2024-04-25T09:45:17-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814915226 Lelewer Foundation % Foundation Source LELE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 WENDY ERICKSON PRESIDENT 8008391754 2024-04-18 true WENDY ERICKSON 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1571151 X 0 X 28379 28379 37692 37692 -8077 632674 0 57994 66071 0 11154 11154 600 13975 13975 25729 11154 13975 601500 81500 627229 11154 95475 -569235 54917 1270483 340961 340961 124250 369732 369698 653159 618204 660263 49975 199735 200229 2097867 1528632 1571151 0 0 X 2097867 1528632 2097867 1528632 2097867 1528632 2097867 -569235 1528632 1528632 Publicly-traded Securities 632674 640751 -8077 -8077 -8077 763 763 763 868 0 868 X 0 105 105 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 true false false true false false false false Kelly Albonico Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Wendy Erickson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Brett Erickson Fatahi Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 1124217 668007 0 1792224 0 1792224 26883 1765341 88267 88267 763 763 87504 87504 87504 95475 0 0 0 0 95475 87504 81879 2021 2020 2019 95475 81879 13596 0 0 73908 0 0 Wendy Erickson X BARRY GOLDWATER INSTITUTE FOR PUBLIC POLICY RESEAR 500 E CORONADO RD PHOENIX AZ 85004 N/A PC General & Unrestricted 5000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC General & Unrestricted 5000 CHILDRENS HEALTH DEFENSE 852 FRANKLIN AVE STE 511 FRANKLIN LAKES NJ 07417 N/A PC General & Unrestricted 5000 CRPA FOUNDATION 271 IMPERIAL HWY STE 620 FULLERTON CA 92835 N/A PC General & Unrestricted 5000 EDCHOICE INC 111 MONUMENT CIR STE 2650 INDIANAPOLIS IN 46204 N/A PC General & Unrestricted 5000 FORTUITOUS FOUNDATION 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 N/A PF Expenditure Responsibility Grant 520000 FREE SPEECH FOUNDATION PO BOX 131808 HOUSTON TX 77219 N/A PC General & Unrestricted 5000 FRONT LINE COVID 19 CRITICAL CARE ALLIANCE INC 2001 L ST NW 500 WASHINGTON DC 20036 N/A PC General & Unrestricted 5000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 N/A PC General & Unrestricted 5000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PC General & Unrestricted 5000 INSTITUTE FOR HUMANE STUDIES PO BOX 45951 BALTIMORE MD 21297 N/A PC General & Unrestricted 5000 INSTITUTE FOR JUSTICE 901 N GLEBE RD STE 900 ARLINGTON VA 22203 N/A PC General & Unrestricted 5000 MAIN IDEA INC 180 E PROSPECT AVE 178 MAMARONECK NY 10543 N/A PC General & Unrestricted 1000 MERCATUS CENTER INC 3434 WASHINGTON BLVD 4TH FL ARLINGTON VA 22201 N/A PC General & Unrestricted 5000 MOUNTAIN CHRISTIAN CHURCH PO BOX 615 CESAR CREST NM 87008 N/A PC General & Unrestricted 5500 PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL STE 1290 SACRAMENTO CA 95814 N/A PC General & Unrestricted 5000 VOLUNTARY HEARTS COMMUNITY 330 SHORELINE HWY MILL VALLEY CA 94941 N/A PC General & Unrestricted 10000 601500 14 28379 14 37692 18 -8077 57994 57994 false false false false false false false false false false FORTUITOUS FOUNDATION 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 2023-06-21 520000 capital endowment grant NO expected in 2024 none necessary FORM 990-PF, PARTS I AND XIV FORM 990-PF, PARTS I AND XIV TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $601,500 Less amount not treated as qualifying distribution: $520,000 TOTAL Part I, Line 25, Column (d): $81,500 ALPINE BKS COLO - 5.150% - 12/ 29955 30000 JPMORGAN CHASE - 5.500% - 07/1 29970 29990 JPMORGAN CHASE BK N A CD - 4.9 49975 49977 PNC BANK NA - 5.250% - 06/28/2 29985 29990 WELLS FARGO - 5.250% - 03/17/2 29940 30060 WELLS FARGO BANK - 5.150% - 10 29910 30212 ABBVIE INC 8206 9608 BLACKROCK INC 6113 7306 BRANDYWINEGLOBAL HIGH YIELD FU 9008 9778 BROADCOM INC 6756 13395 CISCO SYSTEMS INC 9145 8740 CME GROUP, INC 3526 4001 COMCAST CORP 10821 9428 COMMUNICATION SVCS SLCT SCTR S 3209 3342 CORNING INC 8409 8008 CVS CAREMARK CORP 7345 6870 EASTMAN CHEMICAL CO 7646 6467 EVEREST RE GROUP LTD 5239 6718 GEN DYNAMICS CP 6093 6492 GILEAD SCIENCES INC 8789 8344 HOME DEPOT INC 7200 7278 HUNTINGTON INGALLS INDUSTRIES 6580 7789 INTERNATIONAL BUSINESS MACHINE 6916 8505 INVESCO OPTIMUM YIELD DIVERSIF 5843 4615 ISHARE SP SMALL CAP 600 INDEX 21743 25439 ISHARES 20+ YR TREAS BD 6157 7020 ISHARES BARCLAYS 1-3 YEAR TREA 18372 18623 ISHARES BARCLAYS MBS BOND FUND 4590 4892 ISHARES BARCLAYS US AGGREGATE 28815 29775 ISHARES BONDS DEC 2027 CORP ET 12338 12970 ISHARES CORE MSCI EMERGING MAR 13374 15123 ISHARES CORE MSCI TOTAL INTERN 47817 50580 ISHARES DEC 2024 TERM CORPORAT 12324 12654 ISHARES GOLD TR 12278 14480 ISHARES IBONDS DEC 2024 TERM T 16750 16440 ISHARES IBONDS DEC 2025 TERM C 6171 6363 ISHARES IBONDS DEC 2025 TERM T 27249 27261 ISHARES IBONDS DEC 2026 TERM C 12352 12882 ISHARES IBONDS DEC 2030 TERM C 16389 17680 ISHARES IBONDS DEC 2031 TERM C 4160 4486 ISHARES IBONDS DEC 2032 TERM C 4613 4996 JOHNSON & JOHNSON 3707 3605 JP MORGAN CHASE 7887 8165 LORD ABBETT INVESTMENT TRUST S 18399 17422 MCDONALD'S CORP 4366 5337 MICROSOFT CORP 6682 8273 PHILLIPS 66 5922 8787 QUALCOMM INC 5126 6219 SKYWORKS SOLUTIONS, INC 9547 9556 SPDR S&P 500 ETF TRUST 71599 77477 SPDR S&P MIDCAP 400 EFT TRUST 22435 26384 STARBUCKS CORP COM 4555 4224 SYSCO CORP 6692 7094 TEXAS INSTRUMENTS INC 5988 5284 THE COCA-COLA CO 5318 5834 UDR INC 1754 1838 UNION PACIFIC 7934 9334 VALERO ENERGY CORP 3901 4810 WISDOMTREE ENHANCED COMMODITY 12149 9091 WISDOMTREE FLOATING RATE TREAS 12439 12409 WISDOMTREE INTL S/C DVD FUND 6803 8172 XCEL ENERGY INC 2665 2600 369732 369698 Administrative Fees 13950 13950 State or Local Filing Fees 25 25 Investment Management Services 11154 11154 990-PF Estimated Tax for 2023 600