2024-11-12T07:31:48-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 205975648 Joe R Lee Family Foundation Inc % Foundation Source JOER 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 KEENA LEE SECRETARY 8008391754 2024-11-04 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 5208832 X 0 X 12128 12128 73952 73952 -55611 552346 0 3327 3154 33796 89234 0 42141 42141 1800 21336 1990 19341 65277 44131 19341 215000 215000 280277 44131 234341 -246481 45103 156848 278396 278396 256325 255094 245697 3296704 3037743 3553406 159841 159534 148879 784745 677215 982454 4654463 4407982 5208832 0 0 X 4654463 4407982 4654463 4407982 4654463 4407982 4654463 -246481 4407982 4407982 Publicly-traded Securities 538920 596932 -58012 -58012 ONE68 GLOBAL OFFSHORE FUND, LTD P 2021-11-22 2023-12-28 13426 11025 2401 2401 -55611 627 627 627 760 0 100 860 X 0 233 233 false false false false false false false true true FL true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Carolyn Dale Lee Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Joe R Lee Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Keena Rene Lee Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Michael Frederick Lee Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 3730986 307641 994875 5033502 0 5033502 75503 4957999 247900 247900 627 627 247273 247273 247273 234341 0 0 0 0 234341 247273 226014 234341 226014 8327 0 0 238946 0 0 Carolyn Dale Lee Joe R Lee X BOYS & GIRLS CLUBS OF CENTRAL FLORIDA 101 E COLONIAL DR ORLANDO FL 32801 N/A PC Joe R Lee Branch in Eatonville FL fund 100000 CANINE COMPANIONS FOR INDEPENDENCE 8250 CLARCONA OCOEE RD ORLANDO FL 32818 N/A PC In support of purchasing, training and care of a service dog 25000 K9 WARRIORS INC 242 IVYSTONE CT GALLOWAY NJ 08205 N/A PC General & Unrestricted 25000 MAYO CLINIC 200 1ST ST SW CO CORPORATE TA ROCHESTER MN 55905 N/A PC General & Unrestricted 25000 MIKEROWEWORKS FOUNDATION 10960 WILSHIRE BLVD 5TH FL LOS ANGELES CA 90024 N/A PC Scholarship Fund 5000 MLC MINISTRIES INC 3105 DAHLONEGA HWY CUMMING GA 30040 N/A PC God's Not Done Yet Campaign/Local Church Dawson fund 10000 THE CHURCH OF ELEVEN22 INC 14286 BEACH BLVD STE 2 JACKSONVILLE FL 32250 N/A PC Jacksonville FL/San Pablo Campus 10:10 Life Campaign 25000 215000 14 12128 14 73952 18 -55611 K-1 Inc/Loss 525990 130 14 3098 CLASS ACTION LAWSUIT PROCEEDS 01 99 130 33666 33796 false false false false false false false false false false AMAZON.COM - 3.600% - 04/13/20 4920 4771 AMERICAN EXPRESS CO NOTE - 5.8 10008 10436 BANK AMER CORP BOND - 3.248% - 15089 14285 BP CAP MKTS AMER - 4.234% - 11 11161 9944 CVS CAREMARK CORP NOTE - 4.300 11594 9842 GOLDMAN SACHS GROUP - 3.500% - 20580 19266 JP MORGAN CHASE - 2.522% - 04/ 14383 12992 MICROSOFT CORP - 3.125% - 11/0 9825 9764 MORGAN STANLEY - 3.875% - 04/2 10267 9944 QUALCOMM INC NOTE - 2.150% - 0 15187 13234 U.S. BANCORP - 1.450% - 05/12/ 9242 9519 VERIZON COMMS - 4.329% - 09/21 11027 9903 WELLS FARGO &COMPANYMTN CALL M 16251 14979 ALTEGRIS AACA REAL ESTATE LONG 105748 77669 ARTISAN DEVELOPING WORLD FUND 254640 151530 ARTISAN FOCUS FUND INSTITUTION 75093 66616 ARTISAN INTERNATIONAL VALUE FU 321577 365096 CLEARBRIDGE SELECT FD IS 106778 178197 COHEN & STEERS INSTITUTIONAL R 75000 78670 DFA INVT DIMENSIONS GROUP INC 174315 445788 EDGEWOOD GROWTH FUND INSTI 235835 439426 ETFMG PRIME MOBILE PAYMENTS ET 97279 86091 EVENTIDE HEALTHCARE & LIFE SCI 159950 144467 GLOBAL X CYBERSECURITY 35118 33413 GUGGENHEIM MRKT NEUTRAL REAL E 97000 96490 ISHARES GOLD TR 144953 162599 MARSHFIELD CONCENTRATED OPPORT 226331 347644 MICROSOFT CORP 6034 45125 NATIONWIDE AMUNDI STRATEGIC IN 217453 203542 REGAN TOTAL RETURN INCOME FUND 220303 203207 ROBO GLOBAL ROBOTICS AND AUTOM 105016 148694 SALIENT SELECT INCOME FUND INS 208268 180972 WASATCH MICRO CAP FUND 171052 98170 95029 93220 160065 152477 CONTEXT PARTNERS OFFSHORE LP 200000 372588 HARBERT SENIORS HOUSING FD II 132227 147943 PRIMARY WAVE MUSIC FUND 2 LP 208616 298673 NAPIER PARK DEEP VALUE CREDIT 136372 163250 Administrative Fees 19052 19052 Bank Charges 17 17 K-1 Exp HARBERT SENIORS HOUSIN 1973 1973 K-1 Exp PRIMARY WAVE MUSIC FUN 5 State or Local Filing Fees 289 289 K-1 Inc/Loss PRIMARY WAVE MUSIC FUND 2 LP 3228 3055 Class Action Lawsuit Proceeds 99 99 Investment Management Services 42141 42141 990-PF Estimated Tax for 2023 700 990-PF Extension for 2022 1100