2025-10-16T18:39:29-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 862726147 Barbara & Julian Cherubini Foundation % Foundation Source BARB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jason Gordon Secretary 8008391754 2025-10-10 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 14103362 X 247248 26836 26836 302296 302296 16871 2247613 480356 6009 6009 599260 815497 0 66678 66678 14876 31605 3864 27741 113159 70542 27741 615000 615000 728159 70542 642741 -128899 744955 0 766215 558697 558697 1390 8776010 8167518 10794755 1935780 2297097 2303447 86784 413968 446463 11566179 11437280 14103362 0 0 X 11566179 11437280 11566179 11437280 11566179 11437280 11566179 -128899 11437280 11437280 Publicly-traded Securities 2247613 1767447 480166 480166 Passthrough K1 Capital Gain/(Loss) 190 480356 10355 10355 10355 7500 0 3300 10800 X 0 445 445 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 66678 12696563 536944 346956 13580463 0 13580463 203707 13376756 668838 668838 10355 10355 658483 658483 658483 642741 0 0 0 0 642741 658483 211140 211140 642741 642741 0 15742 15742 195398 0 195398 195398 NONE X INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DR BOSTON MA 02210 N/A PC Fund For the Future II 20000 INSTITUTE OF CONTEMPORARY ART 25 HARBOR SHORE DR BOSTON MA 02210 N/A PC Event Sponsor 15000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC Cherubini Family Endowed Chair in Neurology Fund 350000 MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH GRAND CENTRAL STA PO BOX 4777 NEW YORK NY 10163 N/A PC Shuck Parkinsons Fund 200000 MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH GRAND CENTRAL STA PO BOX 4777 NEW YORK NY 10163 N/A PC Charitable Event 10000 RHODE ISLAND SCHOOL OF DESIGN 20 WASHINGTON PL PROVIDENCE RI 02903 N/A PC Ceramic Department Scholarship Fund 20000 615000 14 26836 14 302296 18 16871 K-1 Inc/Loss 14 6009 352012 352012 false false false false false false false false false false X X 1 Barbara A Cherubini 2008 Trust 11850 Maidstone Drive Wellington FL 33414 247248 X 1 BROADCOM INC AVGO, 1515 sh. 247248 2024-11-20 AMERICAN EXPRESS CO - 5.282% - 100316 101116 AMERICAN HONDA FIN - 5.125% - 101413 100682 AMGEN INC NOTE - 5.250% - 03/0 101315 99306 CISCO SYSTEMS INC - 5.500% - 0 107600 100816 EVERSOURCE ENERGY SER Z NOTE - 98279 101304 GENERAL MOTORS FINANCIAL COMPA 249162 256602 INTEL CORP - 4.875% - 02/10/20 98182 99478 JP MORGAN CHASE & CO SER A MTN 100000 100843 MANUFACTUREERS & TRADERS TR - 250697 250745 MARRIOTT INTL INC SER NN NOTE 98548 99631 MORGAN STANLEY MTN - 5.173% - 149868 150247 ROYAL BANK OF CANADA SER I MTN 97198 98804 STRYKER CORP - 4.630% - 09/11/ 150237 143109 SYSCO CORP - 5.750% - 01/17/20 100084 102946 THERMO FISHER SCIENTIFIC - 4.9 97030 100860 UNITED PARCEL SERVICE - 5.200% 152063 146097 WASTE MAGMT INC - 4.875% - 02/ 97489 100528 WELLS FARGO & CO MTN - 5.198% 147616 150333 ALPHABET INC CL A 58056 90864 ALPHABET INC CL C 60521 91411 AMAZON COM 425334 539699 ANALOG DEVICES INC 326490 424920 APPLE INC 457835 876470 APPLIED MATERIALS INC 395850 487890 BERKSHIRE HATHAWAY INC. CLASS 463320 747912 COPELAND SMID CAP DIVIDEND GRO 101353 102716 FIDELITY SHORT TERM TREASURY B 153957 158140 FIRST EAGLE CREDIT OPPORTUNITI 322010 291293 FIRST EAGLE SOGEN OVERSEAS FUN 344080 338184 ISHARE SP SMALL CAP 600 INDEX 363001 413525 ISHARES MSCI USA QUALITY FACTO 363535 520172 ISHARES RUSSELL 1000 INDEX FD 263591 363074 ISHARES S&P 500 INDEX FD 1206249 1710114 ISHARES TR S & P MIDCAP 400 IN 363971 448009 JP MORGAN CORE BOND FUND 744969 738905 MFS BOND I 530718 537454 MICROSOFT CORP 287574 464915 PRUDENTIAL HIGH YIELD FUND, IN 242972 249504 RBC EMERGING MARKETS EQUITY I 161293 177640 TESLA MOTORS INC 145351 605760 THERMO FISHER SCIENTIFIC INC 385488 416184 FIDELITY CREDIT OPPORTUNITIES 101728 104960 FIDELITY VENTURE CAPITAL FUND 42126 52009 ICAPITAL- BTAS VIII OFFSHORE A 270114 289494 Administrative Fees 27684 27684 K-1 Exp FIDELITY CREDIT OPPORT 739 739 K-1 Exp FIDELITY VENTURE CAPIT 920 920 K-1 Exp ICAPITAL- BTAS VIII OF 2205 2205 Postage/Delivery Service 32 32 State or Local Filing Fees 25 25 K-1 Inc/Loss FIDELITY CREDIT OPPORTUNITIES FUND I 2908 2908 K-1 Inc/Loss FIDELITY VENTURE CAPITAL FUND I LP 293 293 K-1 Inc/Loss ICAPITAL- BTAS VIII OFFSHORE ACCESS 2808 2808 Investment Management Services 66678 66678 990-PF Estimated Tax for 2024 7500 990-PF Excise Tax for 2023 176 990-PF Extension for 2023 7200