2024-04-04T15:27:22-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 472400904 The Bernard P Novak Foundation % Foundation Source BERN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Richard Watts President 8008391754 2024-03-12 true Richard Watts 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 111564 X 10000 48 48 3370 3370 49 84000 49 13467 3467 0 460 460 900 6698 6698 8058 460 6698 21500 21500 29558 460 28198 -16091 3007 45205 21672 21672 41119 4947 4983 28953 30105 40119 54780 54804 126443 110352 111564 0 0 X 126443 110352 126443 110352 126443 110352 126443 -16091 110352 110352 Publicly-traded Securities 84000 83951 49 49 49 42 42 42 590 0 590 548 548 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 Richard Watts Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 86068 27581 0 113649 0 113649 1705 111944 5597 5597 42 42 5555 5555 5555 28198 0 0 0 0 28198 5555 2021 2020 2019 6144 90207 88649 37437 286578 509015 28198 5555 22643 531658 0 6144 525514 90207 88649 37437 286578 22643 Richard Watts X CHOOSE WORSHIP 942 MEMORIES LN WESTERVILLE OH 43081 N/A PC General & Unrestricted 6500 ORANGE COUNTY SHERIFFS ADVISORY COUNCIL PO BOX 241 SANTA ANA CA 92702 N/A PC General & Unrestricted 7500 THE CHURCH AT KOLOA PO BOX 668 KOLOA HI 96756 N/A PC General & Unrestricted 5000 VANGUARD UNIVERSITY OF SO CA 55 FAIR DR COSTA MESA CA 92626 N/A PC General & Unrestricted 2500 21500 14 48 14 3370 18 49 3467 3467 false false false false false false false false false false X X 1 Watts Richard 1602 E Fourth Street Santa Ana CA 92701 10000 X ARES CAP CORP - 4.200% - 06/10 2946 2971 BANK AMER CORP MTN - 4.000% - 1945 1973 COMERICA BK DALLAS TEX CD - 5. 9994 10000 DELL INTERNATIONAL - 5.850% - 2000 2019 GENERAL MTRS FINL CO INC - 5.1 2991 2999 GOLDMAN SACHS - 3.850% - 07/08 9994 9910 GOLDMAN SACHS - 6.000% - 07/02 14977 15003 MAIN STREET CAP CORP - 5.200% 4943 4974 ROYAL BK CDA SUSTAINABL SER I 4990 4955 BLACKSTONE SEC LENDING 4275 4837 GLOBAL X US PREFERRED ETF 3911 3880 INVESCO QQQ TRUST 3920 4095 ISHARES TR DJ SEL DIVIDEND INX 6287 5861 PIMCO INCOME FUND P CLASS 5162 5252 SPDR S&P 500 ETF TRUST 5398 6180 4947 4983 Administrative Fees 6630 6630 Postage/Delivery Service 43 43 State or Local Filing Fees 25 25 Investment Management Services 460 460 990-PF Estimated Tax for 2023 500 990-PF Extension for 2022 400