2024-05-30T16:29:41-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814549842 The Rosewood Charitable Foundation % Foundation Source ROSE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 alison burris president 8008391754 2024-05-01 true alison burris 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 636578 X 0 X 227 227 11804 11804 5692 214601 5692 17723 17723 0 3184 3184 1805 1712 0 7650 7650 12639 4896 0 7650 11000 11000 23639 4896 0 18650 -5916 12827 21563 22285 22285 437666 431028 489293 60000 60000 60000 125000 519229 513313 636578 0 0 X 519229 513313 519229 513313 519229 513313 519229 -5916 513313 513313 Publicly-traded Securities 214601 208909 5692 5692 5692 178 178 178 0 178 178 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 Alison Burris Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Annslie Burris Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Chelsea Burris Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Chloe Burris Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 Reiley Burris Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 458948 32418 125000 616366 0 616366 9245 607121 30356 30356 178 178 30178 30178 30178 18650 0 0 0 0 18650 30178 16613 2021 2020 2019 18650 16613 2037 0 0 28141 0 0 Alison Burris X BOYS AND GIRLS CLUBS OF LOWCOUNTRY INC 10 PICKNEY COLONY RD BLUFFTON SC 29909 N/A PC General & Unrestricted 1000 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DR 2400 ORLANDO FL 32832 N/A PC General & Unrestricted 2000 DISTRICT SCHOOL PO BOX 4445 WASHINGTON DC 20017 N/A PC General & Unrestricted 1500 FIRST PRESBYTERIAN CHURCH PO BOX 247 WEAVERVILLE NC 28787 N/A PC General & Unrestricted 2500 PCA REFORMED UNIVERSITY MINISTRIES PO BOX 890004 CHARLOTTE NC 28289 N/A PC General & Unrestricted 4000 11000 14 227 14 11804 18 5692 17723 17723 false false false false false false false false false false LAND - LOT 75 & 76 2016-12-29 60000 L 0 ABERDEEN BLOOMBERG ALL COMMODI 3626 2710 AMPLIFY CWP ENHANCED DIVIDEND 27463 27961 AXONIC STRATEGIC INCOME FUND 8000 7962 CARY 4113 4194 DIREXION AUSPICE BROAD COMMODI 6427 5561 ETRACS ALERIAN MLP SERIES B 3131 3955 FT CBOE VEST U.S. EQUITY BUFFE 8286 8503 FT CBOE VEST US EQUITY BUFFER 15397 16252 FULLER & THALER BEHAVIORAL SMA 6306 9660 GOLDMAN SACHS TREASURYACCESS 0 4996 4987 INNOVATOR MSCI EMG MKT 2410 2437 INNOVATOR RUSSELL 2000 POWER B 5143 5661 INNOVATOR US EQUITY ULTRA BUFF 8540 9683 INVESCO FUNDAMENTAL HIGH YIELD 4936 5167 INVESCO S&P 500 EQUAL WEIGHT T 1722 1795 INVESCO SENIOR LOAN ETF 3857 3707 ISHARE SP SMALL CAP 600 INDEX 14860 18403 ISHARES BARCLAYS 1-3 YEAR TREA 15967 15998 ISHARES BARCLAYS 3-7 YEAR TREA 14956 15227 ISHARES BARCLAYS US AGGREGATE 18486 18858 ISHARES CORE 1-5 YEAR USD BOND 31787 31627 ISHARES CORE MSCI DEV MKTS ETF 25554 27056 ISHARES CORE MSCI EMERGING MAR 22473 23014 ISHARES EDGE MSCI INTL QUALITY 2287 2254 ISHARES IBOXX $ HIGH YIELD COR 1483 1548 ISHARES MSCI EMERGING MARKETS 3549 4156 ISHARES SILVER TRUST 918 871 ISHARES TR S & P MIDCAP 400 IN 26268 35474 JPMORGAN EQUITY PREMIUM INCO 3974 4124 JPMORGAN NASDAQ EQUITY PREMIUM 3199 3495 PACER TRENDPILOT 750 ETF 6280 7572 PACER TRENDPILOT INTERNATIONAL 4984 5236 PACER TRENDPILOT US MID CAP ET 4989 4929 PACER US CASH COWS 100 ETF 4657 5199 PSEP 6549 7648 SPDR S&P 500 ETF TRUST 70886 99814 STANDPOINT MULTIASSET FUND CL 9774 10166 THE INNOVATOR S&P 500 POWER BU 10890 12110 WORLD GOLD TRUST SPDR GOLD MIN 11905 14319 LAND - LOT 75 & 76 60000 60000 60000 Administrative Fees 7625 7625 State or Local Filing Fees 25 25 Investment Management Services 3184 3184 990-PF Excise Tax for 2022 93 Property Taxes 1712 1712