2024-09-19T13:16:05-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 872642390 Barnett Family Heritage Foundation % Foundation Source BARN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 john barnett co-president 8008391754 2024-09-17 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 1509366 X 34000 22 22 15120 11179 -6644 0 -995 1371 41503 12572 0 51206 37858 12917 542 12128 64123 38400 12128 24000 24000 88123 38400 36128 -46620 0 1074 968 968 1489112 1489785 1438438 72923 63195 69960 1563109 1553948 1509366 389701 427160 389701 427160 X 1173408 1126788 1173408 1126788 1563109 1553948 1173408 -46620 1126788 1126788 Passthrough K1 Capital Gain/(Loss) -6644 ALLOCATED TO UBTI-ACQ INDEBTEDNESS 1732 -4912 0 0 0 0 0 0 false false false false false true true 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 Irene Aurora Barnett Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Sec 1.0 0 0 0 John Logan Barnett Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Treas, Dir 1.0 0 0 0 John Patrick Cephus Barnett Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Jennifer Louise Barnett Russell Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 1263920 3797 0 1267717 407567 860150 12902 847248 42362 42362 0 0 42362 42362 42362 36128 0 0 0 0 36128 42362 29443 2021 2020 2019 36128 29443 6685 0 0 35677 0 0 Irene Aurora Barnett John Logan Barnett X SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC General & Unrestricted 12000 SAN MARCOS YOUTH SOCCER PO BOX 627 SAN MARCOS CA 92079 N/A PC General & Unrestricted 4000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 8000 24000 14 22 525990 3941 14 11179 525990 -1732 18 -4912 K-1 Inc/Loss 525990 -2849 14 1854 ALLOCATED TO UBTI-ACQ INDEBTEDNESS 483 -483 -157 7660 7503 false false false false false false false false false false X X 1 Barnett John Logan 281 Tigerwood Court Gardnerville NV 89460 34000 X FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. CATERPILLAR INC 49225 73918 CHEVRON CORP 46100 59664 CONSUMER SERVICES ULTRA SECTOR 107300 76641 COSTCO WHOLESALE CORPORATION 10734 13202 DIREXION DAILY TECHNOLOGY BULL 59350 66710 DIREXION FDS S P 500 BULL 2 5X 107510 90112 ISHARES US MEDICAL DEVICES IND 49832 43176 JOHNSON & JOHNSON 47373 47022 MCDONALD'S CORP 49824 59302 MICROSOFT CORP 23552 37604 PROFUNDS TECHNOLOGY ULTRASECTO 106479 92049 PROFUNDS ULTRANASDAQ-100 PROFU 134071 115926 PROSHARES TR DOW30 170173 171028 PROSHARES ULTRAPRO QQQ 234730 233219 PROSHARES ULTRAPRO S&P 500 107478 98532 RYDEX MID-CAP 15X STRATEGY FUN 115618 94355 SPDR S&P SEMICONDUCTOR 47650 44958 STARWOOD PROPERTY TRUST INC 22786 21020 PROSHARES ULTRA BLOOMBERG CRUD 53423 52200 SUBURBAN PROPANE PARTNERS LP 9772 17760 Administrative Fees 12044 12044 K-1 Exp PROSHARES ULTRA BLOOMB 549 406 K-1 Exp SUBURBAN PROPANE PARTN 240 136 Postage/Delivery Service 59 59 State or Local Filing Fees 25 25 K-1 Inc/Loss PROSHARES ULTRA BLOOMBERG CRUDE OIL 1822 1347 K-1 Inc/Loss SUBURBAN PROPANE PARTNERS LP -2817 24 LINE OF CREDIT 427160