2024-04-04T15:27:21-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 463923752 The Pestcoe Family Foundation % Foundation Source PEST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Marvin Pestcoe Co-President 8008391754 2024-03-29 true Marvin Pestcoe 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 2575318 X 0 X 344 344 83645 83645 -8555 454110 0 75434 83989 0 29114 29114 7619 7619 36733 29114 7619 51000 51000 87733 29114 58619 -12299 54875 20094 90259 90259 2037881 1955417 2485059 2057975 2045676 2575318 0 0 X 2057975 2045676 2057975 2045676 2057975 2045676 2057975 -12299 2045676 2045676 Publicly-traded Securities 454110 462665 -8555 -8555 -8555 763 763 763 1824 0 1824 X 0 1061 1061 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 H Elizabeth Mitchell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co- Pres 1.0 0 0 0 Leandre Barbara Pestcoe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Marvin Pestcoe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas, Co- Pres 1.0 0 0 0 2374782 44064 0 2418846 0 2418846 36283 2382563 119128 119128 763 763 118365 118365 118365 58619 0 0 0 0 58619 118365 2021 2020 2019 144427 203464 59063 231620 79501 718075 58619 58619 0 59746 59746 658329 0 84681 573648 203464 59063 231620 79501 H Elizabeth Mitchell Marvin Pestcoe X COVENANT HOUSE 5 PENN PLZ NEW YORK NY 10001 N/A PC Charitable Event 500 SCHOOL THE WORLD 109 STATE ST STE 403 BOSTON MA 02109 N/A PC General & Unrestricted 40000 TRUSTEES OF THE COLLEGE OF THE HOLY CROSS 1 COLLEGE ST WORCESTER MA 01610 N/A PC General & Unrestricted 10500 51000 14 344 14 83645 18 -8554 75435 75435 false false false false false false false false false false . PRUDENTIAL JENNISON INTL OPP 33307 43842 1WS CREDIT INCOME FUND INST CL 154395 153957 ALLIANZGI INCOME CLASS AND GRO 140262 142691 AMERICAN CENTURY CAP PORTFOLIO 5979 6220 ARTISAN INTERNATIONAL VALUE FU 74880 82094 CAMBIAR SMID FUND INSTITUTIONA 5909 6264 CAUSEWAY INTERNATIONAL VALUE F 36390 39949 COLUMBIA DIVIDEND INCOME FUND 82610 113115 DWS EMERGING MARKETS EQUITY FU 26159 21147 EATON VANCE ATLANTA CAPITAL SE 24663 27923 EATON VANCE ATLANTA CAPITAL SM 49715 54935 EATON VANCE FLOATING RATE FUND 12719 12942 FINANCIAL SELECT SECTOR SPDR F 27437 49028 FIRST TR VALUE LN DV 72076 94530 FIRST TRUST STOXX EUROPEAN SEL 6570 6772 FRANKLIN CUSTODIAN FDS INC ADV 111646 115603 GOLDMAN SACHS GQG PARTNERS INT 37686 50757 HAMLIN HIGH DIVIDEND EQUITY FD 6650 7290 HARRIS ASSOCIATION INVT TRUST 68385 127202 HARTFORD CORE EQUITY CL I 29668 36798 INVESCO AMERICAN FRANCHISE FUN 109913 124320 INVESCO EUROPEAN SMALL 58350 63500 ISHARES NASDAQ BIOTECHNOLOGY 4373 5706 ISHARES S&P 500 GROWTH INDEX F 15426 27563 JP MORGAN SMALL CAP EQUITY INS 34598 36320 JPMORGAN EMERGING MARKETS EQUI 24830 21940 JPMORGAN EQUITY PREMIUM INCOME 34387 34246 JPMORGAN HEDGED EQUITY SELECT 20989 27629 JPMORGAN INCOME BUILDER-SEL 108828 103328 MAINSTAY HIGH YIELD CORPORATE 57841 53511 NATIONWIDE GENEVA SMALL CAP GR 38035 58004 OAKMARK INTERNATIONAL FUND 30404 31779 PIMCO INCOME FUND 20353 18237 PUTNAM GROWTH OPPORTUNITIES CL 37277 65277 PUTNAM MULTI CAP CORE FD Y SHS 42256 47781 PUTNAM SHORT DURATION INCOME F 5573 5606 SPDR S&P 500 ETF TRUST 147371 333079 THE GABELLI SMALL CAP GROWTH F 6364 6385 THE HARTFORD FLOATING RATE HIG 33068 30989 VANGUARD MID-CAP ETF 8470 10700 VANGUARD TOTAL STOCK MARKET ET 34156 48189 WISDOMTREE JAPAN HEDGED EQUITY 75449 137911 Administrative Fees 7594 7594 State or Local Filing Fees 25 25 Investment Management Services 29114 29114