2025-11-04T14:27:44-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 200083112 Roripaugh Family Foundation % Foundation Source RORI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jim Marsh President 8008391754 2025-10-21 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 2314481 X 0 X 3154 3154 65414 65414 27429 615433 27429 650 650 96647 96647 0 2200 0 0 2200 38370 23402 14968 2050 6635 135 6500 49255 23537 0 23668 72366 72366 121621 23537 0 96034 -24974 73110 0 33680 29011 98298 98298 875652 311614 309684 1719863 1906499 1301314 200 2239857 2129775 2314481 0 0 2239857 X 2129775 2239857 2129775 2239857 2129775 2239857 -24974 2214883 85108 2129775 Publicly-traded Securities 615433 588004 27429 27429 27429 1016 1016 1016 1479 0 1479 X 0 463 463 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 Sarah K T Cimino Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Rorianna P Draper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Rebecca M Farnbach Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Tom Huntington Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Dana L Kennedy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Jim Q Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Leslie C Roripaugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 2221578 106431 0 2328009 0 2328009 34920 2293089 114654 114654 1016 1016 113638 113638 113638 96034 0 0 0 0 96034 113638 84057 96034 84057 11977 0 0 101661 0 0 NONE X ACCESSITY 404 EUCLID AVE SAN DIEGO CA 92114 N/A PC Accessity Microlending Program for Temecula Valley 10000 CONVERGE PO BOX 850001 DEPT 9930 ORLANDO FL 32885 N/A PC Philippians Bohol Mission 500 DORLAND MOUNTAIN ARTS COLONY INC PO BOX 6 TEMECULA CA 92593 N/A PC General & Unrestricted 980 DORLAND MOUNTAIN ARTS COLONY INC PO BOX 6 TEMECULA CA 92593 N/A PC The Arts in Nature, For All project 10000 FELINE UNDERGROUND RESCUE 30724 BENTON RD STE C302 PMB 595 WINCHESTER CA 92596 N/A PC General & Unrestricted 650 LAMPASAS MISSION PO BOX 51 LAMPASAS TX 76550 N/A PC General & Unrestricted 1238 MAT-SU PICKLEBALL CLUB 8930 E RAVENDALE DR PALMER AK 99645 N/A PC General & Unrestricted 1238 MIND EDUCATION 5281 CALIFORNIA AVE STE 300 IRVINE CA 92617 N/A PC High-Impact Tutoring for Temecula Students 8000 PACHAMAMA ALLIANCE PRESIDIO BLDG 1009 PO BOX 29191 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 1000 RAMONA HUMANE SOCIETY INC 690 HUMANE WAY SAN JACINTO CA 92582 N/A PC General & Unrestricted 247 REACH THE VALLEY 1600 E FLORIDA AVE STE 206 HEMET CA 92544 N/A PC General & Unrestricted 1000 RESERVOIR CHURCH 1004 E OHIO AVE ESCONDIDO CA 92025 N/A PC General & Unrestricted 1150 SANTA ROSA PLATEAU FOUNDATION 39400 CLINTON KEITH RD MURRIETA CA 92562 N/A PC High School Students as Citizen Scientists 10000 TEMECULA DOLLARS FOR SCHOLARS 31350 RANCHO VISTA RD TEMECULA CA 92592 N/A PC General & Unrestricted 22000 TEMECULA VALLEY WRITERS ILLUSTRATORS INC 30732 DORAL CT TEMECULA CA 92592 N/A PC General & Unrestricted 1980 TINY HOPE VILLAGE 708 W 17TH ST BRYAN TX 77803 N/A PC General & Unrestricted 495 VALLEY RESTART SHELTER 200 E MENLO AVE HEMET CA 92543 N/A PC General & Unrestricted 650 VOLUNTEER FOOD AND RESOURCE CENTER 210 S WYNNE ST COLVILLE WA 99114 N/A PC General & Unrestricted 1238 72366 14 3154 14 65414 18 27429 CLASS ACTION LAWSUIT PROCEEDS 01 650 96647 96647 false false false false false false false false false false Tax Return Preparation/Review 2200 2200 BARCLAYS BK PLC IPATH ETN 42415 45921 GOLDMAN SACHS ACTIVEBETA EMG M 108352 114274 GOLDMAN SACHS ACTIVEBETA INTL 262597 276855 GOLDMAN SACHS ACTIVEBETA US LA 321714 408544 GOLDMAN SACHS ACTIVEBETA US SM 88657 101690 INVESCO FTSE RAFI US 1500 SMAL 148295 170476 JPMORGAN EQUITY PREMIUM INCO 121751 123574 MARKET VECTORS WIDE MOAT ETF 166273 190550 SPDR SSGA GLOBAL ALLOCATION ET 117573 128520 VANGUARD SF REIT ETF 65516 69304 WISDOMTREE BARCLAYS YIELD ENHA 276720 276791 311614 309684 TO ADJUST ASSETS FROM FMV TO BOOK VALUE 85108 Administrative Set-Up Fee 6500 6500 Bank Charges 135 135 Class Action Lawsuit Proceeds 650 650 Investment Management Services 23402 23402 Philanthropic Consulting Srvcs 14968 14968 990-PF Extension for 2023 2000 DEPT OF JUSTICE FILING FEE 50