2021-11-14T20:03:33-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 273411484 The Gilbert and Jacki Cisneros Foundation % Foundation Source GILB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JACKI CISNEROS PRESIDENT 8008391754 2021-11-09 true JACKI CISNEROS 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 17896509 X 0 X 689 689 231216 231216 1000816 23664777 1000816 1232721 1232721 0 450 0 0 450 89946 59946 30000 29527 451 659 34148 5 34143 154730 60402 0 64593 340000 340000 494730 60402 0 404593 737991 1172319 751174 2158453 2158453 3671 557407 13665385 14245719 15723401 698377 10492 10708 14228 10281 4606 3947 3947 15680620 16418611 17896509 0 0 X 15680620 16418611 15680620 16418611 15680620 16418611 15680620 737991 16418611 16418611 Publicly-traded Securities 23664777 22663961 1000816 1000816 1000816 16295 16295 16295 5776 0 10637 16413 X 118 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 The Cotto Group - Morgan Stanley 2000 Westchester ave 1 nc PURCHASE NY 10577 Investment Mgmt 59946 13267030 2867260 0 16134290 0 16134290 242014 15892276 794614 794614 16295 16295 778319 778319 778319 404593 0 0 0 0 404593 0 404593 778319 2018 2017 2016 3833105 286760 271188 193911 4584964 404593 404593 0 373726 373726 4211238 0 3459379 751859 286760 271188 193911 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 GEORGE WASHINGTON UNIVERSITY 2033 K ST STE 300 WASHINGTON DC 20052 N/A PC Cisneros Hispanic Leadership Institute 65000 HISPANIC SCHOLARSHIP FUND 1411 W 190TH ST STE 700 GARDENA CA 90248 N/A PC Frank Terrazas Scholarship Endowment Fund 50000 ORANGE CATHOLIC FOUNDATION 13280 CHAPMAN AVE GARDEN GROVE CA 92840 N/A PC Marian Alliance Endowment Fund 25000 ORANGE CATHOLIC FOUNDATION 13280 CHAPMAN AVE GARDEN GROVE CA 92840 N/A PC Pastoral Services Appeal Fund 100000 340000 14 689 14 231216 18 1000816 1232721 1232721 false false false false false false false false false false WEBSITE 2012-03-06 4350 4350 SL 3 ORG COST 2011-02-14 9878 5272 SL 15 659 MORGAN STANLEY SR NT-F - 3.750 10492 10708 ACTIVISION BLIZZARD INC 35095 41318 ADOBE SYSTEMS, INC 31967 36009 ALEXION PHARMACEUTICALS, INC 44121 62496 ALGONQUIN POWER & UTILITY CORP 45062 51833 ALIBABA GROUP HOLDING LTD 43523 45150 ALPHABET INC CL A 94482 108664 AMAZON COM 137809 172617 AMEREN CORPORATION 48003 45743 AMERICAN TOWER REIT INC 51652 47137 AMERISOURCEBERGEN CORP 47098 45458 ANTHEM INC 46028 48806 AON PLC CL A 50731 52184 APPLE INC 65996 95537 APPLIED MATERIALS INC 43934 60237 ARCHER DANIELS MDLND 50928 51166 ARISTA NETWORKS 59271 74386 ARK INNOVATION ETF 294043 361892 BERRY PLASTICS GROUP INC 46504 52931 BEST BUY INC 46192 44107 BRISTOL-MYERS SQUIBB CO 47752 49252 BROADCOM INC 45401 59110 BROWN FORMAN CORP CL B 45783 50517 CADENCE DESIGN SYSTEMS INC 31515 39565 CENTENE CORP 49909 44602 CLOROX CO 42788 39172 COMCAST CORP 45927 53972 CONAGRA FOODS INC 68601 68096 CROWN CASTLE INTL 50408 49031 DOCUSIGN INC 32480 35123 DOUYU INTERNATIONAL HOLDINGS A 43851 38677 EBAY INC 54742 52763 EQUINIX, INC 63782 62848 EVERTEC INC 51244 55127 EXELON CORPORATION 50918 49777 F M C CP 49427 52408 FACEBOOK INC 80881 100796 FIRST TRUST DOW JONES INTERNET 268321 303489 FIRST