2024-11-14T15:58:02-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 366199176 O'Bryan Foundation % Foundation Source OBRY 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Kathleen Brucks President 8008391754 2024-11-12 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 1940892 X 0 X 1629 1629 44002 44002 86722 420004 86722 132353 132353 0 18131 18131 772 20905 20905 39808 18131 20905 140000 140000 179808 18131 160905 -47455 114222 95982 96131 96131 1474881 1427277 1844761 1570863 1523408 1940892 0 0 X 1570863 1523408 1570863 1523408 1570863 1523408 1570863 -47455 1523408 1523408 Publicly-traded Securities 420004 333282 86722 86722 86722 1588 1588 1588 400 0 1200 1600 X 0 12 12 false false false false false false false true true IL 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 Michael L O'Bryan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP, Sec 1.0 0 0 0 Kathleen O'Bryan Brucks Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Pres 1.0 0 0 0 Susan O'Bryan Croft Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Joan O'Bryan Herriott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 1800313 103582 0 1903895 0 1903895 28558 1875337 93767 93767 1588 1588 92179 92179 92179 160905 0 0 0 0 160905 92179 2021 2020 2019 325269 447063 478574 647621 93067 1991594 160905 92179 68726 2060320 0 325269 1735051 447063 478574 647621 93067 68726 NONE X ANDERSON ANIMAL SHELTER 1000 S LA FOX ST SOUTH ELGIN IL 60177 N/A PC General & Unrestricted 50000 EAST TROY FOOD PANTRY INC PO BOX 233 EAST TROY WI 53120 N/A PC General & Unrestricted 10000 MUKWONAGO FOOD PANTRY 325 EAGLE LAKE AVE MUKWONAGO WI 53149 N/A PC General & Unrestricted 10000 PRO-LIFE ACTION LEAGUE 314 N LAKE ST STE 4 AURORA IL 60506 N/A PC General & Unrestricted 50000 RELEVANT RADIO 680 BARCLAY BLVD LINCOLNSHIRE IL 60069 N/A PC General & Unrestricted 10000 SAINT FRANCIS OF ASSISI PARISH OF TODD COUNTY KY 7600 RUSSELLVILLE RD GUTHRIE KY 42234 N/A PC General & Unrestricted 5000 WOMENS CENTER OF GREATER CHICAGOLAND 5116 N CICERO AVE CHICAGO IL 60630 N/A PC General & Unrestricted 5000 140000 14 1629 14 44002 18 86722 132353 132353 false false false false false false false false false false AMERICAN BEACON AHL MANAGED FU 9717 9610 BLACKSTONE ALTERNATIVE MULTI S 35079 34395 FIDELITY 500 INDEX FUND 12262 12551 ISHARES 20+ YR TREAS BD 28094 18491 ISHARES TRUST MSCI EAFE INDEX 61563 65479 JPMORGAN BETA BUILDERS EUROPE 35133 37519 JPMORGAN BETABUILDERS CANADA E 36171 47513 JPMORGAN BETABUILDERS DEVELOPE 39597 36489 JPMORGAN BETABUILDERS JAPAN ET 62879 64022 K2 ALTERNATIVE STRAT-R6 3109 3106 LORD ABBETT INVT TRUST 38242 35375 NEUBERGER BERMAN ALTRNTIVE FDS 15435 17908 PIMCO MORTGAGE OPPORTUNITIES F 19434 19475 PIMCO UNCONSTRAINED BOND FUND 8894 8046 SIX CIRCLES CREDIT OPPORTUNITI 36163 35789 SIX CIRCLES GLOBAL BOND FUND 84003 73059 SIX CIRCLES INTERNATIONAL UNCO 157416 168014 SIX CIRCLES US UNCONSTRAINED E 212542 264259 SPDR S&P 500 ETF TRUST 362456 727699 VANGUARD INTERMEDIATE TERM COR 54129 55921 VANGUARD MORTGAGE-BACKED SEC I 19843 17014 VANGUARD TOTAL BOND MARKET ETF 18979 18535 VANGUARD TOTAL INTL BD IDX ETF 76137 74492 Administrative Fees 20894 20894 State or Local Filing Fees 11 11 Investment Management Services 18131 18131 990-PF Estimated Tax for 2023 400 990-PF Excise Tax for 2022 372