2024-11-13T23:16:17-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 863504145 SCS Smith Family Foundation % Foundation Source SCSS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 connie smith president 8008391754 2024-11-13 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 2679386 X 0 X 759 759 64966 64966 -75622 1269359 0 -9897 65725 0 25600 25600 300 15552 15552 41452 25600 15552 96000 96000 137452 25600 111552 -147349 40125 39096 45334 45334 2782503 2628916 2634052 2821599 2674250 2679386 0 0 X 2821599 2674250 2821599 2674250 2821599 2674250 2821599 -147349 2674250 2674250 Publicly-traded Securities 1269359 1344981 -75622 -75622 -75622 558 558 558 6 0 600 606 X 0 48 48 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Connie S Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Shannon M Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 2575340 30635 0 2605975 0 2605975 39090 2566885 128344 128344 558 558 127786 127786 127786 111552 0 0 0 0 111552 127786 109585 2021 2020 2019 111552 109585 1967 0 0 125819 0 0 Connie S Smith X ALLIANCE DEFENDING FREEDOM 15100 N 90TH ST SCOTTSDALE AZ 85260 N/A PC General & Unrestricted 20000 FAITH BIBLE CHAPEL INTERNATIONAL 12189 W 64TH AVE ARVADA CO 80004 N/A PC General & Unrestricted 10000 FAITH BIBLE CHAPEL INTERNATIONAL 12189 W 64TH AVE ARVADA CO 80004 N/A PC Need based tuition assistance SCHOLARSHIP FUND FOR STUDENTS IN THE City of Arvada, CO 26000 GARY SINISE FOUNDATION 2555 MERIDIAN BLVD STE 300 FRANKLIN TN 37067 N/A PC General & Unrestricted 20000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PC General & Unrestricted 20000 96000 14 759 14 64966 18 -75622 -9897 -9897 false false false false false false false false false false FIDELITY ADVISOR GROWTH OPPORT 254251 216567 FMI INTERNATIONAL FUND INSTITU 227461 248254 INVESCO S&P 500 EQUAL WEIGHT E 212333 222406 ISHARES 0-3 MONTH TREASURY 426046 425947 ISHARES CORE MSCI EMERGING MAR 28534 27409 ISHARES EDGE MSCI INTL VALUE F 162874 174783 ISHARES RUSSELL MIDCAP G IN FD 33037 30000 ISHARES RUSSELL MIDCAP VALUE 163147 164091 ISHARES S&P SMALLCAP 600 GROWT 27758 28292 ISHARES S&P SMALLCAP 600 VALUE 105008 106879 ISHARES TR S & P MIDCAP 400 IN 158228 163782 NEW WORLD FUND, INC (F2) 60027 56571 SCHWAB US DIVIDEND EQUITY ETF 492566 484426 VANGUARD CONSUMER STAPLES ETF 162813 162261 VANGUARD HEALTH CARE ETF 74030 81211 VANGUARD SM-CAP ETF 40803 41173 Administrative Fees 15478 15478 Postage/Delivery Service 49 49 State or Local Filing Fees 25 25 INVESTMENT MANAGEMENT FEES 25600 25600 990-PF Extension for 2022 300