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 814425931 Bender West Foundation % Foundation Source BEND 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 RICHARD S GREENBERG VICE PRESIDENT 8008391754 2025-11-16 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 20878875 X 0 X 16163 16163 469192 469192 658263 4650828 658204 11249 14177 1154867 1157736 0 7417 7417 79978 79978 12662 2762 131374 74400 55176 231431 157140 62593 855780 855780 1087211 157140 918373 67656 1000596 0 593221 691673 691673 1862 1862 1862 11748626 10850491 13193066 3448490 3405263 3495994 2108614 3017318 3496280 17898951 17966607 20878875 0 0 X 17898951 17966607 17898951 17966607 17898951 17966607 17898951 67656 17966607 17966607 Publicly-traded Securities 4650828 4036307 614521 614521 Passthrough K1 Capital Gain/(Loss) 43683 658204 13908 13908 13908 10264 0 4000 14264 X 10 346 346 false false false false false true true false true true CO 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 Ben Beadle-Ryby Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Adriane Greenberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Daniel G Greenberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 1.0 0 0 0 Eileen B Greenberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 12.0 0 7417 0 Joshua A Greenberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 Rachael J Greenberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Richard S Greenberg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 10.0 0 0 0 BNY Mellon Bank 100 ST PAUL STREET SUITE 610 DENVER CO 80206 Investment Mgmt 73651 Foundation Source 55 Walls Drive SUITE 302 Fairfield CT 06824 Administrative 54454 17118156 403733 3394030 20915919 0 20915919 313739 20602180 1030109 1030109 13908 13908 1016201 1016201 1016201 918373 0 0 0 0 918373 1016201 910482 918373 910482 7891 0 0 1008310 0 0 NONE X A FRIEND OF JACK RESCUE 1180 S TEJON ST DENVER CO 80223 N/A PC General & Unrestricted 5000 A PRECIOUS CHILD INC 7051 W 118TH AVE BROOMFIELD CO 80020 N/A PC Holiday gift fund 5000 ANTI-DEFAMATION LEAGUE OF BNAI BRITH - MOUNTAIN ST 1120 LINCOLN ST SUITE 1301 DENVER CO 80203 N/A PC General & Unrestricted 25000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE ST NE STE 600 ATLANTA GA 30309 N/A PC Colorado Womens Event - "Fete des Etoiles." 6000 ASPEN COMMUNITY FOUNDATION 455 GOLD RIVERS COURT STE 515 BASALT CO 81621 N/A PC General & Unrestricted 50000 BIRDSEED COLLECTIVE 5531 UMATILLA ST DENVER CO 80221 N/A PC Globeville Healthy Food Program 5000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 N/A PC To support Collar Scholars at University of Colorado (Boulder) and Colorado State University (Ft Collins) 20000 COBALT FOUNDATION 2755 S LOCUST ST STE 104 DENVER CO 80222 N/A PC the Abortion Fund 10000 COBALT FOUNDATION 2755 S LOCUST ST STE 104 DENVER CO 80222 N/A PC General & Unrestricted 25000 COLORADO ACADEMY 3800 S PIERCE ST DENVER CO 80235 N/A PC Horizons Colorado 2500 COLORADO ACADEMY 3800 S PIERCE ST DENVER CO 80235 N/A PC The CA Fund and Parent Association - designated for Faculty and Staff Appreciation 25000 COLORADO ACADEMY 3800 S PIERCE ST DENVER CO 80235 N/A PC Financial Aid fund 6000 COLORADO BALLET COMPANY 1075 SANTA FE DR DENVER CO 80204 N/A PC Sugar Plum Program 2000 CONGREGATION HEBREW EDUCATIONAL ALLIANCE 3600 S IVANHOE ST DENVER CO 80237 N/A PC PATHWAYS Campaign 5000 CONGREGATION HEBREW EDUCATIONAL ALLIANCE 3600 S IVANHOE ST DENVER CO 80237 N/A PC General & Unrestricted 10000 CSAHM ADHD FOUNDATION FOR EDUCATIONAL SERVICES AND 6877 SILVER LINDEN ST BETHESDA MD 20817 N/A PC Scholarship fund 5000 CYSTIC FIBROSIS FOUNDATION 400 S COLORADO BLVD STE 840 DENVER CO 80246 N/A PC General & Unrestricted 5000 DELTA ETA BOULE FOUNDATION PO BOX 462618 AURORA CO 80046 N/A PC General & Unrestricted 5000 DENVER JEWISH DAY SCHOOL 2450 S WABASH ST DENVER CO 80231 N/A PC Charitable Event 1800 FLORENCE CRITTENTON SERVICES OF COLORADO 96 S ZUNI ST DENVER CO 80223 N/A PC holiday gift card fund 25000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 N/A PC General & Unrestricted 10000 FRIENDS OF FOOTHILLS ANIMAL SHELTER 580 MCINTYRE ST GOLDEN CO 80401 N/A PC General & Unrestricted 2000 HANDS OF THE CARPENTER 16097 S GOLDEN RD GOLDEN CO 80401 N/A PC General & Unrestricted 5000 HEARTS & HORSES INC 163 N CO RD 29 LOVELAND CO 80537 N/A PC Veterans Program and Foster Care Program 10000 HEARTS & HORSES INC 163 N CO RD 29 LOVELAND CO 80537 N/A PC General & Unrestricted 20000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 2795 COLORADO AVE BOULDER CO 80302 N/A PC Roaming Buff Hillel 30000 JAZZ AT ASPEN-SNOWMASS 110 E HALLAM ST STE 118 ASPEN CO 81611 N/A PC General & Unrestricted 35000 JEFFCO PROSPERITY PARTNERS 900 JEFFERSON COUNTY PKWY GOLDEN CO 80401 N/A PC General & Unrestricted 10000 JEWISH COMMUNITY CENTERS OF DENVER 350 S DAHLIA ST DENVER CO 80246 N/A PC JBU Birthday fund, Baby Cafe and JBU general funds 33000 JEWISH FAMILY SERVICE OF COLORADO INC 3201 S TAMARAC DR DENVER CO 80231 N/A PC "Faces of JFS" Sponsorship fund 5000 JEWISH FAMILY SERVICE OF COLORADO INC 3201 S TAMARAC DR DENVER CO 80231 N/A PC Altius Farms 10000 JEWISH FAMILY SERVICE OF COLORADO INC 3201 S TAMARAC DR DENVER CO 80231 N/A PC JFS Food Pantry 10000 JEWISH FAMILY SERVICE OF COLORADO INC 3201 S TAMARAC DR DENVER CO 80231 N/A PC Executive Fundraiser fund 10000 JEWISH NATIONAL FUND 78 RANDALL AVE ROCKVILLE CTR NY 11570 N/A PC the Red Mountain Therapeutic Riding Center - Israel 25000 JEWISH NATIONAL FUND 6000 E EVANS AVE STE 1-200 DENVER CO 80222 N/A PC Mountain States Women for Israel Annual Event 500 JEWISH RESOURCE CENTER CHABAD OF ASPEN 435 WEST MAIN ST ASPEN CO 81611 N/A PC General & Unrestricted 10000 JEWISHCOLORADO 300 S DAHLIA ST STE 300 DENVER CO 80246 N/A PC Charitable Event 1800 JEWISHCOLORADO 300 S DAHLIA ST STE 300 DENVER CO 80246 N/A PC Safety and Security fund and JCRC 50000 JEWISHCOLORADO 300 S DAHLIA ST STE 300 DENVER CO 80246 N/A PC Lion/Pom Program 2500 JEWISHCOLORADO 300 S DAHLIA ST STE 300 DENVER CO 80246 N/A PC The Efshar Project - ElevatED 25000 JEWISHCOLORADO 300 S