students 20000 HORIZONS AT GREENS FARMS ACADEMY 35 BEACHSIDE AVE PO BOX 998 GREENS FARMS CT 06838 N/A PC General & Unrestricted 11000 HORIZONS AT GREENS FARMS ACADEMY 35 BEACHSIDE AVE PO BOX 998 GREENS FARMS CT 06838 N/A PC Technology for students 4500 HORIZONS AT GREENS FARMS ACADEMY 35 BEACHSIDE AVE PO BOX 998 GREENS FARMS CT 06838 N/A PC Charitable Event 10000 HOSPITAL FOR SPECIAL SURGERY FUND INC 535 E 70TH ST NEW YORK NY 10021 N/A PC General & Unrestricted 25000 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A PC General & Unrestricted 2500 INNOCENCE PROJECT INC 40 WORTH ST RM 701 NEW YORK NY 10013 N/A PC General & Unrestricted 2000 JANE GOODALL INSTITUTE FOR WILDLIFE RESEARCH EDUCA 1120 20TH ST NW STE 520S WASHINGTON DC 20036 N/A PC General & Unrestricted 2000 JUILLIARD SCHOOL 60 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC General & Unrestricted 25000 K9 YOUTH ALLIANCE 556 S FAIR OAKS AVE 566 PASADENA CA 91105 N/A PC General & Unrestricted 9500 KIDS FOR KIDS FOUNDATION INC 5322 AVE N BROOKLYN NY 11234 N/A PC General & Unrestricted 10000 KIPS BAY BOYS AND GIRLS CLUB INC 1930 RANDALL AVE BRONX NY 10473 N/A PC Charitable Event 5000 KUCETEKELA FOUNDATION 1185 PARK AVE APT 2E NEW YORK NY 10128 N/A PC General & Unrestricted 5700 LET HER PLAY INC PO BOX 1837 EDWARDS CO 81632 N/A PC General & Unrestricted 500 LEWISBORO LAND TRUST INC PO BOX 496 SOUTH SALEM NY 10590 N/A PC General & Unrestricted 1000 LITTLE LEAGUE BASEBALL INC 7 ARTHUR ST CORTLANDT MNR NY 10567 N/A PC General & Unrestricted 1000 LIVE LIKE SAM FOUNDATION 6300 N SAGEWOOD DR H665 PARK CITY UT 84098 N/A PC General & Unrestricted 2500 LOVE SERVE REMEMBER FOUNDATION 226 W OJAI AVE STE 101 531 OJAI CA 93023 N/A PC General & Unrestricted 2500 LOVELAND FOUNDATION INC 320 7TH AVE 263 BROOKLYN NY 11215 N/A PC General & Unrestricted 2000 LTP FOUNDATION INC 195 MEADOWVIEW AVE HEWLETT NY 11557 N/A PC For the children at Manjushree Orphanage 10000 MAKING HEADWAY FOUNDATION INC 115 KING ST CHAPPAQUA NY 10514 N/A PC General & Unrestricted 1000 MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION 504 RXR PLZ UNIONDALE NY 11556 N/A PC General & Unrestricted 3500 MARSH SANCTUARY INC 114 S BEDFORD RD MOUNT KISCO NY 10549 N/A PC General & Unrestricted 250 MARTHAS VINEYARD HOSPITAL INC PO BOX 1477 OAK BLUFFS MA 02557 N/A PC General & Unrestricted 10000 MARTHAS VINEYARD MUSEUM INC 151 LAGOON POND RD VINEYARD HVN MA 02568 N/A PC General & Unrestricted 1000 MARTHAS VINEYARD PRESERVATION TR INC PO BOX 5277 EDGARTOWN MA 02539 N/A PC General & Unrestricted 2000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC MGH Leadership Council for Psychiatry 10000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC In support of research under the supervision of Dr. Ron Takvorian 25000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC In support of the Skip Joyce Fund for CAA Research 500 McKinley Elementary School 3110 LIBERTY AVE NORTH BERGEN NJ 07047 N/A GOV ACES Program 1000 MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ PO BOX 27106 NEW YORK NY 10087 N/A PC In support of research under the supervision of Dr. Sergio Giralt 