2024-10-17T22:07:01-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814627422 A & B Mac Family Foundation % Foundation Source A&BM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 bhupinder mac president 8008391754 2024-09-26 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 416803 X 66500 365 365 10865 10865 -3038 25148 0 74692 11230 0 3712 3712 10915 180 10735 14627 3892 10735 35000 35000 49627 3892 45735 25065 7338 44943 66665 66665 349162 352505 350138 394105 419170 416803 0 0 X 394105 419170 394105 419170 394105 419170 394105 25065 419170 419170 Publicly-traded Securities 25148 28186 -3038 -3038 -3038 102 102 102 366 0 366 264 264 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Bhupinder S Mac Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 330451 59300 0 389751 0 389751 5846 383905 19195 19195 102 102 19093 19093 19093 45735 0 0 0 0 45735 19093 2021 2020 2019 7178 22838 12122 10307 27340 79785 45735 19093 26642 106427 0 7178 99249 22838 12122 10307 27340 26642 Bhupinder S Mac X CYBER SIKH ORGANIZATION 23800 VIA DEL RIO YORBA LINDA CA 92887 N/A PC General & Unrestricted 35000 35000 14 365 14 10865 18 -3038 8192 8192 false false false false false false false false false false X X 1 Mac Bhupinder S 5947 Variel Avenue Woodland Hills CA 91367 66500 X ALPS CORECOMMODITY MANAGEMENT 8549 8043 BAIRD AGGREGATE BOND FUND CLAS 41757 39944 DELAWARE SMALL CAP CORE FUND I 7850 7625 GOLDMAN SACHS ACTIVEBETA US LA 20762 28706 INVESCO OPPENHEIMER DEVELOPING 8651 6305 ISHARES BARCLAYS US AGGREGATE 32498 28584 ISHARES CORE MSCI EMERGING MAR 14007 11482 ISHARES RUSSELL 2000 13071 14853 ISHARES S&P 1500 INDEX FD 40536 48090 ISHARES S&P 500 INDEX FD 7207 9075 ISHARES TR S & P MIDCAP 400 IN 3363 3880 MAINSTAY HIGH YIELD CORPORATE 26856 24836 MFS EMERGING MARKETS DEBT FUND 20037 15935 PIMCO COMMODITY REAL RETURN ST 8007 5774 PIMCO TOTAL RETURN FUND 44780 37294 T. ROWE PRICE OVERSEAS STOCK F 28091 28961 THE JENSEN PORTFOLIO INC CLASS 12755 14092 TOUCHSTONE MID CAP FUND CLASS 13728 16659 Administrative Fees 10710 10710 Bank Charges 180 180 State or Local Filing Fees 25 25 Investment Management Services 3712 3712