2024-08-29T13:34:23-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 205926159 Craig and Gisele Barto Family Foundation % Foundation Source CRAI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CRAIG BARTO PRESIDENT 8008391754 2024-08-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 181943 X 0 X 101 101 4899 4899 2818 64459 2818 316 316 8134 8134 0 1102 1102 82 15 5700 3 5697 6884 1120 5697 7400 7400 14284 1120 13097 -6150 7014 4037 3087 3087 160544 155344 178856 164581 158431 181943 0 0 X 164581 158431 164581 158431 164581 158431 164581 -6150 158431 158431 Publicly-traded Securities 64459 61641 2818 2818 2818 97 97 97 0 100 100 3 3 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 Craig Barto Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Gisele Barto Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 172142 2565 0 174707 0 174707 2621 172086 8604 8604 97 97 8507 8507 8507 13097 0 0 0 0 13097 8507 2021 2020 2019 118052 109406 103768 26236 15751 373213 13097 8507 4590 377803 0 118052 259751 109406 103768 26236 15751 4590 Craig Barto X NEWPORT HEIGHTS ELEMENTARY FOUNDATION 300 E 15TH ST NEWPORT BEACH CA 92663 N/A PC Charitable Event 2400 PRETEND CITY THE CHILDRENS MUSEUM OF ORANGE COUNTY 29 HUBBLE IRVINE CA 92618 N/A PC General & Unrestricted 5000 7400 14 101 14 4899 18 2818 CLASS ACTION LAWSUIT PROCEEDS 01 316 8134 8134 false false false false false false false false false false ACCENTURE PLC 636 1404 ADOBE SYSTEMS, INC 726 1790 ALPHABET INC CL A 882 2235 AMAZON COM 2319 3039 AMERICAN EXPRESS CO 565 562 AMERICAN TOWER REIT INC 564 648 AMERICAN WATER WORKS COMPANY I 618 924 AMGEN INC 528 576 ANHEUSER BUSCH COS INC 1634 1939 APPLE INC 2947 5583 ASML HOLDING NV NY REG SHS 1494 2271 BECTON DICKINSON & CO 1569 1463 BERKSHIRE HATHAWAY INC. CLASS 1254 1783 BROOKFIELD GLOBAL LISTED REAL 7717 7230 CHUBB LIMITED 639 678 CINTAS CRP 747 2411 CME GROUP, INC 533 632 CNI FIXED INCOME OPP FD CL N 47266 37970 COMCAST CORP 661 1009 COSTCO WHOLESALE CORPORATION 897 2640 DANAHER CORP 865 925 EDWARDS LIFESCIENCES 238 381 EOG RESOURCES INC 1193 1210 EQUINIX, INC 403 805 EXXON MOBIL CORP 663 600 GILEAD SCIENCES INC 1363 1701 HCA INC 849 2165 HOME DEPOT INC 1238 2426 JP MORGAN CHASE 1340 2211 LINDE PLC COM 736 821 MASTERCARD INC 985 2133 MCDONALD'S CORP 944 1779 MICROSOFT CORP 4401 7521 NEXTERA ENERGY, INC 665 972 NORTHROP GRUMMAN CORP 524 936 NVIDIA CORP 988 990 NXP SEMICONDUCTORS 1533 2067 OCCIDENTAL PETROLEUM CORP 370 358 PARKER HANNIFIN CP 692 921 PEPSICO INC 858 1359 PIONEER NAT RES CO 224 225 QUANTA SVCS INC 996 1511 ROPER INDUSTRIES 1171 1636 S&P GLOBAL INC COM 411 881 SCHLUMBERGER LTD 412 364 STARBUCKS CORP COM 1686 1632 T-MOBILE US INC 1018 1924 THERMO FISHER SCIENTIFIC INC 691 1592 TJX COMPANIES INC 1167 1595 TRANE TECHNOLOGIES PLC 630 1707 UNITEDHEALTH GROUP INC 1475 3159 VANGUARD SHORT TERM CORPORATE 45195 45880 VERALTO CORPORATION 86 82 VERTEX PHARMCTLS INC 576 814 VISA INC 683 2343 WAL-MART STORES INC 875 1577 WALT DISNEY HOLDINGS CO 2650 2077 ZOETIS INC 354 789 Administrative Fees 5672 5672 Bank Charges 3 3 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 316 316 Investment Management Services 1102 1102 990-PF Excise Tax for 2022 67 Foreign Tax Paid 15 15