2024-10-24T08:11:53-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 843163557 Generations of Giving Foundation Inc % Foundation Source DANI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LAUREN BROWN PRESIDENT 8008391754 2024-10-05 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X X 12066224 X 19533 685 685 313744 186264 -252510 2817850 0 729561 729561 811013 916510 30000 30000 9769 9769 1600 42119 175 41944 83488 9944 71944 604500 604500 687988 9944 676444 123025 906566 227097 374243 374243 1436498 1172927 1133977 7883631 6663520 7098706 730000 729367 2110572 2840133 2729931 11657798 11780823 12066224 0 0 X 11657798 11780823 11657798 11780823 11657798 11780823 11657798 123025 11780823 11780823 Publicly-traded Securities 2817850 3081644 -263794 -263794 -263794 12601 12601 12601 3731 0 3731 X 269 9139 false false false false true false false true true IL true false false false false true Foundation Source 8008391754 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 Steven Borkan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 10000 0 0 Cynthia Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 2.0 10000 0 0 Lauren Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 10000 0 0 8786508 336833 2729931 11853272 0 11853272 177799 11675473 583774 583774 12601 12601 571173 571173 571173 676444 0 0 0 0 676444 571173 2021 2020 2019 24699 46614 71313 676444 571173 105271 176584 0 176584 24699 46614 105271 NONE X AMERICAN BLUES THEATER 5627 N LINCOLN CHICAGO IL 60659 N/A PC General & Unrestricted 2500 AMERICAN FRIENDS OF SHALVA ISRAEL INC 441 LEXINGTON AVE NEW YORK NY 10017 N/A PC General & Unrestricted 10000 BIRTHRIGHT ISRAEL FOUNDATION PO BOX 21615 NEW YORK NY 10087 N/A PC General & Unrestricted 10000 BROTHERS FOR LIFE 270 S HANFORD ST STE 207 SEATTLE WA 98134 N/A PC General & Unrestricted 100000 BRUCE WOOD DANCE CO INC 3630 HARRY HINES BLVD BOX 36 DALLAS TX 75219 N/A PC General & Unrestricted 25000 C21 WOMENS ENSEMBLE 410 S MICHIGAN AVE STE 839 CHICAGO IL 60605 N/A PC General & Unrestricted 15000 CENTER FOR ENRICHED LIVING 280 SAUNDERS RD RIVERWOODS IL 60015 N/A PC General & Unrestricted 10000 CHICAGO DANCE CRASH NFP 3920 N GREENVIEW AVE APT BR CHICAGO IL 60613 N/A PC General & Unrestricted 2500 CHICAGO PUBLIC MEDIA INC NAVY PIER 848 EAST GRAND AVE CHICAGO IL 60611 N/A PC General & Unrestricted 2000 CHICAGO THEATRE GROUP INC 170 N DEARBORN ST CHICAGO IL 60601 N/A PC General & Unrestricted 5500 CHILDRENS MEMORIAL HOSPITAL 225 EAST CHICAGO AVE BOX 4 CHICAGO IL 60611 N/A PC General & Unrestricted 2500 DESIGNS FOR DIGNITY 4311 S WESTERN BLVD CHICAGO IL 60609 N/A PC General & Unrestricted 2500 EXTENSIONS DANCE CO 3933 N ELSTON AVE 2F CHICAGO IL 60618 N/A PC General & Unrestricted 25000 GILDAS CLUB CHICAGO 537 N WELLS ST CHICAGO IL 60654 N/A PC General & Unrestricted 5000 GRANDE PRAIRIE CHORAL ARTS 183 SHABBONA DR PARK FOREST IL 60466 N/A PC General & Unrestricted 15000 GUS GIORDANOS JAZZ DANCE CHICAGO INC 1754 N CLARK ST CHICAGO IL 60614 N/A PC General & Unrestricted 5000 ILLINOIS HOLOCAUST MUSEUM & EDUCATION CENTER 9603 WOODS DR SKOKIE IL 60077 N/A PC General & Unrestricted 20000 ISRAAID US INC PO BOX 61227 PALO ALTO CA 94306 N/A PC General & Unrestricted 10000 JEWISH UNITED FUND OF METROPOLITAN CHICAGO BEN GURION WAY 30 S WELLS ST CHICAGO IL 60606 N/A PC General & Unrestricted 20000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC General & Unrestricted 5000 MISSION OF OUR LADY OF MERCY 1140 WEST JACKSON BLVD CHICAGO IL 60607 N/A PC General & Unrestricted 5000 NAMI CHICAGO 1801 W WARNER AVE STE 202 CHICAGO IL 60613 N/A PC General & Unrestricted 5000 NASCAR FOUNDATION ONE DAYTONA BLVD 7TH FL DAYTONA BEACH FL 32114 N/A PC General & Unrestricted 50000 NASCAR HALL OF FAME FOUNDATION 400 E MARTIN LUTHER KING JR BLVD CHARLOTTE NC 28202 N/A PC General & Unrestricted 25000 NORTHWESTERN MEMORIAL FOUNDATION 541 N FAIRBANKS COURT STE 800 CHICAGO IL 60611 N/A PC Lou and Jean