2024-09-12T15:28:40-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 831890314 Tapper Goodman Foundation % Foundation Source TAPP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 james goodman co-president 8008391754 2024-08-29 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 20960637 X 2536940 17659 17659 353920 353920 258233 299247 258233 3166752 629812 0 10014 10014 14400 12713 12713 37127 10014 12713 652360 652360 689487 10014 665073 2477265 619798 708551 1182993 1182993 16757523 18174564 18993773 60000 597470 783871 17526074 19955027 20960637 0 0 X 17526074 19955027 17526074 19955027 17526074 19955027 17526074 2477265 20003339 48312 19955027 Publicly-traded Securities 299247 41014 258233 258233 258233 8615 8615 8615 3022 0 5800 8822 X 0 207 207 false false false false false false false true true DE true false false false true 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 James Goodman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Co-Pres 1.0 0 0 0 Robin Tapper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Pres, Dir, Sec 1.0 0 0 0 16831955 371724 762050 17965729 0 17965729 269486 17696243 884812 884812 8615 8615 876197 876197 876197 665073 0 0 0 0 665073 876197 634595 2021 2020 2019 665073 634595 30478 0 0 845719 0 0 James Goodman Robin Tapper X VANGUARD CHARITABLE ENDOWMENT PROGRAM 2670 WARWICK AVE WARWICK RI 02889 N/A PC General & Unrestricted (See General Explanation) 652360 652360 14 17659 14 353920 18 258233 629812 629812 false false false false false false false false false false X X 1 James Goodman 8473 Bay Colony Drive 801 Naples FL 34108 2536940 X X 1 VANGUARD TAX MANAGED SMALL CAP INSTL CL VTSIX, 4000 sh. 358360 2023-12-26 1 VANGUARD TAX MANAGED SMALL CAP INSTL CL VTSIX, 2000 sh. 178580 2023-12-28 IN-KIND GRANTS PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $652,360 TOTAL BOOK VALUE OF PROPERTY: $700,672 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $652,360 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $(48,312) DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: VANGUARD WINDSOR FD ADMIRAL SHS UNITS: 2,000 DATE OF DISTRIBUTION: 6/7/2023 GRANT RECIPIENT: VANGUARD CHARITABLE ENDOWMENT PROGRAM FMV OF PROPERTY: $141,940 BOOK VALUE OF PROPERTY: $175,245 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $141,940 DESCRIPTION OF PROPERTY: VANGUARD MID-CAP GROWTH FUND UNITS: 10,000 DATE OF DISTRIBUTION: 6/7/2023 GRANT RECIPIENT: VANGUARD CHARITABLE ENDOWMENT PROGRAM FMV OF PROPERTY: $210,100 BOOK VALUE OF PROPERTY: $264,187 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $210,100 DESCRIPTION OF PROPERTY: VANGUARD WINDSOR II FD ADMIRAL SHS UNITS: 4,000 DATE OF DISTRIBUTION: 7/24/2023 GRANT RECIPIENT: VANGUARD CHARITABLE ENDOWMENT PROGRAM FMV OF PROPERTY: $300,320 BOOK VALUE OF PROPERTY: $261,240 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $300,320 VANGUARD CAPITAL OPPORTUNITY A 6188328 6335949 VANGUARD FTSE ALL-WLD EX-US SM 1265187 1169770 VANGUARD GLOBAL EX-US REAL EST 1022245 809217 VANGUARD SF REIT ETF 1596776 1767239 VANGUARD SM-CAP ETF 213770 213330 VANGUARD TAX MANAGED SMALL CAP 538787 530479 VANGUARD VALUE ETF 4236923 4933594 VANGUARD WINDSOR FD ADMIRAL SH 1646070 1484815 VANGUARD WINDSOR II FD ADMIRAL 1466478 1749380 VANGUARD HARBOURVEST 2021 PRVT 402468 502171 VANGUARD HARBOURVEST 2022 PRVT 180002 259137 VANGUARD HARBOURVEST 2023 PRVT 15000 22563 GRANTS OF PUBLICLY TRADED SECURITIES 48312 Administrative Fees 12688 12688 State or Local Filing Fees 25 25 Investment Management Services 10014 10014 990-PF Estimated Tax for 2023 3000 990-PF Extension for 2022 11400