2024-04-25T09:45:18-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 823472924 Compass Rose Foundation Inc % Foundation Source COMP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JONATHAN MARCH TREASURER 8008391754 2024-04-15 true JONATHAN MARCH 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 31627012 X 1993595 178120 178120 677531 677531 131841 32923400 944494 2981087 1800145 0 78516 78516 14428 228 6279 6279 26379 41 26338 125602 78785 32617 205000 205000 330602 78785 237617 2650485 1721360 25354508 780926 780926 3436 3436 3436 17107956 17380841 2358146 8862437 9823207 3608384 3638602 27712654 30363139 31627012 0 0 X 27712654 30363139 27712654 30363139 27712654 30363139 27712654 2650485 30363139 30363139 Publicly-traded Securities 32923400 31978906 944494 944494 944494 23927 23927 23927 8698 0 8698 X 0 15229 false false false false true false false true true NJ true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Andrea Devereux Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 8.0 0 0 0 Michaela C Finley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 8.0 0 0 0 Michelle B Gleeson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Jonathan S March Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Sec 1.0 0 0 0 23438505 6315310 0 29753815 0 29753815 446307 29307508 1465375 1465375 23927 23927 1441448 1441448 1441448 237617 0 0 0 0 237617 1441448 44408 2021 2020 2019 237617 44408 193209 0 0 1248239 0 0 Andrea Devereux X ADA DEVELOPERS ACADEMY 315 5TH AVE S STE 200 SEATTLE WA 98104 N/A PC General & Unrestricted 20000 BAIL PROJECT INC PO BOX 102592 PASADENA CA 91189 N/A PC General & Unrestricted 20000 BROWN GIRLS DO INC PO BOX 600892 DALLAS TX 75360 N/A PC General & Unrestricted 5000 ELEVATED ACCESS INC PO BOX 6806 CHAMPAIGN IL 61826 N/A PC General & Unrestricted 50000 GIRLS WHO CODE INC 28 W 23RD ST 4TH FL NEW YORK NY 10010 N/A PC General & Unrestricted 15000 LOVELAND FOUNDATION INC 320 7TH AVE 263 BROOKLYN NY 11215 N/A PC General & Unrestricted 15000 LOVELAND FOUNDATION INC 320 7TH AVE 263 BROOKLYN NY 11215 N/A PC general studies Scholarship Fund 15000 NEO PHILANTHROPY INC 1001 AVE OF THE AMERICAS 12TH FL NEW YORK NY 10018 N/A PC Abortion Access Front 10000 WOMEN FOR AFGHAN WOMEN INC 15824 73RD AVE FRESH MEADOWS NY 11366 N/A PC General & Unrestricted 20000 WOMENS BEAN PROJECT 1300 W ALAMEDA AVE DENVER CO 80223 N/A PC General & Unrestricted 35000 205000 14 178120 14 677531 18 131841 987492 987492 false false false false false false false false false false X X 1 The Devereux Family Legacy Trust c/o Andrea R Devereux PO Box 69 Hopewell NJ 08525 1993595 X 1 VANGUARD INFORMATION TECHNOLOGY ETF VGT, 1392 sh. 667383 2023-12-14 1 SPDR S&P SEMICONDUCTOR XSD, 1598 sh. 353294 2023-12-14 1 ISHARES TRUST RUSSELL 1000 GROWTH INDEX IWF, 1310 sh. 392165 2023-12-14 1 AMGEN INC AMGN, 2086 sh. 580753 2023-12-14 UNITED STATES TREAS SER AR-202 3608384 3638602 ACCENTURE PLC 50674 56847 ADOBE SYSTEMS, INC 78774 94263 AFLAC INC 95336 110633 ALPHABET INC CL A 283654 312766 AMERICAN WATER WORKS COMPANY I 80976 77082 AMGEN INC 580754 600809 ANSYS INC 38295 42820 APPLE INC 300576 316519 APTIV PLC 44712 44322 ASML HOLDING NV NY REG SHS 69971 75692 ASTRAZENECA 100729 97051 AVALONBAY CMNTYS INC 43423 46056 AVANGRID INC 27971 26544 BALL CP 50514 53148 BANK OF AMERICA CORP 57659 68215 BRIGHT HORIZONS FAMILY SOLUTIO 51232 56638 CHIPOTLE MEX GRILL 63764 68609 COMMUNICATION SVCS SLCT SCTR S 56399 64813 COSTCO WHOLESALE CORPORATION 66596 81850 DECKERS OUTDOOR CORPORATION 41417 51469 