2024-10-04T21:13:04-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 920372351 The Terranova Asselta Family Foundation % Foundation Source TERR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 christina terranova co-president 8008391754 2024-09-25 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 240709 X 0 X 124 124 5142 5142 830 28665 2148 6096 7414 0 1698 1698 11 11 33 23 14857 14857 16599 1732 14857 0 0 16599 1732 14857 -10503 5682 14000 3892 3892 197957 197562 236817 211957 201454 240709 0 0 X 211957 201454 211957 201454 211957 201454 211957 -10503 201454 201454 Publicly-traded Securities 28665 26517 2148 2148 2148 79 79 79 10 0 100 110 31 31 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 John Asselta Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Co- Pres 1.0 0 0 0 Christina Terranova Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Co- Pres 1.0 0 0 0 219734 5478 0 225212 12 225200 3378 221822 11091 11091 79 79 11012 11012 11012 14857 0 0 0 0 14857 11012 719 2021 2020 2019 14857 719 11012 3126 3126 0 3126 3126 Christina Terranova John Asselta X 14 124 14 5142 18 830 6096 6096 false false false false false false false false false false ALPHABET INC CL C 6084 9724 APPLE INC 6068 9049 CHARLES SCHWAB INTRNTNL EQ 10138 11532 COLUMBIA CORPORATE INCOME ADV 3935 4142 HONEYWELL INTL 5992 5872 INVESCO CORPORATE BOND Y 3829 4027 INVESCO QQQ TRUST 19067 29484 ISHARE SP SMALL CAP 600 INDEX 8119 9310 ISHARES COHEN & STEERS REALTY 4064 4346 ISHARES S&P 500 INDEX FD 19556 24359 ISHARES TR S & P MIDCAP 400 IN 16190 18569 ISHARES TRUST RUSSELL 1000 VAL 20139 21978 JP MORGAN CHASE 5577 7144 LOOMIS SAYLES FDS INV GRADE BO 21794 22310 MICROSOFT CORP 6208 9777 PRUDENTIAL TOTAL RETURN BD FD 10966 11252 PUTNAM SHORT DURATION INCOME F 11569 11681 SCHWAB FUNDAMENTAL INTL LARGE 10100 11637 TAIWAN SEMICONDUCTOR MFG CO LT 6158 8528 VANGUARD FTSE EMERGING MARKETS 2009 2096 Administrative Fees 8332 8332 Administrative Set-Up Fee 5400 5400 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 State or Local Filing Fees 25 25 Investment Management Services 1698 1698 990-PF Extension for 2022 10 Foreign Tax Paid 23 23