2024-07-11T15:39:49-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 873797528 D & E Cantal Family Foundation % Foundation Source D&EC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DANTE CANTAL PRESIDENT 8008391754 2024-07-09 true DANTE CANTAL 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1998618 X 0 X 620 620 57114 57114 -22749 1346753 0 34985 57734 0 10565 10565 1000 10197 25 10172 21762 10590 10172 74000 74000 95762 10590 84172 -60777 47144 131779 39760 39760 1861664 1892906 1958858 1993443 1932666 1998618 0 0 X 1993443 1932666 1993443 1932666 1993443 1932666 1993443 -60777 1932666 1932666 Publicly-traded Securities 1346753 1369502 -22749 -22749 -22749 655 655 655 527 0 200 727 X 0 72 72 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 Dante L Cantal Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Epifania Cantal Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas 1.0 0 0 0 1871034 114221 0 1985255 0 1985255 29779 1955476 97774 97774 655 655 97119 97119 97119 84172 0 0 0 0 84172 97119 83995 2021 2020 2019 84172 83995 177 0 0 96942 0 0 Dante L Cantal Epifania Cantal X CONGREGATION OF THE SACRED HEARTS 2150 DAMIEN AVE LA VERNE CA 91750 N/A PC To support Charity/Medical Missions in the Philippines 1000 DIVINE WORD MISIONARIES PROVINCIAL OFFICE 11316 CYPRESS AVE RIVERSIDE CA 92505 N/A PC To support the Church Missions 2000 HELPING AND HEALING HANDS MINISTRY INC 5269 CRIBARI HTS SAN JOSE CA 95135 N/A PC To support Charity/Medical Missions in the Philippines 1000 MARIA LANAKILA CHURCH 550 OFC ROAD LAHAINA HI 96761 N/A PC General support 3000 NATIONAL ECUMENICAL FORUM FOR FILIPINO CONCERNS-IN 10950 ARROW RTE STE 1182 RANCHO CUCAMONGA CA 91729 N/A PC To support Society of Divine Word, in honor of Father Aguilar 2000 SALESIAN MISSIONS INC 2 LE FEVRES LN NEW ROCHELLE NY 10801 N/A PC To support Don Bosco Academy, Bacolor, Pampanga, Philippines 20000 SAN ANTONIO DE PADUA DEL CANON CHURCH 5800 E SANTA ANA CANYON RD ANAHEIM CA 92807 N/A PC To support the Church Missions 2000 SAN JOSE FILIPINO MINISTRY 1235 S MAGNOLIA AVE ANAHEIM CA 92804 N/A PC To support the Church Missions 5000 SANTA CLARA DE ASIS 22005 AVENIDA DE LA PAZ YORBA LINDA CA 92887 N/A PC To support Simbang Gabi/Filipino Association 500 SANTA CLARA DE ASIS 22005 AVENIDA DE LA PAZ YORBA LINDA CA 92887 N/A PC To support the Church Missions 1000 ST MARTIN DE PORRES CATHOLIC CHURCH 19767 YORBA LINDA BLVD YORBA LINDA CA 92886 N/A PC To support Simbang Gabi/FASMdP 1500 ST MARTIN DE PORRES CATHOLIC CHURCH 19767 YORBA LINDA BLVD YORBA LINDA CA 92886 N/A PC To support the Church Missions 15000 UNIVERSITY OF SANTO TOMAS MEDICAL ALUMNI ASSOCIATI 2000 HARTMAN RD STE 1 FORT PIERCE FL 34947 N/A PC Scholarship Fund to under resourced and deserving Engineering