25000 METROPOLITAN GOLF ASSOCIATION FOUNDATION 49 KNOLLWOOD RD ELMSFORD NY 10523 N/A PC General & Unrestricted 1000 MGVP INC PO BOX 356 DAVIS CA 95617 N/A PC General & Unrestricted 10000 MIDDLESEX SCHOOL 1400 LOWELL RD CONCORD MA 01742 N/A PC To support students in need of additional funding to attend Middlesex - Scholarship Fund 2500 MIZUNO GROUP INC 155 W 68TH ST APT 217 NEW YORK NY 10023 N/A PC General & Unrestricted 500 MOON RISING RETREAT INC 9560 BLACKBERRY RD LENOIR NC 28645 N/A PC General & Unrestricted 5000 MOUNT SINAI HOSPITAL ONE GUSTAVE L LEVY PL BOX 1049 NEW YORK NY 10029 N/A PC General & Unrestricted 10000 MQ FOUNDATION INC INGLESIDE INVESTORS 12 E 49TH ST NEW YORK NY 10017 N/A PC General & Unrestricted 3000 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 N/A PC General & Unrestricted 2000 NATIONAL SCLERODERMA FOUNDATION 55 FERNCROFT RD STE 315 DANVERS MA 01923 N/A PC General & Unrestricted 1000 NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN 199 ELM ST NEW CANAAN CT 06840 N/A PC Charitable Event 5000 NATIONAL TRUST FOR HISTORIC PRESERVATION IN THE UN 600 14TH ST NW STE 500 WASHINGTON DC 20005 N/A PC Lyndhurst Mansion fund 3500 NEW YORK POPS INC 39 BROADWAY RM 1150 NEW YORK NY 10006 N/A PC General & Unrestricted 1000 NEW YORK UNIVERSITY 547 LAGUARDIA PL NEW YORK NY 10012 N/A PC Tisch Internship - Scholarship Fund 10000 NEW YORKERS FOR CHILDREN INC 450 7TH AVE SUITE 403 NEW YORK NY 10123 N/A PC General & Unrestricted 1000 NEWPORT FESTIVALS FOUNDATION INC 1 ELM ST MANCHESTER MA 01944 N/A PC General & Unrestricted 5000 NORTH CAROLINA COMMUNITY FOUNDATION INC 3737 GLENWOOD AVE STE 460 RALEIGH NC 27612 N/A PC Nath Thompson Scholarship Fund 2000 NORTHERN WESTCHESTER HOSPITAL ASSOCIATION 400 EAST MAIN ST MOUNT KISCO NY 10549 N/A PC General & Unrestricted 5000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 3RD FL EVANSTON IL 60208 N/A PC General & Unrestricted 2000 NOTICEABILITY INC PO BOX 380617 CAMBRIDGE MA 02238 N/A PC General & Unrestricted 10000 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 N/A PC General & Unrestricted 500 PACKER COLLEGIATE INSTITUTE PO BOX 22759 NEW YORK NY 10087 N/A PC General & Unrestricted 15000 PATHWAYS INC 175 MILBANK AVE GREENWICH CT 06830 N/A PC General & Unrestricted 2500 PAWS CROSSED ANIMAL RESCUE INC 100 S WAREHOUSE LN ELMSFORD NY 10523 N/A PC General & Unrestricted 22000 PAWS CROSSED ANIMAL RESCUE INC 100 S WAREHOUSE LN ELMSFORD NY 10523 N/A PC Charitable Event 2000 PAWS CROSSED ANIMAL RESCUE INC 100 S WAREHOUSE LN ELMSFORD NY 10523 N/A PC Charitable Event 250 PAWS FOR LIFE K9 RESCUE 100-190 RANCHO RD 365 THOUSAND OAKS CA 91362 N/A PC General & Unrestricted 3000 PAWS FOR PURPLE HEARTS 10201 OLD REDWOOD HWY PENNGROVE CA 94951 N/A PC General & Unrestricted 2500 PBS FOUNDATION 1225 S CLARK ST ARLINGTON VA 22202 N/A SO I General & Unrestricted 2000 PEER HEALTH EXCHANGE INC 1423 BROADWAY 1059 OAKLAND CA 94612 N/A PC General & Unrestricted 1000 PILOBOLUS INC 6 KIRBY RD WASHINGTON CT 06793 N/A PC General & Unrestricted 2000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC PO BOX 97166 WASHINGTON DC 20090 N/A PC General & Unrestricted 10000 PREP FOR PREP 328 W 71ST ST NEW YORK NY 10023 N/A PC General & Unrestricted 1000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE ST MIDDLEBURY VT 05753 N/A PC Mental Health Initiatives 5000 PROJECT BIOME INC 4351 SEMINOLE TRL CHARLOTTESVLE VA 22911 N/A PC General & Unrestricted 10000 PUPPIES BEHIND BARS INC 263 WEST 38 ST 4TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 1000 REGENTS OF THE UNIVERSITY OF CALIFORNIA OPAFS 9500 GILM LA JOLLA CA 92093 N/A PC General & Unrestricted 5000 RIVERDALE COUNTRY SCHOOL INC 5250 FIELDSTON RD BRONX NY 10471 N/A PC General & Unrestricted 7500 ROCA INC 101 PARK ST CHELSEA MA 02150 N/A PC General & Unrestricted 2000 ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 N/A PC The Sydney R. Shuman Women & Science Graduate Fellowship fund 10000 ROMAN CATHOLIC CHURCH OF TRANSFIGURATION AND SAINT 29 MOTT ST NEW YORK NY 10013 N/A PC Advancing the Transfiguration School 1000 RUMSEY HALL SCHOOL INCORPORATED 201 ROMFORD RD WASHINGTON DT CT 06794 N/A PC Capital Commitment fund 1500 RUMSEY HALL SCHOOL INCORPORATED 201 ROMFORD RD WASHINGTON DT CT 06794 N/A PC General & Unrestricted 5000 RUMSEY HALL SCHOOL INCORPORATED 201 ROMFORD RD WASHINGTON DT CT 06794 N/A PC Capital Commitment fund 15000 SACRED ROK PO BOX 148 YOSEMITE NTPK CA 95389 N/A PC General & Unrestricted 10000 SCHOOL OF AMERICAN BALLET INC 70 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC Charitable Event 500 SCHOOL ON WHEELS INC PO BOX 23371 VENTURA CA 93002 N/A PC General & Unrestricted 2000 SHARE OUR STRENGTH 1030 15TH ST NW STE 1100W WASHINGTON DC 20005 N/A PC No Kid Hungry 2000 SPENCE SCHOOL 22 E 91ST ST NEW YORK NY 10128 N/A PC General & Unrestricted 2000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 500 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC General & Unrestricted 2000 ST VINCENT SENIOR CITIZEN NUTRITION PROGRAM INC 2303 MIRAMAR ST LOS ANGELES CA 90057 N/A PC General & Unrestricted 2000 STAMFORD MUSEUM AND NATURE CENTER INCORPORATED 39 SCOFIELDTOWN RD STAMFORD CT 06903 N/A PC General & Unrestricted 1000 STANFORD UNIVERSITY - GSB 655 KNIGHT WAY STANFORD CA 94305 N/A PC General & Unrestricted 5000 STAYING PUT IN NEW CANAAN INC PO BOX 484 NEW CANAAN CT 06840 N/A PC General & Unrestricted 2500 STEPPINGSTONE FOUNDATION INC ONE APPLETON ST BOSTON MA 02116 N/A PC General & Unrestricted 1000 STORYVILLE CENTER FOR THE SPOKEN WORD INC 75 BROAD ST STE 2601 NEW YORK NY 10004 N/A PC Charitable Event 1000 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 N/A PC General & Unrestricted 1000 TAFT SCHOOL CORPORATION 110 WOODBURY RD WATERTOWN CT 06795 N/A PC Mental Health Initiatives 10000 THE ACTORS FUND OF AMERICA 729 7TH AVENUE 10TH FL NEW YORK NY 10019 N/A PC General & Unrestricted 1000 THE ANIMAL MEDICAL CENTER 510 E 62ND ST 2ND FL NEW YORK NY 10065 N/A PC General & Unrestricted 5000 THE BARACK OBAMA FOUNDATION 5235 S HARPER CT STE 1140 CHICAGO IL 60615 N/A PC General & Unrestricted 2500 THE BRICK PRESBYTERIAN CHURCH 62 E 92ND ST NEW YORK NY 10128 N/A PC General & Unrestricted 5000 THE CONNECTICUT GOLF FOUNDATION INC 55 GOLF CLUB RD CROMWELL CT 06416 