DAHLIA ST STE 300 DENVER CO 80246 N/A PC Signature Event 3600 KABBALAH EXPERIENCE 3540 S POPLAR ST DENVER CO 80237 N/A PC General & Unrestricted 20000 KABBALAH EXPERIENCE 3540 S POPLAR ST DENVER CO 80237 N/A PC Sponsor TIME fundraiser fund 1800 KOL HALEV 950 S CHERRY ST STE 310 DENVER CO 80246 N/A PC General & Unrestricted 10000 LOTUS NETWORK FKA INTL 77 CHARLOU CIR CHERRY HL VLG CO 80111 N/A PC the Signature Experience 18000 MAMA BIRD DOULA SERVICES 15200 E GIRARD AVE STE 3100 AURORA CO 80014 N/A PC General & Unrestricted 5000 METRO CARING 1100 E 18TH AVE DENVER CO 80218 N/A PC Food Pantry 10000 MINDS MATTER PO BOX 16610 DENVER CO 80216 N/A PC General & Unrestricted 5280 MINDS MATTER PO BOX 16610 DENVER CO 80216 N/A PC Year End Campaign 20000 MOVEMBER FOUNDATION PO BOX 2040 SANTA MONICA CA 90406 N/A PC General & Unrestricted 7500 NATIONAL JEWISH HEALTH 1400 JACKSON ST DENVER CO 80206 N/A PC Beaux Arts Bronze 6000 PROJECT PAVE INC 4140 TEJON ST DENVER CO 80211 N/A PC General & Unrestricted 5000 QUEENS COLLEGE FOUNDATION INC 6530 KISSENA BLVD FLUSHING NY 11367 N/A PC General & Unrestricted 10000 RAMAH IN THE ROCKIES 300 S DAHLIA ST STE 205 DENVER CO 80246 N/A PC General & Unrestricted 10000 SMILING GOAT RANCH INC 315 FAWN DR CARBONDALE CO 81623 N/A PC General & Unrestricted 10000 SOUTHEAST CENTER FOR JUDAISM INC 9550 E BELLEVIEW AVE GREENWOOD VLG CO 80111 N/A PC Jewish Outreach Initiative (JOI) 5000 TEMPLE SINAI 3509 S GLENCOE ST DENVER CO 80237 N/A PC Preschool Fundraiser fund 500 THE ASPEN INSTITUTE 1000 NORTH THIRD ST ASPEN CO 81611 N/A PC General & Unrestricted 30000 THE ASPEN INSTITUTE 1000 NORTH THIRD ST ASPEN CO 81611 N/A PC Aspen Society 5000 THE DENVER HEALTH AND HOSPITALS FOUNDATION 777 BANNOCK ST MC 0111 DENVER CO 80204 N/A PC General & Unrestricted 5000 THE MAXFUND INC 958 INCA ST DENVER CO 80204 N/A PC General & Unrestricted 5000 THERE WITH CARE 2825 WILDERNESS PL STE 100 BOULDER CO 80301 N/A PC General & Unrestricted 5000 UNITED WAY OF NORTH CAROLINA 1130 KILDAIRE FARM RD STE 100 CARY NC 27511 N/A PC Hurricane Relief Fund 20000 UNITED WAY OF NORTH CAROLINA 1130 KILDAIRE FARM RD STE 100 CARY NC 27511 N/A PC Hurricane Relief Fund 10000 UNIVERSITY OF COLORADO FOUNDATION 914 BROADWAY 95 UCB BOULDER CO 80309 N/A PC the Greenberg Family Minds Matters Alumni Fund 10000 WARREN VILLAGE INC 1323 GILPIN ST DENVER CO 80218 N/A PC General & Unrestricted 25000 WE DONT WASTE INC 6090 E 39TH AVE DENVER CO 80207 N/A PC Charitable Event 10000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC Hurricane Relief 25000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 10000 855780 14 16163 14 469192 525990 59 18 658204 K-1 Inc/Loss 525990 -2928 14 14177 -2869 1157736 1154867 false false false false false false false false false false PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $658,204 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $59 TOTAL PART I, LINE 6A: $658,263 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $4,650,828 BOOK BASIS: $4,036,307 NET GAIN/(LOSS): $614,521 