2024-08-29T13:34:23-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 470948591 Cross H Foundation % Foundation Source CROS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 WILLIAM S BERGNER TRUSTEE 8008391754 2024-08-21 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 3039360 X 0 X 199 199 79826 79826 88781 249306 88781 -1985 -1985 166821 166821 0 21991 103 21888 21991 103 21888 243000 243000 264991 103 264888 -98170 166718 193915 179940 179940 1714471 1617587 2846745 12689 12675 1908386 1810216 3039360 0 0 X 1908386 1810216 1908386 1810216 1908386 1810216 1908386 -98170 1810216 1810216 Publicly-traded Securities 249306 156840 92466 92466 Passthrough K1 Capital Gain/(Loss) -3685 88781 2317 2317 2317 1790 0 600 2390 X 0 73 73 false false false false false false false true true CO 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 Michele L Bergner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 William S Bergner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 2784978 151039 0 2936017 0 2936017 44040 2891977 144599 144599 2317 2317 142282 142282 142282 264888 0 0 0 0 264888 142282 2021 2020 2019 357844 97609 306760 75357 127546 965116 264888 142282 122606 1087722 0 357844 729878 97609 306760 75357 127546 122606 Michele L Bergner William S Bergner X ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PKWY STE 1150 GREENWOOD VILLAGE CO 80111 N/A PC Charitable Event 30000 BOYS AND GIRLS CLUBS OF METRO DENVER INC 2017 W 9TH AVE DENVER CO 80204 N/A PC General & Unrestricted 5000 BROWN UNIVERSITY GIFT CASHIER BOX 1877 PROVIDENCE RI 02912 N/A PC Brown Annual Fund 25000 BROWN UNIVERSITY GIFT CASHIER BOX 1877 PROVIDENCE RI 02912 N/A PC Charitable Event 20000 CHERRY HILLS PALMER SCHOLARSHIP FOUNDATION INC 4125 S UNIVERSITY BLVD CHERRY HILL VILLAGE CO 80113 N/A PC General & Unrestricted 6000 CHILDRENS HOSPITAL COLORADO PO BOX 5585 DENVER CO 80217 N/A PC Pediatric Mental Health Initiative 25000 COLORADO GOLF FOUNDATION 5990 GREENWOOD PLZ BLVD STE 102 GREENWOOD VLG CO 80111 N/A PC Solich Caddie and Leadership Academy 5000 COLORADO OPEN GOLF FOUNDATION 20309 E 48TH PL DENVER CO 80249 N/A PC Charitable Event 7500 COLORADO UPLIFT 400 W 48TH AVE STE 250 DENVER CO 80216 N/A PC General & Unrestricted 25000 DENVER CITY LAX 1106 COLUMBINE ST DENVER CO 80206 N/A PC General & Unrestricted 5000 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 N/A PC General & Unrestricted 1000 DENVER RESCUE MISSION PO BOX 5206 DENVER CO 80217 N/A PC General & Unrestricted 2500 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 N/A PC Charitable Event 10000 FOOD BANK OF THE ROCKIES 10700 E 45TH AVE DENVER CO 80239 N/A PC General & Unrestricted 10000 OPEN DOOR YOUTH GANG ALTERNATIVES 1615 CALIFORNIA ST DENVER CO 80202 N/A PC General & Unrestricted 2500 PROSTATE CANCER EDUCATION COUNCIL 7208 S TUCSON WAY STE 230 CENTENNIAL CO 80112 N/A PC Charitable Event 10000 STEP DENVER 2029 LARIMAR ST DENVER CO 80205 N/A PC General & Unrestricted 5000 THE MAXFUND INC 1000 INCA ST DENVER CO 80204 N/A PC General & Unrestricted 1000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Johnson Depression Center 5000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Charitable Event 2500 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Jones Alzheimer's Disease Foundation 5000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 17126 DENVER CO 80217 N/A PC Prostate Cancer Research 5000 URBAN PEAK DENVER 2100 STOUT ST DENVER CO 80205 N/A PC General & Unrestricted 2500 WESTERN STOCK SHOW ASSOCIATION 4655 HUMBOLDT ST DENVER CO 80216 N/A PC Honoring The Legacy Campaign 25000 YEAR ONE INC 1801 FEDERAL BLVD DENVER CO 80204 N/A PC General & Unrestricted 2500 243000 14 199 14 79826 18 88781 K-1 Inc/Loss 14 -1985 166821 166821 false false false false false false false false false false ABBVIE INC 13475 15497 ALPHABET INC CL A 16507 41907 AMAZON COM 19362 30388 AMERICAN EXPRESS CO 15226 37468 AMGEN INC 12026 14401 APPLE INC 3532 28880 BOEING CO 13172 26066 CATERPILLAR INC 10519 36959 CHEVRON CORP 45274 74580 CONOCOPHILLIPS 21938 67785 DOW INC 6434 7294 DU PONT DE NEMOURS 9347 10232 ELI LILLY & CO 4705 46634 EOG RESOURCES INC 28497 72570 EQT CORPORATION 18957 50258 FINANCIAL SELECT SECTOR SPDR F 156871 244399 HONEYWELL INTL 16300 31457 INVESCO QQQ TRUST 65409 81904 ISHARES DOW JONES US REAL ESTA 18626 27423 ISHARES IBOXX $ HIGH YIELD COR 31505 30956 ISHARES IBOXX $ INVESTMENT GRA 56773 55330 JOHNSON & JOHNSON 23220 23511 KAYNE ANDERSON MLP INV CO 82107 87800 MARATHON PETROLEUM CORP 8957 51926 MATERIALS SELECT SECTOR SPDR 77948 89817 MERCK & CO INC 18474 38157 ONEOK INC 20800 28088 PHILLIPS 66 25051 43271 PIONEER NAT RES CO 48184 80057 PROCTER GAMBLE CO 19903 36635 REAL ESTATE SELECT SECTOR SPDR 45273 57887 REAVES UTIL INC FD 109148 106960 SCHLUMBERGER LTD 12931 31224 SELECT SECTOR SPDR INDUSTRIAL 104201 213731 SELECT SECTOR SPDR UTILITIES 77480 126660 SELECT SECTOR SPDR-HEALTH CARE 139515 272759 SPDR S&P AEROSPACE AND DEFENSE 51551 108336 TARGA RESOURCES CORP 21875 26061 TECHNOLOGY SPDR 51332 240599 UNION PACIFIC 13322 36843 VALERO ENERGY CORP 9186 26000 VANGUARD DIVIDEND APPRECIATION 46781 51120 WELLS FARGO & CO 25893 36915 UNITED STATES NATURAL GAS FUND 12689 12675 Administrative Fees 21888 21888 K-1 Exp UNITED STATES NATURAL 103 103 K-1 Inc/Loss UNITED STATES NATURAL GAS FUND, LP -1985 -1985