N/A PC General & Unrestricted 1000 THE DAVID SHELDRICK WILDLIFE TRUST USA 25283 CABOT RD STE 101 LAGUNA HILLS CA 92653 N/A PC General & Unrestricted 5000 THE GOOD LIFE DOG RESCUE INC PO BOX 20073 NEW YORK NY 10017 N/A PC General & Unrestricted 1000 THE MARITIME AQUARIUM AT NORWALK INC 10 N WATER ST SOUTH NORWALK CT 06854 N/A PC General & Unrestricted 1000 THE PEOPLE CONCERN 2116 ARLINGTON AVE STE 100 LOS ANGELES CA 90018 N/A PC General & Unrestricted 37000 THE SPORTMENS TENNIS & ENRICHMENT CENTER INC 950 BLUE HILL AVE DORCHESTER MA 02124 N/A PC General & Unrestricted 1000 THE TRUSTEES OF THE NEW YORK SOCIETY LIBRARY 53 E 79TH ST NEW YORK NY 10075 N/A PC General & Unrestricted 1000 THE YORK THEATRE COMPANY INC 4867 BROADWAY 933 NEW YORK NY 10034 N/A PC General & Unrestricted 1000 TOGETHER WE RISE CORPORATION 560 W LAMBERT RD BREA CA 92821 N/A PC General & Unrestricted 2000 TRUSTEES OF COLUMBIA UNIVERSITY 33 WEST 60TH ST 7TH FLOOR NEW YORK NY 10023 N/A PC 30th reunion 10000 TRUSTEES OF COLUMBIA UNIVERSITY 33 WEST 60TH ST 7TH FLOOR NEW YORK NY 10023 N/A PC In honor of the Business School Class of 2000 Reunion 5000 TRUSTEES OF COLUMBIA UNIVERSITY 33 WEST 60TH ST 7TH FLOOR NEW YORK NY 10023 N/A PC General & Unrestricted 3000 TRUSTEES OF DARTMOUTH COLLEGE 20 N MAIN ST HANOVER NH 03755 N/A PC General & Unrestricted 5000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC The Class of 1962 Mental Wellness Fund 90000 TRUSTEES OF THE SMITH COLLEGE 33 ELM ST NORTHAMPTON MA 01063 N/A PC Endowed Scholarship Fund 6000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA PO BOX 71332 PHILADELPHIA PA 19176 N/A PC General & Unrestricted 5000 U C SAN DIEGO FOUNDATION 9500 GILMAN DR MC 0940 LA JOLLA CA 92093 N/A PC In support of the Greg Warner Mechanical and Aerospace Engineering Fellowship 50000 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH PO BOX 4227 NEW YORK NY 10261 N/A PC General & Unrestricted 10000 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 N/A PC School of Engineering 2500 UNTERMYER GARDENS CONSERVANCY 945 N BROADWAY YONKERS NY 10701 N/A PC Paddle Raise toward the June 18 Soire 2500 UNTERMYER GARDENS CONSERVANCY 945 N BROADWAY YONKERS NY 10701 N/A PC General & Unrestricted 32000 VILLANOVA UNIVERSITY 800 E LANCASTER AVE VILLANOVA PA 19085 N/A PC The Greg Warner Endowed Scholarship fund at the College of Liberal Arts and Sciences of Villanova University 20000 VIRGINIA ATHLETIC FOUNDATION PO BOX 400833 CHARLOTTESVILLE VA 22904 N/A PC General & Unrestricted 10000 VISITING NURSE SERVICE OF NEW YORK PO BOX 6445 NEW YORK NY 10249 N/A SO III FI General & Unrestricted 7000 WASHINGTON COMMUNITY FUND INC PO BOX 1213 WASHINGTON CT 06793 N/A PC General & Unrestricted 2000 WATERSIDE SCHOOL INC 770 PACIFIC ST STAMFORD CT 06902 N/A PC General & Unrestricted 4750 WHITE PLAINS HOSPITAL MEDICAL CENTER 41 E POST RD WHITE PLAINS NY 10601 N/A PC General & Unrestricted 100000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 7500 WWP INC - WOUNDED WARRIOR PROJECT INC PO BOX 758516 TOPEKA KS 66675 N/A PC General & Unrestricted 2500 YALE UNIVERSITY PO BOX 7611 NEW HAVEN CT 06519 N/A PC General & Unrestricted 10000 YALE UNIVERSITY BOX 7611 NEW HAVEN CT 06519 N/A PC General & Unrestricted 5000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC Alumni and Yale Golf Association fund 5000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC Yale Golf Course Restoration Project 230000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC Yale Golf Team 5000 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC 5th Reunion 5000 2017950 14 95084 14 661381 18 19995910 K-1 Inc/Loss 525990 -90170 14 376778 CLASS ACTION LAWSUIT PROCEEDS 01 239 ROYALTY INCOME 01 30 -90170 21129422 21039252 false false false false false false false false false false FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ACCENTURE CAPITAL INC - 4.050% 9881 9701 AIR LEASE CORP NOTE CALL - 3.2 10017 9971 ALBEMARLE CORP NOTE - 4.650% - 4995 4958 ALEXANDRIA REAL ESTATE EQ INC 4985 4117 ALLY AUTO REC - 4.870% - 04/17 39139 40165 AMEREN CORP - 3.500% - 01/15/1 9976 9128 AMERICAN EXPRESS CO - 5.532% - 30731 30558 AMERICAN TOWER CORP - 3.550% - 9977 9693 AMERICREDIT AUTO REC 2022-1 - 23602 24700 AMERICREDIT AUTO RECSER 2020-3 10019 10415 AMERISOURCEBERGEN CORP NT - 2. 12651 13013 AMERN WTR CAP C SR NTS - 2.950 6181 5735 AMGEN INC NOTE - 4.050% - 08/1 4993 4814 AMGEN INC NOTE - 5.250% - 03/0 9969 9931 AON CORP / AON GLOBAL HLDGS NO 4999 4982 AON NORTH AMERICA INC - 5.300% 9974 10042 ARROW ELECTRS INC NT - 2.950% 9976 8514 ASTRAZENECA - 1.375% - 08/06/2 9971 8327 AT&T INC - 1.650% - 02/01/2028 9987 9093 AT&T INC - 4.350% - 03/01/2029 14417 14683 ATMOS ENERGY - 5.900% - 11/15/ 9987 10477 AUTOZONE INC - 3.125% - 04/21/ 10323 9798 BAKER HUGHES LLC - 3.337% - 12 15684 14461 BANK MONTREAL MEDIUM - 1.250% 27353 28369 BANK NEW YORK MELLON CORP - 4. 14639 14885 BANK NOVA SCOTIA B C SER I MTN 19795 20005 BANK NY MELLON CORP - 6.320% - 20939 21010 BANK OF AMERICA - 0.000% - 04/ 17626 17619 BANK OF AMERICA CORP NOTE - 3. 10340 9991 BANK OF AMERICA CORPORATION - 31068 30808 BAXTER INTL INC SER A NOTE - 1 8067 8113 BAXTER INTL INC SER B NOTE - 2 8096 8341 BIOGEN INC - 2.250% - 05/01/20 5086 4319 BK OF AMERICA CORP MTN CALL MA 68386 67284 BOARDWALK PIPELINES LP - 3.400 4994 4467 BOEING CO - 2.750% - 02/01/202 25975 24387 BP MKTS AMERICAN INC - 4.990% 30385 29188 BRIDGE LENG AUTO SEC TR 2024-2 29993 30547 BRISTOL-MYER - 5.100% - 02/22/ 4992 5037 BRISTOL-MYERS SQUIBB CO - 5.90 20809 20998 BRIXMOR OPERATING PRTSHP LP NO 4984 4197 BROADCOM - 3.125% - 01/15/2025 26136 24985 BUNGE LIMITED FINANCE CORP - 2 8760 8650 BUNGE LTD FIN CORP NOTE CALL M 5000 4905 CAMDEN PPTY TR NOTE - 5.850% - 10000 10201 CANADIAN IMPERIAL BANK - 5.926 10000 10205 CANADIAN IMPERIAL BANK - 5.990 15387 15476 CANADIAN IMPERIAL BK SR NTS - 5000 4990 CAPITAL ONE FINL CORP NOTE - 2 9748 9958 CAPITAL ONE FINL CORP NOTE - 3 10593 9762 CARVANA AUTO REC TR SER 2021-P 9361 9289 CENTERPOINT ENERGY INC - 2.950 9722 8092 CF INDS - 5.150% - 03/15/2034 14315 14575 CHARTER COMM OPER NT - 2.250% 14975 13227 CHARTER COMMUNICATIONS OPER - 15044 15450 CHENIERE CORPUS CHRISTI HLDGS 19818 20109 CITIGROUP - 3.520% - 10/27/202 32850 33683 CITIGROUP INC - 3.785% - 03/17 22013 22451 CITIGROUP