2024-11-14T15:58:02-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 872914039 Al King Family Foundation % Foundation Source ALKI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Al W King President 8008391754 2024-11-12 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 6725546 X 5747000 8624 8624 9735 9735 -2776 331855 0 5762583 18359 0 1077 1077 125 8848 8848 10050 1077 8848 0 0 10050 1077 8848 5752533 17282 17423 313970 313970 107333 5853319 6411576 290000 414756 6167289 6725546 0 0 X 414756 6167289 414756 6167289 414756 6167289 414756 5752533 6167289 6167289 Publicly-traded Securities 331855 334631 -2776 -2776 -2776 240 240 240 100 0 200 300 60 60 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 true UK false false false false false false false false false false false false false false false false false false false false Al W King III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 722895 201025 0 923920 0 923920 13859 910061 45503 45503 240 240 45263 45263 45263 8848 0 0 0 0 8848 45263 329 2021 2020 2019 8848 329 8519 0 0 36744 0 0 Al W King III X 14 8624 14 9735 18 -2776 15583 15583 false false false false false false false false false false X X 1 King III Al W 37 Ferry Lane East Westport CT 06880 5747000 X 1 JTC PLC JTCPF, 625000 sh. 5747000 2023-12-11 AMERICAN BEACON AHL MNGD FUTUR 2008 1960 ARISTOTLE VALUE EQUITY FUND CL 3176 3387 FIRST TR EXCHANGE TRADED FD VI 2273 1999 FIRST TRUST S&P REIT INDEX F 2441 2237 GOLDMAN SACHS ABSOLUTE RETURN 6994 7232 GUGGENHEIM TOTAL RETURN BOND F 18226 16848 HARRIS ASSOCIATION INVT TRUST 2871 3263 HARTFORD MUTUAL FDS INC INTL V 9425 10736 INVESCO S&P MIDCAP 400 PURE VA 1041 1197 ISHARES 20+ YR TREAS BD 5462 4366 JANUS ENTERPRISE CL I 1011 1016 JTC PLC 5747000 6306250 LORD ABBETT INVESTMENT TRUST S 10579 10143 NATIONWIDE GENEVA SMALL CAP GR 995 1087 OPPENHEIMER SMALL CAP REVENUE 1117 1166 PGIM ULTRA SHORT BD ETF 2022 2024 POLEN GROWTH FUND INSTITUTIONA 5014 5108 PPCRX 2020 2075 SCHRODER EMERGING MKT EQUITY F 4754 4299 VANGARD RUSSELL 1000 GROWTH 3944 5080 VANGUARD S&P 500 ETF 2946 3312 WELLS FARGO CORE PLUS BOND FUN 18000 16791 Administrative Fees 8823 8823 State or Local Filing Fees 25 25 Investment Management Services 1077 1077 990-PF Estimated Tax for 2023 100 990-PF Excise Tax for 2022 25