2024-11-15T19:03:18-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 203925889 John W and Colleen M Anderson Family Foundation Inc % Foundation Source JOHN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Colleen Anderson Pres/Dir/Sec 8008391754 2024-11-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 8361 X 0 X 44 44 1039 1039 1092 57887 1092 2175 2175 0 453 453 133 7675 7675 8261 453 7675 35000 35000 43261 453 42675 -41086 1722 2225 183 183 46924 7880 8178 49149 8063 8361 0 0 X 49149 8063 49149 8063 49149 8063 49149 -41086 8063 8063 Publicly-traded Securities 57887 56795 1092 1092 1092 24 24 24 0 100 100 76 76 false false false false false false true true true DE true false false false false 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 Casey E Anderson Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Colleen Anderson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 37748 2080 0 39828 0 39828 597 39231 1962 1962 24 24 1938 1938 1938 42675 0 0 0 0 42675 1938 2021 2020 2019 398 47661 33107 40398 36092 157656 42675 1938 40737 198393 0 398 197995 47661 33107 40398 36092 40737 Colleen Anderson X MCQUAID JESUIT HIGH SCHOOL 1800 S CLINTON AVE ROCHESTER NY 14618 N/A PC tuition assistance fund for deserving youth or youths accepted to McQuaid Jesuit High School from the City School District of Rochester 20000 NAZARETH UNIVERSITY 4245 E AVE ROCHESTER NY 14618 N/A PC General & Unrestricted 10000 TRINITY MONTESSORI SCHOOL INC 100 GOLDEN FLYER DR ROCHESTER NY 14618 N/A PC General & Unrestricted 5000 35000 14 44 14 1039 18 1092 2175 2175 false false false false false false false false false false ABBEY CAPITAL FUTURES STRATEGY 242 230 ALPS/SMITH TOTAL RETURN BOND F 452 454 AMERICAN BEACON TWENTYFOUR STR 315 330 ANGEL OAK MULTI-STRATEGY INCOM 188 186 CHIRON CAPITAL ALLOCATION FUND 253 233 GOLDMAN SACHS ABSOLUTE RETURN 203 205 ISHARES BARCLAYS US AGGREGATE 1062 1093 ISHARES RUSSELL 1000 INDEX FD 753 787 ISHARES S&P MIDCAP 400 BARRA V 100 114 ISHARES S&P MIDCAP 400 GROWTH 144 158 ISHARES S&P SMALLCAP 600 GROWT 110 125 ISHARES S&P SMALLCAP 600 VALUE 192 206 ISHARES TRUST RUSSELL 1000 GRO 278 303 ISHARES TRUST RUSSELL 1000 VAL 476 496 LAZARD EMERGING MARKETS EQUITY 265 282 LAZARD GLOBAL LISTED INFRASTRU 123 130 LORD ABBETT BOND DEBENTURE FUN 413 413 NEUBERGER BERMAN ALTRNTIVE FDS 186 205 RIVERNORTH DOUBLE LINE STRATEG 163 164 SALIENT MLP & ENERGY INFRASTRU 233 248 VANGUARD FTSE DEVELOPED MARKET 809 863 VIRTUS KAR EMERGING MARKETS SM 134 127 VIRTUS MULTI-SECTOR SHRT TRM B 409 416 WCM FOCUSED INTL GROWTH FUNDS 126 150 WISDOMTREE EMERGING MARKETS 251 260 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $35,000. This amount represents 25% or more of the Foundation's net assets of $48,752 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 7650 7650 State or Local Filing Fees 25 25 Investment Management Services 453 453 990-PF Excise Tax for 2022 33 990-PF Extension for 2022 100