2024-11-14T14:42:22-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 464239579 Sonscope Foundation % Foundation Source SONS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ben fischer president 8008391754 2024-11-13 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 20725442 X 47427 18862 18862 250781 250781 443755 9755640 454545 444718 376511 1205543 1100699 0 86384 86384 11659 19 202400 183624 14681 300443 270027 14681 1034500 1034500 1334943 270027 1049181 -129400 830672 221171 475163 475163 2166 3873 2166 2166 227743 227743 227743 227743 1195378 1928281 1945499 4469880 5169583 6139799 246820 244918 14315210 12254099 11690154 20433255 20303855 20725442 0 0 X 20433255 20303855 20433255 20303855 20433255 20303855 20433255 -129400 20303855 20303855 Publicly-traded Securities 9755640 9320465 435175 435175 Passthrough K1 Capital Gain/(Loss) 19370 454545 11546 11546 11546 10700 0 4000 14700 X 2 3152 3152 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 Ben Fischer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 8011724 1199940 11587615 20799279 0 20799279 311989 20487290 1024365 1024365 11546 2290 13836 1010529 1010529 1010529 1049181 0 0 0 0 1049181 1010529 1032692 1049181 1032692 16489 0 0 994040 0 0 Ben Fischer X 1040 CONNECTIONS INC 2120 NORTHGATE PARK LN STE 400 CHATTANOOGA TN 37415 N/A PC General & Unrestricted 25000 AXIS PO BOX 63572 COLORADO SPGS CO 80962 N/A PC General & Unrestricted 110000 CARE FOR CHILDREN USA INC 5000 W 134TH ST LEAWOOD KS 66209 N/A PC General & Unrestricted 25000 CEO FORUM INC 2840 VILLAGE PKWY 100 HIGHLAND VILLAGE TX 75077 N/A PC General & Unrestricted 25000 CHRISTIAN ALLIANCE FOR ORPHANS 6723 WHITTIER AVE STE 202 MCLEAN VA 22101 N/A PC General & Unrestricted 40000 COVENANT PRESBYTERIAN OF THE VAIL VALLEY 19 VAIL RD VAIL CO 81657 N/A PC General & Unrestricted 15000 FDM FOUNDATION 3201 TALL TREE PL RALEIGH NC 27607 N/A SO I General & Unrestricted 50000 HOPE INTERNATIONAL 227 GRANITE RUN DR STE 250 LANCASTER PA 17601 N/A PC General & Unrestricted 250000 HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 N/A PC General & Unrestricted 25000 MACLELLAN CENTER FOR GLOBAL CHRISTIAN EDUCATION 820 BROAD ST CHATTANOOGA TN 37402 N/A PC General & Unrestricted 35000 PRAXIS INC 409 W 45TH ST 3RD FL NEW YORK NY 10036 N/A PC General & Unrestricted 125000 SIGNAL MOUNTAIN PRESBYTERIAN CHURCH 612 JAMES BLVD SIGNAL MTN TN 37377 N/A PC General & Unrestricted 25000 SINAPIS GROUP PO BOX 5414 WHEATON IL 60189 N/A PC General & Unrestricted 55000 THE BAYLOR SCHOOL 171 BAYLOR SCHOOL RD CHATTANOOGA TN 37405 N/A PC Lupton Annex Project 223500 THE BAYLOR SCHOOL 171 BAYLOR SCHOOL RD CHATTANOOGA TN 37405 N/A PC For Christian Faith focused activities and events 6000 1034500 14 18862 14 250781 14 525990 -9530 18 453285 K-1 Inc/Loss 525990 67440 14 356317 Federal Tax Refund 01 518 INTEREST INCOME FROM NOTES 14 20443 57910 1100206 1158116 false false false false false false false false false false X X 1 Fischer Ben 867 Sonscope Lane Signal Mountain TN 37377 47427 X PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $453,285 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(9,530) TOTAL PART I, LINE 6A: $443,755 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $9,755,640 