EATON CORP PLC 53160 63095 ECOLAB INC 69923 79737 ELEVANCE HEALTH INC 111139 113174 EQUINIX, INC 69152 70874 ETSY INC 8940 8834 FERGUSON PLC 50528 51936 FINANCIAL SELECT SECTOR SPDR F 86869 97610 FIRST SOLAR INC 61450 57197 GLOBAL X US INFRASTRUCTURE DEV 139982 162376 HEXCEL CP DELAWARE 29844 30680 HOLOGIC, INC 35625 32224 HOME DEPOT INC 69268 80400 HUNT J B 62851 68311 INT'L FLAVORS & FRAGRANCES INC 25419 28178 INTEL CORP 46288 50501 INVESCO QQQ TRUST 105679 178141 IPG PHOTONICS CORP 30316 30825 IQVIA HOLDINGS INC 67848 74736 ISHARES 0 5 YEAR HIGH YIELD CO 61186 61515 ISHARES BARCLAYS 1-3 YEAR TREA 126044 123470 ISHARES BARCLAYS MBS BOND FUND 37192 36973 ISHARES DJ US HCIF 72001 81079 ISHARES DOW JONES US REAL ESTA 22270 21847 ISHARES IBOXX $ INVESTMENT GRA 64405 61416 ISHARES JP MORGAN USD EM MKTS 48362 49161 ISHARES LEHMAN INTERMDTE CREDI 76394 73840 ISHARES MSCI EMERGING MARKETS 96423 97950 ISHARES MSCI USA MIN VOLATILIT 124416 130778 ISHARES MSCI USA MOMENTUM FACT 90890 97272 ISHARES S&P 1500 INDEX FD 118404 129854 ISHARES S&P GSTI SOF 46026 64497 ISHARES S&P MIDCAP 400 BARRA V 104243 129435 ISHARES S&P MIDCAP 400 GROWTH 103911 129366 ISHARES TRANSPORTATION 57937 64558 ISHARES TRUST RUSSELL 1000 GRO 108537 178567 ISHARES TRUST RUSSELL 1000 VAL 264111 325377 ISHARES US MEDICAL DEVICES IND 72954 81171 JONES LANG LASALLE 27501 33619 JPMORGAN CORPORATE ETF BOND RE 32108 30717 KBW INSURANCE ETF 65606 81667 LAMB WESTON HOLDINGS INC 52092 52748 LINDE PLC COM 49658 56267 LPL FINANCIAL HOLDINGS INC 64070 66920 LULULEMON ATHLETICA INC 69109 95100 MASTERCARD INC 137362 152264 MATERIALS SELECT SECTOR SPDR 124160 124974 MCCORMICK & CO 72898 61646 MEDTRONIC PLC 48998 48934 MICROSOFT CORP 353847 395970 NETFLIX INC 31477 32621 NIKE INC-CL B 74645 76542 NOVO NORDISK A S 53075 67139 NVIDIA CORP 80366 93597 NXP SEMICONDUCTORS 66517 81077 ORMAT TECHNOLOGIES 31882 29634 PALO ALTO NETWORKS INC 60767 76964 PAYCOM SOFTWARE 27649 19638 PAYPAL HOLDINGS, INC 47309 45075 PIMCO ENHANCED SHORT MATURITY 77603 77138 PIMCO TOTAL RETURN ETF 38642 36888 PNC FINANCIAL GROUP INC 47226 59617 PROCTER GAMBLE CO 36759 37075 QUANTA SVCS INC 65416 75314 QUEST DIAGNOSTICS 47705 49499 SBA COMMUNICATIONS CORP 79268 87016 SELECT SECTOR SPDR ENERGY FUND 61326 64557 SELECT SECTOR SPDR INDUSTRIAL 95491 130405 SERVICE NOW 88432 107386 SPDR PORTFOLIO LONG TERM TREAS 50578 48899 SPDR S&P SEMICONDUCTOR 58755 64065 STARBUCKS CORP COM 50805 49349 STRYKER CORPORATION 43689 47015 TAIWAN SEMICONDUCTOR MFG CO LT 50005 53976 TARGET CORPORATION 76170 85594 TECHNOLOGY SPDR 49319 64866 TETRA TECH INC 43227 47742 THERMO FISHER SCIENTIFIC INC 68605 71126 TJX COMPANIES INC 109236 123173 TRACTOR SUPPLY CO COM 39483 40211 TRANE TECHNOLOGIES PLC 44483 56097 TRAVELERS COMPANIES INC 114747 127819 UNILEVER PLC AMER 75553 73350 UNITED PARCEL SERVICE 50281 47326 VALMONT INDUSTRIES INC 50930 44834 VANGUARD FTSE DEVELOPED MARKET 141177 146574 VANGUARD HEALTH CARE ETF 53985 64931 VANGUARD HIGH DIV YIELD 71913 81378 VANGUARD INFORMATION TECHNOLOG 122050 129228 VANGUARD SMALL-CAP GROWTH ETF 84621 96466 VANGUARD SMALL-CAP VALUE ETF 89165 129218 WEST PHARMA SVCS INC 49225 46480 WESTINGHOUSE AIR BRAKE TECHNOL 49775 61547 WOLFSPEED INC 12283 10834 17107956 17380841 Administrative Fees 26305 26305 Bank Charges 41 41 State or Local Filing Fees 33 33 Investment Management Services 78516 78516 The Devereux Family Legacy Trust c/o Andrea R Devereux PO Box 69 Hopewell NJ 08525 990-PF Estimated Tax for 2023 8600 990-PF Extension for 2022 5600 Foreign Tax Paid 228 228