2024-10-24T08:11:53-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 872873601 Fisher Family Charitable Foundation % Foundation Source FISH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DAVID FISHER PRESIDENT 8008391754 2024-10-07 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 4413511 X 863950 6550 6550 95519 95519 -19362 2106263 92937 9 9 946666 195015 0 18745 18745 1322 222 22583 5235 17348 42650 24202 17348 232500 232500 275150 24202 249848 671516 170813 330253 278880 278880 155788 191734 195040 2663724 3304501 3499181 29347 29661 300557 317376 410749 3450322 4121838 4413511 0 0 X 3450322 4121838 3450322 4121838 3450322 4121838 3450322 671516 4121838 4121838 Publicly-traded Securities 2106263 2013326 92937 92937 92937 2374 2374 2374 1317 0 1200 2517 X 0 143 143 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false David Nichols Fisher III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 3152955 191842 410749 3755546 0 3755546 56333 3699213 184961 184961 2374 2374 182587 182587 182587 249848 0 0 0 0 249848 182587 104166 2021 2020 2019 249848 104166 145682 0 0 36905 0 0 David Nichols Fisher III X BRUNSWICK SCHOOL INC 100 MAHER AVE GREENWICH CT 06830 N/A PC Establishment of financial aid endowed Scholarship Fund 100000 BRUNSWICK SCHOOL INC 100 MAHER AVE GREENWICH CT 06830 N/A PC Brunswick Annual Fund 5000 FUND FOR THE CITY OF NEW YORK INC 121 SIXTH AVE NEW YORK NY 10013 N/A PC for CASA of NYC 5000 INVEST IN OTHERS CHARITABLEFOUNDATION INC 68 HARRISON AVE STE 605 PMB 87113 BOSTON MA 02111 N/A PC General & Unrestricted 5000 ORANGE COUNTY COMMUNITY FOUNDATION 19200 VON KARMAN AVE STE 700 IRVINE CA 92612 N/A PC PIMCO - The Leadership Fund 7500 ORANGE COUNTY COMMUNITY FOUNDATION 19200 VON KARMAN AVE STE 700 IRVINE CA 92612 N/A PC PIMCO - The Leadership Fund 60000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC Fisher Family Scholarship fund for (MS)2 50000 232500 14 6550 14 95519 18 -19362 K-1 Inc/Loss 14 9 82716 82716 false false false false false false false false false false X X 1 David Nichols Fisher III 7 Welwyn Rd Riverside CT 06878 863950 X 1 SPDR S&P 500 ETF TRUST SPY, 1130 sh. 504200 2023-07-12 1 VANGUARD TOTAL STOCK MARKET ETF VTI, 1529 sh. 359750 2023-12-15 US TREAS - 3.625% - 05/15/2026 29347 29661 APPLE INC 23477 27917 ASTON RIVER ROAD SMALL CAP VAL 72455 76580 AVERY DENNISON CORP 24082 25472 BERKSHIRE HATHAWAY INC. CLASS 22446 25323 BORG WARNER INC 18020 16133 CAUSEWAY INTERNATIONAL VALUE F 40348 52512 CORNING INC 23081 19701 DISTILLATE US FUNDAMENTAL STAB 134123 151319 DRIEHAUS EMERGING MARKETS GROW 138899 129166 DRIEHAUS SMALL CAP GROWTH INST 74956 76837 FPA CRESCENT PORTFOLIO 82596 90359 FS KKR CAPITAL CORP 36768 38143 GOLDMAN SACHS GQG PARTNERS INT 142978 150763 HORIZON KINETICS INFLATION BEN 60911 61272 ISHARES BONDS DEC 2027 CORP ET 134348 136401 ISHARES IBONDS DEC 2026 TERM C 51926 52556 JPMORGAN DIVERSIFIED RETURN IN 53443 58483 KAR AUCTION SERVICES INC 23401 23148 LIBERTY BROADBAND CORPORATION 25145 16360 MICROSOFT CORP 23853 30459 PIMCO FUNDAMENTAL INDEXPLUS TR 223956 254260 PIMCO INCOME FUND 376252 383075 QUALCOMM INC 24897 23141 ROCHE HOLDING LTD ADR 23623 17970 SALESFORCE.COM 25529 34208 SPDR BARCLAYS CAPITAL 1-3 MONT 24917 24858 SPDR BLOOMBERG BARCLAYS HYB ET 189218 196479 SPDR S&P 500 ETF TRUST 304178 352031 SPROTT PHYSICAL GOLD AND SILVE 50333 53084 STARBUCKS CORP COM 25276 28995 TEXAS INSTRUMENTS INC 23405 22842 THERMO FISHER SCIENTIFIC INC 24014 22293 VAN ECK INTERNATIONAL INVESTOR 33125 30987 VANGUARD MID-CAP ETF 94996 96778 VANGUARD RUSSELL 1000 VALUE ET 146721 150605 VANGUARD TOTAL BOND MARKET ETF 223457 225713 VANGUARD TOTAL INTERNATIONAL S 40755 41348 VANGUARD TOTAL STOCK MARKET ET 242593 281610 191734 195040 ANKONA CAPITAL PARTNERS II, L. 67376 67375 KLIMA CAPITAL I OFFSHORE LP 250000 343374 Administrative Fees 17297 17297 Bank Charges 45 45 K-1 Exp ANKONA CAPITAL PARTNER 5190 5190 Postage/Delivery Service 26 26 State or Local Filing Fees 25 25 K-1 Inc/Loss ANKONA CAPITAL PARTNERS II, L.P 9 9 Investment Management Services 18745 18745 990-PF Estimated Tax for 2023 800 990-PF Extension for 2022 300 Foreign Tax Paid 222 222