2025-07-31T07:25:11-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 872873601 Fisher Family Charitable Foundation % Foundation Source FISH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 David Fisher President 8008391754 2025-07-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 5088991 X 481125 1869 1869 146222 146222 435728 3437381 516571 1064944 664662 0 23436 23436 3300 25906 5734 20172 52642 29170 20172 195860 195860 248502 29170 216032 816442 635492 0 278880 53062 53062 191734 245231 248604 3304501 4101275 4183207 29347 317376 538617 604118 4121838 4938185 5088991 0 0 X 4121838 4938185 4121838 4938185 4121838 4938185 4121838 816442 4938280 95 4938185 Publicly-traded Securities 3437381 2920810 516571 516571 516571 8833 8833 8833 2243 0 6800 9043 X 2 208 208 false false false false false false false true true DE true false false false true 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 David Nichols Fisher III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 4164060 58295 536358 4758713 0 4758713 71381 4687332 234367 234367 8833 8833 225534 225534 225534 216032 0 0 0 0 216032 225534 36905 216032 36905 179127 0 0 46407 0 0 David Nichols Fisher III X BRUCE MUSEUM INC 1 MUSEUM DR GREENWICH CT 06830 N/A PC General & Unrestricted 10000 BRUNSWICK SCHOOL INC 100 MAHER AVE GREENWICH CT 06830 N/A PC David N. Fisher Class of 1926 scholarship fund 50000 FUND FOR THE CITY OF NEW YORK INC 121 SIXTH AVE NEW YORK NY 10013 N/A PC for CASA of NYC 10000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD STE 1200 JENKINTOWN PA 19046 N/A PC FISHER FAMLY FUND (SEE GENERAL EXPLANATION) 5860 REACH PREP INC 484 PACIFIC ST STAMFORD CT 06902 N/A PC General & Unrestricted 20000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN ST ANDOVER MA 01810 N/A PC Fisher Family Scholarship fund for (MS)2 50000 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY STE 250 IRVINE CA 92617 N/A PC UCI Medical Center Irvine-Newport 50000 195860 14 1869 14 146222 18 435728 583819 583819 false false false false false false false false false false X X 1 David Nichols Fisher III 7 Welwyn Rd Riverside CT 06878 481125 X 1 SPDR S&P 500 ETF TRUST SPY, 460 sh. 231251 2024-05-02 1 PROCTER GAMBLE CO PG, 188 sh. 31807 2024-12-26 1 VANGUARD TOTAL STOCK MARKET ETF VTI, 715 sh. 212112 2024-12-26 1 BOEING CO BA, 33 sh. 5955 2024-12-26 IN-KIND GRANT PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $5,860 TOTAL BOOK VALUE OF PROPERTY: $5,955 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $5,860 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: -$95 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: BOEING CO UNITS: 33 DATE OF DISTRIBUTION: 12/31/2024 GRANT RECIPIENT: NATIONAL PHILANTHROPIC TRUST FMV OF PROPERTY: $5,860 BOOK VALUE OF PROPERTY: $5,955 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $5,860 DOUBLELINE COMMERCIAL REAL EST 52801 52438 FIDELITY 500 INDEX FUND 511066 496690 FIDELITY INTERNATL INDEX INSTL 32972 30941 FINANCIAL SELECT SECTOR SPDR F 76959 74815 ISHARES BONDS DEC 2027 CORP ET 100656 102094 ISHARES IBONDS DEC 2026 TERM C 55799 56829 ISHARES TR S & P MIDCAP 400 IN 43649 41249 JPMORGAN BETA BUILDERS EUROPE 21776 20672 JPMORGAN BETABUILDERS CANADA E 54771 52095 JPMORGAN BETABUILDERS DEVELOPE 32463 30810 JPMORGAN BETABUILDERS JAPAN ET 87415 82774 PIMCO FUNDAMENTAL INDEXPLUS TR 245662 283772 PIMCO INCOME FUND 518859 521625 PROCTER GAMBLE CO 31807 31518 SELECT SECTOR SPDR INDUSTRIAL 10982 10409 SIX CIRCLES MANAGED EQUITY INT 318729 299871 SIX CIRCLES MANAGED EQUITY US 989159 952371 SPDR BLOOMBERG BARCLAYS HYB ET 170987 178338 SPDR S&P 500 ETF TRUST 319758 429597 SPROTT PHYSICAL GOLD AND SILVE 50333 65863 VANGUARD TOTAL BOND MARKET ETF 162560 161222 VANGUARD TOTAL STOCK MARKET ET 212112 207214 245231 248604 ANKONA CAPITAL PARTNERS II, L. 88617 113522 KLIMA CAPITAL I OFFSHORE LP - 250000 290596 RHEYA INCORPORATED, DBA SOSHE 200000 200000 GRANT OF PUBLICLY TRADED SECURITIES 95 Administrative Fees 20147 20147 Bank Charges 100 100 K-1 Exp ANKONA CAPITAL PARTNER 5634 5634 State or Local Filing Fees 25 25 Investment Management Services 23436 23436 990-PF Estimated Tax for 2024 2100 990-PF Extension for 2023 1200