2023-10-25T16:35:18-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 872873601 Fisher Family Charitable Foundation % Foundation Source FISH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DAVID FISHER PRESIDENT 8008391754 2023-10-18 true DAVID FISHER 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 3321995 X 1507104 823 823 33373 31835 -64889 2129895 77480 114 114 1476525 110252 0 12630 12630 649 649 1547 47 17242 4656 12586 32068 17982 12586 0 0 32068 17982 12586 1444457 92270 823501 330253 330253 155788 157499 1182364 2663724 2526804 300557 307439 2005865 3450322 3321995 0 0 X 2005865 3450322 2005865 3450322 2005865 3450322 2005865 1444457 3450322 3450322 Publicly-traded Securities 2129895 2052415 77480 77480 77480 1283 1283 1283 1500 0 300 1800 X 0 517 517 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 David Nichols Fisher III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 1543217 637468 243910 2424595 0 2424595 36369 2388226 119411 119411 1283 1283 118128 118128 118128 12586 0 0 0 0 12586 118128 2020 2019 2018 1376 1376 12586 12586 0 1376 1376 104166 David Nichols Fisher III X 14 823 14 33373 18 -64889 K-1 Inc/Loss 14 114 -30579 -30579 false false false false false false false false false false X X 1 David Nichols Fisher III 7 Welwyn Rd Riverside CT 06878 1507104 X X 1 NUVEEN CALIFORNIA QUALITY MUNICIPAL INC NAC, 33886 sh. 507104 2022-02-01 APPLE INC 23477 18840 ARES CAPITAL CORPORATION - CLO 37135 33578 ASTON RIVER ROAD SMALL CAP VAL 72455 69669 AVERY DENNISON CORP 24082 22806 BERKSHIRE HATHAWAY INC. CLASS 22446 21932 CAUSEWAY INTERNATIONAL VALUE F 40348 42767 CORNING INC 23081 20665 DISTILLATE US FUNDAMENTAL STAB 134123 125052 DOUBLELINE CORE FIXED INCOME I 127051 118636 DOUBLELINE LOW DURATION BOND F 167328 161682 DRIEHAUS EMERGING MARKETS GROW 138899 118294 DRIEHAUS SMALL CAP GROWTH INST 74956 64889 FPA CRESCENT PORTFOLIO 82596 77985 GOLDMAN SACHS GQG PARTNERS INT 142978 126410 HORIZON KINETICS INFLATION BEN 45506 45803 INVESCO S&P 500 EQUAL WEIGHT E 31330 32064 ISHARES IBONDS DEC 2026 TERM C 54342 52888 JPMORGAN DIVERSIFIED RETURN IN 49955 49773 KAR AUCTION SERVICES INC 23401 20397 LENNAR CORP 25240 26788 LIBERTY BROADBAND CORPORATION 25145 15483 LIBERTY SIRIUS XM CORP - SER C 24278 21248 MICROSOFT CORP 23853 19425 PIMCO FUNDAMENTAL INDEXPLUS TR 202706 201592 PIMCO INCOME FUND 200000 200000 QUALCOMM INC 24897 17590 ROCHE HOLDING LTD ADR 23623 19418 SALESFORCE.COM 25529 17237 SPDR BLOOMBERG BARCLAYS HYB ET 99992 100260 SPDR S&P 500 ETF TRUST 150059 151060 SPROTT PHYSICAL GOLD AND SILVE 50333 49702 STARBUCKS CORP COM 25276 29958 TEXAS INSTRUMENTS INC 23405 22139 THERMO FISHER SCIENTIFIC INC 24014 23129 UNITEDHEALTH GROUP INC 21816 23858 VAN ECK INTERNATIONAL INVESTOR 33125 28251 VANGUARD MID-CAP ETF 94996 84785 VANGUARD TOTAL BOND MARKET ETF 100100 99329 VANGUARD TOTAL STOCK MARKET ET 149848 151422 155788 157499 ANKONA CAPITAL PARTNERS II, L. 50557 51676 KLIMA CAPITAL I OFFSHORE LP 250000 255763 Administrative Fees 12561 12561 Bank Charges 99 99 K-1 Exp ANKONA CAPITAL PARTNER 4557 4557 State or Local Filing Fees 25 25 K-1 Inc/Loss ANKONA CAPITAL PARTNERS II, L.P 114 114 Investment Management Services 12630 12630 990-PF Estimated Tax for 2022 1500 Foreign Tax Paid 47 47