2021-12-08T08:46:02-06:00 2020-12-31 NEW YORK-HURRICANE IDA FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 464239579 Sonscope Foundation % Foundation Source SONS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BEN FISCHER PRESIDENT 8008391754 2021-12-07 true BEN FISCHER 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 21346196 X 14257 1381 1381 203663 203663 2130292 47770959 2254136 276335 306352 2625928 2765532 0 123081 123081 4230 4230 20200 148229 132598 14525 295740 259909 14525 883500 883500 1179240 259909 898025 1446688 2505623 443740 6666958 6666958 10828 0 10828 10828 12773413 7601632 12143946 802724 527995 529542 1129700 1866275 1994922 15149577 16673688 21346196 77423 0 77423 X 15149577 16596265 15149577 16596265 15149577 16673688 15149577 1446688 16596265 16596265 Publicly-traded Securities 47770959 45517199 2253760 Passthrough K1 Capital Gain/(Loss) 376 2254136 34828 34828 34828 22855 0 22855 X 11973 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 Ben Fischer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 UBS Financial Services One Union Square Ste 100 CHATTANOOGA TN 374022530 Investment Mgmt 69325 Keel Point CAPITAL LLC 8065 LEESBURG PIKE STE 300 VIENNA VA 22182 Investment Mgmt 53756 12993086 3454295 1963401 18410782 0 18410782 276162 18134620 906731 906731 34828 34828 871903 871903 871903 898025 0 0 0 0 898025 0 898025 871903 873481 2018 2017 2016 898025 873481 24544 0 0 847359 0 0 Ben Fischer X 1040 CONNECTIONS INC 2120 NORTHGATE PARK LN STE 400 CHATTANOOGA TN 37415 N/A PC General & Unrestricted 20000 AFRICAN LEADERSHIP INC PO BOX 681846 FRANKLIN TN 37068 N/A PC General & Unrestricted 8000 AXIS PO BOX 63572 COLORADO SPGS CO 80962 N/A PC General & Unrestricted 35000 CEO FORUM INC 4431 LONG PRAIRIE RD STE 300 FLOWER MOUND TX 75028 N/A PC Transformation 2025 - NextGen Program 300000 CEO FORUM INC 4431 LONG PRAIRIE RD STE 300 FLOWER MOUND TX 75028 N/A PC General & Unrestricted 50000 CHRISTIAN ALLIANCE FOR ORPHANS 6723 WHITTIER AVE STE 202 MCLEAN VA 22101 N/A PC General & Unrestricted 25000 COVENANT PRESBYTERIAN OF THE VAIL VALLEY 19 VAIL RD VAIL CO 81657 N/A PC General & Unrestricted 14000 COVENANT PRESBYTERIAN OF THE VAIL VALLEY 19 VAIL RD VAIL CO 81657 N/A PC General & Unrestricted 12000 DEVELOPMENT ASSOCIATES INTERNATIONAL 13710 STRUTHERS RD STE 120 COLORADO SPGS CO 80921 N/A PC General & Unrestricted 30000 FIRST THINGS FIRST INC 620 LINDSAY ST STE 100 CHATTANOOGA TN 37403 N/A PC General & Unrestricted 10000 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80920 N/A PC General & Unrestricted 12000 HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 N/A PC General & Unrestricted 23500 IMPACT AFRICA INC 1101 MIRANDA LN KISSIMMEE FL 34741 N/A PC General & Unrestricted 3000 LIFEWATER INC PO BOX 3131 SAN LUIS OBISPO CA 93403 N/A PC General & Unrestricted 20000 MACLELLAN CENTER FOR GLOBAL CHRISTIAN EDUCATION 820 BROAD ST STE 300 CHATTANOOGA TN 37402 N/A PC Generosity Path program 26000 PRAXIS INC 409 W 45TH ST 3RD FL NEW YORK NY 10036 N/A PC General & Unrestricted 100000 SIGNAL MOUNTAIN CHRISTIAN SCHOOL INC 808 KEY HULSE RD SIGNAL MTN TN 37377 N/A PC General & Unrestricted 8000 SIGNAL MOUNTAIN PRESBYTERIAN CHURCH 612 JAMES BLVD SIGNAL MTN TN 37377 N/A PC General & Unrestricted 55000 SIGNAL MOUNTAIN