2024-10-17T22:07:01-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 823194766 Buttgenbach Foundation % Foundation Source BUTT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 thomas hubertus buttgenbach president 8008391754 2024-10-02 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 278673 X 0 X 33 33 10096 10096 14239 309810 14239 24368 24368 0 1939 1939 5689 5689 7628 1939 5689 5000 5000 12628 1939 10689 11740 22429 5140 5051 5051 243506 255335 273622 248646 260386 278673 0 0 X 248646 260386 248646 260386 248646 260386 248646 11740 260386 260386 Publicly-traded Securities 309810 295571 14239 14239 14239 312 312 312 591 0 591 279 279 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 false false false false false false false false false false false false false false false false false dr Thomas Hubertus Buttgenbach Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chair, Pres, Treas 1.0 0 0 0 Sean Stephan Leffers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 266960 4038 0 270998 0 270998 4065 266933 13347 13347 312 312 13035 13035 13035 10689 0 0 0 0 10689 13035 2021 2020 2019 30832 54607 72404 35076 50157 243076 10689 10689 0 2346 2346 240730 0 28486 212244 54607 72404 35076 50157 DR THOMAS HUBERTUS BUTTGENBACH X PORTAL FOR INVESTMENT IN THE LATIN AMERICAN SOCIAL 16 E 96TH ST 4B NEY YORK NY 10128 N/A PC acquisition of video work by Luis Roque by MALBA 5000 5000 14 33 14 10096 18 14239 24368 24368 false false false false false false false false false false ALPS/SMITH TOTAL RETURN BOND F 22051 22343 AMCAP FUND, INC., CLASS F-2 SH 7587 8474 AMERICAN FUNDS EUROPACIFIC GRO 5101 5316 ANGEL OAK MULTI-STRATEGY INCOM 8410 8551 ARTISAN HIGH INCOME FUND CLASS 9180 9730 BARON REAL ESTATE FD INSTI SHS 2496 2946 CAPITAL GROUP GROWTH ETF 2979 3472 DWS ALTERNATIVE ASSET ALL PLUS 10445 11025 EATON VANCE RICH BERN MULMKT E 11416 11416 FIRST TRUST TCW OPP FIXED INC 11872 12757 FULLER & THALER BEHAVIORAL SMA 6864 8365 HOTCHKIS AND WILEY VALUE OPP C 12706 13920 INVESCO FLOATING RATE FUND CLA 4182 4252 INVESCO FTSE RAFI DEVELOPED MA 3961 4360 INVESCO FTSE RAFI EMERGING MAR 1334 1433 ISHARES BARCLAYS US AGGREGATE 11891 12704 ISHARES CORE DIVIDEND GROWTH 7175 7858 ISHARES CORE MSCI TOTAL INTERN 18068 19349 KOPERNIK GLOBAL ALL CAP FUND C 8080 8166 PACER US CASH COWS 100 ETF 1910 2236 PIMCO MORTGAGE OPPORTUNITIES F 17585 17619 PUTNAM SHORT DURATION INCOME F 4589 4621 SHENKMAN SHORT DURATION HIGH I 8325 8523 VANGUARD DIVIDEND APPRECIATION 6542 7902 VANGUARD INTL DIVDEND APPREC 7417 8013 VANGUARD TOTAL STOCK MARKET ET 25745 29415 WASHINGTON MUTUAL INVESTORS FU 7743 8342 WISDOMTREE FLOATING RATE TREAS 2717 2713 WISDOMTREE TRUST WISDOMTREE US 6964 7801 Administrative Fees 5664 5664 State or Local Filing Fees 25 25 Investment Management Services 1939 1939