2024-04-18T09:13:13-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814697451 The Delloakes Foundation % Foundation Source DELL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BRUCE AIDELLS PRESIDENT 8008391754 2024-04-10 true BRUCE AIDELLS 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1491761 X 0 X 753 753 58670 58670 -45841 733322 0 13582 59423 0 8596 8596 300 14348 14348 23244 8596 14348 315000 315000 338244 8596 329348 -324662 50827 91466 55807 55807 1357163 1099088 1102003 389416 358488 333951 1838045 1513383 1491761 0 0 X 1838045 1513383 1838045 1513383 1838045 1513383 1838045 -324662 1513383 1513383 Publicly-traded Securities 733322 779163 -45841 -45841 -45841 706 706 706 374 0 374 X 2 334 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 false false false false false false false false false false false false false false false false false false false Bruce Aidells Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Alissa Bartlett Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Nancy Oakes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 1521227 59061 0 1580288 0 1580288 23704 1556584 77829 77829 706 706 77123 77123 77123 329348 0 0 0 0 329348 77123 2021 2020 2019 140581 43616 163669 138439 116272 602577 329348 77123 252225 854802 0 140581 714221 43616 163669 138439 116272 252225 Bruce Aidells Nancy Oakes X AMERICAN INDEPENDENT FOUNDATION 800 MAINE AVE SW WASHINGTON DC 20024 N/A PC General & Unrestricted 15000 CERES COMMUNITY PROJECT 7351 BODEGA AVE SEBASTOPOL CA 95472 N/A PC General & Unrestricted 10000 CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT 1331 F ST NW STE 900 WASHINGTON DC 20004 N/A PC General & Unrestricted 50000 CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT 1101 K ST NW SUITE 201 WASHINGTON DC 20005 N/A PC General & Unrestricted 30000 FRANKLIN EDUCATION FORUM PO BOX 44099 WASHINGTON DC 20026 N/A PC General & Unrestricted 20000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC Funds for radio & TV 50000 MEDIA MATTERS FOR AMERICA PO BOX 44811 WASHINGTON DC 20026 N/A PC General & Unrestricted 60000 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 25000 SHERWOOD FORESTRY SERVICE 422 LARKFIELD CTR 423 SANTA ROSA CA 95403 N/A PC General & Unrestricted 20000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 35000 315000 14 753 14 58670 18 -45841 13582 13582 false false false false false false false false false false AMERICAN EXPRESS - 3.300% - 05 9823 8590 ANTHEM INC NOTE - 3.650% - 12/ 9244 7749 ASTRAZENECA PLC NOTE - 3.375% 7990 7823 BANK OF MONTREAL MTN - 3.300% 8391 7977 BK OF AMERICA CORP SER M - 3.9 10596 8599 CIGNA CORP - 4.375% - 10/15/20 10326 8922 CITIGROUP INC NOTE - 3.668% - 10147 8583 COCA COLA CO NOTE CALL - 1.375 10022 9082 COMCAST CORP - 5.500% - 11/15/ 8106 8521 CVS HEALTH CORP - 2.625% - 08/ 8579 7848 DISNEY WALT CO - 2.650% - 01/1 10248 8911 GOLDMAN SACHS - 3.800% - 03/15 9456 7525 HOME DEPOT INC - 2.950% - 06/1 8958 7527 INTEL CORP - 2.000% - 08/12/20 9687 8459 JP MORGAN CHASE - 0.000% - 09/ 40010 41629 JP MORGAN CHASE - 3.125% - 01/ 8860 7833 MASTERCARD INC - 3.300% - 03/2 10361 8734 MCDONALDS CORP - 3.300% - 07/0 10045 8792 MORGAN STANLEY - 0.240% - 04/1 37010 41387 MORGAN STANLEY SER I - 2.188% 9406 8647 PEPSICO INC - 2.750% - 04/30/2 8803 7792 PFIZER INVT - 4.750% - 05/19/2 8048 8020 PNC FINL SVCS GROUP INC - 3.45 9881 8523 ROYAL BANK OF CANADA - 5.000% 7865 8151 TARGET BOND - 3.500% - 07/01/2 9076 7927 THE BANK OF NOVA SCOTIA - 2.45 10481 9123 TORONTO DOMINION BANK - 4.456% 7809 7786 UNITEDHEALTH GROUP INC - 2.000 10040 8656 VERIZON COMMUNICATIONS - 4.500 8603 8768 VISA INC - 2.050% - 04/15/2030 10197 8799 WALMART INC - 3.250% - 07/08/2 10626 8644 WELLS FARGO & CO - 3.000% - 04 9794 8624 AMERICAN FUNDS EUROPACIFIC GRO 60119 58888 DOUBLELINE TOTAL RETURN BOND 176303 155646 ISHARE MSCI EMU INDX 18999 17837 ISHARES S&P NORTH AMERICA TECH 30483 45266 PRIMECAP ODYSSEY AGGRESSIVE GR 25470 27639 PROSHARES S&P 500 DIVIDEND ARI 10074 14851 RIVERNORTH DOUBLE LINE STRATEG 108156 97051 SCHWAB US MID CAP 31310 46472 VANGUARD S&P 500 ETF 75755 101774 VANGUARD S&P SMALL CAP 600 18609 25789 VANGUARD SHOR-TERM GOV BOND 134800 136434 VANGUARD SHORT TERM CORPORATE 41438 42631 VANGUARD VALUE ETF 13519 14203 VERSUS CAPITAL MULTI MNGR REAL 126033 118957 VERSUS CAPITAL REAL ASSETS FUN 92000 93178 WESTERN ASSET CORE PLUS BOND P 136020 105387 Administrative Fees 14323 14323 State or Local Filing Fees 25 25 Investment Management Services 8596 8596 990-PF Estimated Tax for 2023 300