2024-09-19T13:16:04-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 822795941 Langston Charitable Foundation % Foundation Source LANG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 perry langston secretary 8008391754 2024-09-10 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 1775906 X 0 X 163 163 44665 44665 -17143 198592 0 40299 40299 67984 85127 0 6228 6228 500 12890 70 12820 19618 6298 12820 74000 74000 93618 6298 86820 -25634 78829 27945 23875 23875 81223 79384 74140 1043489 953616 955251 49044 108968 105942 642284 652508 616698 1843985 1818351 1775906 0 0 X 1843985 1818351 1843985 1818351 1843985 1818351 1843985 -25634 1818351 1818351 Publicly-traded Securities 198592 215735 -17143 -17143 -17143 1096 1096 1096 682 0 500 1182 X 0 86 86 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 Lynnda Langston Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Perry Langston Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas 1.0 0 0 0 1101586 31130 616698 1749414 0 1749414 26241 1723173 86159 86159 1096 1096 85063 85063 85063 86820 0 0 0 0 86820 85063 83428 2021 2020 2019 86820 83428 3392 0 0 81671 0 0 Lynnda Langston Perry Langston X STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC General & Unrestricted 24000 WHEATLAND MEMORIAL HEALTHCARE FOUNDATION PO BOX 287 HARLOWTON MT 59036 N/A SO I General & Unrestricted 50000 74000 14 163 14 44665 18 -17143 ANNUITY INCOME 14 40299 67984 67984 false false false false false false false false false false AMAZON INC - 2.100% - 05/12/20 4029 3450 AT&T, INC - 2.550% - 12/01/203 3390 3263 BANK AMER CORP MTN - 2.884% - 4381 3552 CITIGROUP INC NOTE - 3.668% - 4571 3815 COMCAST CORP NOTE - 4.150% - 1 3695 2961 CVS CAREMARK CORP NOTE - 4.300 3592 2953 ENTERPRISE PRODUCTS OPERTATING 4259 3792 GOLDMAN SACHS - 3.800% - 03/15 3481 2822 JP MORGAN CHASE - 10/02/2025 14000 14610 JP MORGAN CHASE - 10/02/2026 15000 16412 JP MORGAN CHASE - 10/04/2027 15000 16215 JP MORGAN CHASE - 10/04/2028 15000 16610 JP MORGAN CHASE BANK - 4.203% 6008 4863 SHELL INT'L FINANCE - 2.875% - 4448 3852 VERIZON COMMUNICATIONS - 4.125 3629 2958 WELLS FARGO - 3.584% - 05/22/2 4485 3814 ALLIANCEBERSTEIN LG CAP GR ADV 31253 33739 AMERICAN BEACON ARK TRANSFORMA 17761 11495 AMERICAN CENTURY SMALL CAP GRO 21163 23773 BNY MELLON GLOBAL EQUITY INCOM 27704 26326 CAPITAL INCOME BUILDER CL F 2 22213 26129 COLUMBIA FLEXIBLE CAPITAL INCO 44773 38171 COLUMBIA TECHNOLOGY FD INC 11712 14694 FIDELITY ADV EMERGING MARKETS 12986 13982 FIDELITY ADVISOR HEALTH CARE F 17309 18241 FIDELITY ADVISOR INTL CAP APP 25500 29556 FIRST TRUST ISE WATER INDEX 12227 14694 FIRST TRUST MORNINGSTAR DIVIDE 13701 20416 GRIFFIN INSTITUTIONAL ACCESS R 54521 53335 HEARTLAND VALUE PLUS FUND 17996 14305 ISHARES CORE DIVIDEND GROWTH 18808 27717 ISHARES CORE US GROWTH ETF 11428 18842 ISHARES MSCI USA QUALITY FACTO 12576 14125 ISHARES TRUST RUSSELL MIDCAP I 30376 33735 LAZARD GLOBAL LISTED INFRASTRU 13669 13784 LORD ABBETT SHORT DURATION INC 80540 73130 MAIRS & POWER BALANCED FD INV 18517 20605 MFS INTERNATIONAL DIVERSIFICAT 23572 22924 NEUBERGER BERMAN LARGE CAP VAL 44242 43159 NUANCE MID CAP VALUE FD 7116 6349 PEAR TREE POLARIS 9326 9469 ROYCE FD OPPORTUNITY FD 33319 28446 SCHWAB FUNDAMENTAL US LG COMPA 17910 20691 T. ROWE PRICE FINANCIAL SERVIC 14223 14752 T. ROWE PRICE NEW AMERICA GROW 20648 23215 TOTAL INCOME REAL ESTATE FUND 53035 52939 VANGUARD DIVIDEND GROWTH FD 26410 32447 VANGUARD HIGH DIV YIELD INDEX 25467 26670 VANGUARD TOTAL INTERNATIONAL S 16093 18547 WESTERN ASSET SMASH SERIES C F 22410 22320 WESTERN ASSET SMASH SERIES EC 83839 63317 WESTERN ASSET SMASH SERIES M F 39273 29212 79384 74140 AMERICAN HEALTHCARE REIT INC 67819 58875 ANNUITY - E1922401 - AUGUSTAR 108872 105867 ANNUITY - E1922427 - AUGUSTAR 400817 380943 BLUE OWL CAPITAL CORPORATION 75000 71013 Administrative Fees 12795 12795 Bank Charges 70 70 State or Local Filing Fees 25 25 Annuity Income 40299 40299 Investment Management Services 6228 6228 990-PF Estimated Tax for 2023 500