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 421594267 Team Brown Foundation Inc % Foundation Source TEAM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DANA BROWN PRESIDENT 8008391754 2024-10-29 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 5429678 X 0 X 415 415 118064 118064 150026 1291884 150026 13 13 268518 268518 0 32585 32585 2731 31 3435 3435 17879 305 17574 56630 32921 21009 225000 225000 281630 32921 246009 -13112 235597 158731 121099 121099 4392026 4416672 5260184 25124 24998 48395 4575881 4562769 5429678 0 0 X 4575881 4562769 4575881 4562769 4575881 4562769 4575881 -13112 4562769 4562769 Publicly-traded Securities 1291884 1141846 150038 150038 Passthrough K1 Capital Gain/(Loss) -12 150026 3275 3275 3275 2368 0 1000 3368 X 0 93 93 false false false false false false false true true WI true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Dane Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Trent Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Callie Jacobs Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Jay M Jacobs Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 4949184 132186 48395 5129765 0 5129765 76946 5052819 252641 252641 3275 3275 249366 249366 249366 246009 0 0 0 0 246009 249366 223555 2021 2020 2019 246009 223555 22454 0 0 226912 0 0 NONE X A PLACE OF GRACE LTD PO BOX 366 LA CROSSE WI 54602 N/A PC General & Unrestricted 5000 AQUINAS CATHOLIC SCHOOLS INC 315 11TH ST SSTE 2200 LA CROSSE WI 54601 N/A PC General & Unrestricted 65000 DEVIN LOMAX BOLKCOM SMITH SCHOLARSHIP FUND PO BOX 8152 SAINT PAUL MN 55108 N/A PC General & Unrestricted 20000 DIGDEEP RIGHT TO WATER PROJECT 932 WILSON STSUITE 2D LOS ANGELES CA 90021 N/A PC General & Unrestricted 10000 HUNGER TASK FORCE OF LA CROSSE INC 1240 CLINTON ST LA CROSSE WI 54603 N/A PC General & Unrestricted 5000 JOHNNY MAC SOLDIERS FUND INC 42395 RYAN RD ASHBURN VA 20148 N/A PC General & Unrestricted 15000 LA CROSSE AREA FAMILY Y M C A INC 1140 MAIN ST LA CROSSE WI 54601 N/A PC General & Unrestricted 5000 LINK UNLIMITED 2221 S STATE ST CHICAGO IL 60616 N/A PC General & Unrestricted 10000 OUR LADY OF GUADALUPE FREE CLINIC PO BOX 731 WORTHINGTON MN 56187 N/A PC General & Unrestricted 55000 RICK MARCOTTE CENTRAL SCHOOL PTO INC 200 MARKET ST S BURLINGTON VT 05403 N/A PC General & Unrestricted 20000 UNIVERSITY OF VERMONT 411 MAIN ST BURLINGTON VT 05401 N/A GOV Rally Cat's Cupboard fund 5000 VERMONT STUDENT ASSISTANCE CORP PO BOX 2000 WINOOSKI VT 05404 N/A PC High School Programming fund 10000 225000 14 415 14 118064 18 150026 K-1 Inc/Loss 14 13 268518 268518 false false false false false false false false false false ABBOTT LABS 59899 61749 ABBVIE INC 39870 42307 ACCENTURE PLC 66348 91237 ADVANCED MICRO DEVICES INC 22480 33904 ALPHABET INC CL A 59977 102672 