2024-08-29T13:34:24-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814050399 Collins Family Heritage Foundation % Foundation Source COLL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ryan f collins president 8008391754 2024-08-20 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 1282529 X 50000 7578 7578 29292 29292 3190 187007 90060 36870 0 4781 4781 700 6563 6563 12044 4781 6563 53500 53500 65544 4781 60063 24516 32089 189220 218864 218864 873072 867944 1063665 1062292 1086808 1282529 0 0 X 1062292 1086808 1062292 1086808 1062292 1086808 1062292 24516 1086808 1086808 Publicly-traded Securities 187007 183817 446 446 446 401 0 100 501 55 55 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 Ryan Collins Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 1008792 197614 0 1206406 0 1206406 18096 1188310 59416 59416 446 446 58970 58970 58970 60063 0 0 0 0 60063 58970 58852 2021 2020 2019 60063 58852 1211 0 0 57759 0 0 NONE X ALL FAITHS FOOD BANK INC 8171 BLAIKIE CT SARASOTA FL 34240 N/A PC General & Unrestricted 5000 CHICAGO ZOOLOGICAL SOCIETY 3300 GOLF RD BROOKFIELD IL 60513 N/A PC Chicago Board of Trade Endangered Species Fund 5000 CHILD PROTECTION CENTER INC 720 S ORANGE AVE SARASOTA FL 34236 N/A PC General & Unrestricted 2000 CHILDREN FIRST 1723 N ORANGE AVE SARASOTA FL 34234 N/A GOV General & Unrestricted 1000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 N/A PC General & Unrestricted 5000 HARVEST TABERNACLE OF SARASOTA INC 3650 17TH ST SARASOTA FL 34235 N/A PC General & Unrestricted 2000 HOOVES WITH HEART INC 7246 16TH ST E UNIT 101 SARASOTA FL 34243 N/A PC General & Unrestricted 2000 MISSION OF OUR LADY OF MERCY 1140 WEST JACKSON BLVD CHICAGO IL 60607 N/A PC General & Unrestricted 1000 NAMI SARASOTA AND MANATEE COUNTIES INC 2911 FRUITVILLE RD SARASOTA FL 34237 N/A PC General & Unrestricted 3000 PETS FOR PATRIOTS INC 218 E PARK AVE LONG BEACH NY 11561 N/A PC General & Unrestricted 2000 REFUSHE INC 17 E MONROE ST STE 228 CHICAGO IL 60603 N/A PC General & Unrestricted 1000 RESILIENT RETREAT INC 3500 JOURNEY LN SARASOTA FL 34240 N/A PC General & Unrestricted 1000 SARASOTA FIREFIGHTER BENEVOLENT FUND PO BOX 147 SARASOTA FL 34230 N/A PC General & Unrestricted 1000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH ST E PALMETTO FL 34221 N/A PC General & Unrestricted 4000 WEST SUBURBAN HUMANE SOCIETY 1901 OGDEN AVE DOWNERS GROVE IL 60515 N/A PC General & Unrestricted 2000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 16500 53500 14 7578 14 29292 18 3190 40060 40060 false false false false false false false false false false X X 1 J Robert Collins 2006 Trust 361 S Frontage Road Burr Ridge IL 60527 50000 X DB X TRACKERS MSCI EAFE HEDGED 59701 63199 GLOBAL X US INFRASTRUCTURE DEV 16829 20194 INFINITY Q DIVERSIFIED ALPHA F 13201 19 INFINITY Q DIVERSIFIED ALPHA S 7735 ISHARES BARCLAYS 1-3 YEAR TREA 32679 32488 ISHARES CORE MSCI EMERGING MAR 29342 31410 ISHARES IBOXX $ HIGH YIELD COR 15633 16407 ISHARES MSCI-JAPAN 28558 31685 T. ROWE PRICE DIVIDEND GROWTH 107390 161693 T. ROWE PRICE TAX FREE HIGH YI 14101 15085 VANGUARD DIVIDEND APPRECIATION 69510 100706 VANGUARD FTSE ALL-WLD EX-US SM 27383 25882 VANGUARD INSTITUTIONAL INDEX 220743 293929 VANGUARD MID-CAP ETF 116490 127021 VANGUARD SHORT-TERM CORPORATE 98157 99306 VANGUARD SM-CAP ETF 18227 36906 Administrative Fees 6538 6538 State or Local Filing Fees 25 25 Investment Management Services 4781 4781 990-PF Estimated Tax for 2023 300 990-PF Extension for 2022 400