2017-11-15T17:00:24-06:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 273980665 Innovate Family Foundation % Foundation Source INNO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 TIMOTHY RANZETTA president 8008391754 2017-11-14 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520173195000051 2017-11-15 P 0B775BB9C0E0C9DA339247063A24C50179569C8E 70AA59F2BE43B178611149847D763A183DD9022D 2016 2018-03-14 21:41:22Z X 12562852 X 0 X 2295 2295 236257 236257 216437 599837 216437 1936 2402 456925 457391 0 88893 88893 9980 9980 4363 0 0 4363 16167 16167 11601 5144 5144 79326 12598 66727 215474 12598 0 191274 880962 820873 1096436 12598 0 1012147 -639511 444793 1094532 626672 626672 80000 262500 80000 80000 7418445 7150650 10841277 547994 826638 1014903 9323471 8683960 12562852 0 0 X 9323471 8683960 9323471 8683960 9323471 8683960 9323471 -639511 8683960 8683960 Publicly-traded Securities 599837 358957 240880 240880 Passthrough K1 Capital Gain/(Loss) 557 GRATITUDE INVESTMENTS, INC P 2015-10-09 2016-12-31 25000 -25000 -25000 216437 false 1204997 12971711 0.092894 1004170 13371896 0.075096 958183 12703099 0.075429 413841 11791323 0.035097 202362 11398007 0.017754 0.29627 0.059254 11995787 710798 4448 715246 1012147 X 4448 4448 4448 9552 15 9567 X 5119 5119 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 true false false false false false false false false false false false false false false false false Timothy Ranzetta Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 5.0 0 0 0 CARLIN J POLITZER 425 2ND STREET 602 SAN FRANCISCO CA 94107 MANAGING DIRECTOR 40.0 88893 9980 FOUNDATION SOURCE 55 WALLS DRIVE 3RD FLOOR FAIRFIELD CT 06824 ADMINISTRATIVE 54853 THE FINANCIAL LITERACY FOR YOUTH PROGRAM WORKS TO BRING FREE, QUALITY EDUCATION TO ALL YOUNG PEOPLE IN ORDER TO ALLOW THEM TO TAKE CONTROL OF THEIR FINANCIAL FUTURES. 131063 10515573 575835 1087056 12178464 0 12178464 182677 11995787 599789 599789 4448 4448 595341 595341 595341 1012147 0 0 0 0 1012147 4448 1007699 595341 2014 2013 2012 104852 570709 675561 1012147 595341 416806 1092367 0 1092367 104852 570709 416806 Timothy Ranzetta X ALPHA PUBLIC SCHOOLS INC PO BOX 21366 SAN JOSE CA 95151 N/A PC Professional Development fund for 4 Alpha teachers 5000 CENTER FOR FINANCIAL CAPABILITY INC PO BOX 218 PALO ALTO CA 94302 N/A PC General & Unrestricted 60089 COLLEGESPRING INC 1333 BROADWAY STE 250 OAKLAND CA 94612 N/A PC coaching services for emerging leaders Fund 2400 COLLEGESPRING INC 1333 BROADWAY STE 250 OAKLAND CA 94612 N/A PC Professional Development Fund 1715 COLLEGESPRING INC 1333 BROADWAY STE 250 OAKLAND CA 94612 N/A PC Diversity and Inclusion All-Staff Training Program 885 EASTSIDE COLLEGE PREPARATORY SCHOOL INC 1041 MYRTLE ST E PALO ALTO CA 94303 N/A PC Endowment Fund, Career Pathway Fund and Scholarship Fund 280000 FRESH LIFELINES FOR YOUTH INC 568 VALLEY WAY MILPITAS CA 95035 N/A PC professional develoment Fund 5000 FRESH LIFELINES FOR YOUTH INC 568 VALLEY WAY MILPITAS CA 95035 N/A PC Program expansion to San Francisco and Alameda County 75000 IMPACTASSETS INC 7315 WISCONSIN AVE STE 1100W BETHESDA MD 20814 N/A PC FARM Fund 100000 IQRA FUND PO BOX 416 BOZEMAN MT 59771 N/A PC General & Unrestricted 100000 IQRA FUND PO BOX 416 BOZEMAN MT 59771 N/A PC Professional Development Fund 5000 MERITUS COLLEGE FUND PO BOX 29024 SAN FRANCISCO CA 94129 N/A PC Professional Development Fund 4934 MK LEVEL PLAYING FIELD INSTITUTE 2148 BROADWAY OAKLAND CA 94612 N/A PC SMASH program 50000 OPPORTUNITY INSTITUTE 2001 CENTER ST 5TH FL BERKELEY CA 94704 N/A PC San Francisco Talking is Teaching Program 25000 RECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIA PO BOX 400331 CHARLOTTESVILLE VA 22904 N/A PC Rotunda Restoration