2024-10-31T09:17:46-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 813943622 Summit Financial Foundation % Foundation Source SUMM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 steve wilcox president 8008391754 2024-10-21 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 192722 X 10000 250 250 3024 3024 1340 1340 1340 14614 4614 0 88 88 300 7739 64 7675 8127 152 7675 16500 16500 24627 152 24175 -10013 4462 19174 9161 9161 187450 187450 183561 206624 196611 192722 0 0 X 206624 196611 206624 196611 206624 196611 206624 -10013 196611 196611 Publicly-traded Securities 1340 0 1340 1340 1340 62 62 62 229 0 229 167 167 false false false false false false false true true CA 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 Nathan Bennett Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Kim Damiani Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Teresa Hookey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Kimberly Horikoshi Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Laurie Murthy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Brendan Noonan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Steve Wilcox Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 169711 12657 0 182368 0 182368 2736 179632 8982 8982 62 62 8920 8920 8920 24175 0 0 0 0 24175 8920 2021 2020 2019 9069 5323 12464 805 13336 40997 24175 8920 15255 56252 0 9069 47183 5323 12464 805 13336 15255 Nathan Bennett X CHARITYSMITH NONPROFIT FOUNDATION 13100 FILLY LN TRUCKEE CA 96161 N/A PC General & Unrestricted 250 CHILDREN INTERNATIONAL 2000 E RED BRIDGE RD KANSAS CITY MO 64131 N/A PC sponsor a child program 500 CITYTEAM MINISTRIES 1297 N 13TH ST SAN JOSE CA 95112 N/A PC General & Unrestricted 1000 CONSERVATION SOCIETY OF CALIFORNIA 9777 GOLF LINKS RD OAKLAND CA 94605 N/A PC General & Unrestricted 500 EAST BAY INTEGRATED CARE INC 3470 BUSKIRK AVE PLEASANT HILL CA 94523 N/A PC Hope Hospice East Bay 1000 GIRLS INCORPORATED OF ALAMEDA COUNTY 510 16TH ST OAKLAND CA 94612 N/A PC General & Unrestricted 500 GIRLS SOCCER WORLDWIDE PO BOX 219 LIVERMORE CA 94551 N/A PC General & Unrestricted 250 GLOBAL IMPACT 1199 NORTH FAIRFAX ST STE 300 ALEXANDRIA VA 22314 N/A PC Philanthory Together - Annual Symposium 5000 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC Maui Strong Fund 750 HERS BREAST CANCER FOUNDATION 2500 MOWRY AVE STE 130 FREMONT CA 94538 N/A PC General & Unrestricted 1000 HIVELY 7901 STONERIDGE DR STE 150 PLEASANTON CA 94588 N/A PC General & Unrestricted 250 LAZAREX CANCER FOUNDATION 50 OAK CT STE 200 DANVILLE CA 94526 N/A PC General & Unrestricted 500 MERCURY ONE INC 400 E ROYAL LN STE 110 IRVING TX 75039 N/A PC Maui Fund 250 MISSING MAN MINISTRY INC 5424 SUNOL BLVD 10-107 PLEASANTON CA 94566 N/A PC General & Unrestricted 1000 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 N/A PC General & Unrestricted 250 NEBRASKA CZECHS OF WILBER PO BOX 652 WILBER NE 68465 N/A PC Charitable Event 250 ROOMS OF HOPE INC 231 MARKET PL 350 SAN RAMON CA 94583 N/A PC General & Unrestricted 1000 SHE-CAN GLOBAL INC PO BOX 876 MILL VALLEY CA 94942 N/A PC General & Unrestricted 1000 SPECIAL OLYMPICS NORTHERN CALIFORNIA INC 3480 BUSKIRK AVE 340 PLEASANT HILL CA 94523 N/A PC General & Unrestricted 1000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC General & Unrestricted 250 16500 14 250 14 3024 18 1340 4614 4614 false false false false false false false false false false X X 1 Summit Financial Group 2000 Crow Canyon Place Suite 450 San Ramon CA 94583 10000 X AMERICAN FUNDS EUROPACIFIC GRO 8996 7835 DODGE & COX INCOME FUND 6846 5992 DODGE & COX STOCK 6729 8233 DOUBLELINE TOTAL RETURN BOND 3456 2856 FIDELITY ADVISOR INTL GROWTH F 3177 4543 FINANCIAL SELECT SECTOR SPDR F 5068 5264 FRANKLIN CUSTODIAN FDS INC ADV 3358 3111 FRANKLIN CUSTODIAN FDS INC DYN 25661 21508 INVESCO OPPENHEIMER DEVELOPING 8353 6173 ISHARES COHEN & STEERS REALTY 4333 4170 ISHARES CORE MSCI EAFE ETF 4986 4643 ISHARES S&P 500 INDEX FD 21406 27704 LORD ABBETT BOND DEBENTURE FUN 8464 7042 NORTHERN FUNDS SMALL CAP VALUE 3163 2652 PRIMECAP ODYSSEY AGGRESSIVE GR 8091 5882 PRINCIPAL INV FD, HIGH YIELD F 5015 4662 SPDR S&P 500 VALUE 13113 15341 T. ROWE PRICE BLUE CHIP GROWTH 14133 12771 T. ROWE PRICE SMALL-CAP VALUE 6156 5164 VANGUARD HEALTH CARE ETF 3328 3259 VANGUARD INFORMATION TECHNOLOG 6180 7260 VANGUARD MID-CAP ETF 6219 7677 VANGUARD SMALL-CAP GROWTH ETF 3147 2659 VANGUARD SMALL-CAP VALUE ETF 3064 3239 VICTORY TRIVALENT INTERNATIONA 5008 3921 Administrative Fees 7650 7650 Bank Charges 64 64 State or Local Filing Fees 25 25 Investment Management Services 88 88 990-PF Estimated Tax for 2023 200 990-PF Extension for 2022 100