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $43,683 ABBVIE INC - 3.200% - 11/21/20 69226 69595 AERCAP IRELAND CAPITAL DAC NOT 77360 79813 AMGEN INC - 2.200% - 02/21/202 74388 75861 ANHEUSER BUSCH - 4.750% - 01/2 76033 74950 ARROW ELECTRS INC NT - 2.950% 71726 76625 AT&T INC - 1.650% - 02/01/2028 39950 36371 AT&T INC - 4.350% - 03/01/2029 38885 39154 BANCO SANTANDER S.A.NOTE - 2.7 73594 80440 BANK AMERICA CORP - 5.468% - 0 74842 75101 BANK MONTREAL MEDIUM - 5.717% 66970 66646 BARCLAYS PLC NOTE - 7.385% - 1 71289 74205 BOEING CO NT - 3.625% - 02/01/ 65319 68086 BP CAP MKTS - 2.721% - 01/12/2 68552 68459 BROADCOM INC - 3.500% - 01/15/ 72770 77019 CISCO SYS INC - 4.850% - 02/26 61033 60378 CITIGROUP INC NOTE - 6.270% - 76985 78613 COMCAST CORP NT - 3.150% - 02/ 73190 76213 COOPERATIEVE CENTRALE RAIFFEIS 69024 68586 CVS HEALTH CORP NOTE - 5.125% 74273 73430 DEERE JOHN CAPITAL CORP SER H 24725 23803 DEUTSCHE BK AG NY NOTE - 2.552 73476 80859 DISCOVERY COMMUNICATIONS LLC - 72792 75752 DISNEY WALT CO - 2.650% - 01/1 75060 70833 DOWDUPONT INC - 4.725% - 11/15 74867 74629 FISERV INC NOTE CALL MAKE WHOL 74746 75053 GENERAL MTRS FINL - 5.750% - 0 74319 75991 GOLDMAN SACHS GROUP INC NOTE - 73554 77586 GS FIN CORP SER F - 0.000% - 1 25020 51130 HSBC HOLDINGS PLC - 6.254% - 0 72717 72674 INTEL CORP - 5.150% - 02/12/20 44355 43184 JPMORGAN CHASE &CO - 3.702% - 73841 75748 JPMORGAN CHASE FINL CO - 0.000 25000 33685 KLA CORP NOTE - 4.100% - 03/15 71214 73195 KROGER CO - 1.700% - 01/15/203 67055 70042 LLOYDS BANK - 4.650% - 03/23/2 71931 74558 MCCORMICK &CO INC NOTE CALL MA 27031 28733 MORGAN STANLEY MTN - 5.173% - 81203 80132 MOTOROLA SOLUTIONS INC NOTE - 73328 73760 NXP B V / NXP FDG LLC / NXP US 73623 77671 ORACLE CORP NOTE CALL MAKE WHO 72537 73597 PEPSICO - 1.625% - 05/01/2030 59237 59721 PFIZER INVT - 4.650% - 05/19/2 62521 64306 ROYAL BANK OF CANADA - 0.000% 25000 25658 ROYAL BANK OF CANADA - 4.650% 75437 74897 ROYAL BANK OF SCOTLAND - 4.800 67835 69977 SUMITOMO MITSUI FINL GRP - 5.5 75827 76184 T MOBILE - 3.875% - 04/15/2030 71047 70564 TAKEDA PHARMACEUTICAL CO - 5.0 73378 75172 TELEFONICA EMISIONESS - 4.103% 66331 68897 TOTAL SYSTEMS SERVICES - 4.800 73308 74821 VERIZON COMMUNICATIONS - 4.500 72548 70697 WELLS FARGO & CO - 4.478% - 04 64991 62940 ADIDAS AG 12889 12908 AIA GROUP LTD ADR 27366 21903 AMADEUS IT HLDS SA 16503 18340 APPLIED FIN EXPLORER FUND INST 38060 41389 APPLIED FIN SELECT FUND INSTL 100030 108696 ARES STRATEGIC INCOME FUND CL 500000 500000 ARISTOTLE FLOATING RATE INCOME 355881 354018 ASM INTERNATIONAL NV 9828 18213 ASML HOLDING NV NY REG SHS 13952 27030 ATLAS COPCO AB B SHS ADR 14625 18971 CANADIAN NATL RAILWAY CO 17237 16140 CLP HOLDINGS LTD 10315 8942 COLOPLAST AS ADR 23310 16290 COMPASS GROUP PLC ADR 16260 29895 CSL LTD 21017 18650 DAIKIN INDS LTD ADR 20505 16499 DASSAULT SYS SA SPN ADR 19424 19631 DFA DIMENSIONAL INTERNATIONAL 54280 53340 DFA EMERGING MARKETS CORE EQ P 251635 232189 DIAGEO PLC ADS 17472 15637 DIMENSIONAL U S EQUITY ETF 20541 25883 DOUBLELINE CORE FIXED INCOME I 247949 247721 EXPERIAN