2025-02-14T15:16:38-05:00 2024-03-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-04-01 200249777 Edward S Moore Family Foundation Inc % Foundation Source EDWA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jeffrey Z Gilbert President 8008391754 2025-02-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X X 22131370 X 0 X 28429 28429 311885 311885 16973 3011095 16973 233971 159551 591258 516838 48000 48000 13150 0 0 13150 130039 112039 18000 2909 607 59563 58667 894 253661 171313 0 80044 930000 930000 1183661 171313 0 1010044 -592403 345525 104927 240263 682735 682735 11433 3800521 13678548 14896722 5230382 11468209 5896768 6551913 6180 20861915 20258051 22131370 0 0 20861915 X 20258051 20861915 20258051 20861915 20258051 20861915 -592403 20269512 11461 20258051 Publicly-traded Securities 2157144 2149574 7570 7570 Passthrough K1 Capital Gain/(Loss) -1658 1.5 DEGREES (CAYMAN) FUND LTD CLASS 1 P 2023-03-31 2023-11-30 458877 491563 -32686 -32686 AB GLOBAL DISRUPTORS SERIES P 2021-11-19 2023-04-14 947 961 -14 -14 AB GLOBAL DISRUPTORS SERIES P 2021-11-19 2023-05-26 329846 329518 328 328 GAIN FROM FINAL DISTR-ABSA(SEC ASSET FD) P 243 Bernstein Multi Manager Hedge Fund P 2023-03-31 2023-10-11 53145 0 53145 53145 Next 50 Emerging Markets (Luxembourg) P 2023-03-31 2024-03-31 11136 21091 -9955 -9955 16973 4803 4803 4803 8719 0 8719 X 0 3916 3916 false false false false false true true false true true CT true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Jane Gilbert Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 6000 0 0 Jeffrey Z Gilbert Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 6000 0 0 Louisa Gilbert Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 6000 0 0 Hazel F Millard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 6000 0 0 Katrina G Millard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 6000 0 0 Pedro D Millard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 6000 0 0 Ana M Singh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 6000 0 0 Tanya G Singh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 6000 0 0 AllianceBernstein LP 66 Hudson Blvd E NEW YORK NY 10001 Investment Mgmt 112039 13672414 746078 6538569 20957061 0 20957061 314356 20642705 1032135 1032135 4803 13852 18655 1013480 1013480 1013480 1010044 0 0 0 0 1010044 1013480 2021 2020 2019 44335 158578 202913 1010044 1010044 0 3436 3436 199477 0 199477 40899 158578 NONE X ABORTION CARE NETWORK 1300 I ST NW STE 400E WASHINGTON DC 20005 N/A PC General & Unrestricted 100000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC General & Unrestricted 10000 BROOKLYN ACADEMY OF MUSIC INC 30 LAFAYETTE AVE BROOKLYN NY 11217 N/A PC General & Unrestricted 20000 Brooklyn Community Foundation 80 Hanson Place 5th fl Brooklyn NY 11217 N/A PC General & Unrestricted 100000 BROWN UNIVERSITY BOX 1976 PROVIDENCE RI 02912 N/A PC General & Unrestricted 5000 COMMUNITY FOUNDATION OF THE VIRGIN ISLANDS INC PO BOX 380 ST THOMAS VI 00804 N/A PC General & Unrestricted 20000 DC FUTURES DBA SCHOLARSPARK 3813 JOCELYN ST NW WASHINGTON DC 20015 N/A PC General & Unrestricted 10000 JESUIT VOLUNTEER CORPS NORTHWEST 2780 SE HARRISON ST MILWAUKIE OR 97222 N/A PC General & Unrestricted 10000 LAWRENCE HALL 4833 N FRANCISCO AVE CHICAGO IL 60625 N/A PC General & Unrestricted 20000 LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW 1500 K ST NW STE 900 WASHINGTON DC 20005 N/A PC General & Unrestricted 50000 MEDECINS SANS FRONTIERES USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 75000 NATIONAL WOMENS HEALTH NETWORK INC 1413 K ST NW 4TH FL WASHINGTON DC 20005 N/A PC M&A Hotline fund 30000 NETWORK SUPPORT SERVICES INCORPORATED 555 BERGEN AVE 3RD FL BRONX NY 10455 N/A PC General & Unrestricted 25000 NEW ISRAEL FUND 6 E 39TH ST STE 301 NEW YORK NY 10016 N/A PC Day After Initiative 50000 NEW SANCTUARY MOVEMENT OF PHILADELPHIA 2601 POTTER ST PHILADELPHIA PA 19125 N/A PC General & Unrestricted 25000 PEOPLE ACTING FOR COMMUNITY TOGETHER INC 9401 BISCAYNE BLVD MIAMI SHORES FL 33138 N/A PC General & Unrestricted 20000 RED HOOK INITIATIVE 767 HICKS ST BROOKLYN NY 11231 N/A PC General & Unrestricted 40000 SANCTUARY FOR FAMILIES INC PO BOX 1406 WALL STREET STA NEW YORK NY 10268 N/A PC General & Unrestricted 50000 SEATTLE PREPARATORY SCHOOL 2400 11TH AVE E SEATTLE WA 98102 N/A PC General & Unrestricted 10000 STUDENT CONSERVATION ASSOCIATION INC 689 RIVER RD CHARLESTOWN NH 03603 N/A PC General & Unrestricted 20000 SUBAYO FOUNDATION FOR WOMEN AND CHILDREN 414 W 121ST ST STE 1 NEW YORK NY 10027 N/A PC General & Unrestricted 5000 SYE INITIATIVE INC 5 TUDOR CITY PL APT 1405 NEW YORK NY 10017 N/A PC General & Unrestricted 30000 THE CARVER INC 7 ACADEMY ST NORWALK CT 06850 N/A PC General & Unrestricted 25000 THE FORTUNE SOCIETY INC 29-76 NORTHERN BLVD LONG ISLAND CITY NY 11101 N/A PC General & Unrestricted 30000 TRANSITION INC 1550 NW 3RD AVE BLDG C MIAMI FL 33136 N/A PC General & Unrestricted 30000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW 1255 AMSTERDAM AVE RM 630 NEW YORK NY 10027 N/A PC SIG general operating expenses fund, WINGS, WINGS emergency relief services for women from marginalized communities in Ukraine, general operational expenses and uncovered research expenses funds for SIG/GHRCCA 50000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW 1255 AMSTERDAM AVE RM 630 NEW YORK NY 10027 N/A PC General & Unrestricted 30000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW 622 W 113TH ST MC4524 NEW YORK NY 10025 N/A PC General & Unrestricted 20000 YOUTH JUSTICE NETWORK INC 63 W 125TH ST 4TH FL NEW YORK NY 10027 N/A PC General & Unrestricted 20000 930000 14 28429 14 311885 18 16973 K-1 Inc/Loss 525990 74404 14 159433 CLASS ACTION LAWSUIT PROCEEDS 01 134 74404 516854 591258 false false false false false false false false false false Tax Return Preparation/Review 13150 13150 AB DISRUPTORS ETF 328769 441133 AB SUSTAINABLE INTERNATIONAL T 1304792 1371750 AB SUSTAINABLE THEMATIC CREDIT 2866468 2417554 ABBOTT LABS 44821 43304 ABNTX 681092 600957 ACCENTURE PLC 106366 124780 ADOBE SYSTEMS, INC 124659 130187 ADVANCED MICRO DEVICES INC 15425 35015 AFLAC INC 64221 99855 ALCON INC 64237 75211 ALLIANCEBERNSTEIN GLOBAL CORE 1550526 1759659 ALLIANCEBERNSTEIN REAL RETURN 508632 529932 ALLIANT CORP 36793 31802 ALPHABET INC CL C 88548 147540 AMAZON COM 83766 92355 AMERICAN WATER WORKS COMPANY I 33013 26764 APPLE INC 132789 158790 APTIV PLC 93596 67464 ARES MANAGEMENT CORPORATION 12865 21011 ASML HOLDING NV NY REG SHS 21645 33966 BECTON DICKINSON & CO 83294 84133 BENTLEY SYSTEMS INC CL B 37144 39061 BRISTOL-MYERS SQUIBB CO 27511 23915 BROADCOM INC 43918 121938 BRUKER CORPORATION 41792 57209 BUILDERS FIRST SOURCE INC 22280 37122 CBRE GROUP 