TRUST NASDAQ CYBERSECURI 228800 286828 FIRST TRUST TCW OPP FIXED INC 1009116 1001614 FIVE BELOW INC 28038 40070 GARTNER INC 57687 71445 GLAXOSMITHKLINE PLC 42547 40554 GRUBHUB INC 47998 48870 HAEMONETICS CP 33641 37169 HOME DEPOT INC 44667 48077 INGERSOLL-RAND INC 43329 58089 INTERCONTINENTAL EXCHANGE, INC 33153 39429 INTUITIVE SURGICAL 49757 58903 IQVIA HOLDINGS INC 104588 115744 ISHARES IBOXX $ INVESTMENT GRA 504062 510943 ISHARES MSCI CHINA INDEX FUND 233796 230522 ISHARES MSCI PACIFIC EX-JAPAN 170244 194879 ISHARES MSCI USA MOMENTUM FACT 165329 183871 ISHARES MSCI USA QUALITY FACTO 559791 627185 ISHARES NASDAQ BIOTECHNOLOGY 114390 126191 ISHARES RUSSELL 2000 GROWTH IN 213506 275232 ISHARES S&P ASIA 50 INDEX 211867 254798 ISHARES S&P GSTI SOF 324244 375700 ISHARES S&P U.S. PREFERRED STO 505956 528319 ISHARES TRUST - ISHARES S&P GL 237483 311064 ISHARES TRUST RUSSELL 1000 GRO 381904 432123 ISHARES TRUST RUSSELL 1000 VAL 400397 455311 ISHARES TRUST RUSSELL 2000 VAL 221812 282209 ISHARES US AEROSPACE AND DEFEN 237170 274877 ISHARES US MEDICAL DEVICES IND 222132 242529 JAZZ PHARMACEUTICALS INC 51125 57437 KLA TENCOR CORP 42996 54889 KNIGHT SWIFT TRANSPORTATION HO 53296 53195 LABORATORY CORP AMER HLDGS 50814 51498 LAM RESEARCH CORP 36873 55728 LINDE PLC COM 48025 51911 LIVERAMP HOLDINGS INC 28163 39669 LOWES COMPANIES INC 48741 50721 MERCK & CO INC 65601 68630 MICROSOFT CORP 64681 69395 MOODYS CORP 34457 35700 NETEASE.COM INC COM STK 34172 36680 NETFLIX INC 97488 111931 NEXTERA ENERGY, INC 35793 41815 NORTHROP GRUMMAN CORP 67083 65515 NVIDIA CORP 28513 32376 PALO ALTO NETWORKS INC 63026 95600 PAYPAL HOLDINGS, INC 65262 84546 PIMCO TOTAL RETURN ETF 1014040 1020364 PROCTER GAMBLE CO 47516 49395 PRUDENTIAL FINCL INC 45453 52931 QORVO INC 42887 56366 REALPAGE, INC 34793 49901 RINGCENTRAL INC 34800 48508 ROKU INC 35161 67068 S&P GLOBAL INC COM 42267 40434 SALESFORCE.COM 52117 60751 SBA COMMUNICATIONS CORP 50550 47398 SCHNEIDER NATIONAL INC 54722 48003 SCIPLAY CORPORATION 56818 56023 SELECT SECTOR SPDR UTILITIES 110969 114365 SERVICE NOW 31431 37429 SHERWIN-WILLIAMS CO 60347 67612 SHOPIFY INC 32836 38486 SKYWORKS SOLUTIONS, INC 48169 54272 SPDR DOUBLELINE TOTAL RETURN T 1015517 1009155 SPDR GOLD SHARES 234595 228479 SPDR S&P DIVIDEND ETF 231737 256245 SPLUNK INC 34471 28711 SS&C TECHNOLOGIES INC 46402 56163 SYNOPSYS, INC 30874 38368 T-MOBILE US INC 36929 44501 TECHNOLOGY SPDR 328002 377448 TFI INTERNATIONAL 50979 51167 THE CHEMOURS CO 42805 55852 TPI COMPOSITES INC 35684 62333 UNITED RENTALS INC 34873 47310 UNITEDHEALTH GROUP INC 84667 102399 USD CYRUSONE INC 35859 35112 VANECK VECTORS VIDEO GAMING AN 234272 254206 VEEVA SYSTEMS INC 49068 49550 VERISK ANALYTICS, INC 48401 54389 VISA INC 65532 69556 WEX, INC 28657 40299 ZENDESK INC 31837 41075 WEBSITE 4350 4350 0 ORG COST 9878 5931 3947 3947 General Consultations 450 450 Administrative Fees 30987 30987 Bank Charges 5 5 Indemnification Insurance 1722 1722 State or Local Filing Fees 210 210 Website Hosting/Support 1224 1224 Investment Management Services 59946 59946 PR CONSULTING SERVICES 30000 30000 990-PF Estimated Tax for 2020 4500 990-PF Extension for 2019 24576 Foreign Tax Paid 451 451