2024-11-14T17:55:08-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 870885857 The Jonathan and Nicole Cronstedt Foundation % Foundation Source FOUN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jonathan cronstedt president 8008391754 2024-11-13 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 10456690 X 0 X 13861 13861 217197 217197 -127474 3185242 0 6979 -11673 110563 219385 0 11064 11064 3033 131 81775 44752 33391 95872 55947 33391 414525 414525 510397 55947 447916 -399834 163438 1374004 171389 171389 463577 1225567 1203612 5839184 6050191 6823448 1349808 714421 691190 763811 1278982 1567051 9790384 9440550 10456690 0 0 X 9790384 9440550 9790384 9440550 9790384 9440550 9790384 -399834 50000 9440550 9440550 Publicly-traded Securities 3185242 3327155 -141913 -141913 Passthrough K1 Capital Gain/(Loss) 13668 -128245 2272 2272 2272 3621 0 3621 X 0 1349 1349 false false false false false true true 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 Jonathan Cronstedt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Nicole Cronstedt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 8587292 366078 1411539 10364909 0 10364909 155474 10209435 510472 510472 2272 2824 5096 505376 50000 555376 555376 447916 0 0 0 0 447916 555376 435172 447916 435172 12744 0 0 542632 0 0 Jonathan Cronstedt Nicole Cronstedt X ALPHA USA PO BOX 7491 CAROL STREAM IL 60197 N/A PC General & Unrestricted 20000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 N/A PC General & Unrestricted 10000 CHRISTIAN CHURCH DOOR OF HEAVEN - PUERTA DE CIELO 1330 E MAURETANIA ST WILMINGTON CA 90744 N/A PC the Church remodel fund and holiday gift drive fund 25000 EL BUEN PASTOR PO BOX 12758 SAN FRANCISCO CA 94112 N/A PC General & Unrestricted 5000 HARBOR POINT CHURCH 32222 DEL OBISPO ST SAN JUAN CAPO CA 92675 N/A PC General & Unrestricted 10000 MARINE TOYS FOR TOTS FOUNDATION 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 N/A PC General & Unrestricted 50000 MILELE INTERNATIONAL 35218 CAMINO CAPISTRANO DANA POINT CA 92624 N/A PC General & Unrestricted 102000 PLEDGELING FOUNDATION 2261 MARKET ST 5055 SAN FRANCISCO CA 94114 N/A PC General & Unrestricted 42525 RIVERVIEW EVANGELICAL FREE CHURCH 4980 SWEETGRASS LN BONSALL CA 92003 N/A PC General & Unrestricted 30000 TRANSITIONAL SERVICES FOR NEW YORK INC 10-16 162ND ST WHITESTONE NY 11357 N/A PC General & Unrestricted 20000 WATTS 2 BOSTON FOUNDATION PO BOX 934 WESTWOOD MA 02090 N/A PC General & Unrestricted 100000 414525 14 13861 14 217197 525990 771 18 -128245 K-1 Inc/Loss 525990 18649 14 -11670 19420 91143 110563 false false false false false false false false false false PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $(128,245) TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $771 TOTAL PART I, LINE 6A: $(127,474) DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $3,185,242 BOOK BASIS: $3,327,155 NET