2024-09-12T20:40:36-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 853976419 Clein-Lemann Esperanza Foundation % Foundation Source CLEI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 nancy lemann president 8008391754 2024-08-28 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 13486578 X 0 X 785 785 317419 317419 -357093 11718723 0 16041 14755 -22848 332959 0 42961 42961 3100 38300 148 38151 84361 43109 38151 803333 803333 887694 43109 841484 -910542 289850 298665 154421 154421 13465420 12451207 12467157 252666 500581 865000 14016751 13106209 13486578 0 0 X 14016751 13106209 14016751 13106209 14016751 13106209 14016751 -910542 13106209 13106209 Publicly-traded Securities 11718723 12049028 -330305 -330305 -330305 4029 4029 4029 6166 0 6166 X 0 2137 2137 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 Mark Clein Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Nancy Lemann Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 11980906 268141 632146 12881193 0 12881193 193218 12687975 634399 634399 4029 4029 630370 630370 630370 841484 0 0 0 0 841484 630370 552000 2021 2020 2019 841484 552000 289484 0 0 340886 0 0 Mark Clein Nancy Lemann X BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 12504 N/A PC to Bard Early College New Orleans to support their program teaching college level classes to inner city public school students in New Orleans enhancing their preparation and opportunities for higher education and for their futures in life 33333 BROWN UNIVERSITY GIFT CASHIER BOX 1877 PROVIDENCE RI 02912 N/A PC Clein-Lemann Esperanza Foundation Health Equity Scholars Program Fund 250000 TRUSTEES OF COLUMBIA UNIVERSITY PO BOX 1523 NEW YORK NY 10008 N/A PC Esperanza HBC Fund for Writing Students at the School of the Arts 80000 UNIVERSITY OF NORTH CAROLINA CHAPEL HILL ARTS AND 523 E FRANKLIN ST CHAPEL HILL NC 27514 N/A PC to the History Department at UNC to support graduate studies and research including travel expenses, attendance at conferences, etc., as well as to supplement PhD salaries, and also to provide a stipend to recognize excellence among faculty 400000 UNIVERSITY OF SOUTHERN CALIFORNIA SCHOOL OF PHARMA 1985 ZONAL AVE 711 LOS ANGELES CA 90089 N/A PC Mark P. Clein Family Endowed Health Economics Graduate Student Scholarship Fund for USC School of Pharmacy 40000 803333 14 785 14 317419 18 -357093 K-1 Inc/Loss 14 14755 Federal Tax Refund 01 1286 -22848 -22848 false false false false false false false false false false COMMUNICATION SVCS SLCT SCTR S 295489 296090 CONSUMER DISCRETIONARY SELECT 399234 393740 CONSUMER STAPLES SELECT SECTOR 247553 249440 FINANCIAL SELECT SECTOR SPDR F 492905 493462 FLEXSHARES IBOXX 5-YEAR TARGET 37895 37903 INVESCO PREFERRED ETF 150747 151140 INVESCO SENIOR LOAN ETF 151299 151797 ISHARE MSCI EMU INDX 507683 505900 ISHARE MSCI UK INDEX 281310 278116 ISHARES 0-3 MONTH TREASURY 125923 125739 ISHARES 20+ YR TREAS BD 201714 188070 ISHARES BARCLAYS CMBS BOND 339039 341099 ISHARES BARCLAYS MBS BOND FUND 376122 379613 ISHARES BROAD USD HIGH YIELD C 337457 340309 ISHARES BROAD USD INV GRD CORP 750514 757366 ISHARES CORE MSCI EAFE ETF 96716 101304 ISHARES CORE MSCI EMERGING MAR 277380 278544 ISHARES INC MSCI SWITZERLAND I 174697 178261 ISHARES JP MORGAN USD EM MKTS 307450 264508 ISHARES MSCI AUSTRALIA INDEX F 149664 148474 ISHARES MSCI BRAZIL FREE INDEX 49953 48979 ISHARES MSCI CANADA INDEX FD 202283 202364 ISHARES MSCI CHINA INDEX FUND 206934 203700 ISHARES MSCI INDIA ETF 74876 74972 ISHARES MSCI-JAPAN 374285 380094 ISHARES MSCI-SOUTH KOREA 37470 37811 ISHARES MSCI-TAIWAN 40647 37975 MATERIALS SELECT SECTOR SPDR 58858 58852 REAL ESTATE SELECT SECTOR SPDR 67669 68222 SCHWAB US TIPS 225201 227540 SELECT SECTOR SPDR ENERGY FUND 179000 176148 SELECT SECTOR SPDR INDUSTRIAL 347236 349721 SELECT SECTOR SPDR UTILITIES 46898 46928 SELECT SECTOR SPDR-HEALTH CARE 450374 457009 TECHNOLOGY SPDR 1050052 1050940 VANECK VECTOR JPMORGAN EM LOCA 140665 113898 VANGUARD GOVT BOND ETF INTERME 646073 644571 VANGUARD MID-CAP ETF 1014905 1097129 VANGUARD RUSSELL 1000 INDEX FU 658402 659498 VANGUARD RUSSELL 2000 ETF 764804 756013 VANGUARD SHOR-TERM GOV BOND 113831 113918 RATIO THERAPEUTICS SR B 250000 249976 TPG GROWTH V AMPLIFIER LP 250581 615024 Administrative Fees 38126 38126 Bank Charges 25 25 K-1 Exp TPG GROWTH V AMPLIFIER 124 123 State or Local Filing Fees 25 25 K-1 Inc/Loss TPG GROWTH V AMPLIFIER LP 14755 14755 Federal Tax Refund 1286 Investment Management Services 42961 42961 990-PF Estimated Tax for 2023 3100