33720 36951 CHARLES SCHWAB CORP 35430 35953 COMCAST CORP 45441 37368 COSTCO WHOLESALE CORPORATION 25013 45423 CUBESMART 2884 3120 DANAHER CORP 69830 76914 DEERE CO 64861 69415 DYCOM INDS INC 16421 25405 EATON CORP PLC 32491 61911 ELEVANCE HEALTH INC 22649 30075 EQUINIX, INC 23101 23109 FAIR ISSAC & CO INC 51473 73727 FLEXTRONICS INTERNATIONAL 43982 78334 GE HEALTHCARE TECHNOLOGIES INC 63234 69273 GEN DIGITAL ORD SHS 31116 25962 GOLDMAN SACHS GROUP 37096 39681 GRAINGER W W INC 20470 43744 HALEON PLC 39553 43053 HCA INC 23954 33353 HEXCEL CP DELAWARE 49185 65128 HOME DEPOT INC 56729 65979 HUMANA INC 23783 22190 ICON PLC - AMERICAN DEPOSITARY 61378 92050 IDEXX CORP 11055 17278 INTERCONTINENTAL EXCHANGE, INC 63665 77648 INTUIT 59795 93600 IQVIA HOLDINGS INC 40209 42991 ISHARES BARCLAYS 1-3 YEAR TREA 279476 275517 ISHARESLEHMAN 7-10YR 1409032 1315963 JOHNSON & JOHNSON 60496 57898 JP MORGAN CHASE 56222 82924 KEYSIGHT TECHNOLOGIES INC 80687 86947 LABCORP HLDGS INC (LABORATORY 21690 22064 LAM RESEARCH CORP 15715 30119 LOWES COMPANIES INC 34274 51710 MASTERCARD INC 81169 105464 MAXIMUS INC 48475 45558 MERCK & CO INC 41370 69538 MICROSOFT CORP 230097 414409 MONOLITHIC POWER SYSTEMS, INC 26677 48774 MORGAN STANLEY 42459 39830 MOTOROLA SOLUTIONS INC 38071 57862 MSCI INC 70373 83507 NESTLE S.A 26601 23895 NEXTERA ENERGY, INC 96669 92542 NIKE INC-CL B 20595 19078 NORFOLK SOUTHERN CORP 29318 28291 NVIDIA CORP 61969 259322 NXP SEMICONDUCTORS 65550 78295 ON SEMICONDUCTOR 50229 56339 OTIS WORLDWIDE CORP 35892 50131 PALO ALTO NETWORKS INC 41497 61088 PROCTER GAMBLE CO 88883 99622 PROGRESSIVE CORP OHIO 35816 65769 PROLOGIS 27709 28518 QUALCOMM INC 23725 32167 ROBERT HALF INTL INC 20964 21723 ROCKWELL AUTOMATION INC 42398 46030 SENSATA TECHNOLOGIES HOLDINGS 29196 21126 STERIS PLC 55819 61151 T-MOBILE US INC 23426 27421 TAPESTRY INC 19311 26874 TE CONNECTIVITY LTD 69824 74944 TETRA TECH INC 47231 68158 THERMO FISHER SCIENTIFIC INC 51553 55796 TJX COMPANIES INC 19236 21298 TOPBUILD CORP 44792 92994 UNILEVER PLC AMER 72727 75235 UNITEDHEALTH GROUP INC 119748 135548 VERALTO CORPORATION 92648 104796 VERTEX PHARMCTLS INC 18600 38457 VISA INC 99243 122795 WAL-MART STORES INC 52888 66368 WASTE MANAGEMENT INC 110639 158797 WEST PHARMA SVCS INC 54263 57378 WILLIS TOWERS WATSON 25826 34650 AB GLOBAL RESEARCH INSIGHTS SE 2758791 3469105 AB PRIVATE CREDIT INVESTORS MM 1520458 1495550 AB US REAL ESTATE PARTNERS II 177952 151871 BERNSTEIN IMPACT ALTERNATIVES 176920 147484 AB COMMERCIAL REAL ESTATE PRIV 742058 720587 ARYA PARTNERS (CAYMAN) FUND 495589 541885 LSV PARTNERS II (CAYMAN), L.P. 25000 25431 PRIOR PERIOD ADJUSTMENT 11461 Bank Charges 191 191 Digital Subscriptions 392 392 K-1 Exp AB GLOBAL DISRUPTORS S 214 214 K-1 Exp AB GLOBAL RESEARCH INS 10304 10304 K-1 Exp AB PRIVATE CREDIT INVE 225 223 K-1 Exp AB US REAL ESTATE PART 20 20 K-1 Exp BERNSTEIN IMPACT ALTER 47715 47715 Website Hosting/Support 502 502 K-1 Inc/Loss AB GLOBAL DISRUPTORS SERIES 750 750 K-1 Inc/Loss AB GLOBAL RESEARCH INSIGHTS SERIES 103487 103487 K-1 Inc/Loss AB PRIVATE CREDIT INVESTORS MM DIREC 134840 55227 K-1 Inc/Loss BERNSTEIN IMPACT ALTERNATIVES 2022 ( -5240 -47 Class Action Lawsuit Proceeds 134 134 Investment Management Services 112039 112039 GRAPHIC DESIGN SERVICES 18000 18000 990-PF Estimated Tax for 2023 102 990-PF Estimated Tax for 2024 2200 Foreign Tax Paid 607 607