2024-10-10T10:00:27-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 261208067 Bruce Robert Reid Family Foundation % Foundation Source BRUC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 lori reid president 8008391754 2024-10-07 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 1328456 X 0 X 276 276 32261 31511 -1637 9517 0 30900 31787 13360 13360 10094 10094 23454 0 23454 44000 44000 67454 0 67454 -36554 31787 74676 42332 42332 219352 208197 189081 578928 585873 1083452 16867 16867 13591 889823 853269 1328456 0 0 X 889823 853269 889823 853269 889823 853269 889823 -36554 853269 853269 Publicly-traded Securities 9517 11154 -1637 -1637 -1637 442 442 442 1635 0 1635 1193 1193 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Christina Reid Pandhi Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Elizabeth Reid Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 5.0 6680 0 0 Lori J Reid Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Stephanie Reid Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 5.0 6680 0 0 1214603 68590 0 1283193 0 1283193 19248 1263945 63197 63197 442 442 62755 62755 62755 67454 0 0 0 0 67454 62755 60586 2021 2020 2019 67454 60586 6868 0 0 55887 0 0 Lori J Reid X COUNCIL ON THE ENVIRONMENT INC 100 GOLD ST STE 3300 NEW YORK NY 10038 N/A PC General & Unrestricted 8800 DAMON RUNYON CANCER RESEARCH FND 1 EXCHANGE PLZ STE 302 NEW YORK NY 10006 N/A PC General & Unrestricted 8800 EVERYTOWN FOR GUN SAFETY SUPPORT FUND INC PO BOX 3886 NEW YORK NY 10163 N/A PC General & Unrestricted 8800 LOVE HOLDS LIFE INC 333 WESTCHESTER AVE WHITE PLAINS NY 10604 N/A PC General & Unrestricted 8800 UNION OF CONCERNED SCIENTISTS INC 2 BRATTLE SQ SUITE 6 CAMBRIDGE MA 02138 N/A PC General & Unrestricted 8800 44000 14 276 14 32261 18 -1637 30900 30900 false false false false false false false false false false DISNEY WALT CO NOTE - 6.200% - 16867 13591 DFA INTERNATIONAL SMALL CAP VA 28105 37212 INVESCO TOTAL RETURN BOND ETF 52014 47240 ISHARE SP SMALL CAP 600 INDEX 17367 58022 ISHARES MSCI EAFE SMALL CAP IN 9988 12256 ISHARES MSCI EAFE VALUE INX 67385 78827 ISHARES MSCI GRW IDX 44963 72638 ISHARES RUSSELL 2000 GROWTH IN 11233 47417 ISHARES RUSSELL MIDCAP G IN FD 10641 58707 ISHARES RUSSELL MIDCAP VALUE 23330 66053 ISHARES S&P 500 INDEX FD 32443 145200 ISHARES S&P SMALLCAP 600 GROWT 3317 6007 ISHARES S&P SMALLCAP 600 VALUE 7781 16182 ISHARES TRUST RUSSELL 1000 GRO 11187 78218 ISHARES TRUST RUSSELL 1000 VAL 27500 75024 ISHARES TRUST RUSSELL 2000 VAL 14297 41473 T. ROWE PRICE INTERNATIONAL DI 23543 31538 VANGUARD FTSE EMERGING MARKETS 35674 43525 VANGUARD INFLATION-PROTECTED S 47618 41267 VANGUARD SF REIT ETF 69317 85532 VANGUARD TOTAL BOND MARKET ETF 48170 41114 24317 23369 183880 165712 Administrative Fees 10069 10069 State or Local Filing Fees 25 25