AMAZON COM 81633 118209 AMERICAN ELECTRIC POWER INC 15752 14214 AMERICAN TOWER REIT INC 32736 31518 AMERIPRISE FINANCIAL INC 8890 23170 ANALOG DEVICES INC 35471 39911 APPLE INC 59082 106084 APPLIED MATERIALS INC 22964 30145 ASML HOLDING NV NY REG SHS 13613 16652 AUTOMATIC DATA PROCESSING INC 27793 30053 BLACKROCK INC 28550 36531 BOSTON SCIENTIFIC 15437 22430 BROADCOM INC 47342 84835 CHIPOTLE MEX GRILL 22989 27444 CHUBB LIMITED 24084 36838 COSTCO WHOLESALE CORPORATION 20541 33004 DANAHER CORP 8894 13186 DIAGEO PLC ADS 7635 6409 ELI LILLY & CO 31108 53046 EOG RESOURCES INC 15735 21287 EXXON MOBIL CORP 46269 43691 FLEXSHARES IBOXX 5-YEAR TARGET 23720 24150 HOME DEPOT INC 24176 32922 HONEYWELL INTL 43670 47814 INTUIT 25875 37502 INTUITIVE SURGICAL 18838 22266 ISHARE SP SMALL CAP 600 INDEX 15000 25655 ISHARES 0-3 MONTH TREASURY 23799 23764 ISHARES 20+ YR TREAS BD 131197 100165 ISHARES BROAD USD HIGH YIELD C 152446 148744 ISHARES BROAD USD INV GRD CORP 465717 443654 ISHARES CORE MSCI EAFE ETF 343782 372713 ISHARES CORE MSCI EMERGING MAR 181693 168280 ISHARES JP MORGAN USD EM MKTS 117377 100549 JOHNSON & JOHNSON 33206 36677 JP MORGAN CHASE 30403 45417 LINDE PLC COM 20541 40250 MARSH AND MCLENNAN COMPANIES I 13552 29747 MASTERCARD INC 30293 34121 MCDONALD'S CORP 20574 33802 META PLATFORMS INC 62431 73978 MICROSOFT CORP 133425 351973 MORGAN STANLEY 32544 32265 NEXTERA ENERGY, INC 27646 24478 NIKE INC-CL B 33883 26491 O'REILLY AUTOMOTIVE INC 10010 22802 ORACLE CORP 36153 49025 PALO ALTO NETWORKS INC 12274 23001 PARKER HANNIFIN CP 12654 20271 PHILLIPS 66 12616 19838 PROCTER GAMBLE CO 23646 30480 PROLOGIS 33529 36658 REPUBLIC SVCS INC 8853 21273 ROCKWELL AUTOMATION INC 7877 13972 S&P GLOBAL INC COM 19622 23348 SALESFORCE.COM 32624 41839 SCHLUMBERGER LTD 12537 18110 SHERWIN-WILLIAMS CO 18657 29942 STARBUCKS CORP COM 42617 38884 TAIWAN SEMICONDUCTOR MFG CO LT 43789 48984 THE COCA-COLA CO 63022 68536 THERMO FISHER SCIENTIFIC INC 15389 22293 TJX COMPANIES INC 21925 36304 TRANE TECHNOLOGIES PLC 10894 13415 UNION PACIFIC 51198 65581 UNITED PARCEL SERVICE 35748 32389 UNITEDHEALTH GROUP INC 82624 91606 VANECK VECTOR JPMORGAN EM LOCA 65325 49230 VANGARD RUSSELL 1000 GROWTH 101753 115470 VANGUARD GOVT BOND ETF INTERME 241129 218831 VANGUARD GROWTH ETF 71781 109119 VANGUARD MID-CAP ETF 89756 125160 VANGUARD RUSSELL 1000 VALUE ET 128445 138551 VANGUARD RUSSELL 2000 ETF 95895 99429 VANGUARD SHOR-TERM GOV BOND 99447 95953 VANGUARD VALUE ETF 60722 88355 VISA INC 33281 53632 WPMC FUND I LP 24998 48395 Administrative Fees 17549 17549 Bank Charges 178 178 K-1 Exp WPMC FUND I LP 127 127 State or Local Filing Fees 25 25 K-1 Inc/Loss WPMC FUND I LP 13 13 Investment Management Services 32585 32585 990-PF Estimated Tax for 2023 2100 990-PF Extension for 2022 600 Foreign Tax Paid 31 31