2024-11-13T23:16:15-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 261646442 Maria Mandico and Benet Marquet Foundation % Foundation Source MARI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 magda marquet co-president 8008391754 2024-11-11 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 1144249 X 0 X 160 160 541 541 7503 113121 7503 955 955 9159 9159 0 5318 5318 23 23 43434 3 43431 48775 5344 43431 36552 36552 85327 5344 79983 -76168 3815 8788 7644 7644 11929 11929 11929 11929 231522 162498 125274 1210181 1210181 999402 1462420 1392252 1144249 0 0 X 1462420 1392252 1462420 1392252 1462420 1392252 1462420 -76168 6000 1392252 1392252 Publicly-traded Securities 113121 105618 7503 7503 7503 53 53 53 82 0 82 29 29 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 Alexandre Ferre Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Francois Ferre Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir 1.0 0 0 0 Max Ferre Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Magda Marquet Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Pres, Dir, Sec 1.0 0 0 0 142628 5660 1011331 1159619 0 1159619 17394 1142225 57111 57111 53 53 57058 6000 63058 63058 79983 0 0 0 0 79983 63058 2021 2020 2019 53709 35659 89368 79983 63058 16925 106293 0 53709 52584 35659 16925 NONE X AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 N/A PC Libya Flood Relief 1000 CUREBOUND INC 9191 TOWNE CENTRE DR STE 310 SAN DIEGO CA 92122 N/A PC to support the Concert for Cures 10052 KYOTO SYMPOSIUM ORGANIZATION PO BOX 3303 LA JOLLA CA 92038 N/A PC General & Unrestricted 6000 MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN MD 21741 N/A PC Turkey and Syria Earthquake relief fund 2000 OCEAN DISCOVERY INSTITUTE 2211 PACIFIC BEACH DR SAN DIEGO CA 92109 N/A PC General & Unrestricted 500 SAN DIEGO MUSEUM OF ART PO BOX 122107 SAN DIEGO CA 92112 N/A PC General & Unrestricted 10000 THEATRE & ARTS FOUNDATION OF SAN DIEGO COUNTY PO BOX 12039 LA JOLLA CA 92039 N/A PC Charitable Event 1500 U C SAN DIEGO FOUNDATION 9500 GILMAN DR MC 0940 LA JOLLA CA 92093 N/A PC UCSD Blood Cancer Research fund 500 VOICES FOR CHILDREN 2851 MEADOW LARK DR SAN DIEGO CA 92123 N/A PC General & Unrestricted 5000 36552 14 160 14 541 18 7503 INTEREST INCOME FROM NOTE 14 955 9159 9159 false false false false false false false false false false ADOBE SYSTEMS, INC 1360 1790 ADVANCED MICRO DEVICES INC 1944 3096 ALPHABET INC CL A 1884 2375 ALPHABET INC CL C 2209 2819 AMAZON COM 4871 6381 APPLE INC 3710 4236 ARM HOLDING PLS SPON ADS 338 451 ASML HOLDING NV NY REG SHS 649 757 BROADCOM INC 1385 2233 CADENCE DESIGN SYSTEMS INC 723 1089 CASTLE BIOSCIENCES INC 78288 24320 COSTCO WHOLESALE CORPORATION 1019 1980 CROWDSTRIKE HOLDINGS, INC 541 1277 ELI LILLY & CO 1580 2915 HOME DEPOT INC 1282 1386 HUBSPOT INC 500 581 ILLUMINA INC COM 24224 20885 INTUITIVE SURGICAL 790 1012 L'OREAL ADR 662 795 LULULEMON ATHLETICA INC 1234 2045 LVMH MOET HENN UNSP 1314 1625 MARRIOTT INTERNATIONAL INC. CL 571 902 MASTERCARD INC 2175 2559 MERCADOLIBRE, INC 1875 1572 META PLATFORMS INC 2637 3186 MICROSOFT CORP 4858 6768 MONGODB INC CL A 1043 1227 NETFLIX INC 792 974 NOVO NORDISK A S 1200 2276 NVIDIA CORP 3180 6437 SALESFORCE.COM 1814 2105 SERVICE NOW 1138 1413 SNOWFLAKE INC 1367 1393 TESLA MOTORS INC 3929 3727 TJX COMPANIES INC 1029 1313 UBER 1921 2217 VERTEX PHARMCTLS INC 581 814 VISA INC 1881 2343 GENALYTE, INC SER A - A263 64177 25072 GENALYTE, INC SER C - PC18 306138 119598 GENALYTE, INC SER C - PC33 39866 54732 INDEPENDA INC - SERIES B 250000 250000 MD REVOLUTION, INC - SER B 250000 250000 MD REVOLUTION, INC - SER C PFD 300000 300000 Administrative Fees 12656 12656 Bank Charges 3 3 Foundation Dues & Memberships 30750 30750 State or Local Filing Fees 25 25 Interest Income from Note 955 955 RETURNED GRANT 6000 INDEPENDA INC 11929 2019-03 2024-12 PRINCIPAL & INTEREST UPON MATURITY 8. NONE INVESTMENT N/A 0 Investment Management Services 5318 5318 Foreign Tax Paid 23 23