2024-09-19T13:16:04-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 834113853 Amber Oak Foundation % Foundation Source AMBE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Ann Story Blommer-O'Malley co-president 8008391754 2024-09-13 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 4163034 X 0 X 4950 4950 36343 36343 126296 3210235 126296 1695 1041 169284 168630 0 1082 282 0 20688 718 19799 21770 1000 0 19799 63750 63750 85520 1000 0 83549 83764 167630 3217315 1249758 1249758 372616 2408430 2304215 590500 590500 590500 590500 15507 18561 4180431 4264195 4163034 0 0 X 4180431 4264195 4180431 4264195 4180431 4264195 4180431 83764 4264195 4264195 Publicly-traded Securities 3210235 3084570 125665 125665 Passthrough K1 Capital Gain/(Loss) 1654 Sec 751 Gain on Sale of Ptshp Reclass -1023 126296 2330 2330 2330 648 0 1800 2448 X 0 118 118 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 Jessica S Blommer O'Malley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Ann Story Blommer-O'Malley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co-Pres, Sec, Treas 1.0 0 0 0 Callaghan Mackenzie Garcia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Thomas John O'Malley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Pres, Dir 1.0 0 0 0 2137839 1395063 590500 4123402 0 4123402 61851 4061551 203078 203078 2330 2330 200748 200748 200748 83549 0 0 0 0 83549 200748 2021 2020 2019 858787 180193 11977 1050957 83549 83549 0 117199 117199 933758 0 933758 741588 180193 11977 Ann Story Blommer-O'Malley Thomas John O'Malley X FOCUS EVANGELIZATION FOUNDATION 603 PARK POINT DR GOLDEN CO 80401 N/A SO I missionary work at University of Montana, Missoula fund 18000 PALOUSE CARE NETWORK INC 1515 W A ST MOSCOW ID 83843 N/A PC support for pregnant women fund 1000 POTLATCH FOOD PANTRY PO BOX 453 POTLATCH ID 83855 N/A PC food items for those in need in the Potlach and surrounding area 1500 ST AUGUSTINES CATHOLIC CENTER PO BOX 3457 MOSCOW ID 83843 N/A PC Focus and Campus Ministries fund 13250 ST MARYS CATHOLIC CHURCH 618 E 1ST ST MOSCOW ID 83843 N/A PC Capital Improvements fund 13250 ST MARYS CATHOLIC CHURCH 618 E 1ST ST MOSCOW ID 83843 N/A PC Moscow Food Bank - to purchase food for those in need in Moscow and the surrounding area 3500 ST MARYS CATHOLIC CHURCH OF POTLATCH PO BOX 3457 POTLATCH ID 83855 N/A PC Capital Improvements fund 13250 63750 14 4950 14 36343 18 126296 K-1 Inc/Loss 525990 -369 14 1041 Sec 751 Gain on Sale of Ptshp 525990 1023 654 168630 169284 false false false false false false false false false false LAND-2400 ROCK CRE 2019-11-13 388000 L 0 LAND-3200 ROCK CRE 2019-11-13 202500 L 0 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. 10X GENOMICS CLASS A 33470 48014 3M CO 34471 35092 ABERDEEN STD PHYSICAL SWISS GL 16405 17411 ADT LTD 52450 45619 ALBEMARLE CP 75900 65594 AMC ENTERTAINMENT HOLDINGS INC 26609 11567 ATLANTA BRAVES HOLDINGS, INC. 611 554 B2 GOLD CORP COM NPV 43019 34441 BLINK CHARGING CO 68965 36127 COINBASE GLOBAL 15253 42958 CRISPR THERAPEUTICS AG 72241 70049 DIREXION DAILY GOLD MINERS IND 34083 29702 EMX ROYALTY CORP 33048 30595 EXSCIENTIA PLC 33997 38883 FIGS ORD SHS CLASS A 72292 66991 FRANCO NEV CORP 95604 88869 GLAUKOS CORP 33782 42925 GLOBAL X ROBOTICS & ARTIFICIAL 34992 34913 GO PRO INC 34614 27423 HERTZ GLOBAL HOLDINGS, INC 26630 17331 INVESCO FINANCIAL PREFERRED ET 34469 34948 INVESCO PREFERRED ETF 34435 34938 INVESCO WATER RESOURCES ETF 18055 19780 ISHARES 20+ YR TREAS BD 66023 60811 ISHARES RUSSELL 2000 95413 98347 JPMORGAN CHASE & CO 4.550% PFD 52188 50082 KEURIG DR PEPPER INC 51954 49680 LAMB WESTON HOLDINGS INC 34554 33832 LIBERTY LIVE GROUP - SER A 765 768 LIBERTY MEDIA CORPORATION - SE 33431 28700 LIFE TIME GROUP HOLDINGS 33444 36840 MAGIC SOFTWARE ENTERPRISES LTD 73210 69304 MARKET VECTORS ETF TRJR GOLD M 34677 35180 MARVELL TECHNOLOGY, INC 33879 36548 MATTELL INC 17652 15803 MERCK & CO INC 34379 33142 NEXTERA ENERGY, INC 34691 30795 NUVEEN MUNI INCOME FUND INC 34054 33810 PALANTIR TECHNOLOGIES INC 72226 70843 PEPSICO INC 17351 15965 RAYTHEON TECHNOLOGIES CORP 68861 64115 ROLLS ROYCE GRP PLC S/ADR 25828 55781 ROYALTY PHARMA CL A 35114 32753 SEABRIDGE GOLD INC 15587 15539 SELECT SECTOR SPDR ENERGY FUND 35570 35380 SPDR S&P BIOTECH ETF 25404 29287 SPHERE ENTERTAINMENT CO 32791 30904 SPROTT GOLD MINERS TR ETF 92612 73733 SPROTT JUNIOR GOLD MINERS ETF 100575 64783 SPROTT PHYSICAL SILVER TRUST 82544 70280 STRYKER CORPORATION 34372 36235 TJX COMPANIES INC 33386 35085 TYSON FOODS INC CL A 31177 33164 UIPATH ORD SHS CLASS A 72238 70397 WAL-MART STORES INC 25787 26170 WELLS FARGO PFD CL A SER Z 4.7 33851 35994 ZILLOW GROUP, INC (CL C) 17447 19441 LAND-2400 ROCK CRE 388000 388000 388000 LAND-3200 ROCK CRE 202500 202500 202500 ENERGY TRANSFER LP 15507 18561 Administrative Fees 19774 19774 Bank Charges 586 586 K-1 Exp ENERGY TRANSFER LP 256 85 K-1 Exp UNITED STATES NATURAL 47 47 State or Local Filing Fees 25 25 K-1 Inc/Loss ENERGY TRANSFER LP -212 157 K-1 Inc/Loss UNITED STATES NATURAL GAS FUND, LP 884 884 Sec 751 Gain on Sale ENERGY TRANSFER LP 1023 0 990-PF Estimated Tax for 2023 600 990-PF Extension for 2022 200 Foreign Tax Paid 130 130 Property Taxes 152 152