2024-07-11T15:39:47-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 453824427 Longwell Family Foundation % Foundation Source LONG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN LONGWELL PRESIDENT 8008391754 2024-06-27 true JOHN LONGWELL 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 279236 X 0 X 1667 1667 10634 10634 -15876 197744 0 -3575 12301 0 3508 3508 200 4075 4075 7783 3508 4075 10000 10000 17783 3508 14075 -21358 8793 44807 32251 32251 245238 236436 246985 290045 268687 279236 0 0 X 290045 268687 290045 268687 290045 268687 290045 -21358 268687 268687 Publicly-traded Securities 197744 213620 -15876 -15876 -15876 122 122 122 54 0 100 154 32 32 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 Denise T Longwell Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 John D Longwell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 233544 39147 0 272691 0 272691 4090 268601 13430 13430 122 122 13308 13308 13308 14075 0 0 0 0 14075 13308 13039 2021 2020 2019 14075 13039 1036 0 0 12272 0 0 John D Longwell X BOYS AND GIRLS CLUB OF NORTH COUNTY 205 W ALVARADO ST STE 1 FALLBROOK CA 92028 N/A PC General & Unrestricted 500 COAST GUARD FOUNDATION INC 394 TAUGWONK RD STONINGTON CT 06378 N/A PC General & Unrestricted 500 FALLBROOK ANIMAL SANCTUARY 230 W AVIATION RD FALLBROOK CA 92028 N/A PC General & Unrestricted 1000 FALLBROOK LAND CONSERVANCY 1815 S STAGE COACH LN FALLBROOK CA 92028 N/A PC General & Unrestricted 2000 HENRYS FORK FOUNDATION INC PO BOX 550 ASHTON ID 83420 N/A PC General & Unrestricted 1000 INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION PO BOX 20280 BOULDER CO 80308 N/A PC General & Unrestricted 2000 SAN DIEGO MOUNTAIN BIKING ASSOCIATION PO BOX 881491 SAN DIEGO CA 92168 N/A PC General & Unrestricted 1000 SYRACUSE UNIVERSITY 640 SKYTOP RD FL 2 SYRACUSE NY 13244 N/A PC School of Engineering Invent@SU fund 2000 10000 14 1667 14 10634 18 -15876 -3575 -3575 false false false false false false false false false false ABBEY CAPITAL FUTURES STRATEGY 4734 4493 ALLIANZGI NFJ MID CAP VALUE FU 2571 2379 AMANA GROWTH FUND CLASS INSTL 4534 8502 AMERICAN BEACON AHL MNGD FUTUR 4688 4438 AMERICAN FUNDS STRATEGIC BOND 7184 6903 ARISTOTLE VALUE EQUITY FUND CL 4706 5256 BLACKROCK EQUITY DIVIDEND FUND 7786 7617 BRANDES INTL EQUITY FUND I 7168 8178 DELAWARE DIVERSIFIED INCOME FD 2410 2380 DELAWARE VALUE FUND INSTITUTIO 5140 4600 DODGE & COX FDS GLOBAL STK 5908 6412 EAGLE MID CAP GROWTH 3835 5276 EATON VANCE CORE PLUS BOND FUN 2438 2396 FEDERATED STRATEGIC INCOME FUN 4872 4902 FIDELITY ADV EMERG MKTS I 1769 1729 FIDELITY ADVISOR STRATEGIC INC 2417 2457 FIRST EAGLE SOGEN OVERSEAS FUN 4621 4878 FROST TOTAL RETURN BOND FUND I 7333 7394 GOLDMAN SACHS INFLATION PROTEC 12053 11796 INVESCO OPPENHEIMER DEVELOPING 1586 1753 JOHN HANCOCK LARGE CAP EQUITY 4987 5599 JP MORGAN US LARGE CAP CORE PL 5245 5735 JPMORGAN EQUITY INCOME FUND SE 7154 7110 JPMORGAN GROWTH ADVANTAGE SELE 7216 9254 MORTGAGE SECURITIES TRUST CLAS 12212 12288 O'SHAUGHNESSY MARKET LEADERS V 7267 7628 PACIFIC FUNDS CORE INCOME CL A 7247 7247 PARNASSUS FD EQUITY INCOME FUN 4957 5501 PIMCO INCOME FUND P CLASS 4912 4905 PIMCO INTL STOCKSPLUS AR STRAT 5108 5207 PIMCO INVESTMENT GRADE CORPORA 2405 2410 PIMCO LONG TERM U.S. GOVERNMEN 6189 5847 PIMCO REAL RETURN FUND CL P 5359 5294 PIMCO TRENDS MANAGED FUTURES S 4645 4417 PRINCIPAL SMALLCAP FUND CLASS 2393 2442 RIDGEWORTH SMALL CAP VALUE EQU 2874 2536 T ROWE PRICE MID CAP VALUE 2500 2499 TCW DIVERSIFIED VALUE FUND 4877 5099 THOMPSON BOND FUND 7381 7289 THORNBURG LIMITED TERM INCOME 7192 7251 THORNBURG STRATEGIC INCOME FUN 4842 4887 TOUCHSTONE ARBITRAGE FD CL Y 4995 5082 VANGUARD INFLATION-PROTECTED S 12107 11806 VIRTUS SMALL CAP CORE FUND CLA 4619 5913 Administrative Fees 4050 4050 State or Local Filing Fees 25 25 Investment Management Services 3508 3508 990-PF Extension for 2022 200