2024-11-05T08:27:27-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 273411484 The Gilbert and Jacki Cisneros Foundation % Foundation Source GILB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JACKI CISNEROS PRESIDENT 8008391754 2024-10-24 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 18163891 X 0 X 4908 4908 500190 500190 -288450 48594652 0 312 312 216960 505410 7500 7500 3000 3000 2834 0 0 2834 250547 109872 140675 4249 1049 659 45817 35 45782 314606 110956 0 199791 190000 190000 504606 110956 0 389791 -287646 394454 649955 558897 558897 4025083 3708385 3720120 12419153 12550414 13882904 10492 14228 12258 2629 1970 1970 17107312 16819666 18163891 0 0 X 17107312 16819666 17107312 16819666 17107312 16819666 17107312 -287646 16819666 16819666 Publicly-traded Securities 48594652 48883102 -288450 -288450 -288450 5483 5483 5483 5064 0 500 5564 X 2 79 79 false false false false false false false true true CA DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Jacki Marie Wells Cisneros Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 20.0 7500 0 0 Lara Jaramillo Savage Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas 5.0 0 0 0 Morgan Stanley 2000 Westchester Ave 1 NC PURCHASE NY 10577 Investment MGMT 109872 XX ARTISTS 12045 Waterfront Drive Suite 460 Los Angeles CA 90094 Social Media SVCS 99735 16711178 492148 0 17203326 0 17203326 258050 16945276 847264 847264 5483 5483 841781 841781 841781 389791 0 0 0 0 389791 841781 159114 2021 2020 2019 389791 159114 230677 0 0 611104 0 0 Jacki Marie Wells Cisneros X COMMUNITY PARTNERS 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 90012 N/A PC For Platinum Sponsorship of El Monte Promise Foundation's 20th Annual Tamalada fund 5000 EXCELENCIA IN EDUCATION INC 1156 15TH ST NW STE 1001 WASHINGTON DC 20005 N/A PC Seal of Excelencia Program 100000 HISPANIC SCHOLARSHIP FUND 1411 W 190TH ST STE 700 GARDENA CA 90248 N/A PC Frank Terrazas Scholarship Endowment Fund 50000 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE ST 25TH FL LOS ANGELES CA 90015 N/A PC USC Annenberg School of Communication and Journalism's Mexico City Career Immersion fund 35000 190000 14 4908 14 500190 18 -288450 CLASS ACTION LAWSUIT PROCEEDS 01 312 216960 216960 false false false false false false false false false false WEBSITE 2012-03-06 4350 4350 SL 3 ORG COST 2011-02-14 9878 7249 SL 15 659 ABBVIE INC 153590 174341 ADOBE SYSTEMS, INC 33029 46535 ADVANCED MICRO DEVICES INC 69556 89183 AGCO CP 37230 38487 AIR PRODS & CHEM INC 106731 98842 ALPHABET INC CL A 136297 187604 ALPS ALERIAN ENERGY INFRASTRUC 106340 112956 ALPS OSHARES US SMALL-CAP QUAL 171004 192021 ALPS SECTOR DIVIDEND DOGS 106000 102161 ALPS/SMITH TOTAL RETURN BOND F 349457 351107 ALTRIA GROUP INC 61683 57162 AMAZON COM 69644 73843 AMERICAN ELECTRIC POWER INC 60695 55392 AMERICAN EXPRESS CO 56846 65944 AMERIPRISE FINANCIAL INC 44089 69509 APOLLO DEBT BDC - CLASS C ESC 503746 505468 APPLE INC 109255 134193 ARCHER DANIELS MDLND 144656 151590 AVIS BUDGET GROUP INC 54117 53178 BANK NEW YORK MELLON CORP COM 80241 73443 BANK OF AMERICA CORP 96784 77172 BERKSHIRE HATHAWAY INC. CLASS 51327 58849 BLACKROCK INC 127178 145312 BROADCOM INC 113982 194228 BUNGE GLOBAL SA 54249 52191 CARDINAL HEALTH INC 54254 58766 CENCORA INC 38808 59560 CHARLES SCHWAB CORP 37200 43138 CHENIERE ENERGY INC 49095 53603 CHEVRON CORP 96481 108887 CIENA CORP 46388 44065 CIGNA CORPORATION 47718 52703 CISCO SYSTEMS INC 53819 56279 CITIGROUP INC 83222 73148 CME GROUP, INC 58098 59600 COLGATE-PALMOLIVE COMPANY 66863 69029 COMCAST CORP 33073 31923 CONSTELLATION BRANDS INC 60344 61163 CORNING INC 126102 103469 CROWN CASTLE INTL 106308 88581 CVS CAREMARK CORP 138351 128152 DELL TECHNOLOGIES INC CLASS C 36827 61277 DIAMONDBACK ENERGY INC 54235 49781 DOCUSIGN INC 63752 61055 DOMINOS PIZZA INC 29597 37925 EATON CORP PLC 33675 49609 ELECTRONIC ARTS 49763 55955 ELEVANCE HEALTH INC 102443 114118 ELI LILLY & CO 73143 102594 EMERSON ELECTRIC CO 40290 43604 EVERCORE PARTNERS INC 51551 