students of University of Sto. Tomas, Manila, Philippines 20000 74000 14 620 14 57114 18 -22749 34985 34985 false false false false false false false false false false BLACKROCK FUNDS LOW DURATION P 156346 158045 BLACKROCK HEALTH SCIENCES OPPT 24421 23800 BLACKROCK US OPPTY PORTFOLIO I 24203 24673 COMMUNICATION SVCS SLCT SCTR S 7558 9228 CONSUMER DISCRETIONARY SELECT 5812 7152 CONSUMER STAPLES SELECT SECTOR 5278 5114 FIDELITY ADVISOR TOTAL BOND CL 235688 240670 FINANCIAL SELECT SECTOR SPDR F 11651 13047 FIRST EAGLE SMALL CAP OPP FUND 18642 21416 FRANKLIN FTSE JAPAN ETF 8146 8257 GOLDMAN SACHS GQG PARTNERS INT 31229 35232 INVESCO S&P 500 EQUAL WEIGHT T 10320 12730 ISHARE MSCI GERMANY 1861 1930 ISHARE MSCI ITALY IN 3178 3257 ISHARE MSCI SINGAPOR 4189 4133 ISHARE MSCI SPAIN IN 3768 4226 ISHARE MSCI SWEDEN 2823 3079 ISHARE MSCI UK INDEX 975 1025 ISHARES BARCLAYS 10-20 YEAR TR 146556 144444 ISHARES BARCLAYS MBS BOND FUND 70397 72299 ISHARES BARCLAYS US TREASURY B 234784 237349 ISHARES BROAD USD INV GRD CORP 12521 11431 ISHARES EDGE MSCI INTL QUALITY 4109 4282 ISHARES GOLD TR 4595 4996 ISHARES MSCI AUSTRALIA INDEX F 12923 13436 ISHARES MSCI CANADA INDEX FD 7057 7409 ISHARES MSCI CHINA INDEX FUND 12733 10185 ISHARES MSCI EMERGING MARKETS 7199 7979 ISHARES MSCI INDIA ETF 30499 31775 ISHARES MSCI MALAYSIA FREE IND 1269 1275 ISHARES MSCI SOUTH AFRICA 1614 1463 ISHARES MSCI USA QUALITY FACTO 52906 61261 ISHARES MSCI-HONG KONG 2881 2936 ISHARES MSCI-JAPAN 7255 7440 ISHARES MSCI-MEXICO 3811 4207 ISHARES MSCI-TAIWAN 7811 7687 ISHARES S&P 500 INDEX FD 37316 44756 ISHARES S&P CONSUMER STAPLES 2142 2134 ISHARES US AEROSPACE AND DEFEN 3851 4811 JPMORGAN BETABUILDERS CANADA E 2730 3014 JPMORGAN EQUITY PREMIUM INCOME 16502 16394 MATERIALS SELECT SECTOR SPDR 2250 2310 MATTHEWS INDIA FUND 45546 47280 MSCI NETHERLANDS INVEST MKT IN 1310 1384 REAL ESTATE SELECT SECTOR SPDR 1300 1242 SCH ST US TRSR ETF 2206 2132 SCHWAB INTERMEDIATE US TRS ETF 13512 12579 SCHWAB US DIVIDEND EQUITY ETF 39868 40544 SELECT SECTOR SPDR ENERGY FUND 8454 7965 SELECT SECTOR SPDR INDUSTRIAL 5256 6041 SELECT SECTOR SPDR UTILITIES 3213 3103 SELECT SECTOR SPDR-HEALTH CARE 12139 12547 SPDR BARCLAYS CAPITAL 1-3 MONT 155030 154688 SPDR PORTFOLIO SMALL CAP ETF 7918 8520 SPDR S&P DIVIDEND ETF 11296 11122 SPDR S&P GLOBAL NATURAL RESOUR 2789 2833 TECHNOLOGY SPDR 16548 21558 VANGUARD FTSE EUROPEAN ETF 17628 18183 VANGUARD INFORMATION TECHNOLOG 36339 48701 VANGUARD LT GOV BOND ETF 3543 2646 VANGUARD TOTAL BOND MARKET ETF 233937 239245 VANGUARD VALUE ETF 18148 19136 WISDOMTREE FLOATING RATE TREAS 15127 15122 Administrative Fees 10147 10147 Bank Charges 25 25 State or Local Filing Fees 25 25 Investment Management Services 10565 10565 990-PF Estimated Tax for 2023 500 990-PF Extension for 2022 500