GAIN/(LOSS): $(141,913) PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $13,668 AMERICAN EXPRESS CO NOTE - 5.8 53659 53223 APPLE INC - 1.650% - 05/11/203 21857 18841 BANK AMER CORP BOND - 3.248% - 43408 42855 BANK OF MONTREAL MTN - 3.300% 50196 50856 CITIGROUP INC - 4.000% - 08/05 50468 50436 COMCAST CORP NOTE - 3.950% - 1 43803 43408 EL PASO PIPELINE - 4.300% - 05 43649 42769 ENERGY TRANSFER PARTNERS DTD - 46560 42306 GOLDMAN SACHS GROUP - 2.640% - 42991 44496 JP MORGAN CHASE - 2.083% - 04/ 46455 43103 JPMORGAN CHASE & CO NOTE - 5.5 10062 10005 MORGAN STANLEY - 4.000% - 07/2 10841 10843 MORGAN STANLEY SER I - 2.188% 44516 41314 ROYAL BANK OF CANADA - 1.200% 45082 43439 SCHWAB CHARLES CORP - 2.000% - 44338 38286 STATE STREET - 1.684% - 11/18/ 47080 48628 UNITEDHEALTH GROUP - 2.300% - 22658 19098 US BANCORP - 4.653% - 02/01/20 46798 47284 ABBOTT LABS 8361 9026 ABBVIE INC 39246 41222 ACCENTURE PLC 6360 6316 AIR PRODS & CHEM INC 31731 32582 ALPHABET INC CL A 55887 76969 ALPHABET INC CL C 13825 18180 AMAZON COM 35505 47101 AMBASSADOR FUND 48022 49211 AMG GW&K HIGH INCOME FUND CLAS 52911 49812 AMGEN INC 6242 6336 ANALOG DEVICES INC 31671 37131 ANGEL OAK MULTI-STRATEGY INCOM 85817 73026 APPLE INC 28676 36773 ASML HOLDING NV NY REG SHS 8905 12868 ATLASSIAN CORP CL A 4758 6898 AUTOMATIC DATA PROCESSING INC 20083 20734 AXONIC STRATEGIC INCOME FUND 82290 73878 BOSTON SCIENTIFIC 5776 6417 BROADCOM INC 43499 80370 CHEVRON CORP 35244 32517 CHIPOTLE MEX GRILL 9277 13722 CISCO SYSTEMS INC 15695 17631 CME GROUP, INC 4891 4844 CORNING INC 12985 11815 COSTCO WHOLESALE CORPORATION 5206 7261 CROWN CASTLE INTL 37458 29143 DELL TECHNOLOGIES INC CLASS C 5076 5585 DEXCOM, INC 5681 7818 DFA EMERGING MARKETS PORTFOLIO 281625 299019 DFA EMERGING MARKETS SMALL CAP 89044 98394 DFA EMERGING MARKETS VALUE POR 45105 49221 DFA INTERNATIONAL SMALL CAP GR 198696 211165 DFA INTERNATIONAL SMALL CAP VA 206312 237872 DFA INTERNATIONAL VALUE PORTFO 468909 532313 DFA INTL LARGE CAP GROWTH 324955 378246 DFA U.S. MICRO CAP PORTFOLIO 170488 192629 DFA U.S. SMALL CAP GROWTH PORT 143675 171028 DFA U.S. SMALL CAP VALUE PORTF 152826 172721 EATON CORP PLC 19674 31066 ELI LILLY & CO 32340 53046 ESTEE LAUDER COMPANIES INC 15123 12139 EVERSOURCE ENERGYINC 8958 6789 EXXON MOBIL CORP 9864 8898 FASTENAL COMPANY 5865 6801 FIDELITY NATIONAL INFORMATION 24141 25350 HILTON WORLDWIDE HOLDINGS, INC 5380 7102 HOME DEPOT INC 23486 27031 IDEXX CORP 6579 7771 ILLINOIS TOOL WORKS 13738 17288 INTUITIVE SURGICAL 12468 16193 INVESCO EQUALLY WEIGHTED 366637 385259 ISHARES RUSSELL 2000 GROWTH IN 16139 12611 ISHARES TRUST RUSSELL 2000 VAL 16058 14446 JOHNSON CONTROLS INTERNATIONAL 5133 4265 JP MORGAN STRATEGIC INCOME OPP 97703 96878 KEURIG DR PEPPER INC 20712 19359 KINDER MORGAN INC 8153 8203 KKR & CO INC 8110 8948 LABCORP HLDGS INC (LABORATORY 26876 62277 LAM RESEARCH CORP 6939 11749 LINDE PLC COM 7469 9446 LIVE NATION INC COM 14740 18720 LKQ CORPORATION 21492 19307 LOCKHEED MARTIN