2024-09-26T07:55:07-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 854122221 Daniel & Joylene Hegel Family Foundation % Foundation Source DANI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 daniel hegel president 8008391754 2024-09-20 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 9279506 X 0 X 15266 15266 299298 299298 124309 5580440 124309 438873 438873 0 53608 53608 2200 40316 40316 96124 53608 40316 2346500 2346500 2442624 53608 2386816 -2003751 385265 245274 447522 447522 527244 296108 299720 10039037 8022150 8432290 57976 100000 99974 10869531 8865780 9279506 0 0 X 10869531 8865780 10869531 8865780 10869531 8865780 10869531 -2003751 8865780 8865780 Publicly-traded Securities 5580440 5456131 124309 124309 124309 5355 5355 5355 3025 0 2400 5425 X 0 70 70 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 Daniel K Hegel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Joylene K Hegel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas 1.0 0 0 0 Peak Asset Management LLC 1371 E Hecla Dr Ste A LOUISVILLE CO 800272318 Investment MGMT 53608 9378030 327208 0 9705238 0 9705238 145579 9559659 477983 477983 5355 5355 472628 472628 472628 2386816 0 0 0 0 2386816 472628 2021 2020 2019 244139 481644 2285803 3011586 2386816 472628 1914188 4925774 0 4925774 244139 481644 2285803 1914188 Daniel K Hegel Joylene K Hegel X AFRICAN LEADERSHIP DEVELOPMENT 384 BLUEBIRD LN PRIEST RIVER ID 83856 N/A PC General & Unrestricted 8800 ALLEGRO ORGANIZATIONAL SOLUTIONS INC 5535 MEMORIAL DR STE F- 811 HOUSTON TX 77007 N/A PC General & Unrestricted 21000 CHRISTIAN MISSIONARY FELLOWSHIP 5525 E 82ND ST INDIANAPOLIS IN 46250 N/A PC General & Unrestricted 44000 CONNECTREE 12685 POCONO RD APPLE VALLEY CA 92308 N/A PC General & Unrestricted 65000 CONSERVATIVE BAPTIST FOREIGN MISSION SOCIETY 20 INVERNESS PL E ENGLEWOOD CO 80112 N/A PC General & Unrestricted 5000 ECHO UNLEASHED 512 BRADY DR VILLA RICA VILLA RICA GA 30180 N/A PC General & Unrestricted 100000 HAND-UP FOUNDATION OF MONTEREY COUNTY INC 484 WASHINGTON ST STE B 235 MONTEREY CA 93940 N/A PC General & Unrestricted 395000 IGLESIAS DEL OESTE PO BOX 189003 PMB 126 CORONADO CA 92178 N/A PC General & Unrestricted 3500 MISSION QUEST PO BOX 4602 WHEATON IL 60189 N/A PC General & Unrestricted 7200 NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC 1150 SANCTUARY PKWY STE 350 ALPHARETTA GA 30009 N/A PC The Freedom Fund #4809066 500000 O C INTERNATIONAL INC 5801 N UNION BLVD COLORADO SPRINGS CO 80918 N/A PC General & Unrestricted 5000 PIONEERS 10123 WILLIAM CAREY DR ORLANDO FL 32832 N/A PC General & Unrestricted 15000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 N/A PC General & Unrestricted 500000 PRIMERA IGLESIA HISPANA DE PRUNEDALE INC 18171 BERTA CANYON RD SALINAS CA 93907 N/A PC General & Unrestricted 62000 SHEPHERDS COMMUNITY CHURCH 505 COURTNEY WAY LAFAYETTE CO 80026 N/A PC General & Unrestricted 460000 THE CENTER FOR MISSION MOBILIZATION 2070 N GARLAND AVE FAYETTEVILLE AR 72704 N/A PC General & Unrestricted 36000 THE EVER HOUSE CORP 401 HALLS MILL RD SHELBYVILLE TN 37160 N/A PC General & Unrestricted 50000 VOICE OF THE MARTYRS INC 1815 SE BISON RD BARTLESVILLE OK 74006 N/A PC General & Unrestricted 9000 WORLD CHRISTIAN CHARITY FUND 1135 HEATHERSTONE DR STE 102 FREDERICKSBURG VA 22407 N/A PC General & Unrestricted 60000 2346500 14 15266 14 299298 18 124309 438873 438873 false false false false false false false false false false CHARLES SCHWAB BK SSB WESTLAKE 100000 99974 ALPHABET INC CL A 147674 177406 APPLE INC 111486 165576 ARTISAN HIGH INCOME FUND CLASS 250040 238317 ARTISAN INTERNATIONAL VALUE FU 167003 170955 AVANTIS US SMALL CAP VALUE ETF 322851 364588 BECTON DICKINSON & CO 170845 170681 BERKSHIRE HATHAWAY INC. CLASS 128048 165847 BOOKING HOLDINGS INC 117368 177361 BRISTOL-MYERS SQUIBB CO 165410 138794 CHAUTAUQUA INTERNATIONAL GROWT 150040 168119 CISCO SYSTEMS INC 178467 169495 CONOCOPHILLIPS 81016 175266 EMERSON ELECTRIC CO 170319 178114 INVESCO DYNAMIC PHARMACEUTICAL 177577 175029 JANU HENDERSON SHORT DURATION 406086 403955 JP MORGAN CHASE 156942 178605 KINDER MORGAN INC 162597 179928 METROPOLITAN WEST UNCONSTRAINE 500039 503992 MICROSOFT CORP 132825 174107 ORACLE CORP 122531 164471 PACCAR INC 100331 165029 PERFORMANCE TRUST TOTAL RETURN 400000 403485 PIMCO INCOME FUND 520059 513613 PUTNAM SHORT DURATION BOND Y 405020 409392 PUTNAM SHORT DURATION INCOME F 409026 409080 RAYTHEON TECHNOLOGIES CORP 179788 184267 S&P GLOBAL INC COM 162220 174005 SIMON PPTY GROUP INC 138376 174734 STRYKER CORPORATION 144684 169195 THORNBURG STRATEGIC INCOME FUN 350040 357477 V F CORP 204357 161304 VANGUARD FTSE EMERGING MARKETS 195685 153303 VANGUARD LT GOV BOND ETF 213553 243782 VANGUARD MID-CAP ETF 355519 352450 VISA INC 141598 166624 WALT DISNEY HOLDINGS CO 282730 153944 296108 299720 Administrative Fees 40200 40200 Postage/Delivery Service 91 91 State or Local Filing Fees 25 25 Investment Management Services 53608 53608 990-PF Estimated Tax for 2023 2200