2024-11-15T12:27:15-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 851620436 The Katalina and Michael Simon Foundation % Foundation Source KATA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Michael Simon PRESIDENT 8008391754 2024-11-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 1965887 X 0 X 7663 7663 16527 16527 -218581 1445766 225028 8 8 -194383 249226 0 4700 9491 125 9366 14191 125 9366 320000 320000 334191 125 329366 -528574 249101 890877 454690 454690 1471271 1457669 1511197 2362148 1912359 1965887 78785 0 78785 X 2362148 1833574 2362148 1833574 2362148 1912359 2362148 -528574 1833574 1833574 Publicly-traded Securities 1445766 1220738 225028 225028 225028 3463 3463 3463 4697 0 4697 X 48 1186 1186 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 Michael Simon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 1291472 537891 0 1829363 0 1829363 27440 1801923 90096 90096 3463 3463 86633 86633 86633 329366 0 0 0 0 329366 86633 2021 2020 2019 2164 113030 458488 573682 329366 86633 242733 816415 0 816415 2164 113030 458488 242733 Michael Simon X CARROLL SCHOOL CORP 25 BAKER BRIDGE RD LINCOLN MA 01773 N/A PC Carroll School Annual Fund 25000 CONCORD ACADEMY 166 MAIN ST CONCORD MA 01742 N/A PC Annual Fund and unrestricted strategic fund 50000 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 45469 N/A PC pledge fund 25000 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 45469 N/A PC General & Unrestricted 20000 UNIVERSITY OF NOTRE DAME DU LAC 511 MAIN BLDG NOTRE DAME IN 46556 N/A PC The James and Eileen Simon Fellowship fund 200000 320000 14 7663 14 16527 18 -218581 INVESTMENT MGMT FEE REFUND 01 8 -194383 -194383 false false false false false false false false false false ABBVIE INC 10635 12088 ACADEMY SPORTS AND OUTDOORS IN 6211 8052 AFLAC INC 6737 8333 ALLISON TRANMISSION HOLDINGS 6192 7094 ALPHABET INC CL A 11377 12712 ALPHABET INC CL C 11434 12825 AMAZON COM 553187 493804 AMER EQ INV LIFE HLD 6062 8314 APPLE INC 45861 48902 AUTONATION INC 6277 6758 AUTOZONE INC 7172 7757 BELDEN INC 6087 5253 BJ'S WHLSL CLUB INC 6139 6599 BOOZ ALLEN HAMILTON HOLDING CO 3005 3709 BOYD GAMING CORP 6189 5823 BRADY CP CL A 6106 7278 BRISTOL-MYERS SQUIBB CO 8409 6568 BUCKLE INC 6085 8886 BUILDERS FIRST SOURCE INC 6263 8848 C H ROBINSON WORLDWIDE INC 6324 5615 CACI INTL INC 6152 6477 CAL-MAINE FOODS, INC 6047 7289 CAMPBELL SOUP CO 6358 5361 CARDINAL HEALTH INC 6410 7661 CASEY'S GENERAL STORES, INC 6180 7418 CENCORA INC 6634 7804 CHEMED CORP 5972 6432 CHEVRON CORP 11417 10889 CIGNA CORPORATION 7201 8385 CISCO SYSTEMS INC 9277 9346 CNA FINANCIAL CORPORATION 6232 6897 COMFORT SYSTEMS USA INC 6190 8227 CONOCOPHILLIPS 8112 9170 CONSOL ENERGY, INC 6091 10656 CORVEL CORP 6081 7416 D R HORTON 6707 9119 DARDEN RESTAURANTS INC 6402 6408 ELEVANCE HEALTH INC 8037 8017 EMCOR GROUP INC 6221 7755 ENCORE WIRE CORP 6084 7690 EXPEDITORS INTL WASH INC 6260 6996 EXXON MOBIL CORP 14175 13396 FIRST TRUST STRAT H/I FUND 6122 5756 FIRSTCASH HOLDINGS INC 6101 6612 FOX CORP CL A 6211 5756 FOX CORP CL B 6177 5724 GENERAL ELECTRIC CO 7883 9445 GENERAL MILLS INC 6841 5276 GENUINE PARTS COMPANY 6412 5817 GENWORTH FINANCIAL INC CL A 6160 7281 GILEAD SCIENCES INC 7757 8101 GLOBE LIFE INC 6216 7060 GRAINGER W W INC 6714 8287 GRAND CANYON EDUCATION, INC 6070 7526 GREIF INC - 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