2024-10-04T21:13:03-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 843005625 Gurley Foundation % Foundation Source GURL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 amy gurley president 8008391754 2024-10-01 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 14306181 X 0 X 299791 299791 167655 167655 -133 0 67892 70222 535205 537668 0 8333 42177 4109 38068 50510 4109 38068 0 0 50510 4109 38068 484695 533559 8165363 6586383 6586383 4669503 4669503 5639005 2063675 2080793 12834866 13319561 14306181 0 0 X 12834866 13319561 12834866 13319561 12834866 13319561 12834866 484695 13319561 13319561 Passthrough K1 Capital Gain/(Loss) -72 -72 7416 7416 7416 6800 0 6800 X 11 627 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 false false false false false false false false false false false false false false false false false Amy Gurley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 5296434 6832957 1498202 13627593 0 13627593 204414 13423179 671159 671159 7416 7416 663743 663743 663743 38068 0 0 0 0 38068 663743 2021 2020 2019 80653 80653 38068 38068 0 80653 80653 545022 Amy Gurley X 14 299791 14 167655 525990 -61 18 -72 K-1 Inc/Loss 525990 -2330 14 70222 -2391 537596 535205 false false false false false false false false false false CREDIT SUISSE COMMODITY RET ST 180025 160757 EATON VANCE PARMETRIC STRUCTUR 160000 186824 EATON VANCE TAX MANAGED EMERGI 320000 297368 FIDELITY FLOATING RATE HIGH IN 60000 62767 ISHARES CORE MSCI EAFE ETF 999805 1185539 SPDR BARCLAYS SHORT TERM HIGH 110049 106820 VANGUARD GLOBAL EX-US REAL EST 109935 98127 VANGUARD INFLATION-PROTECTED S 150045 122630 VANGUARD SF REIT ETF 290225 319333 VANGUARD TOTAL STOCK MARKET ET 1999419 2842134 WFA EMERGING MARKETS EQUITY FU 290000 256706 SOUND POINT DISCOVERY FUND LLC 1063675 1063939 DOUBLINE OPPORTUNISTIC INCOME 1000000 1016854 Administrative Fees 38043 38043 Bank Charges 25 25 K-1 Exp SOUND POINT DISCOVERY 4084 4084 State or Local Filing Fees 25 25 K-1 Inc/Loss SOUND POINT DISCOVERY FUND LLC 67892 70222 990-PF Estimated Tax for 2023 6800 990-PF Excise Tax for 2022 1533