2024-08-08T08:05:51-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 833029239 Paul J Mueller Jr and Ann K Mueller Foundation % Foundation Source PAUL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHRISTOPHER DESIMONE PRESIDENT 8008391754 2024-08-01 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 933558 X 0 X 1255 1255 19610 19610 15608 49953 15608 36473 36473 0 8106 8106 96 10196 10196 18398 8106 10196 0 0 18398 8106 10196 18075 28367 132325 52268 52268 73405 74398 648133 672860 806892 780458 798533 933558 0 0 X 780458 798533 780458 798533 780458 798533 780458 18075 798533 798533 Publicly-traded Securities 49953 34345 15608 15608 15608 394 394 394 0 400 400 6 6 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 Christopher Desimone Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 805565 72235 0 877800 0 877800 13167 864633 43232 43232 394 394 42838 42838 42838 10196 0 0 0 0 10196 42838 6166 2021 2020 2019 10196 6166 4030 0 0 38808 0 0 NONE X 14 1255 14 19610 18 15608 36473 36473 false false false false false false false false false false ISHARE SP SMALL CAP 600 INDEX 24962 33991 ISHARES TR S & P MIDCAP 400 IN 24988 35475 ISHARES TRUST MSCI EAFE INDEX 69916 85372 ISHARES TRUST RUSSELL 1000 GRO 110724 204942 ISHARES TRUST RUSSELL 1000 VAL 124932 151700 SCHWAB SHORT TERM BOND INDEX F 27131 25786 VANGAURD HIGH-YIELD CORPORATE 30726 28543 VANGUARD BOND INDEX FD INC INT 112808 99164 VANGUARD EMERGING MARKETS STOC 40581 41474 VANGUARD SF REIT ETF 44920 47626 VANGUARD TOT INTL BOND IX ADMI 61172 52819 73405 74398 Administrative Fees 10171 10171 State or Local Filing Fees 25 25 Investment Management Services 8106 8106 990-PF Excise Tax for 2022 96