2024-06-06T09:10:22-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814657113 The 297 Foundation % Foundation Source RIVE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Allen Halliday President 8008391754 2024-06-04 true Allen Halliday 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 23974970 X 14971579 24202 24202 188181 188181 1749 15314 1749 15185711 214132 0 26130 26130 4675 9764 9764 40569 26130 9764 405000 405000 445569 26130 414764 14740142 188002 966187 8184124 8184124 6669072 14191277 15790846 7635259 22375401 23974970 0 0 X 7635259 22375401 7635259 22375401 7635259 22375401 7635259 14740142 22375401 22375401 Publicly-traded Securities 15314 13565 1749 1749 1749 2613 2613 2613 1600 0 1100 2700 X 0 87 87 false false false false false false false true true DE true false false false true 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 Allen Halliday Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Grace M Halliday Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 8621306 810572 0 9431878 0 9431878 141478 9290400 464520 464520 2613 2613 461907 461907 461907 414764 0 0 0 0 414764 461907 361562 2021 2020 2019 414764 361562 53202 0 0 408705 0 0 Allen Halliday Grace M Halliday X INTERNATIONAL GENEROSITY FOUNDATION TRUST 1901 ULMERTON RD STE 400 CLEARWATER FL 33762 N/A PC Urban Neighbours of Hope NZ Trust 10000 SCHWAB CHARITABLE FUND 9800 SCHWAB WAY LONE TREE CO 80124 N/A PC Halliday Family Charitable Fund 395000 405000 14 24202 14 188181 18 1749 214132 214132 false false false false false false false false false false X X 1 Halliday Allen 5449 Normandy Avenue Memphis TN 38120 30000 X 2 Halliday Grace M 5449 Normandy Avenue Memphis TN 38120 14941579 X X 2 APPLE INC AAPL, 1059 sh. 203810 2023-12-11 2 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 305 sh. 108534 2023-12-11 2 HOME DEPOT INC HD, 200 sh. 66090 2023-12-11 2 JP MORGAN CHASE JPM, 670 sh. 106346 2023-12-11 2 MICROSOFT CORP MSFT, 556 sh. 205081 2023-12-11 2 NVIDIA CORP NVDA, 1800 sh. 840249 2023-12-11 2 RAYTHEON TECHNOLOGIES CORP RTX, 365 sh. 29861 2023-12-11 2 ARTISAN GLOBAL VALUE FUND INVESTOR SHAR ARTGX, 9205.979 sh. 188446 2023-12-20 2 SCHWAB US MID CAP SCHM, 7663 sh. 571660 2023-12-20 2 ISHARE SP SMALL CAP 600 INDEX FD IJR, 2573 sh. 276585 2023-12-20 2 SCHWAB INTERNATIONAL DIVIDEND EQUITY ET SCHY, 9907 sh. 237718 2023-12-20 2 CHARLES SCHWAB INTRNTNL EQ SCHF, 12547 sh. 454641 2023-12-20 2 VANGUARD FTSE EUROPEAN ETF VGK, 3094 sh. 196531 2023-12-20 2 WISDOMTREE INTERNATIONAL HDGD DIV GR ET IHDG, 7456 sh. 312287 2023-12-20 2 DB X TRACKERS MSCI EUROPE HEDGED EQUITY DBEU, 5637 sh. 211941 2023-12-20 2 SCHWAB US DIVIDEND EQUITY ETF SCHD, 5750 sh. 433636 2023-12-20 2 SCHWAB U.S. LARGE-CAP GROWTH SCHG, 8164 sh. 675155 2023-12-20 2 SCHWAB STRATEGIC TR US LARGE CAP VALUE SCHV, 3610 sh. 250317 2023-12-20 2 SCHWAB 1000 INDEX FD SNXFX, 10251.338 sh. 1033027 2023-12-20 2 SPDR DOW JONES INDUSTRIAL AVERAGE ETF T DIA, 791 sh. 295419 2023-12-20 2 MARKET VECTORS WIDE MOAT ETF MOAT, 2907 sh. 244246 2023-12-20 APPLE INC 203810 203889 ARTISAN GLOBAL VALUE FUND INVE 188446 192773 BERKSHIRE HATHAWAY INC. CLASS 108534 108781 CHARLES SCHWAB INTRNTNL EQ 1254367 1337545 DB X TRACKERS MSCI EUROPE HEDG 211941 212930 DOUBLELINE TOTAL RETURN BOND 454563 398685 HOME DEPOT INC 66090 69310 ISHARE SP SMALL CAP 600 INDEX 627269 741404 JP MORGAN CHASE 106346 113967 MARKET VECTORS WIDE MOAT ETF 880894 1021156 MICROSOFT CORP 205081 209078 NVIDIA CORP 840249 891396 RAYTHEON TECHNOLOGIES CORP 29861 30711 SCHWAB 1000 INDEX FD 2107868 2489177 SCHWAB INTERNATIONAL DIVIDEND 1092120 1103624 SCHWAB STRATEGIC TR US LARGE C 812441 871764 SCHWAB U.S. LARGE-CAP GROWTH 1278193 1672308 SCHWAB US DIVIDEND EQUITY ETF 1390099 1556326 SCHWAB US MID CAP 1152532 1311547 SPDR DOW JONES INDUSTRIAL AVER 295419 298104 VANGUARD FTSE EUROPEAN ETF 196531 199501 WISDOMTREE INTERNATIONAL HDGD 688623 756870 Administrative Fees 9739 9739 State or Local Filing Fees 25 25 Investment Management Services 26130 26130 990-PF Estimated Tax for 2023 1600 990-PF Excise Tax for 2022 3075