2024-07-18T22:00:23-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 920297085 Keith Elliott Family Fund % Foundation Source KEIT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CAROLINE MITCHELL PRESIDENT 8008391754 2024-07-16 true CAROLINE MITCHELL 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1095595 X 0 X 4456 4456 7748 7748 -612 3006099 0 11592 12204 0 1092 1092 1 1 8342 50 8292 9435 1143 8292 0 0 9435 1143 8292 2157 11061 1004501 43229 43229 1319 1319 1319 569831 604302 392279 446745 1004501 1006658 1095595 0 0 X 1004501 1006658 1004501 1006658 1004501 1006658 1004501 2157 1006658 1006658 Publicly-traded Securities 3006099 3006711 154 154 154 0 200 200 46 46 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 false false false false false false Caroline Mitchell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas, Sec 1.0 0 0 0 497890 560468 0 1058358 0 1058358 15875 1042483 52124 52124 154 154 51970 51970 51970 8292 0 0 0 0 8292 51970 2021 2020 2019 3636 3636 8292 8292 0 3636 3636 40042 Caroline Mitchell X 14 4456 14 7748 18 -612 11592 11592 false false false false false false false false false false ABBOTT LABS 8276 9466 ABBVIE INC 5506 5579 ACCENTURE PLC 12517 14036 ADVANCED MICRO DEVICES INC 4127 6191 ALPHABET INC CL A 17238 18579 AMAZON COM 17618 21425 AMERICAN ELECTRIC POWER INC 1908 2031 AMERICAN TOWER REIT INC 4218 5613 AMERIPRISE FINANCIAL INC 3602 4178 ANALOG DEVICES INC 4835 5361 APPLE INC 16926 19060 APPLIED MATERIALS INC 4602 5510 ASML HOLDING NV NY REG SHS 2314 3028 AUTOMATIC DATA PROCESSING INC 4091 3960 BLACKROCK INC 3871 4871 BOSTON SCIENTIFIC 3678 4047 BROADCOM INC 9001 12279 CHIPOTLE MEX GRILL 3700 4574 CHUBB LIMITED 4643 4972 COSTCO WHOLESALE CORPORATION 5079 5941 DANAHER CORP 451 2313 DIAGEO PLC ADS 1043 1020 ELI LILLY & CO 9313 9910 EOG RESOURCES INC 3102 2903 EXXON MOBIL CORP 6854 5799 HOME DEPOT INC 3943 4505 HONEYWELL INTL 6383 7130 INTUIT 5568 6875 INTUITIVE SURGICAL 3548 4048 JOHNSON & JOHNSON 4888 4859 JP MORGAN CHASE 5227 6124 LINDE PLC COM 4839 5339 MARSH AND MCLENNAN COMPANIES I 3867 3789 MASTERCARD INC 5525 5971 MCDONALD'S CORP 3989 4448 META PLATFORMS INC 11456 13450 MICROSOFT CORP 46746 56407 MORGAN STANLEY 3912 4476 NEXTERA ENERGY, INC 3402 3280 NIKE INC-CL B 3956 4777 O'REILLY AUTOMOTIVE INC 3655 3800 ORACLE CORP 6726 6748 PALO ALTO NETWORKS INC 3243 4128 PARKER HANNIFIN CP 3128 3686 PHILLIPS 66 2447 2663 PROCTER GAMBLE CO 4166 4103 PROLOGIS 4264 5065 REPUBLIC SVCS INC 2463 2803 ROCKWELL AUTOMATION INC 2290 2484 S&P GLOBAL INC COM 3282 3965 SALESFORCE.COM 5894 7631 SCHLUMBERGER LTD 3802 3279 SHERWIN-WILLIAMS CO 4322 5302 STARBUCKS CORP COM 4972 5185 TAIWAN SEMICONDUCTOR MFG CO LT 5340 6448 THE COCA-COLA CO 10124 10607 THERMO FISHER SCIENTIFIC INC 4001 4246 TJX COMPANIES INC 5853 6191 TRANE TECHNOLOGIES PLC 1401 1707 UNION PACIFIC 8574 10070 UNITED PARCEL SERVICE 4271 4402 UNITEDHEALTH GROUP INC 13588 14215 VISA INC 8711 9893 569831 604302 Administrative Fees 8267 8267 Bank Charges 50 50 State or Local Filing Fees 25 25 Investment Management Services 1092 1092 Foreign Tax Paid 1 1