2024-05-15T14:06:52-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 822701261 Brown Family Foundation % Foundation Source BROW 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 heather beatty president 8008391754 2024-05-14 true heather beatty 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 2563644 X 176258 257 257 33381 33381 27599 574265 27599 237495 61237 0 14114 14114 309 14868 14868 29291 14114 14868 347000 347000 376291 14114 361868 -138796 47123 43551 13998 13998 1566342 1433099 1653011 773000 797000 896635 2382893 2244097 2563644 0 0 X 2382893 2244097 2382893 2244097 2382893 2244097 2382893 -138796 2244097 2244097 Publicly-traded Securities 574265 546666 27599 27599 27599 655 655 655 200 0 200 X 0 455 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 Heather Beatty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Nathan Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Stephen Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Vicki Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 2383871 52996 0 2436867 0 2436867 36553 2400314 120016 120016 655 655 119361 119361 119361 361868 0 0 0 0 361868 119361 2021 2020 2019 253476 477684 359871 446329 360061 1897421 361868 119361 242507 2139928 0 253476 1886452 477684 359871 446329 360061 242507 Stephen Brown Vicki Brown X ARUNA PROJECT 316 W 4TH ST STE 300 CINCINNATI OH 45202 N/A PC General & Unrestricted 115000 ASHIRWAD SEVA KENDRA TRUST 204 2ND FLOOR SHALOM PARK MISSION COLONY VALSAD GUJARAT IN 396001 N/A PC General & Unrestricted 50000 TO EVERY TRIBE PO BOX 1383 WHEATON IL 60187 N/A PC General & Unrestricted 22000 WORLD HOPE INTERNATIONAL INC PO BOX 743794 ATLANTA GA 30374 N/A PC designated projects in Cambodia, the Philippines, and Indonesia 75000 WORLD HOPE INTERNATIONAL INC PO BOX 743794 ATLANTA GA 30374 N/A PC General & Unrestricted 85000 347000 14 257 14 33381 18 27599 61237 61237 false false false false false false false false false false X X 1 Brown Stephen 1809 Washington Jackson Rd Eaton OH 45320 130000 X 2 Bullen 1301 Miller Williams Road Eaton OH 45320 46258 X CITIGROUP GLOBAL MKTS HLDGS IN 79000 83266 JEFFERIES GROUP LLC / JEFFERIE 99000 116285 JPMORGAN CHASE FINL CO LLC MTN 132000 149160 MORGAN STANLEY FIN LLC SER A M 98000 110461 ROYAL BK CDA SER I - 0.000% - 80000 87400 ROYAL BK CDA SUSTAINABL SER I 117000 134351 UBS AG LONDON BRANCHSER B MTN 192000 215712 AIM ETF PRODS TR ALLIANZIM US 1860 2016 ALLIANZIM US LARGE CAP BUFFER1 2136 2364 DFA DIMENSIONAL INTERNATIONAL 32358 34654 DIMENSIONAL ETF TRUST EMGR 29686 28353 INNOVTR US EQUITY 10 BUFFER ET 53489 53659 ISHARES CORE MSCI EAFE ETF 123086 156318 ISHARES CORE MSCI EMERGING MAR 26326 27870 ISHARES MSCI GRW IDX 862 872 JPMORGAN EQUITY INCOME FUND SE 175259 174950 SEGALL BRYANT & HAMILL 44033 36787 SEGALL BRYANT & HAMILL PLUS BO 55536 47177 SEGALL BRYANT & HAMILL SMALL C 4514 5142 SPDR PORTFOLIO MID CAP ETF 66520 81168 SPDR SERIES TRUST PORTFOLIO TL 124157 148171 US TREASURY 2 YEAR NOTE 47860 46793 US TREASURY 6 MONTH BILL ETF 49663 49520 VANGARD RUSSELL 1000 GROWTH 154267 220640 VANGUARD INTL GROWTH FD ADMIRA 38081 31624 VANGUARD LG-CAP ETF 284326 360165 VANGUARD MID-CAP ETF 63430 77702 VANGUARD SM-CAP ETF 52796 64212 WESTCORE PLUS BOND FUND 2854 2854 Administrative Fees 14843 14843 State or Local Filing Fees 25 25 Investment Management Services 14114 14114 990-PF Estimated Tax for 2023 200 990-PF Excise Tax for 2022 109