2024-08-29T13:34:26-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 873094141 Fortune Tower Foundation % Foundation Source FORT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 paula cano president 8008391754 2024-08-19 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 740982 X 0 X 1053 1053 10036 10036 -31765 58791 46830 -20676 57919 0 5551 4101 1450 146 9735 9735 15432 4101 11185 13511 13511 28943 4101 24696 -49619 53818 2065 36593 36593 1214648 1130501 704389 1216713 1167094 740982 0 0 X 1216713 1167094 1216713 1167094 1216713 1167094 1216713 -49619 1167094 1167094 Publicly-traded Securities 58791 11961 46830 46830 46830 748 748 748 100 0 700 800 X 0 52 52 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 true false false false false false false false false false false false false false false false false false Paula Cano Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Rafael Mojica Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 671699 23458 0 695157 0 695157 10427 684730 34237 34237 748 748 33489 33489 33489 24696 0 0 0 0 24696 33489 24296 2021 2020 2019 24696 24296 400 0 0 33089 0 0 Paula Cano Rafael Mojica X COMMUNITY HEALTH PROJECT INC 356 W 18TH ST NEW YORK NY 10011 N/A PC General & Unrestricted 10000 FORT GREENE PARK CONSERVANCY INC 85 S OXFORD ST BROOKLYN NY 11217 N/A PC General & Unrestricted 3511 13511 14 1053 14 10036 18 -31765 -20676 -20676 false false false false false false false false false false BOSTON TRUST SMALL CAP FUND 16865 16705 DFA EMERGING MARKETS CORE EQ P 21284 19366 DIGITALOCEAN HOLDINGS INC 728325 330211 DODGE & COX INCOME FUND 48496 43533 DOUBLELINE TOTAL RETURN BOND 45812 38964 GOLDMAN SACHS ABSOLUTE RETURN 12892 12440 GOLDMAN SACHS JUST US 17625 18121 IMPACT SHARES NAACP MINORITY E 20776 20598 ISHARES BARCLAYS 1-3 YEAR TREA 9953 10073 ISHARES JP MORGAN USD EM MKTS 12393 10186 ISHARES TRUST ISHARES MSCI EAF 53610 52115 ISHARES TRUST RUSSELL MIDCAP I 28684 27992 JPMORGAN HEDGED EQUITY SELECT 12232 12779 NEW ALTERNATIVES FD INC 10753 8535 NUVEEN ESG LARGE-CAP VALUE ETF 41690 39206 SPDR TR/SSGA GENDER DIVERSITY 17987 17764 VANGUARD GLOBAL EX-US REAL EST 5146 4179 VANGUARD INTERNATIONAL EXPLORE 20682 17509 VANGUARD SF REIT ETF 5296 4113 Administrative Fees 9710 9710 State or Local Filing Fees 25 25 Investment Management Services 4101 4101 WEBSITE DEVELOPMENT 1450 1450 990-PF Estimated Tax for 2023 100 990-PF Excise Tax for 2022 46