2024-05-14T11:03:54-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 843791180 The Intricate Knot Foundation Inc % Foundation Source INTR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 OLIVER CHRZAN PRESIDENT 8008391754 2024-05-01 true OLIVER CHRZAN 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 2707214 X 200624 6580 6580 84340 84340 41997 905525 190911 333541 281831 0 16042 16042 3073 17657 17657 36772 16042 17657 650000 650000 686772 16042 667657 -353231 265789 423312 224831 224831 2499032 2344282 2482383 2922344 2569113 2707214 0 0 X 2922344 2569113 2922344 2569113 2922344 2569113 2922344 -353231 2569113 2569113 Publicly-traded Securities 905525 714614 190911 190911 190911 3694 3694 3694 900 0 900 X 0 2794 false false false false false false false true true MA 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 Julie Chrzan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Oliver Chrzan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 2.0 0 0 0 2636304 184873 0 2821177 0 2821177 42318 2778859 138943 138943 3694 3694 135249 135249 135249 667657 0 0 0 0 667657 135249 2021 2020 2019 305684 235309 514041 1055034 667657 135249 532408 1587442 0 1587442 305684 235309 514041 532408 Julie Chrzan Oliver Chrzan X AUTISM SPEAKS INC PO BOX 37148 BOONE IA 50037 N/A PC For the PATH to Discovery research project. 400000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC the Christopher McDougle Research Fund and the Lurie Center Clinical Operations Fund 250000 650000 14 6580 14 84340 18 41997 132917 132917 false false false false false false false false false false X X 1 Chrzan Oliver 86 Washington Street Newton MA 02458 200624 X 1 BROADCOM INC AVGO, 163 sh. 183011 2023-12-22 1 NVIDIA CORP NVDA, 36 sh. 17613 2023-12-22 ABERDEEN BLOOMBERG ALL COMMODI 8674 6582 AQR DIVERSIFIED ARB I 33588 34218 AQR LONG-SHORT EQUITY FUND CLA 34218 34218 ASG MANAGED FUTURES STRATEGY F 37635 34084 BLACKROCK EVENT DRIVEN EQUITY 33401 34185 BNY MELLON GLOBAL REAL RETURN 28029 27366 CALAMOS MARKET NEUTRAL FD CL I 32960 34218 CATALYST MILLBURN HEDGE STRATE 35880 34225 DB X TRACKERS MSCI EAFE HEDGED 9787 9689 DOUBLELINE TOTAL RETURN BOND 197610 174001 FEDERATED INSTI HIGH YIELD BD 41516 40989 FLEXSHARES STOXX GLOBAL BROAD 4838 4869 GLOBAL X MLP & ENERGY INFRASTR 4207 4908 GOTHAM ABSOLUTE RETURN FUND 31374 34218 INVESCO S&P GLOBAL WATER INDEX 4176 4877 INVESCO TAXABLE MUNICIPAL BOND 137266 123059 ISHARES CORE MSCI EAFE ETF 39693 44109 ISHARES EDGE MSCI INTL MOMENTU 11835 12173 ISHARES EDGE MSCI INTL QUALITY 23320 24714 ISHARES EDGE MSCI USA SIZE FAC 47056 64880 ISHARES GOLD TR 22638 25721 ISHARES MSCI CANADA INDEX FD 14162 14929 ISHARES MSCI EMERGING MARKETS 22487 22330 ISHARES MSCI EMG MKTS SMALL CA 4699 4856 ISHARES MSCI GLBL SEL MTLS & M 5005 5082 ISHARES MSCI INDIA ETF 2127 2441 ISHARES MSCI USA MIN VOLATILIT 29985 35270 ISHARES MSCI USA MOMENTUM FACT 18446 21337 ISHARES MSCI USA QUALITY FACTO 60068 85341 ISHARES MSCI-JAPAN 14139 14752 ISHARES RUSSELL TOP 200 ETF 45830 71126 ISHARES S&P GLOBAL TIMBER & FO 3226 3008 ISHARES TRUST - ISHARES S&P GL 6289 5278 ISHARES ULTRA SHORT TERM BOND 153346 153598 JOHN HANCOCK DIVERSIFIED MACRO 34530 34141 MARKET VECTORS AGRIBUSINESS ET 6428 5866 NEUBERGER BERMAN ALTRNTIVE FDS 30355 34237 PERMANENT PT 31065 34515 PIMCO INCOME FUND P CLASS 178061 164246 REAL ESTATE SELECT SECTOR SPDR 13715 13020 ROBECO BOSTON PARTNERS LONG SH 34086 30566 SCHWAB FUNDAMENTAL EM MARKETS 14051 15090 SCHWAB FUNDAMENTAL INTL LARGE 15002 17303 SCHWAB INTERMEDIATE US TRS ETF 166098 164076 SCHWAB US TIPS 12923 11745 SPDR BLACKSTONE/GSO SENIOR LOA 42674 40882 SPDR PORTFOLIO EMERGING MARKET 19454 19440 VANGARD RUSSELL 1000 GROWTH 77075 99866 VANGUARD DIVIDEND APPRECIATION 62236 85200 VANGUARD ENERGY ETF 6452 7858 VANGUARD FTSE EUROPEAN ETF 23109 24567 VANGUARD LG-CAP ETF 70854 106894 VANGUARD SHORT TERM CORPORATE 169380 164024 VANGUARD SM-CAP ETF 32087 36266 VANGUARD WORLD FUND ETF MEGA C 81982 106089 WISDOMTREE EMERGING MARKETS 23155 19841 Administrative Fees 17145 17145 Office Supplies 22 22 State or Local Filing Fees 269 269 Website Hosting/Support 221 221 Investment Management Services 16042 16042 990-PF Estimated Tax for 2023 900 990-PF Excise Tax for 2022 2173