2025-10-16T18:39:28-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 136113003 Elias A Cohen Foundation Inc % Foundation Source ELIA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Geoffrey Janer Vice President 8008391754 2025-10-07 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1842129 X 192018 776 776 46975 46975 29453 659849 29453 43 43 269265 77247 0 17175 17175 1064 364 9588 9588 27827 17539 9588 71800 71800 99627 17539 81388 169638 59708 0 30236 37713 37713 1615144 1777305 1804416 1645380 1815018 1842129 0 0 X 1645380 1815018 1645380 1815018 1645380 1815018 1645380 169638 1815018 1815018 Publicly-traded Securities 659849 630396 29453 29453 29453 830 830 830 617 0 300 917 X 0 87 87 false false false false false false false true true NY true false true 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 Daniel Cohn Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 Marc S Cohn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co-Pres 1.0 0 0 0 Stephanie Cohn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Joseph D Colvin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Robin Caine Diamant Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Kenneth Falcon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co-Pres 1.0 0 0 0 Cheryl Janer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 Geoffrey Janer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP, Treas 1.0 0 0 0 Robert Janer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Marta Jo Lawrence Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Craig Snow Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 1740504 47658 0 1788162 0 1788162 26822 1761340 88067 88067 830 830 87237 87237 87237 81388 0 0 0 0 81388 87237 60450 81388 60450 20938 0 0 66299 0 0 NONE X AMERICAN FRIENDS OF THE SOROKA MEDICAL CENTER OF T 47 HAVERFORD AVE SCARSDALE NY 10583 N/A PC General & Unrestricted 3600 CENTER FOR JEWISH HISTORY INC 15 W 16TH ST NEW YORK NY 10011 N/A PC General & Unrestricted 1800 DOROT INC 171 W 85TH ST NEW YORK NY 10024 N/A PC Lasting Impressions Legacy Project 1800 ELIZABETH FREEMAN CENTER INC 66 ALLEN ST PITTSFIELD MA 01201 N/A PC General & Unrestricted 3000 GIFT OF LIFE MARROW REGISTRY INC 5901 BROKEN SOUND PKWY NW STE 600 BOCA RATON FL 33487 N/A PC General & Unrestricted 2500 GIRLS INCORPORATED OF LONG ISLAND 819 GRAND BLVD DEER PARK NY 11729 N/A PC General & Unrestricted 1800 HENRY STREET SETTLEMENT 265 HENRY ST NEW YORK NY 10002 N/A PC Boys and Girls republic after school program 5000 JEWISH DEAF RESOURCE CENTER INC 29 POE ST HARTSDALE NY 10530 N/A PC General & Unrestricted 2500 JEWISH FEDERATION OF THE BERKSHIRES INC 196 S ST PITTSFIELD MA 01201 N/A PC General & Unrestricted 5000 JEWISH FEDERATION OF THE BERKSHIRES INC 196 S ST PITTSFIELD MA 01201 N/A PC Jewish Meals on