CORP 22041 22662 LULULEMON ATHLETICA INC 4899 7669 MARSH AND MCLENNAN COMPANIES I 23538 28042 MASTERCARD INC 11995 14928 MCDONALD'S CORP 61863 70273 MERCK & CO INC 38105 42082 META PLATFORMS INC 18335 27255 MICROSOFT CORP 66309 94010 MONDELEZ INTERNATIONAL INC 35577 40633 MOODYS CORP 5189 7421 MSCI INC 6841 7919 NETFLIX INC 10116 11685 NEXTERA ENERGY, INC 30938 25086 NVIDIA CORP 13338 30208 NXP SEMICONDUCTORS 10291 11025 O'REILLY AUTOMOTIVE INC 8626 9501 ORACLE CORP 14486 14760 OTIS WORLDWIDE CORP 23432 28362 PARKER HANNIFIN CP 7198 9675 PAYCHEX 13939 14174 PEPSICO INC 37119 36685 PHILLIPS 66 15523 19705 PNC FINANCIAL GROUP INC 30554 29422 PRINCIPAL PREFERRED SECURITIES 85192 74997 PROCTER GAMBLE CO 33393 34290 PROLOGIS 20755 23727 PUBLIC STORAGE INC 28360 32330 QUALCOMM INC 11070 13451 RAYTHEON TECHNOLOGIES CORP 10599 8919 REALTY INCOME CORP 25897 23083 REGIONS FINANCIAL CORP 5151 4923 RIVERNORTH DOUBLE LINE STRATEG 86082 75014 S&P GLOBAL INC COM 41022 51981 SALESFORCE.COM 11863 14736 SCHLUMBERGER LTD 6279 6193 SEMPRA ENERGY COM 25848 25931 SERVICE NOW 9465 16249 SKYWORKS SOLUTIONS, INC 16255 19786 SNOWFLAKE INC 6154 7761 SPDR S&P MIDCAP 400 EFT TRUST 192206 217666 STARBUCKS CORP COM 27875 30051 SYNOPSYS, INC 5957 8239 TESLA MOTORS INC 8935 8945 TEXAS INSTRUMENTS INC 24778 25399 THERMO FISHER SCIENTIFIC INC 6805 6900 TRAVELERS COMPANIES INC 21062 22287 UBER 4527 6219 UNION PACIFIC 7999 8105 UNITED PARCEL SERVICE 18511 16666 UNITEDHEALTH GROUP INC 10509 11056 US BANCORP 28758 29301 VANGUARD S&P 500 GROWTH 483761 559180 VANGUARD S&P 500 VALUE 500640 599952 VERISIGN INC 21536 23273 VERISK ANALYTICS, INC 16011 21736 VERTEX PHARMCTLS INC 7800 9765 VISA INC 28346 36189 VULCAN MATERIALS CO 15804 22020 WASTE MANAGEMENT INC 22285 25790 WEC ENERGY GROUP, INC 12866 11363 WILLIAMS COS 20764 21769 WORKDAY INC 12329 16288 1036600 1037068 188967 166544 CAA PPFA EQUITY OPPORTUNITIES 139437 199836 CAA-HUNTER POINT CAPITAL INVES 80772 80772 CAA-MONTAUK TRIGUARD IX ACCESS 70337 94266 CAA-PPFA OPPORTUNITIES FUND II 191787 203399 CAA-TRAMVIEW REAL ESTATE FD I 117941 200811 GREEN TRADING CAPITAL LP 241400 313914 GT PTRS PRIVATE CRDT OFFSHORE 437308 474053 Administrative Fees 33215 33215 Bank Charges 966 966 K-1 Exp CAA PPFA EQUITY OPPORT 11154 9962 K-1 Exp CAA-MONTAUK TRIGUARD I 7909 7907 K-1 Exp CAA-PPFA OPPORTUNITIES 24086 21659 K-1 Exp CAA-TRAMVIEW REAL ESTA 71 60 K-1 Exp GREEN TRADING CAPITAL 4198 4198 Postage/Delivery Service 151 151 State or Local Filing Fees 25 25 K-1 Inc/Loss CAA PPFA EQUITY OPPORTUNITIES FUND 1 1779 829 K-1 Inc/Loss CAA-MONTAUK TRIGUARD IX ACCESS FUND -5253 -2270 K-1 Inc/Loss CAA-PPFA OPPORTUNITIES FUND II L.P 21581 19986 K-1 Inc/Loss CAA-TRAMVIEW REAL ESTATE FD I LP -11189 -30279 K-1 Inc/Loss GREEN TRADING CAPITAL LP 61 61 RETURNED GRANT 50000 Investment Management Services 11064 11064 990-PF Estimated Tax for 2023 2500 990-T Income Tax for 2022 402 Foreign Tax Paid 131 131