Program 20000 SCHOLARMATCH INC 849 VALENCIA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 50000 SCHOLARMATCH INC 849 VALENCIA ST SAN FRANCISCO CA 94110 N/A PC Professional Development Fund 5000 SILICON VALLEY COMMUNITY FOUNDATION 2440 W EL CAMINO REAL STE 300 MOUNTAIN VIEW CA 94040 N/A PC Center for Early Learning Program 25000 SPRINGBOARD COLLABORATIVE TWO PENN CENTER STE 1315 1500 JOHN PHILADELPHIA PA 19102 N/A PC General & Unrestricted 50000 TEEN SUCCESS INC 508 VALLEY WAY MILPITAS CA 95035 N/A PC Charitable Event 1000 THE RESET FOUNDATION PO BOX 2305 BERKELEY CA 94702 N/A PC Professional Development Training/Travel Fund 4820 UASPIRE INC 1904 FRANKLIN ST STE 250 OAKLAND CA 94612 N/A PC Professional Development Training Fund 5185 UNIVERSITY OF NOTRE DAME DU LAC 511 MAIN BLDG NOTRE DAME IN 46556 N/A PC Center for STEM Education - professional development fund 4934 880962 14 2295 14 236257 18 216437 K-1 Inc/Loss 525990 -466 14 870 INTEREST ON LOANS RECEIVABLE 01 1532 -466 457391 456925 false false false false false false false false false false General Consultations 4363 4363 Grant Disclosure Part I, Line 25 and Part XV, Line 3A 990-PF, Part I, Line 25 and Part XV, Line 3A TOTAL Form 990-PF, Part I, Line 25, column (A) and Part XV, Line 3A: $880,962 LESS grants not reported as a qualifying distribution on Part I, Line 25: $60,089 TOTAL Form 990-PF, Part I, Line 25, Column (D): $820,873 VANGUARD FTSE ALL-WLD EX-US SM 290736 282648 VANGUARD FTSE ALL-WORLD EX-US 1501600 1471371 VANGUARD FTSE EMERGING MARKETS 235955 182586 VANGUARD GROWTH ETF 1437332 2750419 VANGUARD SMALL-CAP GROWTH ETF 274132 460835 VANGUARD SMALL-CAP VALUE ETF 348661 625769 VANGUARD TOTAL STOCK MARKET ET 1001734 1422691 VANGUARD VALUE ETF 2060500 3644958 BLOOMBOARD, INC - SER A-2 PFD 105000 127685 CIRCUMVENTURE LEARNING CORP 57500 70000 EDSURGE SER A PFD 50000 65256 EMICS, INC. SERIES A PFD STOCK 50000 70007 FORUS, INC. PREFERRED STOCK 25000 42275 FRONT ROW EDUCATION, INC - COM 32541 25666 FRONT ROW EDUCATION, INC - SER 17459 49999 MODERN GUILD PFD STOCK 25000 25000 MYSTERY SCIENCE, INC PFD STOCK 51710 66540 OPMOSYS, INC PFD 25000 25000 PATHSOURCE, INC. PFD STOCK 25000 25000 RAISE LABS INC, SERIES A 25000 46718 REACH, L.P 124627 139728 SCHOOLMINT INC 12883 17382 SCHOOLMINT INC - SAFE 25000 25000 SCHOOLMINT INC PFD SER A 38649 51531 SONEN INV MGT PRIVATE ACCESS P 61269 67116 SWING EDUCATION, INC 50000 50000 WRITELAB, INC SER B PFD 25000 25000 Administrative Fees 54853 54853 Computers/Electronic Devices 64 64 Indemnification Insurance 971 971 K-1 Exp Reach, L.P 8445 8445 K-1 Exp SONEN INV MGT PRIVATE 4154 4153 Payroll Processing Fees 364 364 Postage/Delivery Service 83 83 State or Local Filing Fees 25 25 Temp Help 10367 10367 K-1 Inc/Loss Reach, L.P 440 440 K-1 Inc/Loss SONEN INV MGT PRIVATE ACCESS PLATFORM -36 430 interest on loans receivable 1532 1532 CAREER EAGLE INC 25000 0 2012-08 2016-04 PRINCIPAL AND INTEREST COMPOUNDED ANNUALLY 8. NONE INVESTMENT NONE NONE NONE NONE NONE NONE 0 CIQ LABS INC 50000 50000 2014-10 2016-12 PRINCIPAL AND INTEREST 2. NONE INVESTMENT NONE NONE NONE NONE NONE NONE 0 CIRCUMVENTURE LEARNING INC 50000 0 2014-03 2016-03 PRINCIPAL AND INTEREST 2. NONE INVESTMENT NONE NONE NONE NONE NONE NONE 0 EMICS INC 50000 0 2013-09 2016-06 PRINCIPAL AND INTEREST 5. NONE INVESTMENT NONE NONE NONE NONE NONE NONE 0 SCHOOLMINT INC 50000 0 2014-04 2016-04 PRINCIPAL AND INTEREST 2. NONE INVESTMENT NONE NONE NONE NONE NONE NONE 0 TUVALABS LLC 30000 30000 2014-06 2016-12 PRINCIPAL AND INTEREST COMPOUNDED ANNUALLY 8. NONE INVESTMENT NONE NONE NONE NONE NONE NONE 0 EMPLOYEE RECRUIT/TEMP AGENCY 14667 14667 CONSULTING SERVICES 1500 1500 990-PF Estimated Tax for 2016 3300 990-PF Extension for 2015 8301