2024-09-19T13:16:05-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-06-27 932210335 Tassopoulos Family Foundation % Foundation Source TASS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 timothy paul tassopoulos president 8008391754 2024-09-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X X 4705690 X 4440384 35 35 55940 55940 5426 3601732 1535185 4501785 1591160 0 5000 5000 5000 0 5000 0 0 5000 0 5000 4496785 1591160 57747 57747 4439038 4647943 0 4496785 4705690 0 0 X 4496785 0 4496785 0 4496785 0 4496785 4496785 4496785 Publicly-traded Securities 3601732 2066547 1535185 1535185 1535185 22117 22117 22117 0 22200 22200 83 83 false false false false false false false true true DE true false true 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 Maria C Tassopoulos Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas 1.0 0 0 0 Timothy P Tassopoulos Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 965686 6266 0 971952 0 971952 14579 957373 24656 24656 22117 22117 2539 2539 2539 5000 0 0 0 0 5000 2539 2021 2020 2019 5000 2539 2461 2461 0 2461 2461 Maria C Tassopoulos Timothy P Tassopoulos X 14 35 14 55940 18 5426 61401 61401 false false false false false false false false false false X X 1 Tassopoulos Timothy P 1611 Nancy Creek Ridge Atlanta GA 30327 4440384 X X 1 AMGEN INC AMGN, 250 sh. 67116 2023-11-09 1 EXXON MOBIL CORP XOM, 1000 sh. 103415 2023-11-09 1 HOME DEPOT INC HD, 500 sh. 145105 2023-11-09 1 NORTHROP GRUMMAN CORP NOC, 200 sh. 91961 2023-11-09 1 NORTHROP GRUMMAN CORP NOC, 375 sh. 172427 2023-11-09 1 KROGER CO KR, 2000 sh. 87380 2023-11-09 1 COSTCO WHOLESALE CORPORATION COST, 550 sh. 311028 2023-11-09 1 PEPSICO INC PEP, 275 sh. 45880 2023-11-09 1 APPLE INC AAPL, 2000 sh. 365930 2023-11-09 1 CAMECO CORPORATION CCJ, 5000 sh. 208850 2023-11-09 1 VANGUARD SM-CAP ETF VB, 200 sh. 36597 2023-11-09 1 VANGUARD ENERGY ETF VDE, 1000 sh. 116560 2023-11-09 1 VANGUARD MID-CAP ETF VO, 200 sh. 41149 2023-11-09 1 WHEATON PRECIOUS METALS CORP WPM, 1000 sh. 43130 2023-11-09 1 APA CORPORATION APA, 6000 sh. 220740 2023-11-09 1 ELEVANCE HEALTH INC ELV, 100 sh. 47696 2023-12-07 1 ELEVANCE HEALTH INC ELV, 100 sh. 47696 2023-12-07 1 VANGUARD MID-CAP ETF VO, 200 sh. 44078 2023-12-07 1 VANGUARD SMALL-CAP GROWTH ETF VBK, 400 sh. 89596 2023-12-07 1 PHILLIPS 66 PSX, 1000 sh. 125405 2023-12-07 1 VANGUARD SM-CAP ETF VB, 200 sh. 39894 2023-12-07 1 VANGUARD SM-CAP ETF VB, 400 sh. 79788 2023-12-07 1 VANGUARD ENERGY ETF VDE, 1000 sh. 113650 2023-12-07 1 APPLE INC AAPL, 2000 sh. 388590 2023-12-07 1 CHEVRON CORP CVX, 500 sh. 71250 2023-12-07 1 AMEREN CORPORATION AEE, 500 sh. 39489 2023-12-07 1 JOHNSON & JOHNSON JNJ, 120 sh. 18677 2023-12-07 1 MICROSOFT CORP MSFT, 600 sh. 221331 2023-12-07 1 JP MORGAN CHASE JPM, 1200 sh. 188148 2023-12-07 1 AMGEN INC AMGN, 250 sh. 67828 2023-12-07 AMERICAN FUNDS NEW PERSPECTIVE 426523 430928 BLACKROCK STRAT INC OPP PORTFO 334080 344114 DFA U.S. SMALL CAP PORTFOLIO 200415 220358 DODGE & COX FDS GLOBAL STK 409952 431140 DODGE & COX INCOME FUND 333797 345647 MATTHEWS ASIA DIVIDEND FUND IN 102924 108621 MFS RESEARCH BOND FD CL I 332042 345623 MFS RESEARCH INTERNATIONAL FUN 154455 161269 NEW WORLD FUND CLASS F3 104814 107849 PIMCO INCOME FUND 333853 344203 SPROTT PHYSICAL GOLD AND SILVE 222807 234109 TEMPLETON GLOBAL BD 166013 176632 VANGUARD LG-CAP ETF 752937 797338 VANGUARD MID-CAP ETF 397161 432710 VANGUARD SHORT TERM INFLATION 167265 167402 Administrative Set-Up Fee 3900 3900 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 Tassopoulos Timothy P 1611 Nancy Creek Ridge Atlanta GA 30327 Tassopoulos Maria C 1611 Nancy Creek Ridge Atlanta GA 30327