2024-08-29T13:34:26-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 203956194 Westminster Barrington Foundation % Foundation Source WEST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jeffrey rubens president 8008391754 2024-08-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 4068054 X 0 X 5642 5642 144371 144371 17980 358402 18706 101882 269875 168719 0 20153 20153 1300 13175 13175 34628 20153 13175 200650 200650 235278 20153 213825 34597 148566 300026 198279 198279 2545831 2680293 3652857 200000 100000 100030 15006 116888 116888 3060863 3095460 4068054 0 0 X 3060863 3095460 3060863 3095460 3060863 3095460 3060863 34597 3095460 3095460 Publicly-traded Securities 358402 339696 18706 18706 18706 2065 2065 2065 1319 0 800 2119 X 0 54 54 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 Cynthia Rubens Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Jeffrey D Rubens Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas, Sec 1.0 0 0 0 Merton Rubens Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 3533465 190991 116888 3841344 0 3841344 57620 3783724 189186 189186 2065 2065 187121 187121 187121 213825 0 0 0 0 213825 187121 207496 2021 2020 2019 213825 207496 6329 0 0 180792 0 0 Merton Rubens X ACTORS PLAYHOUSE PRODUCTIONS INC 280 MIRACLE MILE CORAL GABLES FL 33134 N/A PC General & Unrestricted 2000 ADRIENNE ARSHT CENTER FOUNDATION INC 1300 BISCAYNE BLVD MIAMI FL 33132 N/A PC General & Unrestricted 1200 AMERICA ISRAEL DEMOCRACY COALITION 543 FOXGLOVE LN WYNNEWOOD PA 19096 N/A PC General & Unrestricted 1000 AMERICAN CIVIL LIBERTIES UNION 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General Medicine Annual Fund, the JP Wilmot Cancer Center Annual Fund, the Dermatology Unrestricted Gift Account, the URNI Gift Fund-Neurology, the Meals on Wheels-UR Medicine Home Care, the SMD Annual Fund-School for Medicine & Dentistry, the Ureles Research and Education Fund, and the Psychiatry Annual Fund 9000 VIZCAYA MUSEUM AND GARDENS TRUST INC 3251 S MIAMI AVE MIAMI FL 33129 N/A PC General & Unrestricted 1000 WAKEFIELD FOOD PANTRY INC 467 MAIN ST WAKEFIELD MA 01880 N/A PC General & Unrestricted 500 WINGS OVER MIAMI MUSEUM INC 14710 SW 128TH ST MIAMI FL 33186 N/A PC General & Unrestricted 1000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC General & Unrestricted 1000 WXXI PUBLIC BROADCASTING COUNCIL 280 STATE ST ROCHESTER NY 14614 N/A PC General & Unrestricted 1000 ZOO MIAMI FOUNDATION INC 12400 SW 152ND ST MIAMI FL 33177 N/A PC General & Unrestricted 1000 200650 14 5642 14 144371 18 17980 INCOME FROM LIFE INSURANCE 01 101882 269875 269875 false false false false false false false false false false CHARLES SCHWAB BANK - 5.200% - 50000 49994 WELLS FARGO BANK - 5.300% - 08 50000 50036 ABBVIE INC 5233 30994 ACNB CORPORATION 15066 26632 ALTRIA GROUP INC 8329 8068 AT&T, INC 29997 21814 BANCORP SOUTHN INDIANA 49794 105300 BANK OF AMERICA CORP 84720 136094 BLACKROCK HEALTH SCIENCES CLOS 18595 