2024-04-11T13:05:09-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 132974080 M & T Weiner Foundation % Foundation Source M&TW 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Rosemary Steinbaum President 8008391754 2024-03-14 true Rosemary Steinbaum 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 29948871 X 0 X 17386 17386 688732 688732 636850 4958165 636850 1768 1768 1344736 1344736 0 83393 83393 16330 40260 40260 139983 83393 40260 1353475 1353475 1493458 83393 1393735 -148722 1261343 689654 571961 571961 24501628 24470599 29376910 25191282 25042560 29948871 0 0 X 25191282 25042560 25191282 25042560 25191282 25042560 25191282 -148722 25042560 25042560 Publicly-traded Securities 4958165 4321315 636850 636850 636850 17533 17533 17533 12500 0 12500 X 0 5033 false false false false false false false true true NY true false false false true 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 false Elliot Steinbaum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Marshall Steinbaum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Robert Steinbaum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Rosemary Steinbaum Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 JP Morgan Chase 270 PARK AVENUE NEW YORK NY 100172014 Investment MGMT 83393 27972885 411798 0 28384683 0 28384683 425770 27958913 1397946 1397946 17533 17533 1380413 1380413 1380413 1393735 0 0 0 0 1393735 1380413 1374437 2021 2020 2019 1393735 1374437 19298 0 0 1361115 0 0 NONE X BRAVEN INCORPORATED 100 N LA SALLE ST STE 310 CHICAGO IL 60602 N/A PC the Braven Incorporated activities at Rutgers University-Newark Region 50000 CLINTON HILL COMMUNITY ACTION 208 CHADWICK AVE NEWARK NJ 07108 N/A PC CHCA's development operation with LAPA 60000 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 07963 N/A PC Newark Public Library Foundation fund - the Philip Roth Lecture FUND 10000 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 07963 N/A PC DONOR ADVISER FUND - M&T WEINER FUND 336000 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 07963 N/A PC the Newark Grassroots Resource Center fund 100000 CONGREGATION AHAVAS SHOLOM 145 BROADWAY NEWARK NJ 07104 N/A PC General & Unrestricted 7500 COUNCIL OF NEW JERSEY GRANTMAKERS INC 1977 N OLDEN AVE STE 238 EWING NJ 08618 N/A PC General & Unrestricted 3475 FP YOUTHOUTCRY FOUNDATION INC 135 PRINCE ST LOWER LEVEL NEWARK NJ 07103 N/A PC CONSTRUCTION OF KITCHEN FUND 55000 GLASSROOTS INC 10 BLEEKER ST NEWARK NJ 07102 N/A PC development director FUND 60000 HAMILTON PARTNERSHIP FOR PATERSON INC 72 MCBRIDE AVE PATERSON NJ 07501 N/A PC General & Unrestricted 3000 JEWISH FAMILY SERVICES OF GREATER ORLANDO INC 2100 LEE RD WINTER PARK FL 32789 N/A PC General & Unrestricted 10000 JEWISH SERVICE FOR THE DEVELOPMENTALLY DISABLED OF 310 EISENHOWER PKWY LIVINGSTON NJ 07039 N/A PC ENDOWMENT FUND 5000 LEADERSHIP NEWARK INC 494 BROAD ST SUITE LL10 NEWARK NJ 07102 N/A PC General & Unrestricted 50000 NEW JERSEY PERFORMING ARTS CENTER CORPORATION 1 CENTER ST NEWARK NJ 07102 N/A PC General & Unrestricted 10000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 N/A PC Coworker.org PROGRAM 50000 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 5000 NEW YORK TAXI WORKERS ALLIANCE INC 3110 37TH AVE STE 300 LONG IS CITY NY 11101 N/A PC Rideshare Drivers United FUND 100000 NEWARK ARTS COUNCIL 17 ACADEMY ST STE 702 NEWARK NJ 07102 N/A PC General & Unrestricted 3500 NEWARK MUSEUM ASSOCIATION 49 WASHINGTON ST NEWARK NJ 07102 N/A PC General & Unrestricted 5000 NJ LEEP INC 12 LOMBARDY ST SUITE 303 NEWARK NJ 07102 N/A PC instructional program manager fund, and the strategic plan expansion of the college access program 175000 SCHOOLS THAT CAN 1040 1ST AVE 346 NEW YORK NY 10022 N/A PC School to Career programs in the Newark Public Schools 25000 SUSTAINABLE MARKETS FOUNDATION 45 WEST 36TH ST 6TH FLOOR NEW YORK NY 10018 N/A PC Debt Collective Support fund 100000 THE JAIN FAMILY INSTITUTE 568 BROADWAY 601 NEW YORK NY 10012 N/A PC General & Unrestricted 85000 YOUNG MEN & WOMENS CHRISTIAN ASSN OF NEWARK & VICI 600 BROAD ST NEWARK NJ 07102 N/A PC overnight camperships during summer 2024 FUND, and general operations FUND of the YMWYCA 45000 1353475 14 17386 14 688732 18 636850 CLASS ACTION LAWSUIT PROCEEDS 01 1768 1344736 1344736 false false false false false false false false false false FIDELITY 500 INDEX FUND 7339318 11476787 FIDELITY INTERNATL INDEX INSTL 1009241 1061177 JPMORGAN BETA BUILDERS EUROPE 559519 597817 JPMORGAN BETABUILDERS CANADA E 584111 761553 JPMORGAN BETABUILDERS DEVELOPE 655305 594665 JPMORGAN BETABUILDERS JAPAN ET 944406 1003972 SIX CIRCLES CREDIT OPPORTUNITI 603442 593117 SIX CIRCLES GLOBAL BOND FUND 2661718 2354616 SIX CIRCLES INTERNATIONAL UNCO 2500385 2715734 SIX CIRCLES US UNCONSTRAINED E 3255122 4149372 VANGUARD INTERMEDIATE TERM COR 862047 890585 VANGUARD MORTGAGE-BACKED SEC I 303830 260497 VANGUARD TOT INTL BOND IX ADMI 1110087 946919 VANGUARD TOTAL BOND MARKET ETF 239002 234919 VANGUARD TOTAL BOND MARKET IND 732598 653000 VANGUARD TOTAL INTL BD IDX ETF 1110468 1082180 Administrative Fees 39510 39510 State or Local Filing Fees 750 750 Class Action Lawsuit Proceeds 1768 1768 Investment Management Services 83393 83393 990-PF Estimated Tax for 2023 12500 990-PF Excise Tax for 2022 3830