2024-03-13T09:15:04-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 873797627 Jeff and Laura Putnam Foundation % Foundation Source JEFF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 TARRANT JEFFREY PUTNAM PRESIDENT 8008391754 2024-03-03 true TARRANT JEFFREY PUTNAM 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1102099 X 74228 903 903 19645 19645 -636 398151 313820 94140 334368 0 2478 2478 700 10686 10686 13864 2478 10686 47000 47000 60864 2478 57686 33276 331890 43485 78377 78377 981730 980114 1023722 1025215 1058491 1102099 0 0 X 1025215 1058491 1025215 1058491 1025215 1058491 1025215 33276 1058491 1058491 Publicly-traded Securities 398151 84331 313820 313820 313820 4613 4613 4613 4700 0 4700 X 0 87 87 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 Laura Putnam Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 Tarrant Jeffrey Putnam Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 974687 44927 0 1019614 0 1019614 15294 1004320 50216 50216 4613 4613 45603 45603 45603 57686 0 0 0 0 57686 45603 14475 2021 2020 2019 57686 14475 43211 0 0 2392 0 0 Laura Putnam Tarrant Jeffrey Putnam X BRECK SCHOOL 123 OTTAWA AVE N MINNEAPOLIS MN 55422 N/A PC General & Unrestricted 5000 KIDS ALIVE INTERNATIONAL INC PO BOX 528 ALPHARETTA GA 30009 N/A PC funds for Dominican Republic 2000 KIDS ALIVE INTERNATIONAL INC PO BOX 528 ALPHARETTA GA 30009 N/A PC To support the cafeteria project at the Palo Blanco school in the Dominican Republic 20000 RETT SYNDROME RESEARCH TRUST INC 67 UNDER CLIFF RD TRUMBULL CT 06611 N/A PC Charitable Event 10000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 N/A PC General & Unrestricted 10000 47000 14 903 14 19645 18 -636 19912 19912 false false false false false false false false false false X X 1 Putnam Tarrant Jeffrey 303 Elmwood Place W Minneapolis MN 55419 74228 X 1 UNITEDHEALTH GROUP INC UNH, 100 sh. 49485 2023-05-09 1 UNITEDHEALTH GROUP INC UNH, 50 sh. 24743 2023-05-09 BROWN CAPITAL MANAGEMENT SMALL 9505 8424 CHARLES SCHWAB INTRNTNL EQ 41850 44042 COHEN AND STEERS REALTY INCOME 18105 18025 FIDELITY ADVISOR TOTAL BOND CL 22912 23124 FMI INTERNATIONAL FUND INSTITU 15406 16266 GOLDMAN SACHS INTL SMALL CAP I 15953 16860 ISHARE MSCI EMU INDX 11798 13175 ISHARE SP SMALL CAP 600 INDEX 16322 17676 ISHARES MSCI USA QUALITY 12348 12994 ISHARES S&P 500 INDEX FD 104090 114632 ISHARES TR S & P MIDCAP 400 IN 24687 27302 NEW WORLD FUND, INC (F2) 12303 12564 OAKMARK SELECT FD ADV 25297 29344 PARNASSUS MID CAP FUND 19875 20366 PIMCO COMMODITIESPLUS STRATEGY 14498 11834 PIMCO INCOME FUND P CLASS 27012 26934 UNITEDHEALTH GROUP INC 453530 473823 VANGUARD FTSE EMERGING MARKETS 13982 13689 VANGUARD TOTAL BOND MARKET ETF 99049 100681 WESTERN ASSET CORE PORTFOLIO 21592 21967 Administrative Fees 10661 10661 State or Local Filing Fees 25 25 Investment Management Services 2478 2478 990-PF Estimated Tax for 2023 700