2024-10-17T22:07:02-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 843173266 Charis Focus Foundation % Foundation Source CHAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 gary maas president 8008391754 2024-06-10 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 1120178 X 0 X 232 232 22604 22604 -8811 377783 0 14025 22836 0 7792 7792 300 10796 10796 18888 7792 10796 40050 40050 58938 7792 50846 -44913 15044 10923 57962 57962 1106801 1014849 1062216 1117724 1072811 1120178 0 0 X 1117724 1072811 1117724 1072811 1117724 1072811 1117724 -44913 1072811 1072811 Publicly-traded Securities 377783 386308 -8525 -8525 -8525 209 209 209 68 0 141 209 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 Gary Maas Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Jacqueline Maas Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Kathleen Maas Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas, VP 1.0 0 0 0 Madeline Maas Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 1028336 37020 0 1065356 0 1065356 15980 1049376 52469 52469 209 209 52260 52260 52260 50846 0 0 0 0 50846 52260 2021 2020 2019 19015 3381 344 22740 50846 50846 0 1414 1414 21326 0 21326 17601 3381 344 Gary Maas Kathleen Maas X BETHLEHEM BAPTIST CHURCH 720 13TH AVE S MINNEAPOLIS MN 55415 N/A PC CityJoy (26 Szyman) 1200 CROSSBRIDGE CHURCH MIAMI 6605 N KENDALL DR MIAMI FL 33156 N/A PC Key Biscayne Church 1000 CRU GLOBAL INC PO BOX 628222 ORLANDO FL 32862 N/A PC Cru mission #1097301 led by Ben DeVries 2200 CRU GLOBAL INC PO BOX 628222 ORLANDO FL 32862 N/A PC Cru mission #1097301 led by Ben DeVries 200 CRU GLOBAL INC PO BOX 628222 ORLANDO FL 32862 N/A PC General & Unrestricted 8300 FAITH COMMUNITY CHURCH 777 CARMICHAEL RD HUDSON WI 54016 N/A PC General & Unrestricted 26400 MAGNUS VETERANS FOUNDATION 16861 N DIAMOND LAKE RD DAYTON MN 55327 N/A PC Charitable Event 500 SPECIAL OLYMPICS MINNESOTA INC 900 2ND AVE S STE 300 MINNEAPOLIS MN 55402 N/A PC Charitable Event 250 40050 14 232 14 22604 18 -8811 14025 14025 false false false false false false false false false false AVANTIS INTERNATIONAL SMALL CA 35051 37182 AVANTIS US SMALL CAP VALUE ETF 68944 79293 DFA GLOBAL REAL ESTATE SECURIT 37717 32415 DIMENSIONAL EMERGING MARKETS C 69977 72783 DIMENSIONAL INTERN HIGH PROFIT 99907 108080 DISTILLATE US FUNDAMENTAL STAB 216594 239543 PACER DEVLP MRT INTR ETF 36609 36988 PACER US CASH COWS 100 ETF 66713 74606 VANGUARD FTSE DEVELOPED MARKET 22354 22848 VANGUARD LG-CAP ETF 30420 44721 VANGUARD SF REIT ETF 1762 1856 VANGUARD SHORT TERM CORPORATE 158904 149169 VANGUARD SHORT-TERM BOND INDEX 140174 133002 VANGUARD ST BOND ETF 29723 29730 Administrative Fees 10771 10771 State or Local Filing Fees 25 25 Investment Management Services 7792 7792 990-PF Extension for 2022 300