INC - 4.540% - 09/19 25052 24297 CITIGROUP INC - 5.174% - 02/13 15000 14986 COMCAST CORP - 1.500% - 02/15/ 27822 28497 CONOCOPHILLIPS NOTE CALL MAKE 9981 9872 CONSTELLATION BRANDS INC SR NT 16133 13403 CONSTELLATION ENERGY - 5.800% 10122 10224 CONSTELLATION ENERGY - 6.125% 4996 5235 CONSTELLATION ENERGY GENERA NO 4999 5099 CVS CAREMARK CORP NOTE - 4.300 5916 5812 CVS HEALTH CORP - 1.300% - 08/ 14958 13568 DIAMONDBACK ENERGY INC - 3.125 13119 13258 DISCOVERY COMMUNICATIONS LLC - 24148 22237 DRIVE AUTO REC - 0.000% - 07/1 49998 49630 DUKE ENERGY FLA LLC - 5.875% - 4991 5206 EASTMAN CHEMICAL CO - 3.800% - 1587 1606 ELECTRONIC ARTS INC - 1.850% - 12066 12459 EMERA US FIN LP - 3.550% - 06/ 14977 14693 ENBRIDGE INC MTN CDS- NOTE - 5 4994 5054 ENERGY TRANSFER LP - 4.950% - 9852 9987 ENERGY TRANSFER OPERATING LP - 4989 5017 ENTERGY ARKANSAS LLCBOND - 5.1 9797 9965 ENTERGY CORP - 2.950% - 09/01/ 4754 4852 ENTERPRISE PRODS OPER LLC - 2. 4996 4521 EQUINIX INC NOTE CALL MAKE WHO 10499 9194 ESSEX PORTFOLIO L P - 3.625% - 14345 14617 ESSEX PORTFOLIO LP - 5.500% - 4988 5003 EVERGY INC - 2.900% - 09/15/20 10314 9097 EXETER AUTO REC - 5.410% - 05/ 46469 47376 EXETER AUTO REC - 6.210% - 06/ 50141 50629 EXETER AUTOMOBILE SER - 6.320% 27977 28050 EXPEDIA GROUP INC - 2.950% - 0 12907 13213 EXTER AUTO REC - 5.570% - 09/1 54992 55499 EXTRA SPACE - 4.000% - 06/15/2 5682 4780 EXTRA SPACE STORAGE LP - 3.500 5109 4907 EXTRA SPACE STORAGE LP NOTE CA 9980 8171 FEDERAL REALTY OP LP - 1.250% 13927 14399 FEDL HOME LN MTG - 2.000% - 11 50452 51291 FEDL NATL MTG - 3.000% - 08/25 88200 90124 FEDL NATL MTG - 7.000% - 02/25 28835 26502 FHLMC K731 CL AM - 0.000% - 02 102001 99623 FIDELITY NATL INFORMATION SVCS 4971 4520 FIFTH THIRD BANCORP - 4.900% - 20086 19727 FISERV INC - 4.200% - 10/01/20 19075 19429 FNMA MBNS - 1.400% - 12/01/203 49073 50387 FNMA MBNS - 3.830% - 09/01/203 69482 70055 FNMA MBS - 2.760% - 09/01/2031 56854 57643 FNMA MBS - 4.550% - 04/01/2029 73889 74561 FNMA MBS - 5.080% - 04/01/2034 100499 100770 FNMA SUPER LONG 30 - 2.500% - 47490 45958 FNMA SUPER LONG 30 - 4.500% - 38377 38573 FORD CREDIT AUTO SER - 5.090% 34994 35313 GENERAL MTRS - 5.800% - 06/23/ 25119 25503 GLOBAL PMTS INC NT - 2.900% - 9970 8550 GM FINL AUTO - 5.380% - 11/20/ 34904 35183 GM FINL CONSUMER SER - 4.660% 33713 34345 GOLDMAN SACHS - 3.691% - 06/05 14299 14571 GOLDMAN SACHS GROUP INC - 1.54 15000 14185 GOLDMAN SACHS GROUP INC - 2.65 12256 12681 HCA INC - 2.375% - 07/15/2031 9939 8306 HCA INC - 3.625% - 03/15/2032 22364 22035 HEALTHCARE TR OF AMER - 2.000% 4960 4089 HEALTHPEAK - 5.250% - 12/15/20 4918 4966 HESS CORP - 4.300% - 04/01/202 19506 19794 HONDA AUTO REC - 5.270% - 11/2 70048 70846 HONDA AUTO REC OWN SER 2021-3 861 859 HONDA AUTO REC OWNER - 4.570% 39994 40031 HORMEL FOODS CORP - 1.800% - 0 4303 4269 HUMANA INC - 5.375% - 04/15/20 9994 9919 HUNTINGTON BANCSHARES INC - 5. 20026 20028 HYUNDAI REC - 5.520% - 10/16/2 50162 50712 INTERCONTINENTAL EXCHANGE INC 14456 14783 ITC HOLDINGS CORP - 3.350% - 1 14078 14428 JB HUNT - 3.875% - 03/01/2026 5178 4950 KELLANOVA - 5.250% - 03/01/203 20389 20044 KEURIG DR - 5.300% - 03/15/203 9965 9998 KIMCO REALTY CORP NOTE CALL MA 9954 8303 KINDER MORGAN INC - 4.800% - 0 9390 9509 KLA CORP - 4.650% - 07/15/2032 9994 9777 KROGER CO - 5.000% - 09/15/203 9975 9674 L3HARRIS TECH - 5.250% - 06/01 4996 5002 L3HARRIS TECHNOLOGIES INC - 5. 