2025-07-02T07:37:52-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 854101812 M David Lewis MD Family Foundation % Foundation Source MDAV 8008391754 PO BOX 6150 malibu CA 90264 M DAVID LEWIS MD PRESIDENT 8008391754 2025-06-10 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2683848 X 32000 71 71 28603 28603 130945 130945 1310 21704 457920 21704 213323 181323 0 5310 110 0 5200 4800 0 0 4800 6259 6259 23482 21411 59689 11492 0 44629 44629 71915 48972 22943 216084 88244 0 77572 74528 74528 290612 88244 0 152100 -77289 93079 0 55015 12132 12132 610265 609754 666926 1970310 230116 2228339 1740194 2004790 2893619 2362080 2683848 0 0 X 2893619 2362080 2893619 2362080 2893619 2362080 2893619 -77289 2816330 454250 2362080 Publicly-traded Securities 457920 436216 21704 21704 21704 1294 1294 1294 1400 0 1400 X 0 106 106 false false false false false false false true true AZ CA 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 Teri Lee Lewis PO BOX 6150 malibu CA 90264 Sec 1.0 0 0 0 M David Lewis MD PO BOX 6150 malibu CA 90264 Dir, Pres, Treas 1.0 0 0 0 688583 44676 1990319 2723578 0 2723578 40854 2682724 134136 134136 1294 1294 132842 132842 132842 152100 0 0 0 0 152100 132842 125852 152100 125852 26248 0 0 106594 0 0 M David Lewis MD Teri Lee Lewis X ANGELS AT RISK 115 BARRINGTON WALK LOS ANGELES CA 90049 N/A PC General & Unrestricted 1000 EDUCATION FOR ALL CHILDREN 104 CONGRESS ST STE 301 PORTSMOUTH NH 03801 N/A PC General & Unrestricted 22100 GRASSROOT SOCCER INC PO BOX 632 HANOVER NH 03755 N/A PC General & Unrestricted 5000 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 N/A PC General & Unrestricted 1200 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC General & Unrestricted 10000 TLOMA GIVING 1404 E 2700 N NORTH LOGAN UT 84341 N/A PC General & Unrestricted 10000 WAVESIDE CHURCH 5859 BONSALL DR MALIBU CA 90265 N/A PC General & Unrestricted 5000 WILDLIFE CONSERVATION NETWORK INC 209 MISSISSIPPI ST SAN FRANCISCO CA 94107 N/A PC General & Unrestricted 10000 WILLIE & COY PAYNE JR HIGH 7655 S HIGLEY RD QUEEN CREEK AZ 85142 N/A GOV General & Unrestricted 10006 WILLIE & COY PAYNE JR HIGH 7655 S HIGLEY RD QUEEN CREEK AZ 85142 N/A GOV Perry Girls Flag Football fund and General support 222 74528 14 71 14 28603 16 1310 18 21704 51688 51688 false false false false false false false false false false X X 1 M DAVID LEWIS MD PO Box 6150 Malibu CA 90264 32000 X General Consultations 4800 4800 BLDG IMP - JAVELIN 2020-12-28 1270 140 SL 27 46 0 0 BLDG IMP - JAVELIN 2020-12-28 0 0 SL 27 0 BLDG IMP - LUDGATE 2020-12-28 2583 286 SL 27 94 0 0 BLDG IMP - LUDGATE 2020-12-28 2240 246 SL 27 81 0 0 BLDG IMP - LUDGATE 2020-12-28 3779 417 SL 27 137 0 0 BLDG IMP - LUDGATE 2020-12-28 7494 830 SL 27 273 0 0 BLDG IMP - LUDGATE 2020-12-28 6088 672 SL 27 221 0 0 BLDG IMP - LUDGATE 2023-09-15 6800 82 SL 27 247 0 0 BLDG IMP - LUDGATE 2023-04-18 6970 169 SL 27 253 0 0 BLDG IMP - LUDGATE 2023-08-14 5889 89 SL 27 214 0 0 BLDG IMP - MAYNARD 2021-12-15 295 295 SL 27 0 0 BLDG IMP - MAYNARD 2021-12-15 9000 8584 SL 27 327 0 0 BLDG IMP - MAYNARD 2021-12-15 4598 3925 SL 27 167 0 0 BLDG IMP - MAYNARD 2021-12-15 16787 10980 SL 27 610 0 0 BLDG IMP - MAYNARD 2021-12-15 7725 6738 SL 27 281 0 0 BUILDING - 1859 E 2015-04-01 350600 12749 SL 27 12749 0 0 BUILDING - JAVELIN 2020-12-28 213730 23640 SL 27 7772 0 0 BUILDING - LUDGATE 2020-12-28 760332 84096 SL 27 27648 0 0 BUILDING - MAYNARD 2021-12-15 210539 15631 SL 27 7656 0 