2024-09-26T07:55:07-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 832228010 1218 Foundation % Foundation Source WILL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 william smith secretary 8008391754 2024-09-20 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 2153500 X 0 X 3895 3895 78426 19240529 78426 82321 82321 0 3600 16578 16578 20178 0 16578 40300 40300 60478 0 56878 21843 82321 1122730 1180433 1180433 498614 1074560 973067 1621344 2254993 2153500 454320 1041760 454320 1041760 X 1188890 1213233 1188890 1213233 1643210 2254993 1188890 21843 2500 1213233 1213233 Publicly-traded Securities 19240529 19162103 78426 78426 78426 1144 1144 1144 2738 0 2738 X 0 1594 1594 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 Anne Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 William Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 5.0 0 0 0 22609 1101290 0 1123899 0 1123899 16858 1107041 55352 55352 1144 1144 54208 2500 56708 56708 56878 0 0 0 0 56878 56708 2021 2020 2019 1811 1811 56878 56708 170 1981 0 1981 1811 170 Anne Smith William Smith X ACADEMY OF CHARTER SCHOOLS INC 11800 LOWELL BLVD WESTMINSTER CO 80031 N/A PC General & Unrestricted 1000 HEALING WARRIORS PROGRAM 1044 W DRAKE RD STE 202 FORT COLLINS CO 80526 N/A PC Charitable Event 1000 J Sigg 1191 Apple Valley Rd Lyons CO 80540 NONE I Short-term Emergency Assistance Grant 1500 LITTLE LEAGUE BASEBALL INC PO BOX 351131 WESTMINSTER CO 80035 N/A PC General & Unrestricted 2500 PALMAS COMMUNITY CHURCH 295 PALMAS INN WAY STE PMB 347 HUMACAO PR 00791 N/A PC General & Unrestricted 14500 PALMAS COMMUNITY CHURCH 295 PALMAS INN WAY STE PMB 347 HUMACAO PR 00791 N/A PC Back to School Benevolence 200 PLACERVILLE CHURCH OF CHRIST 4120 MISSOURI FLAT RD PLACERVILLE CA 95667 N/A PC General & Unrestricted 1000 RIVER MINISTRIES 18668 N SAINT VRAIN DR LYONS CO 80540 N/A PC General & Unrestricted 12600 SUNSET INTERNATIONAL BIBLE INSTITUTE INC 3723 34TH ST LUBBOCK TX 79410 N/A PC Ukraine Relief Effort 2000 SUNSET INTERNATIONAL BIBLE INSTITUTE INC 3723 34TH ST LUBBOCK TX 79410 N/A PC General & Unrestricted 4000 40300 14 3895 18 78426 82321 82321 false false false false false false false false false false PUT - SPX @ 2850 - EXP 5/17/24 35200 29262 PUT - SPX @ 2850 - EXP 6/21/24 51200 45274 PUT - SPX @ 3100 - EXP 5/17/24 41600 40889 PUT - SPX @ 3150 - EXP 7/19/24 84400 85600 PUT - SPX @ 4150 - EXP 5/17/24 144350 113342 PUT - SPX @ 4150 - EXP 5/17/24 113810 113810 PUT - SPX @ 4225 - EXP 6/21/24 194960 175890 PUT - SPX @ 4525 - EXP 6/19/24 409040 369000 Administrative Fees 15643 15643 PROMOTIONAL ITEM EXPENSE 852 852 Postage/Delivery Service 58 58 State or Local Filing Fees 25 25 Other Income (Line 11 column A and B) RETURNED GRANT 2500 OUTSTANDING OPTIONS 454320 1041760 990-PF Estimated Tax for 2023 2700 990-PF Extension for 2022 900