2024-08-01T15:22:20-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 872451980 Berglund-Weiss Charitable Foundation % Foundation Source BERG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 mary weiss president 8008391754 2024-07-24 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 895177 X 0 X 528 528 21338 21338 -89130 880990 0 -67264 21866 0 4245 4245 100 12807 12807 17152 4245 12807 45000 45000 62152 4245 57807 -129416 17621 4196 23222 23222 1026421 877979 871955 1030617 901201 895177 0 0 X 1030617 901201 1030617 901201 1030617 901201 1030617 -129416 901201 901201 Publicly-traded Securities 880990 970120 -89130 -89130 -89130 245 245 245 23 0 300 323 78 78 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 Lauren E Weiss Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Mary B Weiss Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 826657 34109 0 860766 0 860766 12911 847855 42393 42393 245 245 42148 42148 42148 57807 0 0 0 0 57807 42148 29952 2021 2020 2019 57807 29952 27855 0 0 14293 0 0 Mary B Weiss X CHAUTAUQUA FOUNDATION INC PO BOX 28 CHAUTAUQUA NY 14722 N/A PC Weiss Lecture Fund 25000 GENERAL CARE SERVICES INC 1 MAIN AVE WARREN PA 16365 N/A PC Hospice House Garden Project 10000 GENERAL CARE SERVICES INC 1 MAIN AVE WARREN PA 16365 N/A PC Hospice of Warren County fund 10000 45000 14 528 14 21338 18 -89130 -67264 -67264 false false false false false false false false false false ACADIAN EMERGING MARKETS 27396 26857 BAIRD CORE PLUS BD FD INSTI CL 70826 71015 BLACKROCK EVENT DRIVEN EQUITY 17945 17669 BLACKROCK SYSTEMATIC MULTI STR 9165 8813 BROWNIA SMALL-CAP GROWTH FUND 26401 26459 CALAMOS MARKET NEUTRAL FD CL I 17502 17737 DOUBLELINE TOTAL RETURN BOND 29757 26689 FEDERATED STRAT VAL FD IS 28655 26743 FEDERATED TOTAL RETURN BOND FU 37256 35658 HARBOR CAPITAL APPRECIATION FU 35201 35096 ISHARES CORE MSCI EMERGING MAR 10451 8953 ISHARES TRUST RUSSELL 1000 GRO 16847 17887 JANUS ENTERPRISE CL I 43748 45022 JOHN HANCOCK FDS III DISCIPLIN 35304 35956 JP MORGAN CORE BOND FUND 71110 70957 LOCORR LONG SHORT COMMODITIES 19234 17811 LOCORR MANAGED FUTURES STRATEG 9466 8781 LOOMIS SAYLES FDS GWTH FD CL Y 55553 53207 MFS INTERNATIONAL EQUITY FUND 44002 44611 MFS VALUE I 58612 53750 SPDR S&P 500 ETF TRUST 29772 35173 T ROWE PRICE DIV GROWTH FUND L 16487 17868 VANGUARD FTSE DEVELOPED MARKET 27983 27255 VANGUARD LONG TERM INVESTMENT 44270 44222 VANGUARD RUSSELL 2000 GROWTH I 16249 18171 VANGUARD VALUE ETF 34733 35432 VICTORY MARKET NEUTRAL INCOME 17653 17653 WF SPECIAL SMALL CAP VALUE FUN 26401 26510 Administrative Fees 12782 12782 State or Local Filing Fees 25 25 Investment Management Services 4245 4245 990-PF Extension for 2022 100