2024-04-25T09:45:16-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 273900238 Doctorbird Foundation % Foundation Source DOCT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ELIZABETH PORTER PRESIDENT 8008391754 2024-04-13 true ELIZABETH PORTER 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 32779400 X 0 X 79986 79986 999879 999879 -397474 15202585 0 682391 1079865 0 74738 74738 14321 81029 81029 170088 74738 81029 1540000 1540000 1710088 74738 1621029 -1027697 1005127 4511569 2174661 2174661 36022 36022 36022 3810220 3819837 20338764 19800372 25457996 3343192 1344553 1290884 28193525 27165828 32779400 0 0 X 28193525 27165828 28193525 27165828 28193525 27165828 28193525 -1027697 27165828 27165828 Publicly-traded Securities 15202585 15600059 -397474 -397474 -397474 13971 13971 13971 12700 0 12700 X 0 1271 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 E Porter Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 81004 Wilbanks Smith and Thomas LLC 150 W MAIN ST SUITE 1700 NORFOLK VA 235101609 Investment mgmt 74738 29698330 2699010 0 32397340 0 32397340 485960 31911380 1595569 1595569 13971 13971 1581598 1581598 1581598 1621029 0 0 0 0 1621029 1581598 1598159 2021 2020 2019 1621029 1598159 22870 0 0 1558728 0 0 E PORTER X BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 N/A PC Beloit Channel Initiative 100000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 N/A PC Beloit Channel Initiative 50000 BREAD OF THE MIGHTY FOOD BANK INC 325 NW 10TH AVE GAINESVILLE FL 32601 N/A PC General & Unrestricted 50000 BUCKNELL UNIVERSITY 301 MARKET ST STE 2 LEWISBURG PA 17837 N/A PC student mental health services 25000 GAINESVILLE CHAMBER ORCHESTRA INC PO BOX 357011 GAINESVILLE FL 32635 N/A PC General & Unrestricted 25000 HELPING HANDS CLINIC INC 2603 NW 13TH ST PMB 306 STE 306 GAINESVILLE FL 32609 N/A PC General & Unrestricted 25000 NORTH CENTRAL FLORIDA HOSPICE INC 4200 NW 90TH BLVD GAINESVILLE FL 32606 N/A PC General & Unrestricted 15000 NORTH CENTRAL FLORIDA YMCA YOUNG MENS CHRISTIAN AS 5201 NW 34TH BLVD GAINESVILLE FL 32605 N/A PC General & Unrestricted 25000 OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA INC 5100 SW 25TH BLVD GAINESVILLE FL 32608 N/A PC Oak Hammock at UF Benevolent Fund 50000 PEACEFUL PATHS INC 2100 N W 53RD AVE SUITE A GAINESVILLE FL 32653 N/A PC General & Unrestricted 50000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DRIVE STE 110 COLCHESTER VT 05446 N/A PC General & Unrestricted 250000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DRIVE STE 110 COLCHESTER VT 05446 N/A PC The Gender-Affirming Care Fund 50000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU 2300 N FLORIDA MANGO RD WEST PALM BCH FL 33409 N/A PC services in or near Alachua County, florida 250000 REMOTE AREA MEDICAL 2200 STOCK CREEK BLVD ROCKFORD TN 37853 N/A PC General & Unrestricted 25000 SANTA FE COLLEGE 300 NW 83RD ST GAINESVILLE FL 32606 N/A PC FOR ACADEMICALLY scholarship STUDENTS IN NEED OF FINANCIAL ASSISTANCE FUND 100000 ST FRANCIS HOUSE INC 413 S MAIN ST GAINESVILLE FL 32601 N/A PC General & Unrestricted 50000 THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC 2802 NE 8TH AVE GAINESVILLE FL 32641 N/A PC ALACHUA COUNTY TAKE STOCK IN CHILDREN scholarship fund 30000 TRYALL FUND JAMAICA 360 HAMILTON AVE 8TH FL WHITE PLAINS NY 10601 N/A PC General & Unrestricted 100000 UNITED WAY OF NORTH CENTRAL FLORIDA INC 6031 NW 1ST PL GAINESVILLE FL 32607 N/A PC General & Unrestricted 50000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 N/A PC WUFT-TV FUND 15000 VERMONT INSTITUTE OF NATURAL SCIENCE INC PO BOX 1281 QUECHEE VT 05059 N/A PC General & Unrestricted 55000 VITAL COMMUNITIES INC 195 N MAIN ST WHITE RIV JCT VT 05001 N/A PC General & Unrestricted 150000 1540000 14 79986 14 999879 18 -397474 682391 682391 false false false false false false false false false false ABBVIE INC - 3.600% - 05/14/20 51726 49071 ALPHABET INC CL C - 3.375% - 0 253428 249145 APPLE INC - 3.000% - 02/09/202 256793 249253 MASTERCARD - 3.375% - 04/01/20 262234 248645 UNITEDHEALTH GROUP INC - 3.750 261902 246429 WAL MART - 3.300% - 04/22/2024 258470 248341 GUGGENHEIM RISK MANAGED REAL E 1501215 1547310 GUGGENHEIM TOTAL RETURN BOND F 777350 688721 HENDERSON EUROPEAN FOCUS FUND 361017 517886 HENDERSON GLOBAL EQUITY INC I 796625 695800 INVESCO S AND P 500 GARP ETF 145095 154119 INVESCO S&P 500 PURE GROWTH ET 41096 44841 ISHARES BARCLAYS 3-7 YEAR TREA 1005093 1044331 ISHARES BARCLAYS SHORT TREASUR 181870 181715 ISHARES EDGE MSCI MIN VOL GLOB 101357 106672 ISHARES FLOATING RATE NOTE FUN 255669 255175 ISHARES GLOBAL CONSUMER DISCRE 50402 55194 ISHARES GLOBAL FIN 69274 76614 ISHARES GLOBAL INDUSTRIALS 62925 71488 ISHARES GLOBAL TECH 51050 57953 ISHARES MSCI EAFE MINIMUM VOLA 267785 284779 ISHARES MSCI USA QUALITY FACTO 271279 293691 ISHARES S&P 500 INDEX FD 4433421 8255358 JANU HENDERSON SHORT DURATION 255738 257980 JPMORGAN EQUITY PREMIUM INCOME 2633142 2457270 PROSHARES S&P 500 DIVIDEND ARI 2227784 3907961 RAYONIER INC 350203 452706 SCHWAB LONG-TERM US TREASURY E 168072 188520 SPDR BARCLAYS CAPITAL 1-3 MONT 2251328 2247554 VANGUARD U.S. MOMENTUM FACTOR 137368 160307 WILDERMUTH FUND CLASS I 9399 6052 WST ASSET MANAGER U.S. BOND FU 1394815 1447999 3810220 3819837 Administrative Fees 81004 81004 State or Local Filing Fees 25 25 Investment Management Services 74738 74738 990-PF Estimated Tax for 2023 12700 990-PF Excise Tax for 2022 1621