2022-08-30T12:38:58-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 472400869 The Margaret Foti Foundation % Foundation Source MARG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 margaret foti president 8008391754 2022-08-18 true margaret foti 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 1005885 X 307214 13 13 13810 13810 11888 372751 172652 332925 186475 0 7893 7893 1390 6716 6716 15999 7893 6716 20000 20000 35999 7893 26716 296926 178582 39568 43309 43309 499521 792706 962576 539089 836015 1005885 0 0 X 539089 836015 539089 836015 539089 836015 539089 296926 836015 836015 Publicly-traded Securities 372751 200099 172652 172652 172652 2482 2482 2482 906 0 1600 2506 X 0 24 24 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 Peter A Certo Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Donna Certo-Mirabelli Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Margaret Foti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 782828 36359 0 819187 0 819187 12288 806899 40345 40345 2482 2482 37863 37863 37863 26716 0 0 0 0 26716 37863 24860 2019 2018 2017 26716 24860 1856 0 0 36007 0 0 Margaret Foti X AMERICAN ASSOCIATION FOR CANCER RESEARCH 615 CHESTNUT ST PHILADELPHIA PA 19106 N/A PC General & Unrestricted 20000 20000 14 13 14 13810 18 11888 25711 25711 false false false false false false false false false false X X 1 Foti Margaret 220 Locust Street Apt 24A Philadelphia PA 19106 307214 X 1 ISHARES EXPONENTIAL TECHNOLOGIES ETF XT, 660.454 sh. 39901 2021-05-18 1 KBW CAPITAL MARKETS KCE, 800 sh. 72816 2021-05-18 1 MAINSTAY LARGE CAP GROWTH FUND CLASS A MLAAX, 7526.475 sh. 93404 2021-05-20 1 AMAZON COM AMZN, 15 sh. 50477 2021-12-17 1 APPLE INC AAPL, 295 sh. 50616 2021-12-17 APPLE INC 4230 6215 COMMUNICATION SVCS SLCT SCTR S 8702 11574 CONSUMER DISCRETIONARY SELECT 16115 25964 CONSUMER STAPLES SELECT SECTOR 8042 10024 GLOBAL X US INFRASTRUCTURE DEV 9621 13416 GOLDMAN SACHS ACTIVEBETA US LA 60434 86007 INVESCO QQQ TRUST 9244 18301 ISHARE DJ FN SRV CMP 20497 29155 ISHARES 20+ YR TREAS BD 11103 12448 ISHARES BARCLAYS 10-20 YEAR TR 6389 6975 ISHARES BARCLAYS MBS BOND FUND 28569 29114 ISHARES CORE DIVIDEND GROWTH 7078 9226 ISHARES CORE MSCI EAFE ETF 59310 71132 ISHARES S&P 500 INDEX FD 83483 125448 JPMORGAN EQUITY PREMIUM INCO 49255 50489 MATERIALS SELECT SECTOR SPDR 5953 8517 MICROSOFT CORP 4309 6390 PROLOGIS 4527 6903 SELECT SECTOR SPDR ENERGY FUND 6630 7715 SELECT SECTOR SPDR INDUSTRIAL 8141 10158 SELECT SECTOR SPDR-HEALTH CARE 21349 30432 SPDR PORTFOLIO AGGREGATE BOND 101590 100086 TECHNOLOGY SPDR 22848 43641 VANGRD TEL SVC ETF 5001 6914 VANGUARD CORP BOND ETF LONG TE 7962 8150 VANGUARD GOVT BOND ETF INTERME 25271 25790 VANGUARD INTERMEDIATE TERM COR 56606 59366 VANGUARD SHORT TERM CORPORATE 55676 55988 VANGUARD TOTAL BOND MARKET ETF 84771 87038 Administrative Fees 6691 6691 State or Local Filing Fees 25 25 Investment Management Services 7893 7893 990-PF Estimated Tax for 2021 900 990-PF Extension for 2020 490