2024-11-11T07:17:43-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 856728168 Weiss Family Charitable Trust % Weiss Family Charitable Trus WEIS 6507437492 108 SPENCER AVE SAUSALITO CA 94965 WILLIAM WEISS TRUSTEE 6507437492 2024-11-06 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 3920380 X 0 X 1120 1120 73300 73300 -132621 424509 0 101 101 -58100 74521 0 16373 0 0 16373 6525 6525 500 34281 34281 20247 524 19723 77926 7049 0 70377 270000 270000 347926 7049 0 340377 -406026 67472 162150 104902 104902 9957 10025 2650246 2320373 2498363 1040210 1013820 975715 34929 32457 331375 3887535 3481509 3920380 0 0 X 3887535 3481509 3887535 3481509 3887535 3481509 3887535 -406026 3481509 3481509 Publicly-traded Securities 424509 557299 -132790 Passthrough K1 Capital Gain/(Loss) 169 -132621 938 938 938 695 0 300 995 57 57 false false false false false false false true true CA true false false false false true Weiss Family Charitable Trust 6507437492 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Megan Weiss 108 SPENCER AVE SAUSALITO CA 94965 Trustee 1.0 0 0 0 William Scott Weiss 108 SPENCER AVE SAUSALITO CA 94965 Trustee 1.0 0 0 0 3245240 104533 331375 3681148 0 3681148 55217 3625931 181297 181297 938 938 180359 180359 180359 340377 0 0 0 0 340377 180359 48485 308542 357027 340377 180359 160018 517045 0 517045 48485 308542 160018 Megan Weiss William Scott Weiss X BOLINAS FILM FESTIVAL INC 235 HORSESHOE HILL RD BOLINAS CA 94924 N/A PC General & Unrestricted 1500 BOLINAS-STINSON BEACH SCHOOL FOUNDATION PO BOX 43 BOLINAS CA 94924 N/A PC Tuition Scholarship fund, Annual Fundraiser and Euphorbia Gardens 18000 ROTARY CLUB OF MENLO PARK FOUNDATION PO BOX 876 MENLO PARK CA 94026 N/A PC Charitable Event 500 WILDLIFE CONSERVATION NETWORK INC 209 MISSISSIPPI ST SAN FRANCISCO CA 94107 N/A PC Women's Initiative for Sustainability and Empowerment 250000 270000 14 1120 14 73300 18 -132621 K-1 Inc/Loss 14 101 -58100 -58100 false false false false false false false false false false Tax Return Preparation/Review 16373 16373 AMAZON - 4.700% - 12/01/1932 20533 20551 APPLE INC NOTE - 3.250% - 08/0 23743 22917 APPLIED MATLS INC - 1.750% - 0 21376 21262 BANK AMER CORP MEDIUM - 3.974% 36398 33162 BANK NOVA SCOTIA B CNOTE 1.300 24830 23693 BAT CAP CORP - 3.222% - 08/15/ 46955 44266 BLACKROCK INC NOTE CALL MAKE W 22870 20915 BOEING CO NOTE CALL MAKE WHOLE 23708 24575 BUNGE LTD FINANCE CORP SR NT C 24288 22089 CIGNA CORP NEW SER C NOTE - 3. 23671 24104 CITIGROUP INC - 4.412% - 03/31 20974 21070 COCA COLA CO NOTE - 2.250% - 0 23987 21806 COMCAST CORP - 2.650% - 02/01/ 22778 22533 DEERE JOHN CAPITAL CORP SER G 24908 24320 ENERGY TRANSFER OPERATING LP - 25851 23256 ENTERGY LA LLC BOND - 0.950% - 24777 24185 GILEAD SCIENCES INC - 1.200% - 22443 21370 GOLDMAN SACHS GROUP INC - 2.61 32401 33634 HSBC HLDGS PLC NT - 0.976% - 0 19876 19594 JPMORGAN CHASE & CO - 4.005% - 22783 24054 MARATHON PETE CORP - 4.700% - 48969 44702 MERCK &CO INC NT - 1.900% - 12 24420 22508 MORGAN STANLEY MTN - 1.164% - 47501 46199 NATIONAL RURAL UTIL SCOOP FIN 24352 21694 PROGRESSIVE CORP NOTE - 3.000% 24522 22342 QUALCOMM INC NOTE - 4.250% - 0 21147 20838 REALTY INCOME - 4.125% - 10/15 22249 19617 ROYAL BK CDA SER H - 2.250% - 46243 43866 STIFEL FINL CORP - 4.250% - 07 21603 19800 T MOBILE USA INC - 3.500% - 04 21280 22839 TOYOTA MTR CR CORP SER B MTN - 25692 23533 TRUIST FINANCIAL CORP - 4.260% 19507 19589 UNITED PARCEL SERVICE - 3.400% 23474 24186 VERIZON COMMUNICATIONS INC - 2 25931 25905 VF CORP - 2.400% - 04/23/2025 25454 23875 VMWARE INC - 2.200% - 08/15/20 27755 24858 WELLS FARGO &CO - 2.879% - 10/ 34876 35607 ZOETIS INC - 5.600% - 11/16/19 19695 20401 AIRBNB 741 681 BERKSHIRE HATHAWAY INC. CLASS 243344 307798 BRAMSHILL INCOME PERFORMANCE F 64896 60823 COINBASE GLOBAL 1752 153745 ISHARES RUSSELL 2000 44916 39941 ISHARES S&P 500 INDEX FD 962192 1035023 ISHARES TRUST RUSSELL 1000 VAL 229805 245231 ISHARES TRUST RUSSELL MIDCAP I 45758 43684 LYFT INC 41172 11857 PIMCO INCOME FUND 67354 60239 PINTEREST INC 4434 2889 ROBINHOOD 4 1261 VANGUARD FTSE DEVELOPED MARKET 300107 279401 WCM FOCUSED INTL GROWTH FUNDS 313898 255790 9957 10025 AH PARALLEL FUND III-B, L.P 6620 289551 ANDREESSEN HOROWITZ FUND III-B 25837 41824 Administrative Fees 19723 19723 Bank Charges 150 150 K-1 Exp AH PARALLEL FUND III-B 183 183 K-1 Exp ANDREESSEN HOROWITZ FU 191 191 K-1 Inc/Loss AH PARALLEL FUND III-B, L.P 34 34 K-1 Inc/Loss ANDREESSEN HOROWITZ FUND III-B, L.P 67 67 Investment Management Services 6525 6525 990-PF Estimated Tax for 2023 500