2024-10-04T21:13:03-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 956027369 The Three Sisters Foundation % Foundation Source THRE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 gina deutsch zakarin president 8008391754 2024-08-25 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 5997156 X 0 X 7959 7959 151546 151546 -32502 1224788 0 1877 1877 128880 161382 0 22884 22884 4483 415 30589 87 30502 57956 23386 30502 269500 269500 327456 23386 300002 -198576 137996 239964 102923 102923 4834245 4114274 5224951 658436 669282 5074209 4875633 5997156 0 0 X 5074209 4875633 5074209 4875633 5074209 4875633 5074209 -198576 4875633 4875633 Publicly-traded Securities 1224788 1257290 -32502 -32502 -32502 1918 1918 1918 2700 0 2700 X 0 782 782 false false false false false false false true true CA 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 Alexis Deutsch-Adler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 Gina Deutsch-Zakarin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 3.0 0 0 0 Leslie Lichtenstein Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 5533367 274461 0 5807828 0 5807828 87117 5720711 286036 286036 1918 1918 284118 284118 284118 300002 0 0 0 0 300002 284118 286613 2021 2020 2019 300002 286613 13389 0 0 270729 0 0 Alexis Deutsch-Adler Gina Deutsch-Zakarin X CHILDRENS HOSPITAL LOS ANGELES 4650 W SUNSET BLVD MS29 LOS ANGELES CA 90027 N/A PC General & Unrestricted 5000 CIVIC NATION PO BOX 7975 CAROL STREAM IL 60197 N/A PC When We All Vote initiative 5000 EAST L A COMMUNITY CORPORATION 2917 E 1ST ST STE 101 LOS ANGELES CA 90033 N/A PC General & Unrestricted 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 5000 EVERYCHILD FOUNDATION 956 CORSICA DR PACIFIC PALISADES CA 90272 N/A PC General & Unrestricted 18000 FAIRVOTE 8484 GEORGIA AVE 240 SILVER SPRING MD 20910 N/A PC General & Unrestricted 5000 HEAL THE BAY 1444 9TH ST SANTA MONICA CA 90401 N/A PC General & Unrestricted 3000 INTERNATIONAL MEDICAL CORPS 12400 WILSHIRE BLVD STE 1500 LOS ANGELES CA 90025 N/A PC GAZA FUND AND GENERAL FUND 30000 JEWISH FEDERATION COUNCIL OF GREATER LOS ANGELES 6505 WILSHIRE BLVD STE 800 LOS ANGELES CA 90048 N/A PC Israel FUND 30000 LIBERTY HILL FOUNDATION 1001 WILSHIRE BLVD PMB 2170 LOS ANGELES CA 90017 N/A PC General & Unrestricted 10000 LIBRARY FOUNDATION OF LOS ANGELES 630 W 5TH ST LOS ANGELES CA 90071 N/A PC General & Unrestricted 10000 NATURAL RESOURCE DEFENSE COUNCIL - LOS ANGELES REG 1314 SECOND ST SANTA MONICA CA 90401 N/A PC General & Unrestricted 15000 NEW DIRECTIONS INC PO BOX 25536 11420 SANTA MONICA BL LOS ANGELES CA 90025 N/A PC General & Unrestricted 10000 OPEN PATHS COUNSELING CENTER 301 N PRAIRIE AVE STE 510 INGLEWOOD CA 90301 N/A PC General & Unrestricted 10000 PEN AMERICAN CENTER INC 120 BROADWAY 26TH FL N NEW YORK NY 10271 N/A PC General & Unrestricted 10000 PLANNED PARENTHOOD LOS ANGELES 400 W 30TH ST LOS ANGELES CA 90007 N/A PC GENERAL FUND AND SEX EDUCATION FUND 30000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 10000 SPREAD THE VOTE 8601 LINCOLN BLVD STE 180/569 LOS ANGELES CA 90045 N/A PC General & Unrestricted 3000 THE PEOPLE CONCERN 2116 ARLINGTON AVE STE 100 LOS ANGELES CA 90018 N/A PC General & Unrestricted 20000 TRUST FOR PUBLIC LAND PO BOX 889336 LOS ANGELES CA 90088 N/A PC General & Unrestricted 10000 UNITED STATES HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 N/A PC General & Unrestricted 3000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 N/A PC General & Unrestricted 2500 VISTA DEL MAR CHILD AND FAMILY SERVICES 3321 EDITH AVE LOS ANGELES CA 90064 N/A PC General & Unrestricted 