GROUP LTD S/ADR 14669 17947 FANUC LIMITED UNSPONSORED 12093 8346 FERRARI NV 14436 27615 GQG PARTNERS EMERGING MARKETS 177824 204392 HERMES INTL 10 ADR 13871 29879 HOTCHKIS & WILEY HIGH YLD-I 116801 114606 HOYA CORP SPONS ADR 15237 16616 INDUSTRIA DE DISENO 16167 29592 INFINEON TECH ADS 19948 17837 INTERNATIONAL HIGH REL PROFIT 37618 34058 ISHARES BARCLAYS 1-3 YEAR TREA 30299 30579 ISHARES CORE MSCI EAFE ETF 343901 362996 ISHARES MSCI EAFE SMALL CAP IN 258328 211896 ISHARES S&P 500 INDEX FD 5113283 7132446 ISHARES TR S & P MIDCAP 400 IN 876184 1123386 JARDINE MATHESON UNS/ADR 9895 7374 KONE OYJ ADR B SHS 21698 16064 KUENE & NAGEL INTL AG ADR 8583 6882 L'AIR LIQUIDE ADR OTC 19017 25252 L'OREAL ADR 13757 15490 LONZA GROUP AG UNSP/ADR 18393 16458 LORD ABBETT CREDIT OPPORTUNITI 400000 400000 LVMH MOET HENN UNSP 16095 23524 MERCK KGAA SPON ADR EACH REPR 18737 14888 MURATA MFG INC UNSP/ADR 10058 8030 NOVARTIS AG ADR 15772 18489 NOVO NORDISK A S 9802 24344 PALMER SQUARE INCM PLUS FD I 23627 23907 RATIONAL SPECIAL SITUATIONS IN 49158 44909 ROCHE HOLDING LTD ADR 21337 17091 SAGE GROUP PLC UNS/ADR 18097 20995 SAP AKTIENGESELL ADS 13180 22405 SGS SA UNSP ADR 19741 19939 SHIN-ETSU CHEMICAL C 12630 17263 SMC CORPORATION 20337 14923 SPDR PORTFOLIO SHORT TERM CORP 15005 14930 STONE HARBOR EMERGING MARKETS 177753 135539 SYSMEX CORP UNSP ASDR 24883 20414 TAIWAN SEMICONDUCTOR MFG CO LT 14377 38708 TCW EMERGING MARKETS INCOME FU 170926 138834 TERUMO CORP 14435 16770 TOTALENERGIES SE 11474 15260 UNIVERSAL MUSIC GROUP 19342 17992 VANGUARD FTSE EMERGING MARKETS 250908 214034 VANGUARD SF REIT ETF 147323 162660 VANGUARD SM-CAP ETF 362877 439232 WASATCH CORE GROWTH FUND CL IN 15000 15355 WOLTERS KLUWER S/ADR 16536 20635 BLACKSTONE REIT INC CL I 435683 408851 ENERGY DYNAMICS FUND LTD, OFFS 400000 433549 FUGIO FUND XI PE, LP 334401 500144 FUGIO FUND XII PE, LP 192763 235960 FUGIO FUND XII VC, LP 195684 239561 FUGIO FUND XIII PE, LP 45536 50902 FUGIO FUND XIII VC, LP 44946 49622 FUGIO PRIVATE EQUITY FD XI VC, 400380 474862 HAMILTON LANE PVT ASSETS FD - 100000 140821 HYPERION FUND LLC 210489 206274 ICAPITAL CLEARLAKE CAPITAL PAR 68686 75263 KING STREET CAPITAL LTD, OFFSH 400000 460422 MILLENNIUM - INTERNATIONAL HED 188750 220049 Administrative Fees 54454 54454 Bank Charges 3023 3023 K-1 Exp FUGIO FUND XI PE, LP 14681 14147 K-1 Exp FUGIO FUND XII PE, LP 18263 17417 K-1 Exp FUGIO FUND XII VC, LP 14940 14939 K-1 Exp FUGIO FUND XIII PE, LP 4496 4081 K-1 Exp FUGIO FUND XIII VC, LP 5072 5072 K-1 Exp FUGIO PRIVATE EQUITY F 15711 15709 K-1 Exp HYPERION FUND LLC 12 12 Postage/Delivery Service 722 722 K-1 Inc/Loss FUGIO FUND XI PE, LP 2399 3816 K-1 Inc/Loss FUGIO FUND XII PE, LP 333 2594 K-1 Inc/Loss FUGIO FUND XII VC, LP 1212 1212 K-1 Inc/Loss FUGIO FUND XIII PE, LP 32 32 K-1 Inc/Loss FUGIO FUND XIII VC, LP 18 18 K-1 Inc/Loss FUGIO PRIVATE EQUITY FD XI VC, LP 1855 1105 K-1 Inc/Loss HYPERION FUND LLC 5400 5400 Investment Management Services 79978 79978 990-PF Estimated Tax for 2024 9600 990-PF Extension for 2023 300 Foreign Tax Paid 2762 2762