2024-08-29T13:34:25-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 854101812 M David Lewis MD Family Foundation % Foundation Source MDAV 8008391754 PO BOX 6150 MALIBU CA 90264 M David Lewis MD president 8008391754 2024-08-22 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 3065352 X 15000 79 79 21721 21721 146203 146203 35698 -16847 340005 0 410 166566 168003 0 7901 0 0 7901 4800 0 0 4800 7356 7271 85 313 13 59019 10822 0 21356 21356 30897 30897 45431 29466 15965 177073 68928 0 59648 38698 38698 215771 68928 0 98346 -49205 99075 65704 55015 55015 609421 610265 644836 2398766 170427 2267699 2228339 2365501 2942824 2893619 3065352 0 0 X 2942824 2893619 2942824 2893619 2942824 2893619 2942824 -49205 2893619 2893619 Publicly-traded Securities 340005 356852 -16847 -16847 -16847 1377 1377 1377 706 0 600 1306 X 0 71 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 false false false false false false false false false false false false false false false false false Teri Lee Lewis PO BOX 6150 MALIBU CA 90264 Sec 1.0 0 0 0 M David Lewis MD PO BOX 6150 MALIBU CA 90264 Dir, Pres, Treas, Sec 1.0 0 0 0 611876 50254 2357377 3019507 0 3019507 45293 2974214 148711 148711 1377 1377 147334 147334 147334 98346 0 0 0 0 98346 147334 76864 2021 2020 2019 98346 76864 21482 0 0 125852 0 0 M David Lewis MD Teri Lee Lewis X EDUCATION FOR ALL CHILDREN 104 CONGRESS ST STE 301 PORTSMOUTH NH 03801 N/A PC General & Unrestricted 15002 HIGHLAND HIGH SCHOOL FOOTBALLTOUCHDOWN CLUB 3541 E HARWELL RD GILBERT AZ 85234 N/A PC General & Unrestricted 23696 38698 14 79 14 21721 16 35698 18 -16847 FEDERAL TAX REFUND 01 410 41061 41061 false false false false false false false false false false X X 1 M David Lewis MD PO Box 6150 Malibu CA 90264 15000 X General Consultations 4400 4400 Tax Return Preparation/Review 400 400 BLDG IMP - JAVELIN 2020-12-28 1270 94 SL 27 46 0 0 BLDG IMP - JAVELIN 2020-12-28 0 0 SL 27 0 BLDG IMP - LUDGATE 2020-12-28 2583 192 SL 27 94 94 0 BLDG IMP - LUDGATE 2020-12-28 2240 165 SL 27 81 0 0 BLDG IMP - LUDGATE 2020-12-28 3779 280 SL 27 137 0 0 BLDG IMP - LUDGATE 2020-12-28 7494 557 SL 27 273 0 0 BLDG IMP - LUDGATE 2020-12-28 6088 451 SL 27 221 0 0 BLDG IMP - LUDGATE 2023-09-15 6800 SL 27 82 0 0 BLDG IMP - MAYNARD 2021-12-15 295 295 SL 27 0 0 BLDG IMP - MAYNARD 2021-12-15 9000 8257 SL 27 327 0 0 BLDG IMP - MAYNARD 2021-12-15 4598 3758 SL 27 167 0 0 BLDG IMP - MAYNARD 2021-12-15 16787 10370 SL 27 610 0 0 BLDG IMP - MAYNARD 2021-12-15 7725 6457 SL 27 281 0 0 BUILDING - 1859 E 2015-04-01 350600 0 SL 27 12749 0 0 BUILDING - JAVELIN 2020-12-28 213730 15868 SL 27 7772 0 0 BUILDING - LUDGATE 2020-12-28 760332 56448 SL 27 27648 0 0 BUILDING - MAYNARD 2021-12-15 210539 7975 SL 27 7656 0 0 EQUIP - DISHWASHER 2020-12-28 0 0 SL 5 0 EQUIP - STOVE - LU 2020-12-28 484 198 SL 5 97 0 0 LAND - 1859 E DUBO 2015-04-01 99000 0 L 0 LAND - JAVELINA 2020-12-28 40000 0 L 0 