2024-07-11T15:39:49-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 853960484 Dr Win Tun Family Foundation % Foundation Source DRWI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 WALTER ANG PRESIDENT 8008391754 2024-07-10 true WALTER ANG 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 236902 X 0 X 68 68 8076 8076 1186 43801 1186 9330 9330 0 2323 2323 202 102 13517 5 13512 16042 2430 13512 0 0 16042 2430 13512 -6712 6900 6569 7683 7683 236621 228795 229219 243190 236478 236902 0 0 X 243190 236478 243190 236478 243190 236478 243190 -6712 236478 236478 Publicly-traded Securities 43801 42615 1186 1186 1186 96 96 96 18 0 100 118 22 22 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 Walter Ang Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 3.0 0 0 0 226594 7037 0 233631 0 233631 3504 230127 11506 11506 96 96 11410 11410 11410 13512 0 0 0 0 13512 11410 2021 2020 2019 2598 2598 13512 11410 2102 4700 0 4700 2598 2102 Walter Ang X 14 68 14 8076 18 1186 9330 9330 false false false false false false false false false false 3M CO 6407 3936 AMERICAN ELECTRIC POWER INC 3860 3736 AMERICAN TOWER REIT INC 1465 1727 APPLE INC 4955 7894 ARCHER DANIELS MDLND 1835 2311 ASTRAZENECA 778 808 AT&T, INC 3334 2584 BCE INC 3843 3308 BRISTOL-MYERS SQUIBB CO 1905 1591 CHEVRON CORP 1160 1193 CISCO SYSTEMS INC 3736 3941 CONSUMER DISCRETIONARY SELECT 4206 4649 CORNING INC 5978 4750 CROWN CASTLE INTL 1445 1613 CVS CAREMARK CORP 3916 4264 DIAGEO PLC ADS 1390 1311 DOVER CORP 1559 1692 DUKE ENERGY CO 5098 5434 EATON CORP PLC 1242 2167 FIDELITY MSCI HEALTH CARE INDE 1539 1617 FIRST TRUST VI FIRST TRUST NAS 664 897 GEN DYNAMICS CP 1714 2597 GENERAL MILLS INC 928 1042 HONDA MOTOR CO LTD 1019 1051 INGREDION INC 4189 4992 INTERNATIONAL PAPER CO 3751 2711 INVESCO BULLETSHARES 2024 CORP 1828 1859 INVESCO BULLETSHARES 2025 CORP 3700 3764 INVESCO BULLETSHARES 2026 CORP 3050 3127 INVESCO BULLETSHARES 2027 CORP 1696 1770 INVESCO BULLETSHARES 2028 CORP 1265 1338 ISHARES BARCLAYS TIPS BOND FUN 3502 3010 ISHARES BARCLAYS US AGGREGATE 591 596 ISHARES DOW JONES US TELECOM 2421 2481 ISHARES IBOXX $ INVESTMENT GRA 8407 7193 ISHARES LEHMAN INTERMDTE CREDI 405 416 ISHARES MSCI EAFE VALUE INX 2542 2605 ISHARES S&P GLOBAL ENERGY SECT 6741 10169 ISHARES S&P U.S. PREFERRED STO 5387 4491 JOHNSON & JOHNSON 4604 4545 JP MORGAN CHASE 2573 2892 KELLANOVA (FNA KELLOGG CO) 2343 2013 KIMBERLY CLARK CORP 133 122 KRAFT HEINZ CO 2705 2810 LOCKHEED MARTIN CORP 2081 2719 LYONDELLBASELL INDUSTRIES NV 3202 2852 MARATHON PETROLEUM CORP 981 2522 MDU RESOURCES GROUP 937 970 MEDTRONIC PLC 3106 3048 MERCK & CO INC 2714 4143 NEWMONT GOLDCORP CORPORATION 1738 1283 NORTHWESTERN CORP 1356 1221 OGE ENERGY CORP 2526 2759 PFIZER INC 3177 2649 PNC FINANCIAL GROUP INC 2568 2323 PPL CORPORATION 4205 4173 PROCTER GAMBLE CO 3310 3810 PRUDENTIAL TOTAL RETURN BD FD 62 51 QUALCOMM INC 723 868 ROYAL BANK OF CANADA 2795 3135 ROYAL DUTCH SHELL CL A (OLD) 795 855 SCHWAB US TIPS 52 52 SELECT SECTOR SPDR INDUSTRIAL 2272 2736 SPDR PORTFOLIO EUROPE ETF 2109 2177 STATE STREET CORPORATION 2512 2401 TAIWAN SEMICONDUCTOR MFG CO LT 759 832 TARGET CORPORATION 745 855 TEXAS INSTRUMENTS INC 778 852 TORONTO DOMINION 1155 1228 TOTALENERGIES SE 1514 1887 UNITED PARCEL SERVICE 2451 2358 US BANCORP 2702 2294 VANGRD TEL SVC ETF 2314 2708 VANGUARD INT TRM BD 19470 16728 VANGUARD INTERMEDIATE TERM COR 12106 10730 VANGUARD ST BOND ETF 6078 5699 VERIZON COMMUNICATIONS 6622 4562 WAL-MART STORES INC 1034 1261 WHIRLPOOL CORP 1617 974 ZIMMER BIOMET HOLDINGS 420 487 Administrative Fees 13487 13487 Bank Charges 5 5 State or Local Filing Fees 25 25 Investment Management Services 2323 2323 990-PF Extension for 2022 100 Foreign Tax Paid 102 102