2022-11-14T20:33:09-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 273411484 The Gilbert and Jacki Cisneros Foundation % Foundation Source GILB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jacki cisneros president 8008391754 2022-11-06 true jacki cisneros 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 19920574 X 0 X 322 322 259831 259831 1420640 9045244 1420640 1680793 1680793 0 145945 118445 27500 26438 1 659 58477 100 58377 231519 118546 85877 250000 250000 481519 118546 335877 1199274 1562247 2158453 1289192 1289192 14245719 16314913 18617750 10492 10492 10344 14228 10940 3947 3288 3288 16418611 17617885 19920574 0 0 X 16418611 17617885 16418611 17617885 16418611 17617885 16418611 1199274 17617885 17617885 Publicly-traded Securities 9045244 7624604 1420640 1420640 1420640 21715 21715 21715 15800 0 6000 21800 X 0 85 85 false false false false false false false true true CA 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 Jacki Marie Wells Cisneros Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 20.0 0 0 0 Lara Jaramillo Savage Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas 5.0 0 0 0 Morgan Stanley 2000 westchester ave 1 NC PURCHASE NY 10577 Investment MGMT 118545 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 55832 17630671 1548708 0 19179379 0 19179379 287691 18891688 944584 944584 21715 21715 922869 922869 922869 335877 0 0 0 0 335877 922869 2019 2018 2017 286760 271188 193911 751859 335877 335877 0 586992 586992 164867 0 164867 164867 Jacki Marie Wells Cisneros X EXCELENCIA IN EDUCATION INC 1156 15TH ST NW STE 1001 WASHINGTON DC 20005 N/A PC Seal of Excelencia Program 100000 HISPANIC SCHOLARSHIP FUND 1411 W 190TH ST STE 700 GARDENA CA 90248 N/A PC Frank Terrazas Scholarship Endowment Fund 50000 ROMAN CATHOLIC BISHOP OF ORANGE A CORP SOLE 13280 CHAPMAN AVE GARDEN GROVE CA 92840 N/A PC Pastoral Services Appeal with Santa Clara de Asis Church 100000 250000 14 322 14 259831 18 1420640 1680793 1680793 false false false false false false false false false false WEBSITE 2012-03-06 4350 4350 SL 3 ORG COST 2011-02-14 9878 5931 SL 15 659 MORGAN STANLEY SR NT-F - 3.750 10492 10344 ABBVIE INC 64702 83000 ACTIVISION BLIZZARD INC 60435 55353 ADOBE SYSTEMS, INC 36515 42530 AERCAP HOLDING N.V 73286 81448 AIR LEASE CORP 82397 78066 ALIBABA GROUP HOLDING LTD 98134 64028 ALLY FINANCIAL INC 62947 70463 ALPHABET INC CL A 131782 205690 ALTRIA GROUP INC 70680 77151 AMAZON COM 226831 263413 AMERICAN TOWER REIT INC 48017 57038 AMERIPRISE FINANCIAL INC 54213 73303 AMERISOURCEBERGEN CORP 62316 78272 AMGEN INC 128872 124858 ANTHEM INC 54836 79265 APPLE INC 154545 223205 APTIV PLC 71305 78681 ARCHER DANIELS MDLND 107389 133287 ARISTA NETWORKS 47784 118450 ARK AUTONOMOUS TECHNOLOGY & RO 102943 97033 ARK FINTECH INNOVATION ETF 57276 44649 ARK INNOVATION ETF 304093 263149 ASTRAZENECA 71058 73686 AUTODESK, INC 51354 56800 BERRY PLASTICS GROUP INC 56487 79535 BEST BUY INC 66665 62687 BLACKROCK INC 58964 71414 BOSTON BEER CO INC 59838 56571 BOX INC 51569 56728 BRISTOL-MYERS SQUIBB CO 74003 78312 BROADCOM INC 48903 86503 BROWN FORMAN CORP CL B 74574 74827 CADENCE DESIGN SYSTEMS INC 31983 53482 CAPITAL ONE FINANCIAL CORP 70812 74866 CARDINAL HEALTH INC 75586 76875 CDK GLOBAL INC 76753 67076 CENTENE CORP 65133 80175 CIENA CORP 59487 80819 CIGNA CORPORATION 73122 80600 CISCO SYSTEMS INC 62547 82064 COMCAST CORP 71901 69757 CONAGRA FOODS INC 111345 109382 CROWN CASTLE INTL 111103 137977 CUMMINS INC 75973 70459 CVS CAREMARK CORP 58348 80052 DICK'S SPORTING GDS 52739 46111 DOCUSIGN INC 42705 31224 EBAY INC 54680 65370 ECOLAB INC 51466 53017 EDWARDS LIFESCIENCES 44852 60500 EQUIFAX INC 44401 54166 EXELON CORPORATION 59043 76590 FIRST TRUST DOW JONES INTERNET 207578 242864 FIRST TRUST NASDAQ CYBERSECURI 140636 202872 FIRST TRUST TCW OPP FIXED INC 899329 869296 FIVE BELOW INC 35379 50895 GARTNER INC 46111 106314 GATES INDUSTRIAL CORPORATION P 54744 50292 GENERAL MILLS INC 66186 75668 GENERAL MOTORS 65178 69828 GLOBAL X US INFRASTRUCTURE DEV 159301 207173 GOHEALTH CL A 51636 55755 GROUP 1 AUTOMOTIVE INC 50690 49976 HOME DEPOT INC 84634 124088 II VI INC 71478 69833 INGERSOLL-RAND INC 49004 80864 INTEL CORP 86453 75602 INTERCONTINENTAL EXCHANGE, INC 40868 54434 INTERNATIONAL BUSINESS MACHINE 71226 81800 INTUITIVE SURGICAL 57041 84076 INVESCO S&P 500 HIGH DIVIDEND 208450 213495 INVESCO WILDERHILL CLEAN ENERG 53697 43352 IQVIA HOLDINGS INC 105475 163641 ISHARE SP SMALL CAP 600 INDEX 189531 205545 ISHARES IBOXX $ INVESTMENT GRA 446643 434931 ISHARES MSCI PACIFIC EX-JAPAN 182671 199828 ISHARES MSCI USA MOMENTUM FACT 121642 148365 ISHARES MSCI USA QUALITY FACTO 372956 513681 ISHARES NASDAQ BIOTECHNOLOGY 88791 97829 ISHARES RUSSELL 2000 GROWTH IN 163624 198981 ISHARES S&P ASIA 50 INDEX 248914 250964 ISHARES S&P GSTI SOF 228333 285115 ISHARES S&P SMALLCAP 600 GROWT 197932 207506 ISHARES S&P U.S. PREFERRED STO 417798 446032 ISHARES TRUST - ISHARES S&P GL 188770 180644 ISHARES TRUST RUSSELL 1000 GRO 256722 358151 ISHARES TRUST RUSSELL 1000 VAL 115122 156847 ISHARES TRUST RUSSELL 2000 VAL 134754 204906 ISHARES US MEDICAL DEVICES IND 160564 208613 JAZZ PHARMACEUTICALS INC 81036 73637 JOHNSON & JOHNSON 124390 130013 JP MORGAN CHASE 63759 69832 KLA TENCOR CORP 41902 76560 KNIGHT SWIFT TRANSPORTATION HO 57903 81721 LABORATORY CORP AMER HLDGS 51731 76353 LAM RESEARCH CORP 44554 79826 LIVERAMP HOLDINGS INC 54293 51019 LOWES COMPANIES INC 47331 73667 LYONDELLBASELL INDUSTRIES NV 74888 74245 MARAVAI LIFESCIENCES HOLDINGS 56398 64694 MEDTRONIC PLC 73338 65691 MERCK & CO INC 70701 68056 META PLATFORMS INC 122791 153712 METLIFE INC 66228 73926 MICROCHIP TECHNOLOGY INC 51618 55631 MICROSOFT CORP 68111 102914 MOODYS CORP 84090 103504 NETEASE.COM INC COM STK 45194 46615 NETFLIX INC 76535 91571 NORTHROP GRUMMAN CORP 91933 111089 NVIDIA CORP 20169 47352 PALO ALTO NETWORKS INC 50034 106898 PAYPAL HOLDINGS, INC 103193 102022 PEPSICO INC 70696 75911 PFIZER INC 46001 77887 PHILIP MORRIS INTL 69182 76095 PIMCO TOTAL RETURN ETF 892142 869153 PNC FINANCIAL GROUP INC 59096 71385 PROCTER GAMBLE CO 63257 78191 PROSHARES S&P 500 DIVIDEND ARI 200850 209712 QORVO INC 66536 75536 QUALCOMM INC 70570 73148 QUANTUMSCAPE CORP 93976 65150 QUEST DIAGNOSTICS 103866 140830 REGENERON PHARMACEUTICALS INC 55828 70099 RINGCENTRAL INC 59697 43091 ROKU INC 52393 50432 SALESFORCE.COM 36305 45743 SCHNEIDER NATIONAL INC 121769 135573 SEALED AIR CORP 50809 54178 SELECT SECTOR SPDR ENERGY FUND 163657 205850 SENSATA TECHNOLOGIES HOLDINGS 71097 76557 SERVICE NOW 37336 51929 SHERWIN-WILLIAMS CO 74922 110578 SHOPIFY INC 42764 55096 SKYWORKS SOLUTIONS, INC 69724 72761 SPDR DOUBLELINE TOTAL RETURN T 902301 863008 SS&C TECHNOLOGIES INC 56678 73864 STEEL DYNAMICS INC 48741 70387 SYNOPSYS, INC 32359 55275 T-MOBILE US INC 63782 64949 TECHNOLOGY SPDR 211110 313835 TESLA MOTORS INC 27721 36987 TFI INTERNATIONAL 40084 71863 TPI COMPOSITES INC 68821 41529 UNITED RENTALS INC 29754 47850 UNITEDHEALTH GROUP INC 115519 174745 USD CYRUSONE INC 42954 51051 VERISK ANALYTICS, INC 63767 78226 VIRTUS INVESTMENT PTNRS, INC 55063 50507 VISA INC 105462 111822 WALGREENS BOOTS ALLIANCE 70724 80952 WEX, INC 56927 55454 WEBSITE 4350 4350 0 ORG COST 9878 6590 3288 3288 Administrative Fees 55832 55832 Bank Charges 100 100 Indemnification Insurance 1722 1722 State or Local Filing Fees 175 175 Website Hosting/Support 648 648 Investment Management Services 118445 118445 PUBLIC RELATIONS EXPENSE 27500 27500 990-PF Estimated Tax for 2021 15800 990-PF Extension for 2020 10637 Foreign Tax Paid 1 1