2024-09-26T07:55:08-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 862726147 Barbara & Julian Cherubini Foundation % Foundation Source BARB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 alexandra cherubini secretary 8008391754 2024-09-21 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 12755541 X 0 X 52794 52794 238463 238463 186419 2772841 1358367 1137 1137 478813 1650761 0 60766 60766 11400 18434 2281 16153 90600 63047 16153 1015000 1015000 1105600 63047 1031153 -626787 1587714 1437277 766215 766215 1390 1390 1390 9625624 8776010 9923594 1094699 1935780 1971174 35366 86784 93168 12192966 11566179 12755541 0 0 X 12192966 11566179 12192966 11566179 12192966 11566179 12192966 -626787 11566179 11566179 Publicly-traded Securities 2772841 1414474 1358367 1358367 1358367 22069 22069 22069 14693 0 7200 21893 X 0 176 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 false Alexandra A Cherubini Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 2.0 0 0 0 Barbara A Cherubini Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 0 0 0 Nicole A Cherubini Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 2.0 0 0 0 Centerpoint Advisors LLC 175 Highland Avenue SUITE 302 NEEDHAM MA 02494 Investment MGMT 60766 11196959 1053008 93168 12343135 0 12343135 185147 12157988 607899 607899 22069 22069 585830 585830 585830 1031153 0 0 0 0 1031153 585830 234183 2021 2020 2019 1031153 234183 585830 211140 211140 0 211140 211140 NONE X INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DR BOSTON MA 02210 N/A PC Fund For The Future II 20000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC Cherubini Family Endowed Chair in Neurology fund 675000 MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH GRAND CENTRAL STA PO BOX 4777 NEW YORK NY 10163 N/A PC Shuck Parkinsons fund 300000 RHODE ISLAND SCHOOL OF DESIGN 20 WASHINGTON PL PROVIDENCE RI 02903 N/A PC Ceramic Department Scholarship fund 20000 1015000 14 52794 14 238463 18 186419 K-1 Inc/Loss 14 1137 478813 478813 false false false false false false false false false false AMERICAN HONDA FIN - 5.125% - 101413 102839 EVERSOURCE ENERGY SER Z NOTE - 98279 102872 GENERAL MOTORS FINANCIAL COMPA 249162 258687 INTEL CORP - 4.875% - 02/10/20 98182 101728 JB HUNT TRANSPRT - 3.850% - 03 197518 199078 JP MORGAN CHASE & CO SER A MTN 100000 101077 MANUFACTUREERS & TRADERS TR - 250697 248368 MORGAN STANLEY - 3.875% - 04/2 199464 198888 ROYAL BANK OF CANADA SER I MTN 97198 98800 SYSCO CORP - 5.750% - 01/17/20 100084 104252 THERMO FISHER SCIENTIFIC - 4.9 97030 102446 UNITEDHEALTH GROUP - 5.000% - 249264 249700 WASTE MAGMT INC - 4.875% - 02/ 97489 102439 ALPHABET INC CL A 58056 67051 ALPHABET INC CL C 60521 67646 AMAZON COM 425334 373772 ANALOG DEVICES INC 326490 397120 APPLE INC 457835 673855 APPLIED MATERIALS INC 494813 607763 BERKSHIRE HATHAWAY INC. CLASS 463320 588489 FIDELITY LIMITED TERM BOND FUN 108700 112508 FIDELITY SHORT TERM TREASURY B 217841 223307 FIRST EAGLE CREDIT OPPORTUNITI 292026 269662 FIRST EAGLE SOGEN OVERSEAS FUN 317517 317789 FLEXSHARES GLOBAL UPSTREAM NAT 445572 389025 ISHARE SP SMALL CAP 600 INDEX 363001 388509 ISHARES MSCI USA QUALITY FACTO 363535 429796 ISHARES RUSSELL 1000 INDEX FD 263591 295567 ISHARES S&P 500 INDEX FD 1206249 1387516 ISHARES TR S & P MIDCAP 400 IN 363971 398542 JOHNSON & JOHNSON 212232 203762 JP MORGAN CORE BOND FUND 716359 724582 MFS BOND I 505906 522113 MICROSOFT CORP 287574 414772 PRUDENTIAL HIGH YIELD FUND, IN 225323 230348 RBC EMERGING MARKETS EQUITY I 158635 166988 TESLA MOTORS INC 56121 248480 THERMO FISHER SCIENTIFIC INC 385488 424632 ICAPITAL- BTAS VIII OFFSHORE A 86784 93168 Administrative Fees 16102 16102 K-1 Exp ICAPITAL- BTAS VIII OF 2281 2281 Postage/Delivery Service 26 26 State or Local Filing Fees 25 25 K-1 Inc/Loss ICAPITAL- BTAS VIII OFFSHORE ACCESS 1137 1137 Investment Management Services 60766 60766 990-PF Estimated Tax for 2023 11400