LAND - LUDGATE 2020-12-28 112000 0 L 0 LAND - MAYNARD 2021-12-15 516250 0 L 0 ROOF - JAVELINA (D 2022-12-07 14313 43 SL 27 520 0 0 WASHER/ DRYER - MA 2021-12-15 0 0 SL 5 0 BLDG IMP - LUDGATE 2023-04-18 6970 SL 27 169 0 0 BLDG IMP - LUDGATE 2023-08-14 5889 SL 27 89 0 0 ALPHABET INC CL A 3887 4610 AMAZON COM 3346 4862 APPLE INC 3922 5198 ARTISAN INTERNATIONAL VALUE FU 29315 32064 BROADCOM INC 2424 5581 CAPITAL GROUP GROWTH ETF 24061 33876 CHEVRON CORP 3615 4773 CISCO SYSTEMS INC 4525 4294 CONSUMER STAPLES SELECT SECTOR 8457 7995 DEERE CO 4229 4399 DFA U.S. TARGETED VALUE PORTFO 7061 7395 DRIEHAUS EMERGING MARKETS GROW 17356 18514 FIRST TRUST TCW OPP FIXED INC 97591 96212 GOLDMAN SACHS ACTIVEBETA US LA 36042 41558 ISHARES CORE TOTAL USD BOND MA 63661 65188 ISHARES S&P NORTH AMERICA TECH 7771 8964 JOHN HANCOCK FDS III DISCIPLIN 9511 9256 MAINSTAY HIGH YIELD CORPORATE 16400 17535 MASTERCARD INC 4287 5118 MCKESSON CORP 1991 4630 META PLATFORMS INC 3903 4248 METLIFE INC 5201 5092 MFS MID CAP GROWTH FUND CLASS 8328 9908 MICROSOFT CORP 3994 5265 O'REILLY AUTOMOTIVE INC 3533 4750 PIMCO INCOME FUND 54500 54842 PRUDENTIAL FLOATING RATE INCOM 11412 11051 SALESFORCE.COM 4458 5526 SELECT SECTOR SPDR-HEALTH CARE 7519 7637 SPDR DOUBLELINE TOTAL RETURN T 50481 50514 T. ROWE QM U.S. SMALL-CAP GROW 9213 7542 THERMO FISHER SCIENTIFIC INC 5336 5308 VANGUARD EQUITY INCOME - ADMIR 34781 31522 VANGUARD INTL DIVDEND APPREC 28463 29753 WAL-MART STORES INC 4651 4887 WISDOMTREE FLOATING RATE TREAS 25040 24969 BLDG IMP - JAVELIN 1270 140 1130 1130 BLDG IMP - JAVELIN 0 0 0 BLDG IMP - LUDGATE 2583 286 2297 2297 BLDG IMP - LUDGATE 2240 246 1994 1994 BLDG IMP - LUDGATE 3779 417 3362 3362 BLDG IMP - LUDGATE 7494 830 6664 6664 BLDG IMP - LUDGATE 6088 672 5416 5416 BLDG IMP - LUDGATE 6800 82 6718 6718 BLDG IMP - MAYNARD 295 295 BLDG IMP - MAYNARD 9000 8584 416 416 BLDG IMP - MAYNARD 4598 3925 673 673 BLDG IMP - MAYNARD 16787 10980 5807 5807 BLDG IMP - MAYNARD 7725 6738 987 987 BUILDING - 1859 E 350600 12749 337851 337851 BUILDING - JAVELIN 213730 23640 190090 190090 BUILDING - LUDGATE 760332 84096 676236 676236 BUILDING - MAYNARD 210539 15631 194908 194908 EQUIP - DISHWASHER 0 0 0 EQUIP - STOVE - LU 484 295 189 189 LAND - 1859 E DUBO 99000 0 99000 99000 LAND - JAVELINA 40000 0 40000 40000 LAND - LUDGATE 112000 0 112000 112000 LAND - MAYNARD 516250 0 516250 516250 ROOF - JAVELINA (D 14313 563 13750 13750 WASHER/ DRYER - MA 0 0 0 BLDG IMP - LUDGATE 6970 169 6801 6801 BLDG IMP - LUDGATE 5889 89 5800 5800 General Consultations 7901 7901 Administrative Fees 15226 15226 Bank Charges 509 509 Postage/Delivery Service 29 29 Property insurance 8944 8944 Property Maintenance 20013 20013 State or Local Filing Fees 710 710 FEDERAL TAX REFUND 410 WEBSITE DEVELOPMENT 85 85 Investment Management Services 6097 6097 REAL ESTATE SERVICES 1174 1174 990-PF Estimated Tax for 2023 300 Foreign Tax Paid 13 13