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 842986210 Wolff Family Foundation % Foundation Source WOLF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SUSAN WOLFE ALBAN PRESIDENT 8008391754 2024-10-17 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 2733658 X 0 X 845 845 79339 79339 39813 930270 39813 119997 119997 0 18406 18406 1049 249 15444 1 15443 34899 18656 15443 111500 111500 146399 18656 126943 -26402 101341 54516 46194 46194 388682 393467 396659 1787191 1740482 2009606 253485 277329 281199 2483874 2457472 2733658 0 0 X 2483874 2457472 2483874 2457472 2483874 2457472 2483874 -26402 2457472 2457472 Publicly-traded Securities 930270 890457 39813 39813 39813 1409 1409 1409 1167 0 300 1467 X 0 58 58 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Joshua Alban Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Susan W Alban Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 0 0 0 Patricia R Mintmire Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 2585697 49422 0 2635119 0 2635119 39527 2595592 129780 129780 1409 1409 128371 128371 128371 126943 0 0 0 0 126943 128371 124759 2021 2020 2019 126943 124759 2184 0 0 126187 0 0 NONE X DAIRY CENTER FOR THE ARTS 2590 WALNUT ST BOULDER CO 80302 N/A PC General & Unrestricted 5000 HOFFMAN INSTITUTE FOUNDATION 1299 4TH ST 6TH FL SAN RAFAEL CA 94901 N/A PC Funding to support two Hoffman students 11000 JARROW SCHOOL INC 3900 ORANGE CT BOULDER CO 80304 N/A PC Charitable Event 12000 JARROW SCHOOL INC 3900 ORANGE CT BOULDER CO 80304 N/A PC Charitable Event 2500 JEWISH FAMILY SERVICES OF COLORADO INC 6007 OREG AVE BOULDER CO 80303 N/A PC General & Unrestricted 3000 LOCAL THEATER COMPANY 1630 30TH ST STE A PMB 171 BOULDER CO 80301 N/A PC General & Unrestricted 10000 MEDIA MATTERS FOR AMERICA 800 MAINE AVE SW STE 500 WASHINGTON DC 20024 N/A PC General & Unrestricted 3000 NATIONAL SPORTS CENTER FOR THE DISABLED INC 1801 MILE HIGH STADIUM CIR STE 1500 DENVER CO 80204 N/A PC General & Unrestricted 10000 STANFORD UNIVERSITY - GSB 655 KNIGHT WAY STANFORD CA 94305 N/A PC THE MBA/E-IPER FELLOWSHIP FUND 20000 THERE WITH CARE 2825 WILDERNESS PL STE 100 BOULDER CO 80301 N/A PC General & Unrestricted 3500 THIRD LAW DANCE-THEATER INC 2026 19TH ST BOULDER CO 80302 N/A PC General & Unrestricted 1500 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Wolff Foundation Scholarship 15000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC New Venture Challenge Fund 5000 WOMEN DONORS NETWORK PO BOX 2930 SAN FRANCISCO CA 94126 N/A PC General & Unrestricted 10000 111500 14 845 14 79339 18 39813 119997 119997 false false false false false false false false false false ABBVIE INC - 2.950% - 11/21/20 12342 12472 AIR LEASE CORP MTN - 3.250% - 12801 13567 AMERICAN ELEC PWP - 5.625% - 0 13485 13571 BANK AMER CORP - 2.456% - 10/2 13397 13634 BANK OF AMERICA CORP - 2.299% 13674 13899 BOEING CO NOTE CALL MAKE WHOLE 12706 13233 CAPITAL ONE - 4.200% - 10/29/2 12867 12747 CHENIERE CORPUS CHRISTI HLDGS 14077 14031 CITIGROUP INC - 3.887% - 01/10 20216 20325 EDISON INTL - 5.750% - 06/15/2 6216 6132 ENERGY TRANSFER OPERATING LP - 12881 13112 GENERAL MOTORS FINANCIAL COMPA 12960 12777 GOLDMAN SACHS GROUP INC - 1.09 13100 13815 HEWLETT PACKARD - 4.900% - 10/ 14088 13936 JP MORGAN CHASE - 4.000% - 12/ 6087 6576 NORTHERN TR CORP NOTE - 6.125% 14628 15060 TORONTO DOMINION BANK - 5.103% 12981 13094 UNITED STATES TREAS M-2029 - 3 24613 24226 WELLS FARGO & CO SER U MTN - 3 17302 17644 WELLS FARGO &CO SER Q MTN - 2. 