2024-11-08T13:00:14-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 275023620 Christoval Foundation % Foundation Source CHRI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 cynthia lynn nelson president 8008391754 2024-11-07 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 2520777 X 0 X 797 797 51874 51874 22016 21932 9889 3720 84576 78323 0 15135 15135 2000 25058 5857 16304 42193 20992 16304 106000 106000 148193 20992 122304 -63617 57331 164752 102952 102952 1242890 1242890 1701238 398955 397138 716587 1806597 1742980 2520777 0 0 X 1806597 1742980 1806597 1742980 1806597 1742980 1806597 -63617 1742980 1742980 Passthrough K1 Capital Gain/(Loss) 21932 21932 797 797 797 918 0 400 1318 X 0 521 521 0 false false false false false true true 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 Cynthia Lynn Nelson Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 EJ Ned Nelson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 1612230 157413 716587 2486230 0 2486230 37293 2448937 122447 122447 797 192 989 121458 121458 121458 122304 0 0 0 0 122304 121458 119016 122304 119016 3288 0 0 118170 0 0 NONE X CHRISTIAN BROTHERS LA SALLE HIGH SCHOOL 5900 WALNUT GROVE RD MEMPHIS TN 38120 N/A PC General & Unrestricted 18000 CHRISTIAN BROTHERS UNIVERSITY 650 EAST PKWY SOUTH MEMPHIS TN 38104 N/A PC Business scholarship fund 12500 CHRISTIAN BROTHERS UNIVERSITY 650 EAST PKWY SOUTH MEMPHIS TN 38104 N/A PC STEM program 10000 COMMUNITY LEGAL CENTER 80 MONROE AVE STE 415 MEMPHIS TN 38103 N/A PC General & Unrestricted 2500 MEMPHIS CENTER FOR REPRODUCTIVE 1203 POPLAR AVE MEMPHIS TN 38104 N/A PC General & Unrestricted 5000 PAGE-ROBBINS ADULT DAY SERVICES INC 1961 S HOUSTON LEVEE RD COLLIERVILLE TN 38017 N/A PC General & Unrestricted 7500 PAGE-ROBBINS ADULT DAY SERVICES INC 1961 S HOUSTON LEVEE RD COLLIERVILLE TN 38017 N/A PC Charitable Event 10000 PLANNED PARENTHOOD GREATER MEMPHIS REGION INC 2430 POPLAR AVE MEMPHIS TN 38112 N/A PC General & Unrestricted 24500 RISE MEMPHIS INC 1355 LYNNFIELD RD BLDG B SUIT MEMPHIS TN 38119 N/A PC General & Unrestricted 10000 SHELBY LITERACY CENTER 167 WASHINGTON ST COLLIERVILLE TN 38017 N/A PC General & Unrestricted 1000 UNITY OF DALLAS 6525 FOREST LN DALLAS TX 75230 N/A PC General & Unrestricted 5000 106000 14 797 14 51874 525990 84 18 21932 K-1 Inc/Loss 525990 4756 14 3725 Federal Tax Refund 01 1408 4840 79736 84576 false false false false false false false false false false PART I LINE 6A PART I LINE 6A RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $21,932 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $84 TOTAL PART I, LINE 6A: $22,016 DETAILS OF ASSETS INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $21,932 DFA EMERGING MARKETS CORE EQ P 66307 67148 DFA GLOBAL REAL ESTATE SECURIT 40015 40473 DFA INTERNATIONAL CORE EQUITY 150088 223461 DFA INVT DIMENSIONS GROUP INC 150884 406084 DOUBLELINE TOTAL RETURN BOND 87287 70279 FIRST TRUST NORTH AMERICAN ENE 37919 52611 ISHARES EDGE MSCI MLTFCT USA S 81369 175637 ISHARES EDGE MSCI MLTFCT EMERG 42972 53575 ISHARES EDGE MSCI MLTFCT SMALL 54811 80325 ISHARES MSCI USA MIN VOLATILIT 25170 39015 ISHARES MSCI USA MOMENTUM FACT 24533 39223 LORD ABBETT INVESTMENT TRUST S 281943 257640 METROPOLITAN WEST RETURN BOND 175686 147719 VANGUARD S&P 500 ETF 23906 48048 GT OFFSHORE FUND, LTD. CLASS C 234210 486082 GT REAL PROPERTY HOLDINGS IV L 1417 9723 PALLADIAN PARTNERS VI-A LP 44005 8357 PALLADIAN PARTNERS VIII A, LP 117506 212425 Administrative Fees 16279 16279 K-1 Exp GT REAL PROPERTY HOLDI 195 105 K-1 Exp PALLADIAN PARTNERS VI- 412 412 K-1 Exp PALLADIAN PARTNERS VII 8147 5340 State or Local Filing Fees 25 25 K-1 Inc/Loss GT REAL PROPERTY HOLDINGS IV LLC -33 4 K-1 Inc/Loss PALLADIAN PARTNERS VI-A LP 158 158 K-1 Inc/Loss PALLADIAN PARTNERS VIII A, LP 8356 3558 Federal Tax Refund 1408 Investment Management Services 15135 15135 990-PF Estimated Tax for 2023 500 990-T Extension for 2022 1500