2023-06-06T11:36:45-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 263566999 AMDG Foundation % Foundation Source AMDG 8008391754 618 Oakleaf Office Ln STE 300 Memphis TN 38117 patrick dean president 8008391754 2023-04-27 true patrick dean 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X X 14655940 X 420000 6640 6640 283354 283354 240487 443432 240487 5337 5337 955818 535818 0 105299 105299 6154 53367 125 53242 164820 105424 53242 525300 525300 690120 105424 578542 265698 430394 630010 725093 725093 11613237 11836332 13604833 809979 757499 326014 13053226 13318924 14655940 0 0 X 13053226 13318924 13053226 13318924 13053226 13318924 13053226 265698 13318924 13318924 Publicly-traded Securities 443432 268821 174611 174611 Passthrough K1 Capital Gain/(Loss) 65876 240487 5982 5982 5982 5100 0 899 5999 X 17 false false false false false false false true true TN 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 Mary R Dean 618 Oakleaf Office Ln STE 300 Memphis TN 38117 Dir, Sec 1.0 0 0 0 Patrick J Dean 618 Oakleaf Office Ln STE 300 Memphis TN 38117 Dir, Pres 1.0 0 0 0 Long View Planning Partners 1295 State Street SPRINGFIELD MA 01111 Investment MGMT 105299 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 53222 14083116 608844 326014 15017974 0 15017974 225270 14792704 739635 739635 5982 5982 733653 733653 733653 578542 0 0 0 0 578542 733653 196084 2020 2019 2018 578542 196084 382458 0 0 351195 0 0 Mary R Dean Patrick J Dean X ARCHDIOCESE FOR THE MILITARY SERVICES USA 1025 MICHIGAN AVE NE WASHINGTON DC 20017 N/A PC General & Unrestricted 5000 CENTRO TEPEYAC INC 12247 GEORGIA AVE SILVER SPRING MD 20902 N/A PC General & Unrestricted 100000 DIVINE MERCY ACADEMY INCORPORATED 255 BASKERVILLE CT SEVERNA PARK MD 21146 N/A PC General & Unrestricted 126800 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS PO BOX 17408 DENVER CO 80217 N/A PC General & Unrestricted 5500 OUR LADY OF THE VISITATION CHURCH 14135 SENECA RD DARNESTOWN MD 20874 N/A PC Building Fund 50000 SMILE TRAIN INC PO BOX 96231 WASHINGTON DC 20090 N/A PC General & Unrestricted 3000 ST EDMOND CATHOLIC CHURCH PO BOX 646 REHOBOTH BEACH DE 19971 N/A PC Parish fund 6000 ST EDMOND CATHOLIC CHURCH PO BOX 646 REHOBOTH BEACH DE 19971 N/A PC General & Unrestricted 2000 ST JOHN THE EVANGELIST CHURCH 689 RITCHIE HWY SEVERNA PARK MD 21146 N/A PC Parish Fund 1000 ST JOHN THE EVANGELIST CHURCH 689 RITCHIE HWY SEVERNA PARK MD 21146 N/A PC General & Unrestricted 2000 TOGO MISSION INC PO BOX 130 GAITHERSBURG MD 20884 N/A PC General & Unrestricted 150000 WASHINGTON JESUIT ACADEMY 900 VARNUM ST NE WASHINGTON DC 20017 N/A PC General & Unrestricted 54000 WORD FOR LIFE ROSARY MISSION 20501 GOSHEN RD GAITHERSBURG MD 20879 N/A PC General & Unrestricted 20000 525300 14 6640 14 283354 18 240487 K-1 Inc/Loss 14 5337 535818 535818 false false false false false false false false false false X X 1 Dean Patrick J 111 Laurel St Rehoboth Beach DE 199712245 420000 X EPR PROPERTIES 27334 13541 HIGHLANDS REIT INC COM 9097 7328 ISHARES IBOXX $ HIGH YIELD COR 275385 223393 ISHARES S&P MIDCAP 400 BARRA V 561479 914962 ISHARES S&P SMALLCAP 600 GROWT 484444 767297 ISHARES SHORT TERM CORPORATE B 816689 767726 ISHARES TRUST MSCI EAFE INDEX 2100254 2100743 ISHARES TRUST RUSSELL 1000 VAL 929759 1555322 SPDR BARCLAYS INTL TREASURY BO 1251173 990890 SPDR S&P 500 ETF TRUST 789059 1455911 VANGUARD FTSE EMERGING MARKETS 468594 417398 VANGUARD GROWTH ETF 933968 1621767 VANGUARD TOTAL BOND MARKET ETF 3138380 2736027 XENIA HOTELS AND RESORTS INC 50717 32528 AEI INCOME AND GROWTH FUND 27 130770 229000 INVENTRUST PPTY CORP 238013 59814 KBS REAL ESTATE INVESTMENT TRU 388716 37200 Administrative Fees 53222 53222 Bank Charges 125 125 State or Local Filing Fees 20 20 K-1 Inc/Loss AEI INCOME AND GROWTH FUND 27 LLC 5337 5337 Investment Management Services 105299 105299 990-PF Estimated Tax for 2022 5100 990-PF Excise Tax for 2021 1054