2022-07-07T11:25:03-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 200474577 The Fortin Foundation Inc % Foundation Source FORT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JANINE SADOSKI PRESIDENT 8008391754 2022-06-20 true JANINE SADOSKI 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 7918011 X 5747121 103 103 43856 43856 221025 411603 221025 6012105 264984 0 16385 16385 990 12791 12791 30166 16385 12791 71000 71000 101166 16385 83791 5910939 248599 203966 202448 202448 1361469 7273926 7715563 1565435 7476374 7918011 0 0 X 1565435 7476374 1565435 7476374 1565435 7476374 1565435 5910939 7476374 7476374 Publicly-traded Securities 411603 190578 221025 221025 221025 3456 3456 3456 810 0 2646 3456 X 0 false false false false false false false true true CT true false false false false true N/A 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 Beth Fortin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 Dilcia Fortin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 0 0 Michael Fortin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Virginia C Fortin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman of the Board 1.0 0 0 0 Wayne J Fortin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, VP, Dir 1.0 0 0 0 Janine Sadoski Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 30.0 0 0 0 Mitchell J Sadoski Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 0 0 2370787 128406 0 2499193 0 2499193 37488 2461705 123085 123085 3456 3456 119629 119629 119629 83791 0 0 0 0 83791 119629 83555 2019 2018 2017 83791 83555 236 0 0 119393 0 0 Beth Fortin Virginia C Fortin Wayne J Fortin X AMERICAN HEART ASSOCIATION 25 CIR ST STE 102 ROCHESTER NY 14607 N/A PC General & Unrestricted 2000 BOYS & GIRLS CLUB OF THE LOWER NAUGATUCK VALLEY 1 POSITIVE PL SHELTON CT 06484 N/A PC General & Unrestricted 19500 CHILDRENS OPEN CHARITABLE TRUST INC 489 PURDY HILL RD MONROE CT 06468 N/A PC General & Unrestricted 12000 CONNECTICUT RIVER WATERSHED COUNCIL INC 15 BANK ROW ST GREENFIELD MA 01301 N/A PC General & Unrestricted 2000 FARM AID INC 501 CAMBRIDGE ST STE 3 CAMBRIDGE MA 02141 N/A PC General & Unrestricted 2000 FARMINGTON RIVER WATERSHED ASSOCIATION INC 749 HOPMEADOW ST SIMSBURY CT 06070 N/A PC General & Unrestricted 2000 GLASTONBURY AMATEUR BASEBALL INC 19 CRANESBILL GLASTONBURY CT 06033 N/A PC General & Unrestricted 1000 GLASTONBURY ARTS INC 1396 HEBRON AVE GLASTONBURY CT 06033 N/A PC General & Unrestricted 1000 GLASTONBURY VOLUNTEER AMBULANCE ASSOCIATION INC 2112 MAIN ST GLASTONBURY CT 06033 N/A PC General & Unrestricted 1000 ST JOSEPH HIGH SCHOOL 2320 HUNTINGTON TPKE TRUMBULL CT 06611 N/A PC General & Unrestricted 15000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC General & Unrestricted 7500 TOWN OF GLASTONBURY CONNECTICUT 2155 MAIN ST PO BOX 6523 GLASTONBURY CT 06033 N/A GOV General & Unrestricted 6000 71000 14 103 14 43856 18 221025 264984 264984 false false false false false false false false false false X X 1 Fortin Virginia C Aspetuck VLG Condos 399 Woodridge Shelton CT 06484 5747121 X 1 APPLE INC AAPL, 800 sh. 135968 2021-12-07 1 ALPHABET INC CL A GOOGL, 40 sh. 117920 2021-12-08 1 ALPHABET INC CL A GOOGL, 22 sh. 64856 2021-12-08 1 NVIDIA CORP NVDA, 400 sh. 127422 2021-12-08 1 SPDR S&P 500 ETF TRUST SPY, 500 sh. 234208 2021-12-08 1 Airbnb ABNB, 5035 sh. 917830 2021-12-09 1 Airbnb ABNB, 70 sh. 12493 2021-12-10 1 ISHARES S&P 500 INDEX FD IVV, 3616 sh. 1675510 2021-12-14 1 VESTA WIND SYSTEMS ORD VWSYF, 25000 sh. 727750 2021-12-15 1 MARATHON PETROLEUM CORP MPC, 2000 sh. 124000 2021-12-15 1 HOME DEPOT INC HD, 390 sh. 157427 2021-12-15 1 BLACKROCK SMALL CAP INDEX FUND MASKX, 29762 sh. 749110 2021-12-15 1 VANGUARD INTL GROWTH FD ADMIRAL SHS VWILX, 5113.74 sh. 702628 2021-12-15 AIRBNB 930323 849932 ALPHABET INC CL A 182775 179616 AMERICAN FUNDAMENTAL INVESTORS 68525 122947 AMERICAN FUNDS SMALLCAP WORLD 28871 59199 APPLE INC 135968 142056 BLACKROCK SMALL CAP INDEX FUND 749110 766669 BLACKROCK STRAT INC OPP PORTFO 45738 45294 CAPITAL WORLD GROWTH AND INCOM 44670 66469 CHAMPLAIN SMALL COMPANY FUND I 28835 45272 DFA EMERGING MARKETS CORE EQ P 31348 41827 DFA INTERNATIONAL CORE EQUITY 80412 92784 DFA INVT DIMENSIONS GROUP INC 74088 132943 DFA U.S. SMALL CAP VALUE PORTF 26088 39485 DODGE & COX STOCK 101550 134005 EATON VANCE GLOBAL MACRO FD CL 48076 45477 FIRST EAGLE GLOBAL FUND CLASS 76335 90406 HOME DEPOT INC 157427 161854 INVESCO OPPENHEIMER DEVELOPING 25777 37476 ISHARES S&P 500 INDEX FD 1675510 1724797 MARATHON PETROLEUM CORP 124000 127980 NEW PERSPECTIVE FUND, CLASS F 41731 72360 NEW WORLD FUND, INC (F2) 26236 41583 NVIDIA CORP 127422 117644 PIMCO GNMA AND GOVT SECURITIES 74675 74805 PIMCO INCOME FUND P CLASS 46280 45751 PIMCO MORTGAGE OPPORTUNITIES F 46451 45626 PRUDENTIAL TOTAL RETURN BD FD 66314 65064 SPDR S&P 500 ETF TRUST 234208 237480 THE BOND FD OF AMERICA, CLASS 60845 64982 THE GROWTH FUND OF AMERICA, IN 63476 118788 VANGUARD EQUITY INCOME - ADMIR 78709 93528 VANGUARD EXPLORER FD ADMIRAL S 31768 41436 VANGUARD HORIZON FUND, VANGUAR 54637 77717 VANGUARD INTERNATIONAL EXPLORE 1358 2310 VANGUARD INTL GROWTH FD ADMIRA 802503 813601 VANGUARD SHORT-TERM BOND INDEX 154137 151400 VESTA WIND SYSTEMS ORD 727750 745000 Administrative Fees 12741 12741 State or Local Filing Fees 50 50 Investment Management Services 16385 16385 990-PF Estimated Tax for 2021 800 990-PF Extension for 2020 190