2025-11-04T14:27:43-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 352684719 Ge Li & Ning Zhao Family Foundation % Foundation Source GELI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Ge Li Treasurer 8008391754 2025-10-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 283889857 X 0 X 533187 533187 27418109 27418109 1646945 816266254 5515467 75 75 29598316 33466838 0 31947 0 0 31947 1645 1645 0 0 1875000 1528750 346250 437600 7914 7914 99714 10831 88883 2453820 1541226 0 474994 205000 205000 2658820 1541226 0 679994 26939496 31925612 0 20506507 1111330 1111330 9637141 41221815 66431788 44579224 200964862 231929859 228438207 10269519 10165451 9761096 282599844 309638428 283889857 99088 0 99088 X 282599844 309539340 282599844 309539340 282599844 309638428 282599844 26939496 309539340 309539340 Publicly-traded Securities 816266254 810750787 5515467 5515467 5515467 443766 443766 443766 414682 0 39300 453982 X 0 10216 10216 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 true true false false false false false false false false false false false false false false false false false Dr Ge Li Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 12.0 0 0 0 Michael Le-Cheng Li Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Pres, Sec 8.0 0 0 0 EnBoon Capital Management Corporation 251 LITTLE FALLS DR WILMINGTON DE 19808 ADMIN & INV MGMT 1875000 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 88300 253136763 9588367 9761097 272486227 0 272486227 4087293 268398934 13419947 13419947 443766 443766 12976181 12976181 12976181 679994 0 0 0 0 679994 12976181 372480 1278440 1962395 3613315 679994 679994 0 3613315 3613315 8682872 DR GE LI X CANCER RESEARCH AMERICA NFCR INC 5515 SECURITY LANE STE 1105 ROCKVILLE MD 20852 N/A PC In support of "The Nearness of You Concert" at Lincoln Center in New York City 25000 MADISON SQUARE PARK CONSERVANCY INC ELEVEN MADISON AVE 15FL NEW YORK NY 10010 N/A PC Charitable Event 55000 MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ PO BOX 27106 NEW YORK NY 10087 N/A PC General & Unrestricted 100000 NEW YORK-PRESBYTERIAN FUND INC 525 E 68TH ST BOX 123 NEW YORK NY 10065 N/A PC Center for Youth Mental Health 25000 205000 14 533187 14 27418109 18 1646945 K-1 Inc/Loss 14 75 29598316 29598316 false false false false false false false false false false GENERAL CONSULTATIONS 1645 1645 Dr Ge Li *DR. GE LI, DIRECTOR/TREASURER/PRESIDENT/SECRETARY OF GE LI & NING ZHAO FAMILY FOUNDATION (THE "FOUNDATION"), IS AN OWNER AT THE CONSULTING FIRM OF ENBOON CAPITAL MANAGEMENT CORPORATION, A DISQUALIFIED PERSON WHICH PROVIDES ADMINISTRATIVE AND INVESTMENT MANAGEMENT SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2024, THE FOUNDATION PAID $346,250 FOR ADMINISTRATIVE SERVICES AND $1,528,750 FOR INVESTMENT MANAGEMENT SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH CONSULTING FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. BK OF AMERICA CORP BOND PERPET 12929859 13109707 BNS 18.27% GEARED BUFFERED 12000000 11937600 BOA 12.11% GEARED BUFFERED 12000000 11642400 BOA 18.51% GEARED BUFFERED 12000000 12159900 CITI 12.2% GEARED BUFFERED 12000000 11739600 CITI 12.6% GEARED BUFFERED 12000000 11475600 CITI 12.95% GEARED BUFFERED 10000000 9825000 CITI 13.6% GEARED BUFFERED 15000000 14697000 CITI 14.1% GEARED BUFFERED 10000000 10000000 CITI 14.2% GEARED BUFFERED 12000000 12013200 CITI 14.5% GEARED BUFFERED 10000000 9729000 CITI 14.7% GEARED BUFFERED 12000000 11905200 CITI 15.2% GEARED BUFFERED 12000000 11277600 CITI 15.251% GEARED BUFFERED 10000000 9560000 CITI 17.2% GEARED BUFFERED 12000000 12091200 GS 12.96% GEARED BUFFERED 10000000 9840000 HSBC 15.08% GEARED BUFFERED 10000000 10112000 UBS 10.9% GEARED BUFFERED 12000000 11806800 UBS 12.6% GEARED BUFFERED 12000000 11541600 UBS 14.55% GEARED BUFFERED 12000000 11974800 ALPHABET INC CL A 1902821 1893000 ISHARES BITCOIN TRUST 1169231 1061000 ISHARES TRUST RUSSELL 1000 GRO 2053006 2007900 LYELL IMMUNOPHARMA, 17844497 1476432 MICROSOFT CORP 2507285 2529000 NIKE INC-CL B 1976808 1891750 SPDR S&P 500 ETF TRUST 11461291 11135520 TAIWAN SEMICONDUCTOR MFG CO LT 1824790 1777410 WALT DISNEY HOLDINGS CO 974604 1113500 WUXI BIOLOGICS (CAYMAN) INC 24717455 19693712 CICFH HEALTHCARE INVESTMENT FU 5000000 4989596 GREENBACKER RENEWABLE ENERGY 4122931 4412549 SPECIAL OPPORTUNITY FUND VII, 1042520 358951 General Consultations 31947 31947 Administrative Fees 88300 88300 K-1 Exp GREENBACKER RENEWABLE 10831 10831 Registered Agent Fee 558 558 State or Local Filing Fees 25 25 K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY 75 75 OUTSTANDING OPTIONS 99088 Investment Management Services 1528750 1528750 ADMINISTRATION OF FOUNDATION 346250 346250 990-PF Estimated Tax for 2024 397900 990-PF Extension for 2023 39700