72183 EVEREST GROUP, LTD 46305 47026 EXXON MOBIL CORP 82158 104079 FIRST TRUST DOW JONES INTERNET 83087 78351 FIRST TRUST NASDAQ CYBERSECURI 90178 129593 FREEPORT-MCMORAN COPPER & GOLD 37804 42102 GARTNER INC 48408 81651 GENERAL MILLS INC 59005 62469 GLOBAL X COPPER MINERS 113566 108563 GLOBAL X ROBOTICS & ARTIFICIAL 74947 74271 GLOBAL X US INFRASTRUCTURE DEV 76906 119714 HALLIBURTON COMPANY 33125 36475 HOME DEPOT INC 73243 84905 HONEYWELL INTL 114797 127084 INGERSOLL-RAND INC 31052 50967 INTERNATIONAL BUSINESS MACHINE 152422 192662 INVESCO S&P 500 HIGH DIVIDEND 107323 102675 IQVIA HOLDINGS INC 47684 49747 ISHARES CORE MSCI EAFE ETF 80738 85124 ISHARES MSCI USA QUALITY FACTO 110621 146993 ISHARES MSCI-JAPAN 70370 76198 ISHARES TRUST RUSSELL 1000 GRO 116554 151585 ISHARES TRUST RUSSELL 2000 VAL 56631 74403 ISHARES US MEDICAL DEVICES IND 55328 56291 JOHNSON & JOHNSON 118722 112539 JP MORGAN CHASE 166468 201909 KNIGHT SWIFT TRANSPORTATION HO 82785 91836 KROGER CO 54294 55720 LAM RESEARCH CORP 31543 50912 LINDE PLC COM 52274 58732 LOWES COMPANIES INC 102108 106601 LULULEMON ATHLETICA INC 91396 119131 MCDONALD'S CORP 40997 46849 MERCK & CO INC 89433 118396 META PLATFORMS INC 90103 135567 METLIFE INC 55906 64278 MICROCHIP TECHNOLOGY INC 42010 48697 MICROSOFT CORP 148092 203437 MOODYS CORP 47435 51944 NETEASE.COM INC COM STK 39189 37450 NETFLIX INC 46670 71571 NEXTERA ENERGY, INC 46608 39663 NORTHROP GRUMMAN CORP 36487 41196 NRG ENERGY 53427 67210 NVIDIA CORP 47231 68836 NXP SEMICONDUCTORS 49733 63392 OLIN CP 61064 60100 ON SEMICONDUCTOR 42714 49700 PACER US CASH COWS 100 ETF 100405 104448 PACER US SMALL CAP CASH COWS 1 96681 115656 PALO ALTO NETWORKS INC 42894 72246 PAYPAL HOLDINGS, INC 155827 118890 PERFORMANCE FOOD GROUP COMPANY 32429 40453 PFIZER INC 65796 51649 PHILIP MORRIS INTL 56763 61152 PIMCO TOTAL RETURN ETF 340503 307118 PINTEREST INC 26019 43374 PNC FINANCIAL GROUP INC 77389 76496 PROCTER GAMBLE CO 123473 123533 PROLOGIS 118816 138899 PROSHARES S&P 500 DIVIDEND ARI 109696 111098 QUALCOMM INC 79558 78100 QUEST DIAGNOSTICS 62720 66045 REAVES UTIL INC FD 134343 103724 REPUBLIC SVCS INC 54655 68603 S&P GLOBAL INC COM 41064 51100 SALESFORCE.COM 119183 155253 SCHNEIDER NATIONAL INC 40680 39677 SCHWAB U.S. LARGE-CAP GROWTH 69102 74996 SELECT SECTOR SPDR ENERGY FUND 62042 103039 SELECT SECTOR SPDR-HEALTH CARE 64509 65872 SENSATA TECHNOLOGIES HOLDINGS 52045 38697 SHERWIN-WILLIAMS CO 103074 125384 SHOPIFY INC 42837 62398 SPDR DOUBLELINE TOTAL RETURN T 341859 303927 SPDR S&P DIVIDEND ETF 81037 83980 STEEL DYNAMICS INC 36232 59995 STRYKER CORPORATION 46551 56598 SYNOPSYS, INC 35443 55610 T-MOBILE US INC 59551 68782 TECHNOLOGY SPDR 51026 77954 TECK RESOURCES LIMITED 54312 56008 TESLA MOTORS INC 54410 62617 THERMO FISHER SCIENTIFIC INC 37591 37155 UBER 53921 88476 ULTA SALON, COSMETICS & FRAGRA 45327 54389 UNITED THERAPEUTICS CORP 54037 49915 UNITEDHEALTH GROUP INC 149670 164259 UNUM CORP 54291 47436 US FOODS HOLDING CORPORATION 54308 65073 VALERO ENERGY CORP 37186 54730 VANGUARD FTSE DEVELOPED MARKET 80614 84879 VANGUARD FTSE PACIFIC ETF 107897 116256 VANGUARD TOTAL STOCK MARKET ET 139855 147551 VANGUARD VALUE ETF 109121 107939 VERISK ANALYTICS, INC 33438 42278 VERIZON COMMUNICATIONS 141332 138661 VISA INC 142573 171050 VISTRA ENERGY CORP 54292 64251 WAL-MART STORES INC 106035 124386 WALGREENS BOOTS ALLIANCE 98821 71306 WALT DISNEY HOLDINGS CO 48795 36387 ZILLOW GROUP, INC (CL C) 40319 43684 3708385 3720120 WEBSITE 4350 4350 0 ORG COST 9878 7908 1970 1970 Document Review/Drafting 2834 2834 Administrative Fees 43304 43304 Bank Charges 35 35 Digital Subscriptions 120 120 Indemnification Insurance 2150 2150 State or Local Filing Fees 100 100 Website Hosting/Support 108 108 Class Action Lawsuit Proceeds 312 312 Investment Management Services 109872 109872 SOCIAL MEDIA SERVICES 99735 99735 Website Development 6000 6000 PUBLIC RELATIONS EXPENSE 30440 30440 VIDEO PRODUCTION EXPENSE 4500 4500 990-PF Estimated Tax for 2023 3200 Foreign Tax Paid 1049 1049