2024-07-18T22:00:22-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 472741658 Trencadis Foundation % Foundation Source LIVI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DAVID QUINONES CO-PRESIDENT 8008391754 2024-07-10 true DAVID QUINONES 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1354870 X 0 X 281 281 65845 65845 24729 389445 248219 90855 314345 0 2464 2464 600 9055 9055 12119 2464 9055 117500 117500 129619 2464 126555 -38764 311881 46292 72184 72184 1162202 1220836 1281040 125000 1710 1646 1333494 1294730 1354870 0 0 X 1333494 1294730 1333494 1294730 1333494 1294730 1333494 -38764 1294730 1294730 Publicly-traded Securities 264513 17936 246577 246577 SWREIT - STARWOOD REAL ESTATE INCOME TRUST INC - 1930 P 2021-11-22 2023-06-01 60981 59796 1185 1185 SWREIT - STARWOOD REAL ESTATE INCOME TRUST INC - 1930 P 2021-11-22 2023-07-06 21916 21482 434 434 SWREIT - STARWOOD REAL ESTATE INCOME TRUST INC - 1930 P 2021-11-22 2023-08-01 24216 24173 43 43 SWREIT - STARWOOD REAL ESTATE INCOME TRUST INC - 1930 P 2021-11-22 2023-09-01 10043 10032 11 11 SWREIT - STARWOOD REAL ESTATE INCOME TRUST INC - 1930 P 2021-11-22 2023-10-06 2973 2977 -4 -4 SWREIT - STARWOOD REAL ESTATE INCOME TRUST INC - 1930 P 2021-11-22 2023-11-06 2926 2937 -11 -11 SWREIT - STARWOOD REAL ESTATE INCOME TRUST INC - 1930 P 2021-11-22 2023-12-06 1877 1893 -16 -16 248219 4335 4335 4335 627 0 100 727 X 0 3608 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 David B Quinones Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Co- Pres 10.0 0 0 0 Deborah S Quinones Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Sec 5.0 0 0 0 1211409 56609 65621 1333639 0 1333639 20005 1313634 65682 65682 4335 4335 61347 61347 61347 126555 0 0 0 0 126555 61347 2021 2020 2019 96627 83412 71818 86147 55003 393007 126555 61347 65208 458215 0 96627 361588 83412 71818 86147 55003 65208 David B Quinones Deborah S Quinones X AMPLIFY POC CAPE COD PO BOX 284 HYANNIS MA 02601 N/A PC General & Unrestricted 1000 ARRABON 701 E FRANKLIN ST STE 105 1027 RICHMOND VA 23219 N/A PC Matthew 25 Initiative 25000 ASYLUM PRIDE HOUSE 450 N 18TH ST APT 545 PHILADELPHIA PA 19130 N/A PC General & Unrestricted 5000 CENTERPEACE PO BOX 497554 DARLAND TX 75049 N/A PC General & Unrestricted 1000 EMBRACING THE JOURNEY INC 4249 RIVER DISTRICT DR DULUTH GA 30096 N/A PC General & Unrestricted 15000 EMBRACING THE JOURNEY INC 4249 RIVER DISTRICT DR DULUTH GA 30096 N/A PC Executive Director 2024 Compensation 10000 FRIENDS OF ST STEPHENS YOUTH PROGRAMS INC 31 LENOX ST BOSTON MA 02118 N/A PC Diversity, Equity and Inclusion work 10000 HUSTLE USA 1 N 1ST ST STE 700 PHOENIX AZ 85004 N/A PC General & Unrestricted 15000 NEW GROUND NETWORK INC 613 BARKSDALE DR RALEIGH NC 27604 N/A PC Post Evangelical Collective 10000 NUANCE MINISTRIES INC 10612D PROVIDENCE RD 508 CHARLOTTE NC 28277 N/A PC ARCS Project 15000 SUVONER INC 1101 JUNIPER ST STE 429 ATLANTA GA 30309 N/A PC General & Unrestricted 3000 THE TELOS GROUP INC 9103 COLT LN ANNANDALE VA 22003 N/A PC Pastor/Peacemaker Cohort 7500 117500 14 281 14 65845 18 24729 90855 90855 false false false false false false false false false false ACCENTURE PLC 125864 164928 CARLYLE TACTICAL PRIVATE CREDI 214382 204332 HINES GLOBAL INCOME TRUST INC 250000 250990 ISHARES IBONDS 2024 TERM HIGH 150077 150865 ISHARES IBONDS 2025 TERM HIGH 149984 149919 VANGUARD HIGH DIV YIELD 330529 360006 STARWOOD REAL ESTATE INCOME TR 1710 1646 Administrative Fees 9030 9030 State or Local Filing Fees 25 25 Investment Management Services 2464 2464 990-PF Estimated Tax for 2023 600