Malnati Brain Tumor Institute 5000 NOURISHING HOPE 1716 W HUBBARD ST CHICAGO IL 60622 N/A PC General & Unrestricted 15000 RAVINIA FESTIVAL ASSOCIATION 418 SHERIDAN RD HIGHLAND PARK IL 60035 N/A PC General & Unrestricted 10000 SAN DIEGO JEWISH EXPERIENCE INC 8356 SUGARMAN DR LA JOLLA CA 92037 N/A PC General & Unrestricted 25000 SHABBAT PROJECT INC 228 PARK AVE SOUTH STE 77191 NEW YORK NY 10003 N/A PC General & Unrestricted 10000 SOUTH CHICAGO DANCE THEATRE 5728 S BLACKSTONE AVE APT 310 CHICAGO IL 60637 N/A PC General & Unrestricted 2500 STANDWITHUS 6505 WILSHIRE BLVD LOS ANGELES CA 90048 N/A PC General & Unrestricted 20000 STEPPENWOLF THEATRE CO 1700 N HALSTED ST CHICAGO IL 60614 N/A PC General & Unrestricted 5000 STILL INSPIRED NFP 7036 N MONON AVE CHICAGO IL 60646 N/A PC General & Unrestricted 2500 THE SHALOM HARTMAN INSTITUTE OF NORTH AMERICA 475 RIVERSIDE DR STE 1450 NEW YORK NY 10115 N/A PC General & Unrestricted 100000 TIMELINE THEATRE COMPANY 615 W WELLINGTON AVE CHICAGO IL 60657 N/A PC General & Unrestricted 5000 UNITED NATIONS WATCH - USA PO BOX 5872 WASHINGTON DC 20016 N/A PC General & Unrestricted 20000 WINDOW TO THE WORLD 5400 N ST LOUIS AVE CHICAGO IL 60625 N/A PC General & Unrestricted 2000 WRITERS THEATRE INC 321 PARK AVE GLENCOE IL 60022 N/A PC General & Unrestricted 5000 604500 14 685 14 313744 18 -252510 ANNUITY INCOME 14 729561 791480 791480 false false false false false false false false false false X X 1 Estate of Daniel H Lome 915 Harms Road Glenview IL 60025 19532 X BK UTAH - 4.900% - 04/16/2024 240000 239653 GOLDMAN SACHS BK - 7.000% - 10 150000 151917 SANDY SPRINGS BK - 4.650% - 04 240000 238797 UBS AG TRIGGER PAOS DIS - 0.00 100000 99000 ALLEGION PLC 22940 21664 ALLIANCEBERNSTEIN GLOBAL THEMA 314504 366313 ALPHABET INC CL C 93950 126837 AMAZON COM 109640 129149 AMERICAN BEACON ARK TRANSFORMA 248112 95545 AMERICAN TOWER REIT INC 26787 22667 APPLE INC 79791 147093 APPLIED MATERIALS INC 20453 26255 ARK INNOVATION ETF 81436 94266 ARK ISRAEL INNOVATIVE TECHNOLO 64648 43898 BROADCOM INC 12782 27906 CARRIER GLOBAL 21310 24244 CINTAS CRP 19914 28325 CISCO SYSTEMS INC 52664 56835 CORTEVA INC 24298 19360 CSX CORP 21609 23992 FIRST TRUST DORSEY WRIGHT FOCU 222392 258214 FIRST TRUST INST PREFERRED SEC 103015 89150 FT-PREFERRED SECUR & INC ETF 197146 160170 INTERNATIONAL BUSINESS MACHINE 118511 143433 INTUIT 21050 25001 INVESCO STEELPATH MLP SELECT 4 138756 225470 JOHNSON & JOHNSON 112550 115988 JP MORGAN CHASE 92524 150879 LOCKHEED MARTIN CORP 112992 137785 LOWES COMPANIES INC 24852 22700 MASTERCARD INC 19865 23885 MCDONALD'S CORP 105090 155075 META PLATFORMS INC 149483 176980 MICROCHIP TECHNOLOGY INC 22510 24078 MICROSOFT CORP 109935 205694 MOODYS CORP 23796 24996 MSCI INC 21526 22626 NETFLIX INC 134442 146064 NUVEEN HIGH YIELD MUN BOND FUN 1278701 1172546 NUVEEN MLT STR I&G 157889 129413 NUVEEN PREF SECURITIES (A) 509882 476436 NVIDIA CORP 98448 235230 PEPSICO INC 111955 119737 PFIZER INC 116192 81217 PROCTER GAMBLE CO 123173 124559 ROPER INDUSTRIES 22299 25623 SHENKMAN SHORT DURATION HIGH I 221625 214440 SHERWIN-WILLIAMS CO 24231 25264 STARBUCKS CORP COM 20010 19202 THERMO FISHER SCIENTIFIC INC 26671 24416 UNITEDHEALTH GROUP INC 16465 20006 UNTS FT CYBERSECURITY PRTFO SE 138720 128274 UNTS FT CYBERSECURITY PRTFO SE 185237 213754 UNTS FT DOW BUY-WRITE PORT SER 200008 202375 UNTS FT U 5 INFRAS PORT SER 30 125510 156235 VISA INC 20191 22650 WAL-MART STORES INC 114543 130534 WALT DISNEY HOLDINGS CO 60293 49208 WASTE MANAGEMENT INC 121947 140773 ZOETIS INC 24257 24277 1172927 1133977 ANNUITY - JACKSON LIFE #102356 1071613 1034015 ANNUITY - JACKSON LIFE #102367 955971 919921 ANNUITY - JACKSON LIFE #102388 812549 775995 Administrative Fees 35675 35675 Bank Charges 175 175 Indemnification Insurance 6220 6220 Postage/Delivery Service 34 34 State or Local Filing Fees 15 15 Annuity Income 729561 729561 Investment Management Services 9769 9769 990-PF Estimated Tax for 2023 1600