Wheels Program 2500 JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 N/A PC The Arts Partner Program 1800 MUSEUM AT ELDRIDGE STREET 12 ELDRIDGE ST NEW YORK NY 10002 N/A PC General & Unrestricted 5400 MUSEUM OF JEWISH HERITAGE A LIVING MEMORIAL TO THE 36 BATTERY PL NEW YORK NY 10280 N/A PC General & Unrestricted 3600 NATIONAL YIDDISH BOOK CENTER INC 1021 W ST AMHERST MA 01002 N/A PC universal Yiddish library project 1800 PHOENIX HOUSES OF LONG ISLAND INC 34-25 VERNON BLVD LONG ISLAND CITY NY 11106 N/A PC General & Unrestricted 5000 PROJECT MORRY PROPERTIES INC 1 GATEWAY PLAZA STE 1D PORT CHESTER NY 10573 N/A PC General & Unrestricted 5000 SALON DE VIRTUOSI INC PO BOX 816 NEW YORK NY 10038 N/A PC General & Unrestricted 1800 SAN FRANCISCO STUDY CENTER INC 1663 MISSION ST STE 310 SAN FRANCISCO CA 94103 N/A PC Josie's Place 2500 TRANQUILLITY CAMP INC 170 TRANQUILITY RD EARLTON NY 12058 N/A PC General & Unrestricted 2500 TRANQUILLITY CAMP INC 170 TRANQUILITY RD EARLTON NY 12058 N/A PC in Honor of Shelby Schwartz: a One time contribution to cover the full camp-season for a deserving camper 7500 UNITED JEWISH FEDERATION OF NORTHEASTERN NY INC 184 WASHINGTON AVE EXT ALBANY NY 12203 N/A PC General & Unrestricted 3600 YIVO INSTITUTE FOR JEWISH RESEARCH INC 15 W 16TH ST NEW YORK NY 10011 N/A PC General & Unrestricted 1800 71800 14 776 14 46975 18 29453 CLASS ACTION LAWSUIT PROCEEDS 01 43 77247 77247 false false false false false false false false false false X X 1 Estate of Shelby Schwartz Quinn 265 Sunrise Highway Suite 50 Rockville Centre NY 11570 192018 X 3M CO 2299 2315 ABB LTD 4476 7788 ABBOTT LABS 4291 4525 ABBVIE INC 4637 4905 ADIDAS AG 2193 2668 AIA GROUP LTD ADR 5093 4179 AIRBUS GROUP 3573 4701 ALIBABA GROUP HOLDING LTD 759 628 ALLEGION PLC 1161 1221 ALPHABET INC CL A 6519 7142 ALPHABET INC CL C 9770 14083 AMADEUS IT HLDS SA 6137 6832 AMAZON COM 12710 19702 AMERICAN EXPRESS CO 3230 4079 AMGEN INC 2953 2766 AMPHENOL CORPORATION 1118 1676 ANHEUSER BUSCH COS INC 5259 3816 AON PLC CL A 2710 3206 APPLE INC 18396 23815 APPLIED MATERIALS INC 2215 1810 APPLOVIN CORP 1120 1273 ARISTA NETWORKS 1674 2874 ASHTEAD GROUP PLC 3463 2633 ASML HOLDING NV NY REG SHS 6169 7277 ASTRAZENECA 7199 8780 AUTONATION INC 2305 2259 AUTOZONE INC 4387 4912 B&M EUROPEAN VALUE RETAIL SA A 1474 791 BAE SYSTEMS PLC 3744 3389 BEIGENE LTD 2580 2243 BERKSHIRE HATHAWAY INC. CLASS 2768 2641 BHP BILLITON LIMITED 1300 1054 BLOCK INC 732 708 BLUE OWL CAPITAL 2291 3024 BOOKING HOLDINGS INC 2289 3155 BP PLC SPONSORED ADR 3403 2595 BRITISH AMERICAN TOBACCO PLC 2122 2105 BROADCOM INC 4050 7838 BUILDERS FIRST SOURCE INC 1436 1235 CALRSBERG AS SP ADR REP B 3257 2193 CANADIAN NATL RAILWAY CO 4856 4000 CANADIAN NATURAL RESOURCES LTD 2413 1946 CAP GEMINI SA UNSP/ADR 5612 4837 CENCORA INC 4334 4119 CENOVUS ENERGY INC 