2025-07-24T08:15:34-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 934624466 The Schon Charitable Fund % Foundation Source SCHO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Stacy Ferro President 8008391754 2025-07-16 true true P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 62717 X 76812 115 115 366 366 -1525 47320 3065 75768 3546 0 199 199 14825 83 14742 15024 282 14742 0 0 15024 282 14742 60744 3264 0 37266 37266 23478 25451 0 60744 62717 0 0 X 60744 0 60744 0 60744 0 60744 60744 60744 Publicly-traded Securities 47320 44255 3065 3065 3065 45 45 45 0 100 100 55 55 false false false false false false false true true DE true false true 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 Stacy A Ferro Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 22790 21293 0 44083 0 44083 661 43422 2171 2171 45 45 2126 2126 2126 14742 0 0 0 0 14742 2126 14742 2126 12616 12616 0 12616 12616 NONE X 14 115 14 366 18 -1525 -1044 -1044 false false false false false false false false false false X X 1 Estate of Anita Novak Schon 4990 Hwy 22 Unit C Mandeville LA 70471 76812 X X 1 PIMCO INCOME FUND P CLASS PONPX, 71.782 sh. 762 2024-07-16 1 DOUBLELINE TOTAL RETURN BOND DBLTX, 65.004 sh. 572 2024-07-16 1 LORD ABBETT INVESTMENT TRUST SHORT DUR LLDYX, 165.204 sh. 638 2024-07-16 1 COHEN & STEERS PREFRRD SECS & INC CPXIX, 52.896 sh. 645 2024-07-16 1 RIVERNORTH DOUBLE LINE STRATEGIC INCOME RNSIX, 83.385 sh. 739 2024-07-16 1 T ROWE PRICE DIV GROWTH FUND LARGE CAP PRDGX, 13.853 sh. 1110 2024-07-16 1 JPMORGAN LARGE CAP GROWTH FUND SELECT SEEGX, 17.965 sh. 1376 2024-07-16 1 Morgan Stanley Institutional Fund, Inc. MSEQX, 25.287 sh. 1049 2024-07-16 1 FIRST EAGLE GLOBAL FUND CLASS I SGIIX, 14.664 sh. 1038 2024-07-16 1 T. ROWE PRICE BLUE CHIP GROWTH FUND, IN TRBCX, 7.258 sh. 1388 2024-07-16 1 VANGUARD BALANCED INDEX FD ADMIRAL SHS VBIAX, 27.77 sh. 5310 2024-07-16 INVESCO QQQ TRUST 3550 4090 ISHARE SP SMALL CAP 600 INDEX 2524 2650 JPMORGAN LARGE CAP GROWTH FUND 3804 4161 SPDR DOW JONES INDUSTRIAL AVER 3522 3830 SPDR S&P 500 ETF TRUST 3600 4103 SPDR S&P MIDCAP 400 EFT TRUST 2170 2278 T ROWE PRICE DIV GROWTH FUND L 2498 2402 VANECK SEMICONDUCTOR ETF 1810 1937 Administrative Fees 8217 8217 Administrative Set-Up Fee 5400 5400 Bank Charges 83 83 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 State or Local Filing Fees 25 25 Investment Management Services 199 199 Estate of Anita Novak Schon 4990 Hwy 22 Unit C Mandeville LA 70471