14650 BLACKROCK INNOVATION AND GROWT 20940 14660 BLACKROCK SCIENCE & TECH CLOSE 15579 10026 BLACKROCK SCIENCE & TECH TRUST 10629 10098 BLUE RIDGE BANKSHARES INC 31450 7727 BRISTOL-MYERS SQUIBB CO 25014 35917 BRITISH AMERICAN TOBACCO PLC 11313 8787 CARLYLE GROUP 7270 10173 CARNIVAL CORP 31508 11124 CARTER BANK AND TRUST MARTINSV 40148 68727 CB FINANCIAL SERVICES, INC. 162570 138169 CHEMUNG FINANCIAL CORP 44850 74700 CHEVRON CORP 9031 14916 CISCO SYSTEMS INC 11020 10104 CITBA FINANCIAL CORPORATION 63466 60062 CITIZENS BANCORP OF VIRGINIA I 70665 111650 CITIZENS FINANCIAL CORPORATION 56426 64575 COHEN & STEERS REAL ESTATE OPP 25110 20985 COMMERCIAL NATIONAL FINANCIAL 32700 19400 COMMUNITY BK SYS INC 146591 107816 CORTEVA INC 2537 7955 CROGHAN BANCSHARES, INC. 55386 72772 CROWN CASTLE INTL 11533 11519 CSB BANCORP INCORPORATED 70625 161422 CVS CAREMARK CORP 86284 110544 DACOTAH BANKS INCORPORATED 86900 204001 DECKER MFG CORP 35663 40000 DOW INC 4954 9103 DU PONT DE NEMOURS 7270 12770 ELI LILLY & CO 15860 116584 EVERSOURCE ENERGYINC 17476 44006 F&M BANCORP 87360 73008 F.N.B CORPORATION 40618 63342 FARMERS BANK OF APPOMATTOX 32697 41857 FORD MOTOR COMPANY 21927 24380 GARMIN LTD 10799 38562 GLENVILLE BK HLDG CO INC 15200 18000 HUNTINGTON BANCSHARES INC 66000 66564 INTEL CORP 9878 25125 INTERNATIONAL BUSINESS MACHINE 68813 98130 JEFFERSONVILLE BANCORP 8800 14400 JOHNSON & JOHNSON 18377 47022 KAYNE ANDERSON MLP INV CO 6255 1440 KIMBERLY CLARK CORP 10222 12151 KYNDRYL HOLDINGS INC 3004 2494 MAINSTAY CBRE GLOBAL INFRASTRU 32958 25960 MERCK & CO INC 11523 43608 MICROSOFT CORP 11444 150416 MONARCH CEMENT CO 16704 89280 NBT BANCORP 90680 196851 NEWELL RUBBERMAID INC 28479 21700 NEXTERA ENERGY PARTNERS LP 8288 9123 NEXTERA ENERGY, INC 19224 18222 NIKE INC-CL B 10208 10857 NORWOOD FINANCIAL CORP 73390 72106 NVIDIA CORP 5769 7428 OLD POINT FINANCIAL CORPORATIO 22094 8248 ORANGE COUNTY BANCORP INCORPOR 19650 60240 ORGANON & CO 9173 10815 PARAMOUNT GLOBAL 5 75 MANDATOR 13198 3740 PEPSICO INC 3995 4246 PFIZER INC 29343 28790 PINNACLE BANKSHARES CORPORATIO 79022 77168 PIONEER NAT RES CO 26253 28110 POTOMAC BANCSHARES INCORPORATE 14500 14960 PROCTER GAMBLE CO 12669 14654 RAYTHEON TECHNOLOGIES CORP 8741 8414 SHORE BANCSHARES, INC. 76811 64011 SOUTHEASTERN BANKING CORPORATI 39650 26600 SUMMIT FINANCIAL GROUP INCORPO 28326 35999 TESLA MOTORS INC 2699 6212 TRUIST FINANCIAL CORPORATION 23725 26730 UNITED COMMUNITY BANKS, INC 26239 34146 VERIZON COMMUNICATIONS 52353 41470 VIATRIS ORD SHS 12054 10830 WALGREENS BOOTS ALLIANCE 15743 13055 WALT DISNEY HOLDINGS CO 17201 18058 WARNER BROS. DISCOVERY, INC 8794 3300 ZOOM VIDEO COMMUNICATIONS INC 6941 7191 NORTHWESTERN MUTUAL #5192910 53400 53400 NORTHWESTERN MUTUAL #5445540 63488 63488 Administrative Fees 13150 13150 State or Local Filing Fees 25 25 INCOME FROM LIFE INSURANCE 101882 Investment Management Services 20153 20153 990-PF Estimated Tax for 2023 1200 990-PF Extension for 2022 100