2024-03-13T09:15:04-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 851132476 The Beautiful C Foundation % JARED MICHAEL COHEN BEAU 8008391754 607 12th Ave Belmar NJ 07719 JARED M COHEN PRESIDENT 8008391754 2024-03-11 true JARED M COHEN 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1047215 X 0 X 445 445 32011 32011 -6998 1100379 0 25458 32456 0 4851 4851 10701 10701 15552 4851 10701 41000 41000 56552 4851 51701 -31094 27605 183671 20931 20931 833251 964897 1026284 1016922 985828 1047215 0 0 X 1016922 985828 1016922 985828 1016922 985828 1016922 -31094 985828 985828 Publicly-traded Securities 1100379 1107173 -6794 -6794 -6794 384 384 384 253 0 253 131 false false false false false false false true true DE true false false false false true JARED MICHAEL COHEN 8008391754 607 12th Ave Belmar NJ 07719 false false false false false false false false false false false false false false false false false false false false false Jared Michael Cohen 607 12th Ave Belmar NJ 07719 Dir, Pres, Sec, Treas 1.0 0 0 0 981284 25520 0 1006804 0 1006804 15102 991702 49585 49585 384 384 49201 49201 49201 51701 0 0 0 0 51701 49201 47971 2021 2020 2019 51701 47971 3730 0 0 45471 0 0 Jared Michael Cohen X CENTER FOR REPRODUCTIVE RIGHTS INC 199 WATER ST FL 22 NEW YORK NY 10038 N/A PC General & Unrestricted 10000 DEBORAH HEART & LUNG CENTER 200 TRENTON RD BROWNS MILLS NJ 08015 N/A PC General & Unrestricted 8000 MAKE A WISH FOUNDATION OF NEW JERSEY 1347 PERRINEVILLE RD MONROE TOWNSHIP NJ 08831 N/A PC General & Unrestricted 8000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY STE 1750 NEW YORK NY 10271 N/A PC General & Unrestricted 15000 41000 14 445 14 32011 18 -6998 25458 25458 false false false false false false false false false false BLACKROCK EQUITY DIVIDEND FUND 21048 21169 BLACKROCK EVENT DRIVEN EQUITY 49856 50866 BLACKROCK STRAT INC OPP PORTFO 35447 35527 BLACKROCK SYSTEMATIC MULTI STR 69568 70670 BLACKROCK TOTAL RETURN FUND IN 101706 100361 CALAMOS MARKET NEUTRAL FD CL I 48804 49322 FIRST TR VALUE LN DV 51883 52444 FIRST TRUST CAPITAL STRENGTH 19454 20730 FIRST TRUST SENIOR LOAN FUND 9571 9721 IMIDX 42629 43482 ISHARES BARCLAYS MBS BOND FUND 31146 30952 ISHARES DJ US TECH ETF 28729 42226 ISHARES JP MORGAN USD EM MKTS 10057 10420 ISHARES MSCI EAFE VALUE INX 49673 52204 ISHARES MSCI EMERGING MARKETS 29082 31805 ISHARES MSCI USA QUALITY FACTO 48131 57090 ISHARES S&P 100 ETF 19246 20552 ISHARES S&P 500 INDEX FD 85430 94094 ISHARES S&P GLOBAL ENERGY SECT 9674 9621 ISHARES US INFRASTRUCTURE 10236 10873 JGINX 49022 51952 JOHN HANCOCK INTERNATIONAL COR 47011 47752 PRINCIPAL FUNDS, INC. BLUE CHI 40435 52935 THE BOND FD OF AMERICA, CLASS 28765 28333 VANGUARD DIVIDEND APPRECIATION 28294 31183 Administrative Fees 10676 10676 State or Local Filing Fees 25 25 Investment Management Services 4851 4851