2024-04-25T09:45:17-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814643220 The Amlicke Family Foundation % Foundation Source AMLI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CELESTE AMLICKE PRESIDENT 8008391754 2024-04-22 true CELESTE AMLICKE 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1130880 X 0 X 1311 1311 38748 38748 1685 80100 1685 41744 41744 0 10800 10800 8052 8052 18852 10800 8052 52000 52000 70852 10800 60052 -29108 30944 42113 43755 43755 1049062 1018312 1087125 1091175 1062067 1130880 0 0 X 1091175 1062067 1091175 1062067 1091175 1062067 1091175 -29108 1062067 1062067 Publicly-traded Securities 80100 78415 1685 1685 1685 430 430 430 487 0 487 57 57 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false false false false false false false false false false false false false false false false false false Bruce Amlicke Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Celeste Amlicke Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 1073065 40516 0 1113581 0 1113581 16704 1096877 54844 54844 430 430 54414 54414 54414 60052 0 0 0 0 60052 54414 10269 2021 2020 2019 60052 10269 49783 0 0 4631 0 0 Bruce Amlicke Celeste Amlicke X CHALLENGED ATHLETES INC 9591 WAPLES ST SAN DIEGO CA 92121 N/A PC Celebration of Heroes, Heart & Hope Fund 5000 COTA CHILDRENS ORGAN TRANSPLANT ASSOCIATION INC 2501 W COTA DR BLOOMINGTON IN 47403 N/A PC General & Unrestricted 15000 HAMMER RESIDENCES INC 1909 WAYZATA BLVD WAYZATA MN 55391 N/A PC Max Day 2023 Fund for Home Activities at Sheridan House 10000 PROSTATE CANCER FOUNDATION 1250 4TH ST SANTA MONICA CA 90401 N/A PC General & Unrestricted 10000 STAPLES HIGH SCHOOL TUITION GRANTS COMMITTEE INC PO BOX 5159 WESTPORT CT 06881 N/A PC STG General Fund 1000 THE DENISE D ASCENZO FOUNDATION INC PO BOX 444 BRANFORD CT 06405 N/A PC General Fund 1000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC Fund for Hawaii communities affected by Hurricane Dora 10000 52000 14 1311 14 38748 18 1685 41744 41744 false false false false false false false false false false AUXIER FOCUS FUND INSTITUTIONA 85708 103585 BRAMSHILL INCOME PERFORMANCE F 37446 35226 CENTERSTONE INVESTORS FUND CLA 69357 72116 DOUBLELINE TOTAL RETURN BOND 78419 65554 EIC VALUE FD CL I 97867 112336 FAIRHOLME FD 41071 75664 FIRST EAGLE GLOBAL FUND CLASS 103777 112810 FPA CRESCENT PORTFOLIO 138847 156307 FPA NEW INCOME FUND CLASS A 74154 72636 LORD ABBETT INVESTMENT TRUST S 59509 54630 PERMANENT PT 59632 73533 SALIENT TACTICAL GROWTH FUND I 124405 116785 TEMPLETON GLOBAL BD 39018 26757 VANGUARD SHORT-TERM TREASURY A 9102 9186 Administrative Fees 8027 8027 State or Local Filing Fees 25 25 Investment Management Services 10800 10800