2023-04-18T11:24:50-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 814697451 The Delloakes Foundation % Foundation Source DELL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 bruce aidells president 8008391754 2023-04-09 true bruce aidells 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 1687775 X 0 X 201 201 40788 40788 -40306 421321 0 683 40989 0 10350 10350 841 14891 14891 26082 10350 14891 192000 192000 218082 10350 206891 -217399 30639 111357 91466 91466 1563098 1357163 1248730 380989 389416 347579 2055444 1838045 1687775 0 0 X 2055444 1838045 2055444 1838045 2055444 1838045 2055444 -217399 1838045 1838045 Publicly-traded Securities 421321 461627 -40306 -40306 -40306 426 426 426 500 0 500 74 74 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 Bruce Aidells Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Alissa Bartlett Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Nancy Oakes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 1751693 96932 0 1848625 0 1848625 27729 1820896 91045 91045 426 426 90619 90619 90619 206891 0 0 0 0 206891 90619 2020 2019 2018 75779 140581 43616 163669 138439 562084 206891 90619 116272 678356 0 75779 602577 140581 43616 163669 138439 116272 Bruce Aidells Nancy Oakes X CHANCE ACADEMY 1349 INDEPENDENCE CT SE WASHINGTON DC 20003 N/A PC General & Unrestricted 15000 CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT 1101 K ST NW SUITE 201 WASHINGTON DC 20005 N/A PC General & Unrestricted 30000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 30000 MEDIA MATTERS FOR AMERICA PO BOX 44811 WASHINGTON DC 20026 N/A PC General & Unrestricted 20000 MICROBETV 352 7TH AVE RM 703 NEW YORK NY 10001 N/A PC General & Unrestricted 10000 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 20000 SHANTI PROJECT INC 3170 23RD ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 15000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 25000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC To fund feeding of refugees from Ukraine War 27000 192000 14 201 14 40788 18 -40306 683 683 false false false false false false false false false false AMERICAN EXPRESS - 3.300% - 05 7979 6546 ANTHEM INC NOTE - 3.650% - 12/ 9244 7561 ASTRAZENECA PLC NOTE - 3.375% 7990 7727 BANK OF MONTREAL MTN - 3.300% 8391 7852 BK OF AMERICA CORP SER M - 3.9 10596 8313 CIGNA CORP - 4.375% - 10/15/20 10326 8697 CITIGROUP INC NOTE - 3.668% - 10147 8265 COCA COLA CO NOTE CALL - 1.375 10022 8623 COMCAST CORP - 5.500% - 11/15/ 8106 8332 CVS HEALTH CORP - 2.625% - 08/ 8579 7685 DISNEY WALT CO - 2.650% - 01/1 10248 8555 GEN DYNAMICS CP - 3.375% - 05/ 8687 7955 GOLDMAN SACHS - 3.800% - 03/15 9456 7192 HOME DEPOT INC - 2.950% - 06/1 8958 7258 INTEL CORP - 2.000% - 08/12/20 9687 7930 JP MORGAN CHASE - 3.125% - 01/ 8860 7725 JPMORGAN CHASE FINL CO LLC SER 72011 73232 MASTERCARD INC - 3.300% - 03/2 10361 8587 MCDONALDS CORP - 3.300% - 07/0 9056 7744 MORGAN STANLEY FIN LLC SER A M 39011 35979 MORGAN STANLEY SER I - 2.188% 8448 7440 ORACLE CORP - 3.625% - 07/15/2 8903 7938 PEPSICO INC - 2.750% - 04/30/2 8803 7672 PNC FINL SVCS GROUP INC - 3.45 9881 8257 STARBUCKS CORP - 3.100% - 03/0 10805 9971 TARGET BOND - 3.500% - 07/01/2 9076 7836 THE BANK OF NOVA SCOTIA - 2.45 8956 7214 TORONTO DOMINION BANK - 4.456% 7809 7625 UNITEDHEALTH GROUP INC - 2.000 10040 8251 VISA INC - 2.050% - 04/15/2030 8560 6777 WALMART INC - 3.250% - 07/08/2 10626 8420 WELLS FARGO & CO - 3.000% - 04 9794 8420 AMERICAN EUROPACIFICGROWTH CLA 2442 2058 AMERICAN FUNDS EUROPACIFIC GRO 60119 52780 DOUBLELINE TOTAL RETURN BOND 277313 228522 FIRST TRUST EXPANDED TECHNOLOG 16993 13130 ISHARE MSCI EMU INDX 18999 14844 ISHARES S&P NORTH AMERICA TECH 41920 40040 PRIMECAP ODYSSEY AGGRESSIVE GR 43598 39014 PROSHARES S&P 500 DIVIDEND ARI 16862 23937 RIVERNORTH DOUBLE LINE STRATEG 87942 70365 SCHWAB US MID CAP 31310 40481 VANGUARD S&P 500 ETF 93708 129293 VANGUARD S&P SMALL CAP 600 29487 35702 VANGUARD SHOR-TERM GOV BOND 57627 57647 VERSUS CAPITAL MULTI MNGR REAL 126033 135055 VERSUS CAPITAL REAL ASSETS FUN 58000 57646 WESTERN ASSET CORE PLUS BOND P 394810 308216 Administrative Fees 14866 14866 State or Local Filing Fees 25 25 Investment Management Services 10350 10350 990-PF Estimated Tax for 2022 500 990-PF Excise Tax for 2021 341