2024-04-18T09:13:12-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 454099257 Banner Family Foundation % Foundation Source BANN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES BANNER VICE PRESIDENT 8008391754 2024-04-12 true JAMES BANNER 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 774784 X 0 X 768 768 24248 24248 -37981 313819 0 -12965 25016 0 6440 6440 149 8741 57 8684 15330 6497 8684 31000 31000 46330 6497 39684 -59295 18519 36817 38178 38178 75694 76871 822294 685944 659735 859111 799816 774784 0 0 X 859111 799816 859111 799816 859111 799816 859111 -59295 799816 799816 Publicly-traded Securities 313819 351800 -37981 -37981 -37981 257 257 257 0 0 257 false false false false false false false true true DE FL 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 James Banner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Nicole Banner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 738263 42547 0 780810 0 780810 11712 769098 38455 38455 257 257 38198 38198 38198 39684 0 0 0 0 39684 38198 37357 2021 2020 2019 39684 37357 2327 0 0 35871 0 0 James Banner Nicole Banner X ABANDONED PET RESCUE INC 1137 NE 9TH AVE FT LAUDERDALE FL 33304 N/A PC General & Unrestricted 6000 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 N/A PC General Fund 2500 FISHING WITH AMERICAS FINEST INC 2844 E ABIACA CIR DAVIE FL 33328 N/A PC General & Unrestricted 7000 Gerardo Garcia 18800 NE 29th Avenue Aventura FL 33180 NONE I Hardship Assistance Grant 6500 NOVA SOUTHEASTERN UNIVERSITY INC 3300 S UNIVERSITY DR FT LAUDERDALE FL 33328 N/A PC ACON Dean's Excellence Fund 7000 SMILE TRAIN INC PO BOX 96231 WASHINGTON DC 20090 N/A PC General & Unrestricted 2000 31000 14 768 14 24248 18 -37981 -12965 -12965 false false false false false false false false false false CONSUMER STAPLES SELECT SECTOR 6233 6627 GOLDMAN SACHS ABSOLUTE RETURN 19896 20106 ISHARES 0-3 MONTH TREASURY 12874 12835 ISHARES BARCLAYS MBS BOND FUND 159269 137638 ISHARES SHORT TERM CORPORATE B 57106 58248 ISHARES TRUST ESG AWARE USD CO 31233 26435 ISHARESLEHMAN 7-10YR 53400 45400 SCH ST US TRSR ETF 51237 49855 SPDR BARCLAYS SHORT TERM HIGH 38669 39118 SPDR DJ SMALLCAP GRW 13011 14886 SPDR S&P 600 SMALL CAP VALUE 13027 14163 VANGUARD FTSE DEVELOPED MARKET 12909 13699 VANGUARD INFORMATION TECHNOLOG 17316 21296 VANGUARD LT GOV BOND ETF 134147 126875 VANGUARD MID-CAP ETF 14123 15354 VANGUARD TOTAL STOCK MARKET ET 12116 13996 VANGUARD VALUE ETF 24829 30050 XTRACKERS USD HIGH YIELD CORPO 14549 13154 75694 76871 Administrative Fees 8598 8598 Bank Charges 57 57 State or Local Filing Fees 86 86 Investment Management Services 6440 6440 990-PF Excise Tax for 2022 149