4995 4989 LEAR CORP NT - 2.600% - 01/15/ 4989 4169 LYB INTERNATIONAL FIN - 5.500% 9923 9826 MARATHON PETE CORP - 4.700% - 5417 4994 MARRIOTT INTL - 5.550% - 10/15 9943 10216 MARTIN MARIETTA MATLS INC - 3. 10875 9698 MARVELL - 5.750% - 02/15/2029 15163 15372 MER-BENZ AUTO LEA - 4.740% - 0 27958 28417 MERCEDES BENZ - 5.250% - 02/15 59808 60632 META PLATFORMS INC - 4.750% - 24953 24350 MICROCHIP TECH - 5.050% - 03/1 9982 9982 MID-AMERICA APARTMENTS SR NTS 4973 4120 MITSUBISHI - 3.741% - 03/07/20 16316 14348 MORGAN STANLEY - 5.250% - 04/2 14520 14765 MORGAN STANLEY - 5.320% - 07/1 6000 5904 MORGAN STANLEY MTN - 5.173% - 24765 25041 MORGAN STANLEY MTN CALL MAKE W 52933 53598 MPLX LP - 5.500% - 06/01/2034 19664 19731 NASDAQ - 5.350% - 06/28/2028 15025 15216 NISOURCE INC - 1.700% - 02/15/ 4996 4089 NISSAN AUTO LEASE - 4.910% - 0 74202 75349 NNN REIT INC - 5.500% - 06/15/ 4938 4980 NNN REIT INC NOTE - 5.600% - 1 14867 15127 NOV INC - 3.600% - 12/01/2029 13642 13983 OHIO PWR CO SER S - 5.000% - 0 4976 4837 OLD REPUBLIC INTL CORP - 3.880 14467 14749 ONEOK INC NEW NOTE - 5.650% - 20229 20407 OREILLY AUTO INC - 4.700% - 06 14292 14515 OTIS WORLDWIDE CORP - 5.250% - 9964 10123 PACIFIC GAS & ELEC - 5.800% - 4994 5114 PACIFIC GAS & ELEC CO - 3.000% 22666 23421 PACIFIC GAS - 6.100% - 01/15/2 4998 5175 PFIZER INVT - 4.750% - 05/19/2 14424 14528 PG&E RECOVERY FUNDING - 4.840% 29999 29770 PHILLIPS 66 - 1.300% - 02/15/2 4998 4818 PHILLIPS 66 - 5.300% - 06/30/2 4976 4955 PHILP MORRIS - 4.875% - 02/15/ 19756 20047 PHYSICIANS RLTY LP SER A - 3.9 4751 4846 PNC FINL - 5.582% - 06/12/2029 20017 20347 PNC FINL SVCS - 5.300% - 01/21 2000 2017 POTOMAC ELEC POWER CO - 5.200% 14837 14885 PPG INDS INC NOTE CALL MAKE WH 4972 4789 PPL CAP FDG INC - 3.100% - 05/ 14405 14652 PPL CAP FUNDING - 5.250% - 09/ 4974 4925 PRINCIPAL FINANCIAL GROUP - 2. 3104 2585 PROLOGIS LP - 1.750% - 02/01/2 8046 8288 PROLOGIS LP - 4.000% - 09/15/2 9488 9744 PUB SVC ENTERPRIS - 1.600% - 0 4991 4165 PUB SVC OK SR NTS - 5.500% - 0 9747 9849 PUBLIC STORAGE NT - 1.950% - 1 9995 8999 PUBLIC SVC CO OKLA SER J NOTE 4984 4137 QUEST DIAGNOSTICS INC - 2.800% 10783 8677 RAYTHEON TECHNOLOGIES CORP - 3 16135 14476 REALTY INCOME CORP NOTE - 3.10 17912 18347 REGAL REXNORD CORP - 3.070% - 9099 9345 REGENCY CTRS LP NOTE - 5.250% 4981 4929 REYNOLDS AMERICAN - 4.450% - 0 13721 12964 ROGERS COMMUNICATIONS INC - 3. 14538 14828 ROPER TECHNOLOGIES INC - 2.000 16555 17045 ROYAL BANK OF CANADA - 5.200% 20064 20160 ROYALTY PHARMA PLC - 2.150% - 9826 8200 SAFEHOLD OPER PARTNERSHIP LP N 4956 4202 SAN DIEGO GAS & ELEC CO - 4.95 14879 15064 SANTANDER DRIVE - 5.780% - 07/ 29999 30487 SANTANDER DRIVE AUTO RECEIVABL 19999 20058 SANTANR DRV - 5.930% - 07/17/2 15000 15156 SANTER DRV AUTO - 5.730% - 04/ 50053 50321 SCHWAB CHARLES CORP - 5.643% - 25212 25508 SIMON PPTY GROUP - 2.450% - 09 4947 4497 SOUHERN CO GAS - 5.750% - 09/1 28607 28719 SOUTHERN CA