2025-04-17T06:57:12-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 874277444 Anne Ulnick Foundation % Foundation Source ANNE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jeffrey Matthew President 8008391754 2025-04-11 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3813242 X 3135000 12127 12127 42172 42172 12532 108594 12532 6186 3208017 66831 0 13593 13593 200 15812 15812 29605 13593 15812 2288 2288 31893 13593 18100 3176124 53238 463879 1214437 1214437 2425566 2598805 463879 3640003 3813242 0 0 X 463879 3640003 463879 3640003 463879 3640003 463879 3176124 3640003 3640003 Publicly-traded Securities 108594 96062 12532 12532 12532 740 740 740 98 0 98 X 0 642 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 Jeffrey Matthews Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Joan Matthews Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 1916497 899284 0 2815781 0 2815781 42237 2773544 138677 138677 740 740 137937 137937 137937 18100 0 0 0 0 18100 137937 13801 18100 13801 4299 0 0 133638 0 0 NONE X LEGAL AID SOCIETY 199 WATER ST NEW YORK NY 10038 N/A PC General & Unrestricted 2288 2288 14 12127 14 42172 18 12532 Federal Tax Refund 01 6186 73017 73017 false false false false false false false false false false X X 1 Estate of Anne Ulnick Gumowitz 800 N Michigan Ave Apt 5601 Chicago IL 60611 3135000 X ARISTOTLE VALUE EQUITY FUND CL 149125 152412 AVANTIS EMERGING MKTS EQUITY 74108 76545 AVANTIS US EQUITY ETF 145731 164296 BNY MELLON INTL STOCK FUND 74443 71081 DELAWARE HIGH YIELD MUNI BOND 198138 200337 FINANCIAL SELECT SECTOR SPDR F 48546 58914 FULLER & THALER BEHAVIORAL SMA 52090 53866 GQG PARTNERS EMERGING MARKETS 73230 70626 HARTFORD MUTUAL FDS INC INTL V 74511 73859 ISHARES 20+ YR TREAS BD 73457 72135 ISHARES MSCI ACWI INDEX 292434 323008 ISHARES MSCI INDIA ETF 72545 74486 ISHARES TRUST MSCI EAFE INDEX 73060 72056 ISHARES TRUST RUSSELL 1000 GRO 47988 56221 JPMORGAN LARGE CAP GROWTH FUND 195510 229150 SELECT SECTOR SPDR INDUSTRIAL 48011 51650 SPDR S&P 500 ETF TRUST 289053 334652 TECHNOLOGY SPDR 47588 54642 THORNBURG INV INCOME BUILDER 100648 106106 THORNBURG STRATEGIC INCOME FUN 223303 226132 VIRTUS KAR MID CAP CORE FUND I 72047 76631 Administrative Fees 15787 15787 State or Local Filing Fees 25 25 Federal Tax Refund 6186 Investment Management Services 13593 13593 990-PF Extension for 2023 200