2024-11-13T23:16:17-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 870913553 Honoring Neighbors Foundation % Foundation Source HONO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 blake averill president 8008391754 2024-11-13 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 826243 X 0 X 492 492 23620 23620 -4097 342269 0 20015 24112 0 8947 3907 5040 309 14848 14848 10113 2 10111 34217 3909 29999 29981 29981 64198 3909 59980 -44183 20203 19794 168505 168505 729391 684909 656174 150000 1588 1564 899185 855002 826243 0 0 X 899185 855002 899185 855002 899185 855002 899185 -44183 855002 855002 Publicly-traded Securities 189971 197954 -7983 -7983 BREIT-S - BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S P 2022-01-26 2023-05-02 44678 43830 848 848 BREIT-S - BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S P 2022-01-26 2023-07-03 17920 17563 357 357 BREIT-S - BLACKSTONE REAL ESTATE 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Averill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 Dani Averill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Madison Averill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 Nancy Averill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 638694 96510 88865 824069 0 824069 12361 811708 40585 40585 281 281 40304 40304 40304 59980 0 0 0 0 59980 40304 2021 2020 2019 5628 12575 18203 59980 40304 19676 37879 0 37879 5628 12575 19676 Blake W Averill Nancy Averill X EMPOWERED LIFESTYLE MINISTRIES 2271 ATHENS AVE REDDING CA 96001 N/A PC General & Unrestricted 5000 MAPS GLOBAL FELLOWSHIP PO BOX 4570 RICHMOND VA 23220 N/A PC Charitable Event 2000 MONTANA DE LUZ 773 HIGH ST WORTHINGTON OH 43085 N/A PC General & Unrestricted 3500 STEPPING STONES SHELTER INC PO BOX 712 ROCKVILLE MD 20848 N/A PC General & Unrestricted 2500 YELLOW BOOMERANG INC 5704 MOHICAN RD BETHESDA MD 20816 N/A PC General & Unrestricted 1000 YOUTH AND SHELTER SERVICES INC PO BOX 1628 AMES IA 50010 N/A PC General & Unrestricted 10981 L Trayaham 437 Creeks End Lane Stevensville MD 21666 NONE I HONORING NEIGHBORS FOUNDATION CREATIVE ARTISTS AWARD 5000 29981 14 492 14 23620 18 -4097 20015 20015 false false false false false false false false false false AB INCOME FUND ADV 33536 29347 ABBOTT LABS 2948 2862 ABBVIE INC 3258 3564 ACCENTURE PLC 3669 4211 ADVANCED MICRO DEVICES INC 1194 1769 ALPHABET INC CL A 5492 5588 AMAZON COM 6857 6381 AMERICAN ELECTRIC POWER INC 627 569 AMERICAN EXPRESS CO 1517 1686 AMERICAN TOWER REIT INC 1958 1727 AMERIPRISE FINANCIAL INC 909 1139 ANALOG DEVICES INC 1447 1588 APPLE INC 5075 5583 APPLIED MATERIALS INC 1352 1621 ASML HOLDING NV NY REG SHS 621 757 ASTRAZENECA 1708 1751 AUTOMATIC DATA PROCESSING INC 1075 1165 BECTON DICKINSON & CO 1708 1707 BLACKROCK INC 1511 1624 BLACKROCK STRAT INC OPP PORTFO 41991 40071 BOSTON SCIENTIFIC 975 1272 BROADCOM INC 3573 5581 CHIPOTLE MEX GRILL 1865 2287 CHUBB LIMITED 1342 1582 CISCO SYSTEMS INC 1931 1617 CME GROUP, INC 1357 1474 CONOCOPHILLIPS 987 1509 COSTCO WHOLESALE CORPORATION 1578 1980 CROWN CASTLE INTL 1873 1267 CVS CAREMARK CORP 2312 1974 DANAHER CORP 684 694 DELAWARE DIVERSIFIED INCOME FD 44517 39588 DIAGEO PLC ADS 350 291 ELI LILLY & CO 1823 2915 EMERSON ELECTRIC CO 1264 1363 EOG RESOURCES INC 732 847 EXXON MOBIL CORP 4283 4399 FEDEX CORPORATION 1421 1518 GOLDMAN SACHS GROUP 1777 1929 GUGGENHEIM TOTAL RETURN BOND F 33334 29194 HENDERSON STRATEGIC INCOME FD 58728 50347 HOME DEPOT INC 1325 1386 HONEYWELL INTL 1978 2097 INTUIT 1304 1875 INTUITIVE SURGICAL 1125 1349 INVESCO CORE BOND PLUS FUND CL 42279 37228 INVESCO S&P MIDCAP LOW VOLATIL 28487 27281 ISHARE SP SMALL CAP 600 INDEX 28954 28470 ISHARES MRGST GRO IN 29802 27585 ISHARES TRUST MSCI EAFE INDEX 65118 62916 JOHNSON & JOHNSON 1515 1411 JP MORGAN CHASE 3235 3572 LINDE PLC COM 3469 4107 LOCKHEED MARTIN CORP 1114 1360 MARSH AND 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1325 1524 UBS ULTRA SHORT INCOME FUND CL 12066 11970 UNION PACIFIC 2775 2947 UNITED PARCEL SERVICE 3069 2516 UNITEDHEALTH GROUP INC 4349 4738 VANGUARD FTSE EMERGING MARKETS 33078 29058 VISA INC 2412 2864 WAL-MART STORES INC 1822 2049 WELLS FARGO & CO 1669 1526 YUM BRANDS INC 991 1045 BLACKSTONE REAL ESTATE INCOME 1588 1564 Administrative Fees 10086 10086 Bank Charges 2 2 State or Local Filing Fees 25 25 Investment Management Services 3907 3907 WEBSITE DEVELOPMENT 5040 5040 990-PF Excise Tax for 2022 309