3345 2409 CENTERPOINT ENERGY 2273 2513 CHIPOTLE MEX GRILL 721 787 CHUBB LIMITED 1423 1570 CHUGAI PHARMACEUTICAL CO., LTD 2327 2072 CIGNA CORPORATION 557 549 COCA COLA EUROPEAN PARTNERS PL 1395 1488 CONOCOPHILLIPS 4931 3989 CORPAY INC 3055 3417 CRH PLC - AMERICAN DEPOSITARY 3706 4343 D R HORTON 4471 3984 DAIICHI SANKYO CO LTD SPONSORE 4860 4476 DAIKIN INDS LTD ADR 3175 2350 DBS GROUP HLDGS SPON ADR 3468 5555 DEERE CO 1660 1808 DELL TECHNOLOGIES INC CLASS C 2399 2230 DELTA AIR LINES INC 2252 2297 DEUTSCHE BANK AG 2763 2950 DIAMONDBACK ENERGY INC 4703 3931 DISCOVER FINL SVCS COM 3212 4050 DNB BANK ASA 2444 2627 DOORDASH ORD SHS CLASS A 1894 2756 DSV UNSP ADR EACH REPR 0.5 ORD 2365 4034 EATON CORP PLC 1411 1453 EATON VANCE INCOME FD OF BOSTO 37019 36318 EDWARDS LIFESCIENCES 672 580 ELI LILLY & CO 5830 5972 EMERSON ELECTRIC CO 2386 2706 ENGIE 3270 3644 EPIROC AB 5567 4896 ESSILOR INTL ADR 4018 6550 EVOLUTION GAMING GROUP AB ADR 1722 1455 FAIR ISSAC & CO INC 1037 1652 FERRARI NV 2133 2161 FIDELITY NATIONAL INFORMATION 3698 4131 FIRST ENERGY CORP 2703 2683 FLEXTRONICS INTERNATIONAL 2598 3346 FORTIVE CORPORATION 2634 2593 FUJITSU LTD ADR OTC 2122 2388 GALLAGHER ARTHUR J & CO 1133 1366 GEN DYNAMICS CP 2650 2443 GENMAB A/S SPON 2503 2014 GIVAUDAN SA UNSP/ADR 3033 4199 GOLDMAN SACHS GROUP 4533 5342 GRAINGER W W INC 803 897 GROUPE DANONE ADS 2134 2330 HERMES INTL 10 ADR 1576 3631 HEWLETT PACKARD ENTERPRISE CO 1712 1699 HITACHI LTD 3284 4995 HOLOGIC, INC 2026 1853 HOME DEPOT INC 3623 3833 HONEYWELL INTL 4690 5160 HONG KONG EX&CL UNSP/ADR 2109 2569 HOYA CORP SPONS ADR 1659 1660 HUBSPOT INC 807 1283 HUMANA INC 557 554 HUNTINGTON BANCSHARES INC 2655 3400 IBERDROLA ADR 2022 2309 IMPERIAL BRANDS PL 2192 2900 INDUSTRIA DE DISENO 2679 5459 INTERCONTINENTAL EXCHANGE, INC 1408 1588 INTERNATIONAL BUSINESS MACHINE 2661 2656 INTUIT 1757 2075 INTUITIVE SURGICAL 3851 4786 ISHARES RUSSELL 2000 78330 78662 ISHARES TRUST RUSSELL MIDCAP I 50860 58874 ITOCHU CORP ADR OTC 5302 6069 JACOBS SOLUTIONS INC 2384 2586 JOHNSON & JOHNSON 2137 2040 JP MORGAN CHASE 9130 11254 KBR INC 1638 1479 KENVUE INC 3117 3117 KEYENCE CORP FIRST SECTION COM 3156 3997 KEYSIGHT TECHNOLOGIES INC 2101 2249 KINROSS GOLD CORP 1536 1715 KKR & CO INC 2549 3439 KON KPN NV SPON ADR REP 1 ORD 2335 2394 L'AIR LIQUIDE ADR OTC 2583 3044 L'OREAL ADR 4895 4487 LAM RESEARCH CORP 1108 878 LEIDOS HOLDINGS INC 2467 2690 LENNAR CORP 2085 1831 LONDON STK EXCHANGE GROUP 4873 8494 LPL FINANCIAL HOLDINGS INC 3588 4610 LVMH MOET HENN UNSP 6005 5186 MARATHON PETROLEUM CORP 3770 2700 MARUBENI CORP ADR CNV INTO 10 2705 2200 MASCO CORP 1266 1327 MASTERCARD INC 6442 7875 MATTHEWS JAPAN FUND INSTI CLAS 33835 36225 MCDONALD'S CORP 2136 2390 MCKESSON CORP 5206 5854 MEDTRONIC PLC 557 548 MERCADOLIBRE, INC 1457 2035 META PLATFORMS INC 9868 15176 METROPOLITAN