2024-08-01T15:22:20-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 920331590 Cline Charitable Foundation % Foundation Source CLIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 geoffrey cline president 8008391754 2024-07-25 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 891447 X 224222 58 58 19543 19543 -2217 1069440 458186 241606 477787 0 4241 4241 6514 14 13271 1 13270 24026 4256 13270 0 0 24026 4256 13270 217580 473531 1140 16112 16112 594511 797119 875335 595651 813231 891447 0 0 X 595651 813231 595651 813231 595651 813231 595651 217580 813231 813231 Publicly-traded Securities 1069440 611254 458186 458186 458186 6582 6582 6582 6490 0 100 6590 X 0 8 8 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 Geoffrey L Cline Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 721452 15454 0 736906 0 736906 11054 725852 36293 36293 6582 6582 29711 29711 29711 13270 0 0 0 0 13270 29711 2164 2021 2020 2019 13270 2164 11106 0 0 18605 0 0 Geoffrey L Cline X 14 58 14 19543 18 -2217 17384 17384 false false false false false false false false false false X X 1 Cline Geoffrey L 1248 O St Ste 1070 Lincoln NE 68508 224222 X 1 MITSUI & COMPANY, LTD. - ADR MITSY, 1 sh. 696 2023-06-08 1 HERMES INTL 10 ADR HESAY, 3 sh. 615 2023-06-08 1 HITACHI LTD HTHIY, 9 sh. 1103 2023-06-08 1 COMPASS GROUP PLC ADR CMPGY, 9 sh. 248 2023-06-08 1 L'OREAL ADR LRLCY, 17 sh. 1472 2023-06-08 1 LVMH MOET HENN UNSP LVMUY, 12 sh. 2115 2023-06-08 1 MEDIOBANCA SPA MDIBY, 26 sh. 304 2023-06-08 1 MICROSOFT CORP MSFT, 127 sh. 41274 2023-06-08 1 ABB LTD ABBNY, 3 sh. 114 2023-06-08 1 ATLAS COPCO AB A SHS ADR ATLKY, 16 sh. 236 2023-06-08 1 BAE SYSTEMS PLC BAESY, 3 sh. 143 2023-06-08 1 FERRARI NV RACE, 2 sh. 596 2023-06-08 1 FLUTTER ENTMT PLC ADR FLUT, 7 sh. 676 2023-06-08 1 MICROSOFT CORP MSFT, 5 sh. 1718 2023-06-15 1 ADVANCED MICRO DEVICES INC AMD, 19 sh. 2335 2023-06-16 1 BIOHAVEN LTD BHVN, 2 sh. 48 2023-06-16 1 COPART INC CPRT, 26 sh. 2281 2023-06-16 1 ORACLE CORP ORCL, 28 sh. 3536 2023-06-16 1 ROYAL CARRIBEAN CRUISE RCL, 37 sh. 3543 2023-06-16 1 T-MOBILE US INC TMUS, 19 sh. 2496 2023-06-16 1 VERTIV CL A VRT, 66 sh. 1500 2023-06-16 1 WEST PHARMA SVCS INC WST, 2 sh. 736 2023-06-16 1 WEST PHARMA SVCS INC WST, 3 sh. 1104 2023-06-16 1 GENERAL ELECTRIC CO GE, 23 sh. 2471 2023-06-16 1 INTEGRAL AD SCIENCE INC IAS, 77 sh. 1372 2023-06-16 1 MARVELL TECHNOLOGY, INC MRVL, 34 sh. 2106 2023-06-16 1 MICROSOFT CORP MSFT, 116 sh. 40218 2023-06-16 1 NVIDIA CORP NVDA, 26 sh. 11230 2023-06-16 1 NVIDIA CORP NVDA, 57 sh. 24619 2023-06-16 1 HITACHI LTD HTHIY, 1 sh. 129 2023-08-04 1 HOME DEPOT INC HD, 13 sh. 4257 2023-08-04 1 AXA ADS AXAHY, 36 sh. 1088 2023-08-04 1 L'AIR LIQUIDE ADR OTC AIQUY, 20 sh. 697 2023-08-04 1 ASTRAZENECA AZN, 5 sh. 348 2023-08-04 1 BANCO SANTANDER CEN SAN, 283 sh. 1111 2023-08-04 1 BANCO BILBAO ARG SA BBVA, 36 sh. 275 2023-08-04 1 VOLVO AS-A ADR VLVLY, 22 sh. 474 2023-08-04 1 SHIN-ETSU CHEMICAL C SHECY, 70 sh. 1131 2023-08-04 1 SUMITOMO CORP S/ADR SSUMY, 35 sh. 726 2023-08-04 1 SIEMENS AG SIEGY, 17 sh. 1387 2023-08-04 1 SINGAPORE AIRLINES SINGY, 27 sh. 286 2023-08-04 1 ACCENTURE PLC ACN, 1 sh. 315 2023-08-04 1 EQUINOR ASA EQNR, 1 sh. 31 2023-08-04 1 EXTREME NETWORKS, INC EXTR, 29 sh. 886 2023-08-04 1 GATX CORP INC GATX, 2 sh. 242 2023-08-04 1 FUTU HOLDING ADR FUTU, 8 sh. 463 2023-08-04 1 FLUTTER ENTMT PLC ADR FLUT, 1 sh. 97 2023-08-04 1 HERMES INTL 10 ADR HESAY, 2 sh. 423 2023-08-04 1 CRH PLC - 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CVR LINE DB X TRACKERS MSCI EAFE HEDGED 18897 20672 FEDERATED TOTAL RETURN BOND FU 43285 44799 FIDELITY ADVISOR INTL SMALL CA 16932 19008 GOLDMAN SACHS GQG PARTNERS INT 59372 68477 GQG PARTNERS EMERGING MARKETS 23275 27865 GRANT PARK ALTERNATIVE STRAT F 18936 19266 ISHARE SP SMALL CAP 600 INDEX 11098 12665 ISHARES BARCLAYS US AGGREGATE 42520 44166 ISHARES CORE MSCI EAFE ETF 36782 40662 ISHARES CORE MSCI EMERGING MAR 13447 14061 ISHARES S&P 1500 INDEX FD 79250 94707 ISHARES S&P 500 INDEX FD 70638 84541 ISHARES TR S & P MIDCAP 400 IN 32815 37138 JP MORGAN STRATEGIC INCOME OPP 81604 81789 NEUBERGER BERMAN ABSOLUTE RETU 32181 32933 PIMCO INFLATION RESPONSE MULTI 12087 12860 TRANSAMERICA SHORT TERM BOND I 115833 117175 VIVALDI MERGER ARBITRAGE FUND 18609 18432 XTRACKERS S&P 500 ESG ETF 69558 84119 Administrative Fees 7745 7745 Administrative Set-Up Fee 4400 4400 Bank Charges 1 1 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 State or Local Filing Fees 25 25 Investment Management Services 4241 4241 990-PF Estimated Tax for 2023 6400 990-PF Extension for 2022 100 Foreign Tax Paid 14 14