2024-07-11T15:39:48-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 844755283 The Rodriguez Cheever Foundation % Foundation Source RODR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SHARON CHEEVER CO-PRESIDENT 8008391754 2024-06-26 true SHARON CHEEVER 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 2816094 X 585000 16246 16246 35820 35820 4415 155261 4415 641481 56481 0 1904 0 0 1904 2700 0 0 2700 30906 8469 22437 1716 891 838 0 26750 26750 54398 54398 119212 9360 0 108189 2500 2500 121712 9360 0 110689 519769 47121 422342 427072 427072 226000 290697 278486 1041372 1299475 1449444 177797 272787 256914 440223 838 342136 439385 404178 2209647 2729416 2816094 0 0 X 2209647 2729416 2209647 2729416 2209647 2729416 2209647 519769 2729416 2729416 Publicly-traded Securities 155261 150846 4415 4415 4415 655 655 655 433 0 300 733 X 0 78 78 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 true false true false false false false false false false false false false false false false false false false false Sharon Cheever Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Sec, Dir 1.0 0 0 0 Luis Rodriguez Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Co- Pres 1.0 0 0 0 1715018 388183 0 2103201 0 2103201 31548 2071653 103583 103583 655 655 102928 102928 102928 110689 0 98087 0 0 208776 102928 2021 2020 2019 252212 8507 173374 434093 208776 102928 105848 539941 0 539941 252212 8507 173374 105848 Luis Rodriguez Sharon Cheever X UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY STE 250 IRVINE CA 92617 N/A PC General & Unrestricted 2500 2500 14 16246 14 35820 18 4415 56481 56481 false false false false false false false false false false X X 1 Cheever Family Trust c/o Sharon Cheever 33512 Valle Rd San Juan Capistrano CA 92675 500000 X 2 Cheever Sharon 33512 Valle Road San Juan Capistrano CA 92675 80000 X 3 Madison Law APC 17702 Mitchell North Irvine CA 92614 5000 X General Consultations 2700 2700 LAND - COSTA RICA 229990 L 0 LAND - COSTA RICA 56073 L 0 LAND - COSTA RICA 56073 L 0 CASITA 2023-08-31 98087 SL 39 838 0 Form 990-PF Form 8858 Form 8858 The Foundation has prepared this form to the best of its ability based on the information provided to it by the foreign disregarded entity on which the Foundation is reporting. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Form 990-PF Form 8858 The Foundation has prepared this form to the best of its ability based on the information provided to it by the foreign disregarded entity on which the Foundation is reporting. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. AGILENT TECHNOLOGIES INC NOTE 4205 4306 AIR LEASE CORP 3.375% 07/01/20 7533 6777 ALEXANDRIA REAL ESTATE EQUITIE 6783 7021 AMGEN INC NOTE - 5.250% - 03/0 10132 10266 ANHEUSER BUSCH - 4.750% - 01/2 8383 7115 BAT CAP CORP - 3.557% - 08/15/ 2797 2865 BAT CAPITAL CORP MTN CALL 4207 3918 BAXTER INTL - 2.600% - 08/15/2 4142 3772 BERRY GLOBAL INC - 1.570% - 01 5505 5576 BLACKROCK INC NOTE CALL MAKE W 2611 2510 BOEING CO NOTE CALL MAKE WHOLE 5065 4726 BOSTON SCIENTIFIC CORP - 2.650 7360 6261 BROADCOM INC - 4.750% - 04/15/ 3562 3010 CAPITAL ONE FINL CORP NOTE - 4 3021 2966 CENTERPOINT ENERGY - 5.400% - 2060 2091 CITIGROUP INC - 3.887% - 01/10 12846 11614 COLGATE PALMOLIVE CO - 3.250% 2778 2790 COMCAST - 4.250% - 