PRESBYTERIAN CHURCH 612 JAMES BLVD SIGNAL MTN TN 37377 N/A PC 2021 General Funds 30000 SINAPIS GROUP PO BOX 5414 WHEATON IL 60189 N/A PC General & Unrestricted 27000 THE BAYLOR SCHOOL 171 BAYLOR SCHOOL RD CHATTANOOGA TN 37405 N/A PC Baylor Fund 25000 WORKMATTERS PO BOX 9376 FAYETTEVILLE AR 72703 N/A PC General & Unrestricted 50000 883500 14 1381 14 203663 18 2130292 K-1 Inc/Loss 525990 -32810 14 309145 -32810 2644481 2611671 false false false false false false false false false false X X 1 Fischer Ben 867 Sonscope Lane Signal Mountain TN 37377 14257 X BANK OF NOVA SCOTIA BOND - 2.8 130845 131791 HEWLETT-PACKARD CO - 4.650% - 138227 134926 ORACLE CORP NOTE CALL - 1.900% 127550 131309 TOTAL FINA ELF S.A - 2.750% - 131373 131516 ADVANCE AUTO PARTS INC 329531 393775 ALIBABA GROUP HOLDING LTD 146731 184788 ALPHABET INC CL A 211285 438160 AMAZON COM 153855 283353 APPLE INC 91002 438806 BANK OF AMERICA CORP 2426 3455 CALL - EFA $65 EXP 1/21/2022 68188 138030 CALL - EFA $70 EXP 1/20/2023 98407 153105 CALL - EFA $72 EXP 1/20/2023 88492 115395 CALL - EFA $73 EXP 1/20/2023 131308 144720 CALL - SPY $270 EXP 12/16/22 141265 270240 CALL - SPY $280 EXP 12/16/22 727669 1453522 CALL - SPY $310 EXP 12/16/22 270892 703480 CALL - SPY $325 EXP 12/16/2022 88156 191214 CALL - SPY $325 EXP 12/16/22 268543 502822 CALL - SPY $330 EXP 12/16/2022 279891 484704 CALL - SPY $335 EXP 12/16/2022 61448 102192 CALL - SPY $340 EXP 12/16/22 156681 245520 CALL - SPY $345 EXP 12/16/22 76672 108585 CALL - SPY $350 EXP 12/16/202 245864 324500 COMCAST CORP 23222 28453 DIAMOND HILL LONG SHORT FUND C 118038 125752 DOLLAR TREE INC 295279 410984 GDS HOLDINGS LTD 155968 281669 HONEYWELL INTL 235236 382860 ISHARES BARCLAYS MBS BOND FUND 660 661 ISHARES BARCLAYS US AGGREGATE 98390 106726 ISHARES IBOXX $ INVESTMENT GRA 744 829 ISHARES JP MORGAN USD EM MKTS 1284 1507 ISHARES LEHMAN INTERMDTE CREDI 423116 477575 ISHARES S&P U.S. PREFERRED STO 184331 193590 ISHARES SHORT TERM CORPORATE B 247990 249093 ISHARESLEHMAN 7-10YR 363 360 JD.COM, INC 94528 263700 MASTERCARD INC 86542 319104 MCDONALD'S CORP 242030 327664 MICROSOFT CORP 144535 312055 MONDELEZ INTERNATIONAL INC 231984 312405 NORFOLK SOUTHERN CORP 187384 360692 PUT - SPY $335 EXP 4/16/21 147033 122436 SPDR BARCLAYS SHORT TERM HIGH 401580 393928 SPDR BLACKSTONE/GSO SENIOR LOA 375122 364835 SPDR NUVEEN BARCLAYS CAPITAL M 452 472 SPDR S&P BIOTECH ETF 75690 140780 YUM CHINA HOLDINGS INC 191825 285450 DYNAMO FUND II, L.P 109645 132469 GARDEN CITY CO WARRANT 1 ICAPITAL PRIVATE CREDIT ACCESS 799284 670089 RESOLUTE CAPITAL PARTNERS FUND 623643 809946 SOVEREIGN'S CAPITAL III, LP 333703 382417 Administrative Fees 14500 14500 Bank Charges 15385 15385 K-1 Exp DYNAMO FUND II, L.P 15355 15355 K-1 Exp ICAPITAL PRIVATE CREDI 12835 12835 K-1 Exp RESOLUTE CAPITAL PARTN 64885 63831 K-1 EXP SOVEREIGN'S CAPITAL 25244 25192 State or Local Filing Fees 25 25 K-1 Inc/Loss ICAPITAL PRIVATE CREDIT ACCESS FUND I 151829 151829 K-1 Inc/Loss RESOLUTE CAPITAL PARTNERS FUND IV LP 121765 151782 K-1 Inc/Loss SOVEREIGN'S CAPITAL III, lp 2741 2741 OUTSTANDING OPTIONS 77423 GARDEN CITY COMPANIES LLC 10828 10828 2020-02 2040-02 INTEREST ANNUALLY 6. NONE INVESTMENT CASH 10828 Investment Management Services 123081 123081 990-PF Estimated Tax for 2020 18700 990-T Extension for 2019 1500