2022-09-15T14:54:09-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 134253978 The Richard and Tamberly Frain Foundation % Foundation Source RICH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 RICHARD E FRAIN JR PRESIDENT 8008391754 2022-09-01 true RICHARD E FRAIN JR 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-04-26 12:10:37Z X X 1616032 X 951249 20 20 3396 3396 8719 118158 65485 963384 68901 0 11444 11444 550 9496 1176 8320 21490 12620 8320 30000 30000 51490 12620 38320 911894 56281 42471 112650 112650 154746 1046556 1492931 60096 10001 10451 257313 1169207 1616032 0 0 X 257313 1169207 257313 1169207 257313 1169207 257313 911894 1169207 1169207 Publicly-traded Securities 118158 52673 65485 65485 782 782 782 303 0 500 803 X 0 21 21 false false false false true false false true true DE 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 Tamberly Frain Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Richard E Frain Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec* 1.0 0 0 0 1327026 94667 0 1421693 0 1421693 21325 1400368 70018 70018 782 782 69236 69236 69236 38320 0 0 0 0 38320 69236 2019 2018 2017 30380 35216 15784 12011 93391 38320 38320 0 30916 30916 62475 0 62475 34680 15784 12011 Richard E Frain Jr X ELIM CHRISTIAN SERVICES 13020 S CENTRAL AVE CRESTWOOD IL 60418 N/A PC General & Unrestricted 10000 FALCOS CHILDREN AFRICA INC 12133 S 369TH W AVE BRISTOW OK 74010 N/A PC General & Unrestricted 5000 SHEDD AQUARIUM SOCIETY 1200 S LAKE SHORE DR CHICAGO IL 60605 N/A PC General & Unrestricted 15000 30000 14 20 14 3396 18 8719 12135 12135 false false false false false false false false false false X X 1 Richard E Frain Jr Living Trust Richard E Frain Jr 1320 Seminole Dr Fort Lauderdale FL 33304 951249 X 1 NOVOCURE LTD NVCR, 900 sh. 178317 2021-04-21 1 BLOCK INC SQ, 700 sh. 172137 2021-04-21 1 ZILLOW GROUP, INC (CL A) ZG, 1000 sh. 132720 2021-04-21 1 ADVANCED MICRO DEVICES INC AMD, 314 sh. 25202 2021-04-21 1 AMAZON COM AMZN, 38 sh. 126667 2021-04-21 1 NVIDIA CORP NVDA, 325 sh. 198021 2021-04-21 1 PAYPAL HOLDINGS, INC PYPL, 450 sh. 118186 2021-04-21 Richard E Frain Jr *Removed from Secretary in 2021 CITIGROUP INC - 0.000% - 12/11 10001 10451 ADVANCED MICRO DEVICES INC 25202 45185 ALPHABET INC CL A 12900 69529 AMAZON COM 159667 186723 APPLE INC 11683 119327 BLOCK INC 172137 113057 ILLINOIS TOOL WORKS 8164 37020 LOCKHEED MARTIN CORP 11011 15993 MARVELL TECHNOLOGY, INC 14634 49694 NOVOCURE LTD 131613 97604 NVIDIA CORP 208491 499988 PAYPAL HOLDINGS, INC 118186 84861 VISA INC 14383 47676 ZILLOW GROUP, INC (CL A) 147479 93330 ZOETIS INC 11006 32944 Administrative Fees 8000 8000 Bank Charges 1176 1176 Postage/Delivery Service 31 31 State or Local Filing Fees 289 289 Investment Management Services 11444 11444 Richard E Frain Jr Living Trust Richard E Frain Jr 1320 Seminole Dr Fort Lauderdale FL 33304 990-PF Estimated Tax for 2021 300 990-PF Extension for 2020 250