2024-04-04T15:27:22-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814238344 The Wetherell Foundation % Foundation Source WETH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 GREGORY TULSA PRESIDENT 8008391754 2024-03-19 true GREGORY TULSA 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 796852 X 0 X 238 238 31598 30562 -2276 123573 0 29560 30800 13845 13845 9813 9813 1438 1238 7324 281 7043 32420 11332 20888 13302 13302 45722 11332 34190 -16162 19468 24132 28137 28137 720665 700022 768715 744797 728159 796852 646 170 646 170 X 744151 727989 744151 727989 744797 728159 744151 -16162 727989 727989 Publicly-traded Securities 123573 125849 -2276 -2276 -2276 271 271 271 17 0 17 254 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 true false false false false false false false false false false false false false false false false false Gregory P Turza JD Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 5.0 13845 0 0 760319 25406 0 785725 0 785725 11786 773939 38697 38697 271 271 38426 38426 38426 34190 0 0 0 0 34190 38426 29998 2021 2020 2019 34190 29998 4192 0 0 34234 0 0 NONE X AMNESTY INTERNATIONAL OF THE USA INC 311 43RD ST 7TH FL NEW YORK NY 10036 N/A PC General & Unrestricted 2051 AYN RAND INSTITUTE THE CENTER FOR THE ADVANCEMENT 6 HUTTON CENTRE DR STE 600 SANTA ANA CA 92707 N/A PC General & Unrestricted 3352 CATHOLIC CHURCH EXTENSION SOCIETY OF US OF AMER 150 S WACKER DRIVE CHICAGO IL 60606 N/A PC General & Unrestricted 2467 GOODWILL INDUSTRIES OF METROPOLITAN CHICAGO INC 6055 N 91ST ST MILWAUKEE WI 53225 N/A PC General & Unrestricted 2167 HELEN KELLER INTERNATIONAL ONE DAG HAMMARSKJOLD PLZ FL 2 NEW YORK NY 10017 N/A PC General & Unrestricted 2167 OBJECTIVE STANDARD INSTITUTE PO BOX 5274 GLEN ALLEN VA 23058 N/A PC General & Unrestricted 1098 13302 14 238 14 31598 18 -2276 29560 29560 false false false false false false false false false false ALLIANCEBERN HIGH INCOME ADVIS 14897 11701 APPLE INC 4255 12322 APPLIED MATERIALS INC 5206 11669 AT&T, INC 8562 7551 BUNGE GLOBAL SA 12860 21704 CHEVRON CORP 4480 3878 CISCO SYSTEMS INC 10103 15156 DIAGEO PLC ADS 2285 2331 DOUBLELINE CORE FIXED INCOME I 18476 16184 EBAY INC 14540 13086 ELECTRONIC ARTS 3708 3967 FREEPORT-MCMORAN COPPER & GOLD 6179 6811 GOLDMAN SACHS STRATEGIC MUNICI 20465 18670 GRAINCORP 3376 5173 GROUPE BRUXELLES 11960 12245 GRUPO MEXICO B ORD SHS 4678 5244 HESS CORP 4350 4613 HM SAMPOERNA TBK 9779 4398 HOLCIM LTD SPON ADS 7434 12200 HOME DEPOT INC 4149 4852 ICON FLEXIBLE BOND FUND CLASS 39719 37519 IMPERIAL BRANDS PL 7578 6993 INTEL CORP 6898 9598 JOHNSON & JOHNSON 12252 15674 KERING 6102 4846 KRATOS DEFENSE & SECURITY SOLU 6991 5478 LORD ABBETT INVESTMENT TRUST S 19119 17636 MAINSTAY FLOATING RATE FUND CL 14500 14419 MDU RESOURCES GROUP 11624 11880 MEDTRONIC PLC 13109 12275 META PLATFORMS INC 4701 15928 MICRON TECHNOLOGY 2461 5120 MICROSOFT CORP 5868 31963 NATL FUEL GAS CO 9472 12041 NESTLE S.A 9195 13297 NOVARTIS AG ADR 11582 16256 ORANGE 14677 10527 PIMCO INCOME FUND 55952 49166 PRUDENTIAL SHORT DURATION HIGH 45033 41693 RECKITT BENCKISER GROUP 10944 8780 SANOFI-AVENTIS SPONSORED ADR 18302 19096 SPDR BARCLAYS CAPITAL 1-3 MONT 8218 8225 SPROTT PHYSICAL GOLD AND SILVE 10863 17235 TAKEDA PHARMACEUTICAL COMPANY 14141 12058 TETRA TECH INC 4483 17194 THAI BEVERAGE PLC 7469 6222 THE MOSAIC CO 6918 12863 THORNBURG STRATEGIC INCOME FUN 42867 40352 U G I CP 8840 6765 UNILEVER PLC AMER 5064 4848 VANGAURD HIGH-YIELD CORPORATE 11250 11749 VANGUARD HIGH YIELD TAX EXEMPT 28372 26701 VANGUARD SHORT-TERM TREASURY A 14000 14043 VIVENDI SA 21363 19269 WAL-MART STORES INC 11423 12297 WALT DISNEY HOLDINGS CO 2444 2348 WARNER BROS. DISCOVERY, INC 4486 2606 Administrative Fees 7018 7018 Bank Charges 281 281 State or Local Filing Fees 25 25 OUTSTANDING OPTIONS 646 170 Investment Management Services 9813 9813 990-PF Extension for 2022 200 Foreign Tax Paid 1238 1238