EDISON CO - 5.200% 19256 19787 STATE STR CORP NOTE - 4.421% - 5000 4763 STEEL DYNAMICS INC - 5.380% - 4932 4965 SUMITOMO MITSUI FINLGROUP INC 37827 38770 T-MOBILE USA INC - 2.550% - 02 14868 12911 T-MOBILE USA, INC - 2.050% - 0 17774 18363 TAKE-TWO INTERACTIVE - 4.950% 19915 19996 TD BANK - 5.520% - 07/17/2028 15143 15244 TEXAS INSTRS INC - 4.900% - 03 5183 4966 TORONTO DOMINION BANK - 4.456% 15000 14209 TRANSCANADA PIPELINE - 4.250% 24131 24404 TRUIST FINANCIAL CORP - 4.260% 20000 19921 TRUIST FINL CORP - 5.122% - 01 9476 9719 TRUIST FINL CORP - 7.161% - 10 5380 5348 TUCSON ELEC POWER CO - 3.250% 12834 13173 U S BANCORP - 3.000% - 07/30/2 9999 9165 UDR INC - 3.200% - 01/15/2030 6119 5493 UDR INC MTN - 3.500% - 01/15/2 8397 8607 UNION ELEC CO - 5.200% - 04/01 9832 9940 UNITED STATES TREAS SER AA-202 27755 28543 US BANCORP - 5.775% - 06/12/20 25201 25569 US BANCORP MTN - 5.384% - 01/2 5000 5043 VENTAS RLTY - 4.400% - 01/15/2 14317 14599 VMWARE INC NOTE CALL - 1.800% 4974 4485 VOYA FINL INC NOTE - 3.650% - 4986 4916 WEC ENERGY GROUP INC - 5.600% 2940 2977 WELLS FARGO & CO MTN - 5.198% 8000 8018 WELLS FARGO - 6.300% - 10/23/2 25833 26015 WELLS FARGO CO - 4.150% - 01/2 11093 9694 WESTPAC BKG CORP - 2.850% - 05 9280 9777 WILLIAMS COS INC - 4.900% - 03 9984 9926 WP CAREY INC - 3.850% - 07/15/ 18666 19017 ZOETIS INC - 2.000% - 05/15/20 5137 4304 ZOETIS INC - 3.900% - 08/20/20 5478 4847 COMMUNICATION SVCS SLCT SCTR S 210754 320732 CONSUMER STAPLES SELECT SECTOR 105088 110211 FIDELITY 500 INDEX FUND 5306201 7532114 FINANCIAL SELECT SECTOR SPDR F 449310 627565 SELECT SECTOR SPDR ENERGY FUND 87788 98252 SELECT SECTOR SPDR INDUSTRIAL 184889 227022 SELECT SECTOR SPDR-HEALTH CARE 285877 326729 VANGUARD CONSUMER DISCRETIONAR 238556 327331 VANGUARD INFORMATION TECHNOLOG 595860 947001 VANGUARD S&P 500 ETF 412931 487623 VANGUARD S&P 500 GROWTH 616061 977746 4703034 4597310 AG NET LEASE REALTY FUND III, 957138 1592617 AG NET LEASE REALTY FUND IV, L 1589968 1812475 ARCLIGHT ENERGY PARTNERS FUND 527714 1959574 ARCLIGHT FUND VII RENEWABLES A 59493 70573 CAPITALSPRING INVESTMENT PTNER 594100 1539981 HEALTHCARE ROYALTY PARTNERS II 447661 1026454 OIL AND GAS PROPERTIES 28521 100 Administrative Fees 73651 73651 K-1 Exp AG NET LEASE REALTY FU 299 299 K-1 Exp AG NET LEASE REALTY FU 922 922 K-1 Exp ARCLIGHT ENERGY PARTNE 54617 27193 K-1 Exp ARCLIGHT FUND VII RENE 7915 K-1 Exp CAPITALSPRING INVESTME 7257 7257 K-1 Exp HEALTHCARE ROYALTY PAR 158017 158017 Postage/Delivery Service 69 69 State or Local Filing Fees 945 945 K-1 Inc/Loss AG NET LEASE REALTY FUND III, LP 33984 33984 K-1 Inc/Loss AG NET LEASE REALTY FUND IV, LP 33200 33200 K-1 Inc/Loss ARCLIGHT ENERGY PARTNERS FUND VII, L -80800 23959 K-1 Inc/Loss ARCLIGHT FUND VII RENEWABLES AIV LP 15206 44 K-1 Inc/Loss CAPITALSPRING INVESTMENT PTNERS V PA 18653 18653 K-1 Inc/Loss HEALTHCARE ROYALTY PARTNERS III, L.P 266365 266365 Class Action Lawsuit Proceeds 239 239 Royalty income 30 30 Investment Management Services 54979 54979 990-PF Estimated Tax for 2024 103300 990-PF Extension for 2023 3400 990-T Income Tax for 2023 28053 Foreign Tax Paid 524 524 STATE UBTI TAX 2023 750