2024-11-14T22:11:31-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 454583092 Unidentified Foundation % Foundation Source UNID 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MILSTEIN LAZER PRESIDENT 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 10397052 X 0 X 80772 80772 120580 120580 -135535 3389527 0 65817 201352 0 10106 10106 1700 25592 25592 37398 10106 25592 900000 900000 937398 10106 925592 -871581 191246 2022348 2049007 2049007 1334 4388717 3530593 3366422 990453 951671 872336 4939287 4939287 4109287 12342139 11470558 10397052 0 0 X 12342139 11470558 12342139 11470558 12342139 11470558 12342139 -871581 11470558 11470558 Publicly-traded Securities 3389527 3525062 -135535 -135535 -135535 2658 2658 2658 2257 0 500 2757 X 0 99 99 false false false false false false false true true DE true false false false true 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 Lazer M Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Ziporah M Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 4383255 2044582 0 6427837 0 6427837 96418 6331419 316571 316571 2658 2658 313913 313913 313913 925592 0 0 0 0 925592 313913 2021 2020 2019 3344005 3865144 1354122 1183212 9746483 925592 313913 611679 10358162 0 3344005 7014157 3865144 1354122 1183212 611679 NONE X FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC General & Unrestricted 900000 900000 14 80772 14 120580 18 -135535 65817 65817 false false false false false false false false false false APPLE INC - 2.900% - 09/12/202 102420 95831 BK OF AMERICA CORP SER M - 3.9 116134 95546 BP CAP MARKETS - 3.119% - 05/0 121437 106440 ELI LILLY &CO NOTE - 4.700% - 119384 122970 JPMORGAN CHASE &CO NOTE - 2.95 130066 114357 PNC FIN SVCS - 2.550% - 01/22/ 123281 105103 SOUTHERN CALIF EDISON CO - 4.9 89766 90392 TORONTO DOMINION BANK SER C - 130559 123075 UNIFORM MBS POOL - 5.500% - 02 18624 18622 3444082 3294923 86511 71499 PRI LOAN- GOLD COAST CAMP INC 1000000 1000000 PRI LOAN- IMRAI KOHAIN CONG 3939287 3109287 Administrative Fees 25083 25083 State or Local Filing Fees 25 25 ANNUAL FILING FEES 484 484 Investment Management Services 10106 10106 990-PF Estimated Tax for 2023 1700