2024-04-18T09:13:14-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 832319154 Gregg Peters Monsees Foundation % Foundation Source GREG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 GREGG PETER MONSEES PRESIDENT 8008391754 2024-04-11 true GREGG PETER MONSEES 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1708331 X 0 X 1764 1764 37171 37089 -34970 749809 0 3965 38853 0 5414 5414 442 11061 11061 16917 5414 11061 108100 108100 125017 5414 119161 -121052 33439 633231 105919 105919 230491 543076 543489 607143 354530 350485 378898 725186 708438 1849763 1728711 1708331 0 0 X 1849763 1728711 1849763 1728711 1849763 1728711 1849763 -121052 1728711 1728711 Publicly-traded Securities 749809 784779 -34970 -34970 -34970 465 465 465 0 0 465 false false false false false false false 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 Gregg Peters Monsees Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 1555057 179405 0 1734462 0 1734462 26017 1708445 85422 85422 465 465 84957 84957 84957 119161 0 0 0 0 119161 84957 2021 2020 2019 12623 66020 78643 119161 84957 34204 112847 0 112847 12623 66020 34204 Gregg Peters Monsees X FIRST CONGREGATIONAL CHURCH UCC 40 S FULLERTON AVE MONTCLAIR NJ 07042 N/A PC Christmas Music 2023 2500 FIRST CONGREGATIONAL CHURCH UCC 40 S FULLERTON AVE MONTCLAIR NJ 07042 N/A PC 2023 Easter Music 1000 MAY IN MONTCLAIR INC 9 EDGEMONT RD MONTCLAIR NJ 07042 N/A PC General & Unrestricted 100 MONTCLAIR AMBULANCE UNIT 95 WALNUT ST MONTCLAIR NJ 07042 N/A PC EMS Academy 2500 SACRED VALLEY PROJECT INC 315 CLAREMONT AVE MONTCLAIR NJ 07042 N/A PC General & Unrestricted 1000 THE LAMP FOUNDATION INC PO BOX 187 MONTCLAIR NJ 07042 N/A PC General & Unrestricted 1000 WNET 825 8TH AVENUE NEW YORK NY 10019 N/A PC Nature Program 100000 108100 14 1764 14 37171 18 -34970 3965 3965 false false false false false false false false false false APPLE INC NOTE - 2.450% - 08/0 99196 100128 BANK OF AMERICA - 3.950% - 04/ 100746 88507 CVS HEALTH CORP NOTE - 5.000% 110384 97300 EXXON MOBIL CORP - 2.709% - 03 101418 102548 GOLDMAN SACHS GROUP INC - 3.85 97189 97275 MCDONALD'S CORP - 3.500% - 03/ 117301 121743 PRUDENTIAL - 1.500% - 03/10/20 72819 74575 UNITED STATES TREAS AL-202 - 1 14409 14497 US TREAS - 3.625% - 05/15/2026 11724 11865 BLACKROCK FDS V FLOATING RATE 6970 6799 BLACKROCK HIGH YIELD BOND PORT 13542 14080 BROWN ADVISORY SUSTAINABILITY 8644 10134 COHEN & STEERS PFD SECS INCOME 15624 13022 DODGE & COX INCOME FUND 26641 25196 ISHARES BARCLAYS 3-7 YEAR TREA 16869 17218 ISHARES CORE INTERNATIONAL AGG 8478 8615 ISHARES EDGE MSCI INTL QUALITY 10235 11155 JP MORGAN INCOME FUND CL R6 9526 9576 JP MORGAN TR IV 13289 13209 JP MORGAN ULTRA SHORT INCOME E 7972 7987 JPM GROWTH ADVANTAGE FUND R6 11954 13628 JPMORGAN EQUITY PREMIUM INCO 9562 9402 JPMORGAN MORTGAGE-BACKED SECUR 25127 23572 MAINSTAY HIGH YIELD CORPORATE 27733 26775 MUZINICH LOW DURATION SUPR INS 23797 22908 NUVEEN PREFERRED SECURITY R6 9820 8301 PGIM ULTRA SHORT BD ETF 8344 8347 PIMCO MORTGAGE OPPORTUNITIES F 22631 19970 SCHWAB US DIVIDEND EQUITY ETF 5725 5786 SELECT SECTOR SPDR UTILITIES 3277 3673 TORTOISE MLP AND PIPELINE FUND 3087 3622 VANGUARD GOVT BOND ETF INTERME 7984 8305 VANGUARD SHOR-TERM GOV BOND 6722 6825 VANGUARD SHORT TERM CORPORATE 13468 13772 VANGUARD ST BOND ETF 28389 28882 VANGUARD TOTAL STOCK MARKET ET 9120 9726 543076 543489 Administrative Fees 11036 11036 State or Local Filing Fees 25 25 Investment Management Services 5414 5414 990-PF Excise Tax for 2022 442