2024-05-09T16:32:49-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 260144164 The Paul Scammell Foundation % Foundation Source PAUL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LAUREL A LEE PRESIDENT 8008391754 2024-05-05 true LAUREL A LEE 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 2305824 X 0 X 258 258 99047 99047 10368 597791 10368 109673 109673 33540 33540 2678 2678 17097 17097 900 18384 18384 72599 17097 54602 55500 55500 128099 17097 110102 -18426 92576 32249 47189 47189 1848124 1814758 2258635 1880373 1861947 2305824 0 0 X 1880373 1861947 1880373 1861947 1880373 1861947 1880373 -18426 1861947 1861947 Publicly-traded Securities 597791 587423 10368 10368 10368 1287 1287 1287 539 0 539 X 0 748 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 false Laurel A Lee Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 17.0 33540 0 0 2188590 36299 0 2224889 0 2224889 33373 2191516 109576 109576 1287 1287 108289 108289 108289 110102 0 0 0 0 110102 108289 106716 2021 2020 2019 110102 106716 3386 0 0 104903 0 0 NONE X INTERNATIONAL RESCUE COMMITTEE INC PO BOX 6068 ALBERT LEA MN 56007 N/A PC General & Unrestricted 2500 JDRF INTERNATIONAL 200 VESEY ST 28TH FLOOR NEW YORK NY 10281 N/A PC General & Unrestricted 5000 MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 5000 MERCY CORPS PO BOX 37800 BOONE IA 50037 N/A PC General & Unrestricted 10000 NEPAL YOUTH FOUNDATION 1016 LINCOLN BLVD STE 222 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 2500 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC General & Unrestricted 500 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC General & Unrestricted 5000 WOMENS AUDIO MISSION 542-544 NATOMA ST C-1 SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 15000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 10000 55500 14 258 14 99047 18 10368 109673 109673 false false false false false false false false false false AQR STYLE PREMIA ALT FD CL I 73213 67294 CHARLES SCHWAB INTRNTNL EQ 28914 42504 CLIFFWATER CORPORATE LENDING F 121381 121267 EATON VANCE GLOBAL MACRO ABSOL 60167 59414 ISHARES EDGE MSCI INTL QUALITY 53052 69110 ISHARES EDGE MSCI MIN VOL USA 11547 13384 ISHARES EDGE MSCI MLTFCT USA S 32787 44115 ISHARES EDGE MSCI MULTIFACTOR 13008 12858 ISHARES EDGE MSCI MULTIFACTOR 39622 40644 ISHARES EDGE MSCI MULTIFACTOR 110907 119759 ISHARES MSCI EMERGING MARKETS 37041 36424 ISHARES MSCI USA QUALITY FACTO 96205 161118 MERRILL LYNCH WORLD INCOME FUN 40448 35112 PIONEER ILS INTERVAL FUND 116588 104759 SCHWAB FUNDAMENTAL INTERNATION 24119 24537 VANGUARD FTSE ALL-WORLD EX-US 160563 219344 VANGUARD GOVT BOND ETF INTERME 11124 10974 VANGUARD INTERMEDIATE-TERM TRE 347106 345552 VANGUARD TOTAL STOCK MARKET ET 187107 470214 VARIANT ALTERNATIVE INCOME FUN 121209 127972 VERSUS CAPITAL MULTI MNGR REAL 49713 46028 VERSUS CAPITAL REAL ASSETS FUN 78937 86252 Administrative Fees 18284 18284 State or Local Filing Fees 100 100 Investment Management Services 17097 17097 990-PF Estimated Tax for 2023 500 990-PF Extension for 2022 400