2763 2888 ZIMMER BIOMET HOLDINGS INC NOT 14145 14460 ABBVIE INC 3128 3254 ADOBE SYSTEMS, INC 4561 9546 AIR PRODS & CHEM INC 8164 9035 ALCON INC 4564 6171 ALLIANCEBERNSTEIN LIMITED DUR 102108 101181 ALLIANCEBERNSTEIN SELECT US LO 65950 67494 AMAZON COM 20086 27349 AMGEN INC 2935 3319 APPLE INC 11195 18675 APTIV PLC 3566 3858 ARCHER DANIELS MDLND 5608 4870 ASML HOLDING NV NY REG SHS 4200 7569 ATLASSIAN CORP CL A 2091 3854 BANK OF AMERICA CORP 20383 20774 BLACKROCK INC 9753 12293 BLACKROCK SYSTEMATIC MULTI STR 62345 62764 BROADCOM INC 7698 15713 CHEVRON CORP 6520 5828 CIGNA CORPORATION 7159 8085 CME GROUP, INC 7619 7735 COLGATE-PALMOLIVE COMPANY 9212 9645 COMMUNICATION SVCS SLCT SCTR S 6349 9446 CONSUMER DISCRETIONARY SELECT 6602 8470 CONSUMER STAPLES SELECT SECTOR 7671 8211 CORNING INC 11684 10201 CROWN CASTLE INTL 15961 13132 EATON CORP PLC 4166 7383 ELI LILLY & CO 2209 4080 EQUINIX, INC 4811 7249 ESTEE LAUDER COMPANIES INC 5878 3949 EXXON MOBIL CORP 13018 13397 FINANCIAL SELECT SECTOR SPDR F 10873 13310 GEMD 2391 2648 GOLDMAN SACHS ACCESS US AGGREG 5021 5234 GOLDMAN SACHS ACTIVEBETA EMG M 7897 8869 GOLDMAN SACHS ACTIVEBETA INTL 22518 29231 GOLDMAN SACHS ACTIVEBETA US LA 14539 19043 GOLDMAN SACHS ACTIVEBETA US SM 6555 8016 GOLDMAN SACHS ACTIVEBETA WORLD 3706 4169 GOLDMAN SACHS MARKETBETA U S E 43407 56332 GOLDMAN SACHS TREASURYACCESS 0 1918 1913 GRAINGER W W INC 5219 8466 GUGGENHEIM MACRO OPPORTUNITIES 60139 62400 HOME DEPOT INC 11848 12901 HONEYWELL INTL 12620 14024 INTEL CORP 2132 3831 INTERCONTINENTAL EXCHANGE, INC 1502 1787 INTUIT 3390 5000 INTUITIVE SURGICAL 5186 9446 INVESCO S AND P 500 GARP ETF 67833 81569 ISHARES CORE MSCI EMERGING MAR 3473 4014 ISHARES RUSSELL 2000 1580 1639 ISHARES TRUST RUSSELL 1000 VAL 55373 68248 JOHNSON & JOHNSON 8333 7587 JP MORGAN CHASE 13136 18201 JP MORGAN STRATEGIC INCOME OPP 142645 143008 JP MORGAN ULTRA SHORT INCOME E 958 961 JPMORGAN ACTIVEBLD EMRG MRKT E 7905 8628 JPMORGAN BETA BUILDERS U.S. MI 1167 1419 JPMORGAN BETABUILDERS INTERNAT 22728 29034 JPMORGAN BETABUILDERS US EQY E 38378 48786 JPMORGAN EQUITY PREMIUM INCO 62652 67021 JPMORGAN HEDGED EQUITY 2 FUND 58737 66504 JPMORGAN INCOME FUND CL I 84830 83744 JPMORGAN US QUALITY FACTOR ETF 8584 10098 MARSH AND MCLENNAN COMPANIES I 4866 5596 MATERIALS SELECT SECTOR SPDR 2240 2760 MEDTRONIC PLC 11588 10133 META PLATFORMS INC 7310 17984 MICROSOFT CORP 36925 56406 MONSTER BEVERAGE CORP 4766 6107 NETFLIX INC 5063 11563 NEXTERA ENERGY, INC 11450 9111 NIKE INC-CL B 6054 5346 NORTHROP GRUMMAN CORP 7025 7022 NVIDIA CORP 4937 20738 PALO ALTO NETWORKS INC 5477 9906 PAYPAL HOLDINGS, INC 7160 5343 PFIZER INC 7811 4290 PIMCO INCOME FUND P CLASS 96800 100002 PROCTER GAMBLE CO 6470 6448 PROLOGIS 11596 13330 RAYTHEON TECHNOLOGIES CORP 4480 4383 REAL ESTATE SELECT SECTOR SPDR 2526 2930 REPUBLIC SVCS INC 7114 8905 S&P GLOBAL INC COM 5624 7142 SALESFORCE.COM 4637 7615 SALIENT MLP & ENERGY INFRASTRU 28895 32784 SELECT SECTOR SPDR ENERGY FUND 4239 4409 SELECT SECTOR SPDR INDUSTRIAL 7162 9584 SELECT SECTOR SPDR UTILITIES 3778 3736 SELECT SECTOR SPDR-HEALTH CARE 14002 15684 SEMPRA ENERGY COM 6730 6889 SHERWIN-WILLIAMS CO 14424 18684 SPDR BARCLAYS CAPITAL 1-3 MONT 2776 2771 SPDR PORTFOLIO LONG TERM TREAS 2709 2754 SPDR S&P 500 GROWTH 8276 10735 SPLUNK INC 1413 2997 STRYKER CORPORATION 4628 5797 SUN MICROSYSTEMS, INC. 9430 10735 T-MOBILE US INC 7733 8752 TARGET CORPORATION 4876 5691 TECHNOLOGY SPDR 19428 31567 TESLA MOTORS INC 2248 3005 THERMO FISHER SCIENTIFIC INC 8164 9431 UBER 2274 5145 UNION PACIFIC 4653 4990 UNITED PARCEL SERVICE 4030 3986 UNITEDHEALTH GROUP INC 16773 19602 VANGUARD DIVIDEND APPRECIATION 2104 2622 VANGUARD INTL HIGH DIV YIELD E 2611 3255 VERIZON COMMUNICATIONS 16933 15306 VISA INC 20608 27597 WAL-MART STORES INC 3611 4255 WORKDAY INC 3393 6349 ZOETIS INC 4295 5823 393467 396659 Administrative Fees 15418 15418 Bank Charges 1 1 State or Local Filing Fees 25 25 Investment Management Services 18406 18406 990-PF Estimated Tax for 2023 800 Foreign Tax Paid 249 249