BOOK BASIS: $9,321,725 NET GAIN/(LOSS): $433,915 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $19,370 FEDERAL HOME LOAN MTG CRP SER 246820 244918 AIRBNB 66078 54048 ALPHABET INC CL A 80854 209535 AMAZON COM 123791 212716 AMERICAN TOWER REIT INC 52634 59799 APPLE INC 40093 192530 BANK OF AMERICA CORP 83449 66936 CANADIAN PACIFIC RAILWAY LTD 54999 56212 CITIGROUP INC 117371 80092 COMCAST CORP 20228 20741 DIAMOND HILL LONG SHORT FUND C 258272 233471 DOLLAR TREE INC 55091 105685 ELI LILLY & CO 52013 52463 GEN DIGITAL ORD SHS 70812 77656 GUIDESTONE INTL EQUITY FUND IN 260150 280000 HONEYWELL INTL 54627 87659 IQVIA HOLDINGS INC 93756 119161 ISHARES BARCLAYS 3-7 YEAR TREA 296288 303792 ISHARES BARCLAYS US AGGREGATE 395338 399444 ISHARES IBOXX $ INVESTMENT GRA 151079 157386 ISHARES LEHMAN INTERMDTE CREDI 290172 276120 ISHARES S&P U.S. PREFERRED STO 208836 179748 ISHARES SHORT TERM CORPORATE B 256435 240377 ISHARES TRUST MSCI EAFE INDEX 200641 211109 JD.COM, INC 93646 85861 MASTERCARD INC 49086 191930 MCDONALD'S CORP 123358 208743 MICROSOFT CORP 69211 226000 MONDELEZ INTERNATIONAL INC 138595 217290 NORFOLK SOUTHERN CORP 141025 246308 QUANTA SVCS INC 55051 57403 SPDR BARCLAYS SHORT TERM HIGH 327663 305173 SPDR BLACKSTONE/GSO SENIOR LOA 320246 290198 SPDR S&P BIOTECH ETF 72950 85361 TE CONNECTIVITY LTD 53464 58729 THORNBURG BETTER WORLD INTL. 254106 269361 UBER 32878 51042 YUM CHINA HOLDINGS INC 155297 169720 1928281 1945499 BLUEARC GLOBAL PRIVATE CREDIT 679832 734890 DYNAMO FUND II, L.P 374693 501347 GARDEN CITY CO RIGHTS 1 ICAPITAL PRIVATE CREDIT ACCESS 836945 645862 LAVACA CONVEXITY OFFSHORE FUND 5700001 3084322 LEGACY VENTURE XI, LLC 67653 69639 PALINGEN HOLDINGS, LLC 1033511 1063957 RESOLUTE CAPITAL PARTNERS FUND 1019672 1275745 SOVEREIGN'S CAPITAL EVERGREEN 1052957 1903172 SOVEREIGN'S CAPITAL LOWER MIDD 195023 243747 SOVEREIGN'S E&S, L.P. 211616 287828 SOVEREIGN'S ENVIRONMENTAL, L.P 295144 664462 SOVEREIGNS CAPITAL III, LP 737053 1165260 TEAM PARACLETE, INC 49999 49922 Administrative Fees 14656 14656 Bank Charges 1265 1265 K-1 Exp DYNAMO FUND II, L.P 11354 11354 K-1 Exp ICAPITAL PRIVATE CREDI 10033 9092 K-1 Exp LEGACY VENTURE XI, LLC 10277 10276 K-1 Exp PALINGEN HOLDINGS, LLC 19867 18648 K-1 Exp RESOLUTE CAPITAL PARTN 75601 73667 K-1 Exp SOVEREIGN'S CAPITAL EV 2999 2999 K-1 Exp SOVEREIGN'S CAPITAL LO 22921 22921 K-1 Exp SOVEREIGN'S E&S, L.P. 1095 1095 K-1 Exp SOVEREIGN'S ENVIRONMEN 5427 5427 K-1 Exp SOVEREIGNS CAPITAL 26880 26880 State or Local Filing Fees 25 25 K-1 Inc/Loss ICAPITAL PRIVATE CREDIT ACCESS FD II 100502 63888 K-1 Inc/Loss LEGACY VENTURE XI, LLC 844 844 K-1 Inc/Loss PALINGEN HOLDINGS, LLC 76263 76263 K-1 Inc/Loss RESOLUTE CAPITAL PARTNERS FUND IV LP 214595 187800 K-1 Inc/Loss SOVEREIGN'S CAPITAL EVERGREEN FD I, 2331 2331 K-1 Inc/Loss SOVEREIGN'S CAPITAL LOWER MIDDLE MAR 4554 274 K-1 Inc/Loss SOVEREIGN'S E&S, L.P. 19 19 K-1 Inc/Loss SOVEREIGNS CAPITAL III, LP 24649 24649 Federal Tax Refund 518 Interest Income from Notes 20443 20443 GARDEN CITY CO NOTE 10828 227743 2020-02 2040-02 INTEREST ANNUALLY 6. NONE INVESTMENT CASH 0 Investment Management Services 86384 86384 990-PF Estimated Tax for 2023 10700 990-PF Excise Tax for 2022 140 990-PF Extension for 2022 800 Foreign Tax Paid 19 19