10000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY STE 1750 NEW YORK NY 10271 N/A PC General & Unrestricted 5000 269500 14 7959 14 151546 18 -32502 CLASS ACTION LAWSUIT PROCEEDS 01 1877 128880 128880 false false false false false false false false false false 3M CO SER F MTN - 2.875% - 10/ 25885 26372 ABBVIE INC NOTE CALL MAKE WHOL 36426 36820 APPLE INC - 2.850% - 05/11/202 33403 33682 AT&T INC - 4.100% - 02/15/2028 15457 15649 BP GROUP PLC - 3.279% - 09/19/ 22842 23092 CANADIAN PAC RY CO NEW NOTE - 26862 27018 CAPITAL ONE FINL - 3.750% - 07 22455 22999 CITIGROUP BOND - 4.450% - 09/2 15339 15627 DOWDUPONT INC - 4.725% - 11/15 15881 16245 ENERGY TRANSFER OPERATING LP - 37995 39069 ENTERPRISE PRODS OPER LLC NOTE 15428 15797 GENERAL MTRS CO - 6.125% - 10/ 28336 28382 JOHNSON & JOHNSON - 2.450% - 0 20936 21166 LOWES COS INC NOTE CALL - 2.50 30130 30479 MORGAN STANLEY - 3.875% - 04/2 29624 29833 NORTHERN TR CORP NOTE - 6.125% 35562 36575 ORACLE CORP - 3.400% - 07/08/2 37208 37554 PEPSICO INC - 2.850% - 02/24/2 28826 29002 PFIZER INC - 3.450% - 03/15/20 28477 28935 PNC FIN SVCS - 2.550% - 01/22/ 15207 15765 PROCTER &GAMBLE CO - 3.000% - 20429 20615 TORONTO DOMINION BANK SER C MT 19009 19962 UNITED TECHNOLOGIES - 4.125% - 19288 19550 VERIZON - 1.500% - 09/18/2030 28597 29706 WAL-MART STORES INC - 3.700% - 23487 23732 WELLS FARGO CO MTN BE - 3.300% 25347 25656 ACCENTURE PLC 24873 56146 ADOBE SYSTEMS, INC 8895 56677 ALPHABET INC CL A 22976 83814 AMAZON COM 90237 93443 AMERICAN TOWER REIT INC 41734 45335 AMERICAN WATER WORKS COMPANY I 11423 29038 AMGEN INC 42597 46083 ANHEUSER BUSCH COS INC 57601 68174 APPLE INC 37340 203119 ASML HOLDING NV NY REG SHS 21355 56769 BECTON DICKINSON & CO 21308 20726 BERKSHIRE HATHAWAY INC. CLASS 29104 62416 BROOKFIELD GLOBAL LISTED REAL 133410 120806 CINTAS CRP 14998 84372 CME GROUP, INC 25889 55809 CNI FIXED INCOME OPP FD CL N 1208239 917707 CNR DIVIDEND & INCOME FUND CLA 545697 494452 COSTCO WHOLESALE CORPORATION 24965 102312 DANAHER CORP 27476 37014 EOG RESOURCES INC 31085 39309 EQUINIX, INC 19974 36243 EXXON MOBIL CORP 20504 19496 FEDERATED INSTI HIGH YIELD BD 41584 42595 GILEAD SCIENCES INC 46267 58732 HCA INC 28495 66317 HOME DEPOT INC 35686 93569 ISHARES 0 5 YEAR HIGH YIELD CO 40167 41798 ISHARES ULTRA SHORT TERM BOND 74360 74785 JP MORGAN CHASE 29480 83349 LINDE PLC COM 26284 30803 MARSH AND MCLENNAN COMPANIES I 23647 22736 MASTERCARD INC 20951 91700 MCDONALD'S CORP 14221 35581 MICROSOFT CORP 37043 236905 NEXTERA ENERGY, INC 31889 44340 NORTHROP GRUMMAN CORP 17686 37451 NVIDIA CORP 53840 54474 NXP SEMICONDUCTORS 21202 32155 OCCIDENTAL PETROLEUM CORP 22802 22988 PARKER HANNIFIN CP 26127 32249 PEPSICO INC 23447 39063 PIMCO INCOME FUND 40117 42519 PIONEER NAT RES CO 13914 12368 QUANTA SVCS INC 31612 49634 ROPER INDUSTRIES 22439 38162 S&P GLOBAL INC COM 23994 30836 SALESFORCE.COM 28913 32893 SCHLUMBERGER LTD 27898 26020 STARBUCKS CORP COM 12257 14882 T-MOBILE US INC 32635 60925 THERMO FISHER SCIENTIFIC INC 16716 63695 TRANE TECHNOLOGIES PLC 11652 45122 UNITEDHEALTH GROUP INC 19400 92132 VANGUARD MID-CAP VALUE INDEX 83510 85556 VANGUARD SHOR-TERM GOV BOND 311202 297483 VANGUARD VALUE ETF 161715 171925 VERIZON COMMUNICATIONS 19330 14326 VERTEX PHARMCTLS INC 48792 58999 VISA INC 26645 89821 WAL-MART STORES INC 11999 28377 WALT DISNEY HOLDINGS CO 85737 71781 ZOETIS INC 6939 26645 Administrative Fees 29657 29657 Bank Charges 87 87 Foundation Dues & Memberships 725 725 State or Local Filing Fees 120 120 Class Action Lawsuit Proceeds 1877 1877 Investment Management Services 22884 22884 990-PF Estimated Tax for 2023 2700 990-PF Excise Tax for 2022 1368 Foreign Tax Paid 415 415