0 BUILDING IMP - LUD 2024-12-17 6064 SL 27 0 0 EQUIP - DISHWASHER 2020-12-28 0 0 SL 5 0 EQUIP - STOVE - LU 2020-12-28 484 295 SL 5 97 0 0 LAND - 1859 E DUBO 2015-04-01 99000 0 L 0 LAND - JAVELINA 2020-12-28 40000 0 L 0 LAND - LUDGATE 2020-12-28 112000 0 L 0 LAND - MAYNARD 2021-12-15 62000 0 L 0 LUDGATE SHOWER 2024-10-03 10056 SL 27 91 0 0 LUDGATE WINDOWS 2024-06-13 9674 SL 27 205 0 0 ROOF - JAVELINA (D 2022-12-07 14313 563 SL 27 520 0 0 WASHER/ DRYER - MA 2021-12-15 0 0 SL 5 0 ALPHABET INC CL A 2555 4543 AMAZON COM 2457 5265 APPLE INC 2742 4758 ARTISAN INTERNATIONAL VALUE FU 18946 21144 BAIRD AGGREGATE BOND FUND CLAS 109512 106852 BROADCOM INC 1018 4869 CAPITAL GROUP GROWTH ETF 32614 50849 CHEVRON CORP 3615 4635 CONSUMER DISCRETIONARY SELECT 4215 4263 DFA U.S. TARGETED VALUE PORTFO 4698 5149 DRIEHAUS EMERGING MARKETS GROW 18045 20045 FINANCIAL SELECT SECTOR SPDR F 6188 7201 GOLDMAN SACHS ACTIVEBETA US LA 24201 33863 GOLDMAN SACHS GQG PARTNERS INT 25020 22263 GUGGENHEIM TOTAL RETURN BOND F 82612 81888 ISHARES S&P NORTH AMERICA TECH 11055 15926 JOHN HANCOCK FDS III DISCIPLIN 8485 7498 MAINSTAY HIGH YIELD CORPORATE 12513 13381 MASTERCARD INC 3569 5266 MCKESSON CORP 1592 4559 META PLATFORMS INC 3253 5855 METLIFE INC 4061 4995 MFS MID CAP GROWTH FUND CLASS 6626 7946 MICROSOFT CORP 3101 4637 NEXTERA ENERGY, INC 4805 4660 O'REILLY AUTOMOTIVE INC 3533 5929 PIMCO EMERGING MARKETS BOND IN 10190 10024 PIMCO INCOME FUND 53623 53505 PRUDENTIAL FLOATING RATE INCOM 23712 23423 SALESFORCE.COM 3609 5684 SELECT SECTOR SPDR ENERGY FUND 3910 3512 SELECT SECTOR SPDR UTILITIES 2174 2346 SPDR DOUBLELINE TOTAL RETURN T 46075 45062 THERMO FISHER SCIENTIFIC INC 4787 4682 UBER 4667 4283 VANGUARD EQUITY INCOME - ADMIR 47651 45180 WAL-MART STORES INC 3151 5692 WASATCH CORE GROWTH CL INV 5174 5294 BLDG IMP - JAVELIN 1270 186 1084 1084 BLDG IMP - JAVELIN 0 0 0 BLDG IMP - LUDGATE 2583 380 2203 2203 BLDG IMP - LUDGATE 2240 327 1913 1913 BLDG IMP - LUDGATE 3779 554 3225 3225 BLDG IMP - LUDGATE 7494 1103 6391 6391 BLDG IMP - LUDGATE 6088 893 5195 5195 BLDG IMP - LUDGATE 6800 329 6471 6471 BLDG IMP - LUDGATE 6970 422 6548 6548 BLDG IMP - LUDGATE 5889 303 5586 5586 BLDG IMP - MAYNARD 295 295 BLDG IMP - MAYNARD 9000 8911 89 89 BLDG IMP - MAYNARD 4598 4092 506 506 BLDG IMP - MAYNARD 16787 11590 5197 5197 BLDG IMP - MAYNARD 7725 7019 706 706 BUILDING - 1859 E 350600 25498 325102 360750 BUILDING - JAVELIN 213730 31412 182318 217202 BUILDING - LUDGATE 760332 111744 648588 792580 BUILDING - MAYNARD 210539 23287 187252 228610 BUILDING IMP - LUD 6064 6064 6064 EQUIP - DISHWASHER 0 0 0 EQUIP - STOVE - LU 484 392 92 92 LAND - 1859 E DUBO 99000 0 99000 102010 LAND - JAVELINA 40000 0 40000 41600 LAND - LUDGATE 112000 0 112000 116104 LAND - MAYNARD 62000 0 62000 62000 LUDGATE SHOWER 10056 91 9965 9965 LUDGATE WINDOWS 9674 205 9469 9469 ROOF - JAVELINA (D 14313 1083 13230 13230 WASHER/ DRYER - MA 0 0 0 General Consultations 5310 110 5200 TO ADJUST DONATED ASSET TO BOOK VALUE 454250 Administrative Fees 22554 22554 Bank Charges 546 546 Equipment Maintenance 1126 1126 Equipment/Furniture Purchase 1990 1990 HOA FEES 1493 1493 Postage/Delivery Service 105 105 Property insurance 11129 11129 Property Maintenance 32688 32688 Registered Agent Fee 159 159 State or Local Filing Fees 125 125 Investment Management Services 6259 6259 990-PF Estimated Tax for 2024 1400 990-PF Excise Tax for 2023 71 990-PF Extension for 2023 600 Property Taxes 21411 21411