2024-08-08T08:05:51-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 831877558 This is Kari & Philip's Foundation % Foundation Source THIS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 0 TREASURER 8008391754 2024-07-22 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 5822246 X 0 X 2405 2405 183854 183854 28987 2647871 73897 581 215827 260156 0 21404 21404 2 2 5154 1848 22383 234 22149 48943 23488 22149 275000 275000 323943 23488 297149 -108116 236668 70176 889406 889406 1492 1492 1492 467762 272860 235300 3984707 3879534 4496892 831086 202323 199156 5353731 5245615 5822246 0 0 X 5353731 5245615 5353731 5245615 5353731 5245615 5353731 -108116 5245615 5245615 Publicly-traded Securities 2647871 2573974 73897 73897 73897 3290 3290 3290 2600 0 700 3300 X 0 10 10 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 Kari Weiler Kaplan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Philip Kaplan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 5483919 149378 0 5633297 0 5633297 84499 5548798 277440 277440 3290 3290 274150 274150 274150 297149 0 0 0 0 297149 274150 99318 2021 2020 2019 297149 99318 197831 0 0 76319 0 0 Kari Weiler Kaplan Philip Kaplan X JEWISH FOUNDATION FOR GROUP HOMES 1500 E JEFFERSON ST ROCKVILLE MD 20852 N/A PC General & Unrestricted 25000 MIRACLE MESSAGES 5432 GEARY BLVD STE 896 SAN FRANCISCO CA 94121 N/A PC General & Unrestricted 50000 OOBIE 1939 QUESADA AVE SAN FRANCISCO CA 94124 N/A PC General & Unrestricted 100000 SEEC CORPORATION 1300 SPRING ST 4TH FLOOR SILVER SPRING MD 20910 N/A PC General & Unrestricted 25000 SYRACUSE UNIVERSITY 640 SKYTOP RD FL 2 SYRACUSE NY 13244 N/A PC Dean's Fund for Information Studies 25000 UP ACADEMY INC 151 W 20TH AVE SAN MATEO CA 94403 N/A PC General & Unrestricted 50000 275000 14 2405 14 183854 18 28987 FEDERAL TAX REFUND 01 581 215827 215827 false false false false false false false false false false BOYD GAMING - 4.750% - 12/01/2 27862 27897 CDW CORP - 3.250% - 02/15/2029 2035 1829 DISCOVERY COMMUNICATIONS LLC - 20884 20938 ENCOMPASS - 4.750% - 02/01/203 7093 6596 L BRANDS INC - 7.500% - 06/15/ 6230 6234 MICROCHIP TECHNOLOGYINC. SER B 20658 20687 MOLSON COORS BEVERAGE CO NOTE 21041 21081 NEWELL BRANDS INC NOTE - 6.625 2944 2988 OLIN CORP NOTE - 5.625% - 08/0 7589 6889 QORVO INC - 4.350% - 10/15/202 20871 20873 QVC INC - 4.450% - 02/15/2025 27405 27219 SERVICE CORP INTL - 5.125% - 0 7845 7840 TRANSDIGM INC SER B NOTE - 5.5 10858 10774 UNITED RENTALS - 5.500% - 05/1 4861 5011 UNITED RENTALS NORTH AMER INC 8236 7370 VERIZON COMMUNICATIONS - 4.125 5911 4930 BLACKROCK STRAT INC OPP PORTFO 190944 182896 BLACKSTONE GSO FLT RATE ENHANC 78035 71374 CONSUMER STAPLES SELECT SECTOR 120814 116689 ISHARE SP SMALL CAP 600 INDEX 85698 128818 ISHARES 20+ YR TREAS BD 25759 18985 ISHARES BARCLAYS 1-3 YEAR TREA 29886 29042 ISHARES BARCLAYS US AGGREGATE 102339 100540 ISHARES CORE MSCI DEV MKTS ETF 200084 236497 ISHARES CORE MSCI EAFE ETF 502801 595935 ISHARES CORE MSCI EMERGING MAR 386884 401808 ISHARES S&P 1500 INDEX FD 48054 78923 ISHARES TR S & P MIDCAP 400 IN 251411 390227 LAZARD GLOBAL LISTED INFRASTRU 333472 340425 OPPENHEIMER EMERGING MARKETS L 148044 127880 SELECT SECTOR SPDR ENERGY FUND 935 838 SELECT SECTOR SPDR UTILITIES 37153 34832 SELECT SECTOR SPDR-HEALTH CARE 1318 1364 SPDR S&P 500 ETF TRUST 357516 600316 VANGUARD TOTAL STOCK MARKET ET 127608 149449 VANGUARD TOTAL WORLD STK INDEX 789790 828697 VANGUARD ULTRA ST BND ADMR 60989 61357 272860 235300 Administrative Fees 22073 22073 Bank Charges 234 234 Postage/Delivery Service 51 51 State or Local Filing Fees 25 25 Federal Tax Refund 581 Investment Management Services 21404 21404 990-PF Estimated Tax for 2023 2600 990-PF Excise Tax for 2022 706 Foreign Tax Paid 1848 1848