2022-04-26T10:10:53-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 202056601 Modera Charitable Foundation % Foundation Source MODE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 thomas orecchio president 8008391754 2022-04-20 true thomas orecchio 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 112333 X 14720 1 1 1291 1291 4353 32592 4353 20365 5645 0 45 4373 348 4025 4418 348 4025 19382 19382 23800 348 23407 -3435 5297 3816 7798 7798 98348 90931 104535 102164 98729 112333 0 0 X 102164 98729 102164 98729 102164 98729 102164 -3435 98729 98729 Publicly-traded Securities 32592 28239 4353 4353 4353 74 74 74 0 0 74 false false false false false false false true true DE 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 Tom Orecchio Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Robert Siefert Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, VP 1.0 0 0 0 Mark Willoughby Foundation Source 501 Silverside Rd Wilmington DE 198091377 Assistant Sec, VP, Dir 1.0 0 0 0 115982 11017 0 126999 0 126999 1905 125094 6255 6255 74 74 6181 6181 6181 23407 0 0 0 0 23407 6181 2019 2018 2017 8031 9373 40162 1368 32913 91847 23407 6181 17226 109073 0 8031 101042 9373 40162 1368 32913 17226 Tom Orecchio X AMERICAN DIABETES ASSOCIATION INC PO BOX 7023 MERRIFIELD VA 22116 N/A PC General & Unrestricted 100 AVOW HOSPICE INC 1095 WHIPPOORWILL LN NAPLES FL 34105 N/A PC General & Unrestricted 100 BE THE MATCH FOUNDATION 500 N 5TH ST MINNEAPOLIS MN 55401 N/A PC General & Unrestricted 100 BOY SCOUTS OF AMERICA 13228 N CENTRAL AVE TAMPA FL 33612 N/A PC General & Unrestricted 250 BOYS & GIRLS CLUBS OF CITRUS COUNTY INC PO BOX 907 LECANTO FL 34460 N/A PC General & Unrestricted 1500 CAROLINA CARING INC 3975 ROBINSON RD NEWTON NC 28658 N/A PC General & Unrestricted 1000 CENTER FOR FOOD ACTION IN NEW JERSEY 192A W DEMAREST AVE ENGLEWOOD NJ 07631 N/A PC General & Unrestricted 100 CHARLOTTE RESCUE MISSION 907 W 1ST ST CHARLOTTE NC 28202 N/A PC General & Unrestricted 500 CITIZENS CLIMATE EDUCATION CORP 1330 ORANGE AVE STE 309 CORONADO CA 92118 N/A PC General & Unrestricted 250 CITRUS COUNTY FAMILY RESOURCE CENTER INC 3660 N CARL G ROSE HWY HERNANDO FL 34442 N/A PC General & Unrestricted 500 COMMUNITY FOOD BANK OF CITRUS COUNTY INC 5259 W CARDINAL ST BLDG A HOMOSASSA FL 34446 N/A PC General & Unrestricted 1000 CRISIS ASSISTANCE MINISTRY 500 SPRATT ST STE A CHARLOTTE NC 28206 N/A PC General & Unrestricted 100 DANA FARBER CANCER INSTITUTE INC PO BOX 849168 BOSTON MA 02284 N/A PC General & Unrestricted 1250 FATHER BILLS & MAINSPRING INC 430 BELMONT ST BROCKTON MA 02301 N/A PC General & Unrestricted 100 FLAT ROCK BROOK NATURE ASSOCIATION 443 VAN NOSTRAND AVE ENGLEWOOD NJ 07631 N/A PC Charitable Event 75 FRIENDS OF THE PEARL RIVER LIBARY 80 FRANKLIN AVE PEARL RIVER NY 10965 N/A PC General & Unrestricted 100 GREENHOUSE SCHOLARS 1820 FOLSOM ST BOULDER CO 80302 N/A PC General & Unrestricted 250 HOSPICE & PALLIATIVE CARE CHARLOTTE REGION PO BOX 470408 CHARLOTTE NC 28247 N/A PC General & Unrestricted 100 HUNTINGTONS DISEASE SOCIETY OF AMERICA INC 505 8TH AVE STE 902 NEW YORK NY 10018 N/A PC General & Unrestricted 50 JDRF INTERNATIONAL 200 VESEY ST 28TH FLOOR NEW YORK NY 10281 N/A PC Charitable Event 100 JEANNETTE RANKIN FOUNDATION INC 1 HUNTINGTON RD STE 701 ATHENS GA 30606 N/A PC General & Unrestricted 250 JEWISH EDUCATIONAL LOAN FUND INC 4549 CHAMBLEE DUNWOODY RD ATLANTA GA 30338 N/A PC General & Unrestricted 250 JEWISH HOME ASSISTED LIVING 685 WESTWOOD AVE RIVER VALE NJ 07675 N/A PC General & Unrestricted 100 KYLE PEASE FOUNDATION INC 2566 SHALLOWFORD RD STE 104 319 ATLANTA GA 30345 N/A PC General & Unrestricted 100 MEMORIAL SLOAN-KETTERING CANCER CENTER PO BOX 5028 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 100 MINDS MATTER PO BOX 51066 BOSTON MA 02205 N/A PC General & Unrestricted 250 MONADNOCK REGION HUMANE SOCIETY 101 W SWANZEY RD SWANZEY NH 03446 N/A PC General & Unrestricted 250 NAMI 4301 WILSON BLVD STE 300 ARLINGTON VA 22203 N/A PC General & Unrestricted 50 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE NEW YORK NY 10017 N/A PC Charitable Event 500 OVERBROOK SCHOOL FOR THE BLIND 6333 MALVERN AVE PHILADELPHIA PA 19151 N/A PC General & Unrestricted 200 SECOND HARVEST FOOD BANK OF METROLINA INC 500 SPRATT ST STE B CHARLOTTE NC 28206 N/A PC General & Unrestricted 100 STATESVILLE FULL GOSPEL TABERNACLE PO BOX 28 SCOTTS NC 28699 N/A PC General & Unrestricted 500 TELL EVERY AMAZING LADY ABOUT OVARIAN CANCER FOUND 533 16TH ST BROOKLYN NY 11215 N/A PC General & Unrestricted 75 THE LIGHT FACTORY 1817 CENTRAL AVE CHARLOTTE NC 28205 N/A PC General & Unrestricted 1000 THE MICHAEL LISNOW RESPITE CENTER INC 112 MAIN ST HOPKINTON MA 01748 N/A PC General & Unrestricted 200 THE PHOENIX CENTER INC 16 MONSIGNOR OWENS PL NUTLEY NJ 07110 N/A PC General & Unrestricted 1500 THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 1560 SHERMAN AVE EVANSTON IL 60201 N/A PC The End Polio Now initiative 50 THE VI AND MILTON WEINSTEIN HOSPICE INC 3150 HOWELL MILL RD NW ATLANTA GA 30327 N/A PC General & Unrestricted 100 THORNCROFT EQUESTRIAN CENTER THERAPEUTIC HORSEBACK RIDING INC 19 MALVERN PA 19355 N/A PC General & Unrestricted 250 TROUT UNLIMITED PO BOX 1356 WEST CHESTER PA 19380 N/A PC Charitable Event 105 VILLA MARIE CLAIRE 12 W SADDLE RIVER RD SADDLE RIVER NJ 07458 N/A PC General & Unrestricted 250 YOUNG MENS CHRISTIAN ASSOCIATION OF THE SUNCOAST I 2469 ENTERPRISE RD CLEARWATER FL 33763 N/A PC General & Unrestricted 5677 19382 14 1 14 1291 18 4353 5645 5645 false false false false false false false false false false X X 1 Modera Wealth Management c/o Fin Dept 56 Jefferson Avenue Westwood NJ 07675 14720 X DFA EMERGING MARKETS CORE EQ P 2190 2345 DFA INTERNATIONAL CORE EQUITY 3515 5045 DFA U S CORE EQUITY 1 PORTFOLI 4412 7028 DFA U.S. SMALL CAP VALUE PORTF 1470 1733 ISHARES MSCI EAFE SMALL CAP IN 2040 2047 JPMORGAN DIVERSIFIED RETURN US 3213 4454 NATIONAL ADVISORS HOLDINGS INC 56701 64124 PIMCO FUNDS FOREIGN BOND FUND 1111 1115 SPDR BLOOMBERG BARCLAYS MORTGA 3061 2995 VANGUARD DIVIDEND APPRECIATION 3255 3779 VANGUARD TOTAL BOND MARKET IND 9963 9870 Administrative Fees 4000 4000 Bank Charges 348 348 State or Local Filing Fees 25 25 990-PF Excise Tax for 2020 45