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 863504145 SCS Smith Family Foundation % Foundation Source SCSS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Connie Smith President 8008391754 2025-03-28 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2862529 X 0 X 1002 1002 66265 66265 47869 676033 47869 115136 115136 0 27166 27166 600 16215 16215 43981 27166 16215 112000 112000 155981 27166 128215 -40845 87970 45334 22372 22372 2628916 2611033 2840157 2674250 2633405 2862529 0 0 X 2674250 2633405 2674250 2633405 2674250 2633405 2674250 -40845 2633405 2633405 Publicly-traded Securities 676033 628164 47869 47869 47869 1223 1223 1223 48 0 48 X 0 1175 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 Connie S Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Shannon M Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 2844643 24003 0 2868646 0 2868646 43030 2825616 141281 141281 1223 1223 140058 140058 140058 128215 0 0 0 0 128215 140058 125819 128215 125819 2396 0 0 137662 0 0 Connie S Smith X FAITH BIBLE CHAPEL INTERNATIONAL 12189 W 64TH AVE ARVADA CO 80004 N/A PC General & Unrestricted 20000 MISSION PRE-BORN INC PO BOX 78221 INDIANAPOLIS IN 46278 N/A PC General & Unrestricted 92000 112000 14 1002 14 66265 18 47869 115136 115136 false false false false false false false false false false FIDELITY ADVISOR GROWTH OPPORT 362955 428783 FMI INTERNATIONAL FUND INSTITU 138616 160546 INVESCO S&P 500 EQUAL WEIGHT E 273652 305175 ISHARE SP GBL 100 IN 110488 125751 ISHARES 0-3 MONTH TREASURY 446252 446360 ISHARES CORE MSCI EMERGING MAR 29446 29199 ISHARES EDGE MSCI INTL VALUE F 170935 186823 ISHARES RUSSELL MIDCAP G IN FD 33183 36560 ISHARES RUSSELL MIDCAP VALUE 165900 185311 ISHARES S&P SMALLCAP 600 GROWT 28085 30934 ISHARES S&P SMALLCAP 600 VALUE 26936 25321 ISHARES TR S & P MIDCAP 400 IN 160685 186613 NEW WORLD FUND, INC (F2) 62355 60409 SCHWAB US DIVIDEND EQUITY ETF 506144 534959 VANGUARD SM-CAP ETF 95401 97413 Administrative Fees 16190 16190 State or Local Filing Fees 25 25 Investment Management Services 27166 27166 990-PF Extension for 2023 600