10/15/2030 4789 3948 COMCAST CORP BOND - 4.250% - 0 3879 3893 DTE ELEC CO - 2.250% - 03/01/2 1785 1757 EBAY INC - 2.600% - 05/10/2031 3136 2619 EXELON CORP - 4.050% - 04/15/2 6986 5738 FOX CORP SER B - 4.709% - 01/2 9092 7960 GENERAL MOTORS FINANCIAL COMPA 5541 4914 GENERAL MTRS CO NOTE - 5.600% 4810 5123 INTEL CORP - 5.200% - 02/10/20 6091 6275 INVESCO FINANCE BD - 4.000% - 5417 4993 JPMORGAN CHASE &CO NOTE CALL M 9440 8771 MAGELLAN MIDSTREAM PRTNRS LP - 7098 7252 MORGAN STANLEY - 3.622% - 04/0 3416 2766 MORGAN STANLEY MTN - 1.164% - 1875 1925 MORGAN STANLEY MTN - 2.720% - 4222 3934 MPLX LP - 4.800% - 02/15/2029 4703 3975 NETAPP INC - 2.700% - 06/22/20 2093 1769 ORACLE CORP NOTE CALL MAKE WHO 7444 6209 PHILIP MORRIS INTERNATIONAL - 2013 1951 PNC FINANCIAL SERVICES - 5.582 4998 5105 QUALCOMM INCORPORATED - 1.650% 3194 3269 RALPH LAUREN CORP - 2.950% - 0 2154 1818 STATE STR CORP NOTE - 4.421% - 1875 1948 US BANCORP MTN - 4.548% - 07/2 7799 7888 US BANCORP MTN - 5.727% - 10/2 4998 5033 US TREASURY NOTE - 1.250% - 05 43200 42920 VERIZON COMMS - 4.016% - 12/03 8127 6776 WELLS FARGO - 3.000% - 02/19/2 9622 8801 ACCENTURE PLC 6009 7369 ALPHABET INC CL A 11748 14388 AMAZON COM 13120 13827 AMERICAN EXPRESS CO 6166 7868 AMERICAN TOWER REIT INC 5184 5181 AMGEN INC 4092 4320 APPLE INC 16495 22141 ASTRAZENECA 7167 6870 BOSTON SCIENTIFIC 6356 7053 BRISTOL-MYERS SQUIBB CO 6632 5336 CHARLES SCHWAB CORP 6725 7637 CISCO SYSTEMS INC 5665 5709 ELI LILLY & CO 5336 10493 ESTEE LAUDER COMPANIES INC 7579 5850 GOLDMAN SACHS HIGH YIELD FUND 92053 86605 GOLDMAN SACHS MID CAP VALUE FU 16627 15144 GOLDMAN SACHS SMALL CAP VALUE 18684 15667 HUMANA INC 4551 4578 ILLINOIS TOOL WORKS 6430 7596 ISHARES CORE MSCI EMERGING MAR 15915 13910 ISHARES MSCI PACIFIC EX-JAPAN 26621 24179 ISHARES MSCI-JAPAN 29447 28093 ISHARES RUSSELL 2000 31137 30508 ISHARES S&P 500 VALUE INDEX FU 25428 30605 ISHARES S&P MIDCAP 400 GROWTH 43355 45314 ISHARES TRUST RUSSELL MIDCAP I 28487 30392 ISHARESLEHMAN 7-10YR 3317 3566 JP MORGAN CHASE 8552 9866 KLA TENCOR CORP 2343 3488 LINDE PLC COM 6873 9446 MCDONALD'S CORP 6375 7709 MICROSOFT CORP 18338 26323 MONDELEZ INTERNATIONAL INC 4636 5287 NEXTERA ENERGY, INC 7363 5953 NIKE INC-CL B 7494 5971 NORFOLK SOUTHERN CORP 4041 4491 NVIDIA CORP 5299 11885 OLD DOMINION FREIGHT LINE 4417 6080 ROCKWELL AUTOMATION INC 5320 6210 ROSS STORES, INC 6650 8442 SALESFORCE.COM 5183 8157 SHERWIN-WILLIAMS CO 7103 9357 SPDR S&P 500 ETF TRUST 117309 138315 TEXAS INSTRUMENTS INC 7971 8182 VANGUARD 500 INDEX FUND ADM 311688 384306 VANGUARD FTSE EUROPEAN ETF 84289 85436 VANGUARD PRIMECAP FUND 185865 204163 VANGUARD ST BOND ETF 17066 17175 VISA INC 8970 10154 WAL-MART STORES INC 7218 7883 WALT DISNEY HOLDINGS CO 8786 4966 290697 278486 LAND - COSTA RICA 229990 229990 229990 LAND - COSTA RICA 56073 56073 56073 LAND - COSTA RICA 56073 56073 56073 CASITA 98087 838 97249 98087 General Consultations 1904 1904 Administrative Fees 18370 18370 Insurance Premiums 568 568 MISCELLANEOUS EXPENSE 40 40 Property insurance 1251 1251 Property Maintenance 34144 34144 State or Local Filing Fees 25 25 Investment Management Services 8469 8469 Philanthropic Consulting Srvcs 22437 22437 990-PF Estimated Tax for 2023 400 990-PF Extension for 2022 300 Foreign Tax Paid 891 891 CORPORATE LLC FEE 125