2025-10-16T18:39:29-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 853976419 Clein-Lemann Esperanza Foundation % Foundation Source CLEI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Nancy Lemann President 8008391754 2025-10-03 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 13796443 X 0 X 317 317 327799 327799 109790 2483292 126457 54857 54856 492763 509429 0 44716 44716 3000 39131 217 38914 86847 44933 38914 1161333 1161333 1248180 44933 1200247 -755417 464496 0 154421 139931 139931 12451207 11710169 12570141 500581 500692 1086371 13106209 12350792 13796443 0 0 X 13106209 12350792 13106209 12350792 13106209 12350792 13106209 -755417 12350792 12350792 Publicly-traded Securities 2483292 2356835 126457 126457 126457 6456 6456 6456 5137 0 1500 6637 X 0 181 181 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 12576765 198385 1086371 13861521 0 13861521 207923 13653598 682680 682680 6456 6456 676224 676224 676224 1200247 0 0 0 0 1200247 676224 340886 1200247 340886 676224 183137 183137 0 183137 183137 Mark Clein Nancy Lemann X 826 NEW ORLEANS 1750 SAINT BERNARD AVE NEW ORLEANS LA 70116 N/A PC General & Unrestricted 30000 ANTI-DEFAMATION LEAGUE 605 3RD AVE NEW YORK NY 10158 N/A PC The Center on Extremism and General Operating Funds 200000 BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 12504 N/A PC Bard Early College New Orleans to support their program teach 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 250000 LOYOLA UNIVERSITY 6363 ST CHARLES AVE NEW ORLEANS LA 70118 N/A PC Work of the Center for Editing and Publishing at Loyola, reward faculty excellence with performance-based bonuses, and supplement the salary of the co-directors of the center for editing and publishing and/or and faculty who are administering its activities 33000 NORTH CAROLINA COMMUNITY FOUNDATION INC 3737 GLENWOOD AVE STE 460 RALEIGH NC 27612 N/A PC NC Disaster Relief Fund 25000 PRESERVATION ALLIANCE OF NEW ORLEANS INCORPORATED 923 TCHOUPITOULAS ST NEW ORLEANS LA 70130 N/A PC Preserve historic architecture in New Orleans Fund 50000 TRUSTEES OF COLUMBIA UNIVERSITY PO BOX 1523 NEW YORK NY 10008 N/A PC Esperanza HBC Fund for Writing Students at the School of Arts 80000 UNIVERSITY OF NORTH CAROLINA CHAPEL HILL ARTS AND 523 E FRANKLIN ST CHAPEL HILL NC 27514 N/A PC General & Unrestricted 460000 1161333 14 317 14 327799 18 109790 K-1 Inc/Loss 14 54857 492763 492763 false false false false false false false false false false COMMUNICATION SVCS SLCT SCTR S 248511 329057 CONSUMER DISCRETIONARY SELECT 335298 411234 CONSUMER STAPLES SELECT SECTOR 165416 181904 FINANCIAL SELECT SECTOR SPDR F 419818 540233 INVESCO PREFERRED ETF 150382 151562 INVESCO SENIOR LOAN ETF 190673 190199 ISHARE MSCI EMU INDX 532002 525478 ISHARE MSCI UK INDEX 249690 251538 ISHARES 0-3 MONTH TREASURY 125120 124999 ISHARES 20+ YR TREAS BD 224054 188109 ISHARES BARCLAYS CMBS BOND 337236 341870 ISHARES BARCLAYS MBS BOND FUND 381101 374971 ISHARES BROAD USD HIGH YIELD C 328349 336960 ISHARES BROAD USD INV GRD CORP 761827 755910 ISHARES CORE MSCI EAFE ETF 59916 61636 ISHARES CORE MSCI EMERGING MAR 203778 212327 ISHARES CORE MSCI TOTAL INTERN 50112 49803 ISHARES INC MSCI SWITZERLAND I 180791 174832 ISHARES JP MORGAN USD EM MKTS 306171 264805 ISHARES MSCI AUSTRALIA INDEX F 126736 123476 ISHARES MSCI CANADA INDEX FD 182374 200452 ISHARES MSCI CHINA INDEX FUND 139782 159230 ISHARES MSCI INDIA ETF 139287 146444 ISHARES MSCI-JAPAN 371174 392132 ISHARES MSCI-SOUTH KOREA 73864 60050 ISHARES MSCI-TAIWAN 101551 109990 MATERIALS SELECT SECTOR SPDR 89816 87001 REAL ESTATE SELECT SECTOR SPDR 76563 75809 SCHWAB US TIPS 225635 225573 SELECT SECTOR SPDR ENERGY FUND 112369 112129 SELECT SECTOR SPDR INDUSTRIAL 280912 327028 SELECT SECTOR SPDR UTILITIES 98070 108161 SELECT SECTOR SPDR-HEALTH CARE 375648 384508 TECHNOLOGY SPDR 977262 1161204 VANECK VECTOR JPMORGAN EM LOCA 147603 111436 VANGUARD GOVT BOND ETF INTERME 652572 642640 VANGUARD MID-CAP ETF 926547 1117533 VANGUARD RUSSELL 1000 INDEX FU 635132 770287 VANGUARD RUSSELL 2000 ETF 611146 673191 VANGUARD SHOR-TERM GOV BOND 115881 114440 RATIO THERAPEUTICS SR B 250000 249943 TPG GROWTH V AMPLIFIER LP 250692 836428 Administrative Fees 38889 38889 Bank Charges 25 25 K-1 Exp TPG GROWTH V AMPLIFIER 192 192 State or Local Filing Fees 25 25 K-1 Inc/Loss TPG GROWTH V AMPLIFIER LP 54857 54856 Investment Management Services 44716 44716 990-PF Estimated Tax for 2024 3000