WEST RETURN BOND 555535 480025 MGM RESORTS INTERNATIONAL 1070 898 MICROCHIP TECHNOLOGY INC 2892 1853 MICRON TECHNOLOGY 4255 3202 MICROSOFT CORP 15329 16770 MORGAN STANLEY 2619 3520 MTU AERO ENGINES 1858 3043 MUENCHENER RUECKVERS 3510 3387 NATERA INC 563 532 NATIONAL GRID TRANSCO PLC 2647 2397 NATWEST GROUP ADR REPRESENTING 3342 4139 NESTLE S.A 6647 4851 NETEASE.COM INC COM STK 1435 1118 NETFLIX INC 4651 8106 NEXTERA ENERGY, INC 1853 1839 NICE SYSTEMS LTD 1923 1601 NOMURA RESEARCH INST LTD 3511 3584 NORFOLK SOUTHERN CORP 3478 3379 NOTORI HOLDINGS 2165 1385 NOVO NORDISK A S 5058 8584 NVIDIA CORP 11125 24575 NXP SEMICONDUCTORS 1475 1231 OMNICOM GROUP 2625 2362 ORACLE CORP 7259 10424 PALO ALTO NETWORKS INC 1167 1505 PAYPAL HOLDINGS, INC 1751 1864 PHILIP MORRIS INTL 3622 5236 PHILLIPS 66 1236 957 PIMCO ENHANCED SHORT MATURITY 182593 181917 PPL CORPORATION 2520 2369 QUANTA SVCS INC 1356 1874 RECRUIT HOLDINGS CO 3072 4806 REGENERON PHARMACEUTICALS INC 989 735 RELX PLC 4329 5632 ROBERT HALF INTL INC 1709 1790 ROLLS ROYCE GRP PLC S/ADR 3693 5514 SAFRAN SA - UNSPON ADR 5780 9810 SALESFORCE.COM 2547 2444 SANOFI-AVENTIS SPONSORED ADR 557 552 SAP AKTIENGESELL ADS 9806 14267 SCHLUMBERGER LTD 3932 3141 SERVICE NOW 4207 5727 SHIN-ETSU CHEMICAL C 2807 3106 SHOPIFY INC 2717 3987 SIKA AG BEARER SHS 4228 3680 SMC CORP 2692 3009 SMURFIT 1815 2154 SPDR BARCLAYS CAPITAL 1-3 MONT 8920 8901 SPOTIFY TECHNOLOGY SA 2593 4082 STARBUCKS CORP COM 1391 1348 STRAUMANN HLDG 1362 1780 SUZUKI MOTOR CORP UNSP ADR 2704 2571 SYNOPSYS, INC 639 540 SYSCO CORP 4351 4309 T-MOBILE US INC 1905 2560 TAIWAN SEMICONDUCTOR MFG CO LT 5637 11249 TDK CORP 2521 4056 TECK RESOURCES LIMITED 2883 2353 TENCENT HOLDINGS LIMITED 3864 3407 TERUMO CORP 1499 1585 TESLA MOTORS INC 5999 9196 TFI INTERNATIONAL 2113 3107 THE BLACKSTONE GROUP INC CL A 2236 2934 THE COCA-COLA CO 3447 3109 THE TRADE DESK INC 781 1323 THERMO FISHER SCIENTIFIC INC 550 462 TOKYO ELECTRON LTD 2833 2833 TOTALENERGIES SE 7992 7249 TRANE TECHNOLOGIES PLC 1102 1811 TRANSDIGM GRP INC 2483 3120 TRIMBLE NAV LTD 1515 1747 UBER 3831 3485 UNICHARM CORP - SPN ADR 1758 1024 UNICREDIT SPA 4280 4635 UNION PACIFIC 764 739 UNITED CONTINENTAL HOLDINGS IN 1975 2347 UNITED RENTALS INC 1560 1634 UNITEDHEALTH GROUP INC 4886 4977 US FOODS HOLDING CORPORATION 3040 3986 VAN ECK EMERGING MARKETS FUND 143537 121006 VERTIV CL A 959 1141 WAL-MART STORES INC 1298 1246 WALT DISNEY HOLDINGS CO 2649 2585 WELLS FARGO & CO 2791 3286 WESTINGHOUSE AIR BRAKE TECHNOL 2533 2935 Administrative Fees 9338 9338 State or Local Filing Fees 250 250 Class Action Lawsuit Proceeds 43 43 Investment Management Services 17175 17175 Estate of Shelby Schwartz Quinn 265 Sunrise Highway Suite 50 Rockville Centre NY 11570 990-PF Estimated Tax for 2024 600 990-PF Extension for 2023 100 Foreign Tax Paid 364 364