2024-05-15T16:17:25-05:00 2023-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-07-01 842321253 SRF Impact Fund % Foundation Source SRFI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 dorian burton president 8008391754 2024-05-15 true dorian burton 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X X 6108305 X 1896412 3272 3272 85552 85552 619711 5561223 3980350 2604947 4069174 415000 83000 332000 400000 198000 202000 277197 99282 177915 120 0 0 120 426571 233288 193283 34500 17654 17654 1571042 613570 0 922972 30000 30000 1601042 613570 0 952972 1003905 3455604 233844 1663329 1663329 4889540 4463960 4444976 5123384 6127289 6108305 0 0 X 5123384 6127289 5123384 6127289 5123384 6127289 5123384 1003905 6127289 6127289 Publicly-traded Securities 5561223 1580873 3980350 3980350 3980350 48033 48033 48033 36994 0 22200 59194 X 0 11161 11161 false false false false true false false true true DE NC true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Dorian O Burton II Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 60.0 415000 110959 0 Anne Kenan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Annice O Kenan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 NAPOLEON WALLACE FOUNDATION SOURCE WILMINGTON DE 198091377 MP, COO, CIO 60.0 390000 130746 Brian Gallagher 76 Ocean Lane Villa 7638 HILTON HEAD SC 29928 Philanthropic SRVCS 60000 Urban Advisors 2320 W Morehead St CHARLOTTE NC 28208 Investment MGMT 130000 5548625 250788 0 5799413 0 5799413 86991 5712422 285621 285621 48033 48033 237588 237588 237588 952972 0 0 0 0 952972 237588 2020 2019 2018 124104 1119488 1243592 952972 237588 715384 1958976 0 1958976 124104 1119488 715384 Anne Kenan Annice O Kenan X TEXAS SOUTHERN UNIVERSITY FOUNDATION 3100 CLEBURNE AVE HANNAH HALL HOUSTON TX 77004 N/A PC Texas Legislative Internship Program 30000 30000 14 3272 14 85552 18 619711 708535 708535 false false false false false false false false false false X X 1 Kenan Anne 231 N Mill Street Lexington KY 40507 1896412 X 1 BERKSHIRE HATHAWAY INC DEL CL A BRK-A, 4 sh. 1896412 2022-12-02 BERKSHIRE HATHAWAY INC DEL CL 946905 1035620 BLACKROCK HIGH YIELD BOND PORT 502205 497740 FLEXSHARES GLOBAL UPSTREAM NAT 325144 314069 ISHARES BARCLAYS US AGGREGATE 1189429 1083524 ISHARES S&P GLOBAL I 124498 121131 NORTHERN GLOBAL RE INDES FD 120790 120003 VANGUARD FTSE DEVELOPED MARKET 655963 684849 VANGUARD FTSE EMERGING MARKETS 166284 168985 VANGUARD INFLATION-PROTECTED S 323113 296800 VANGUARD TOTAL STOCK MARKET ET 109629 122255 General Consultations 120 120 Administrative Fees 13118 13118 Payroll Processing Fees 4293 4293 State or Local Filing Fees 243 243 Investment Management Services 233288 233288 Philanthropic Consulting Srvcs 193283 193283 Perrin David 231 N Mill Street Lexington KY 40507 990-PF Estimated Tax for 2023 34500