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 920331590 Cline Charitable Foundation % Foundation Source CLIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Geoffrey Cline President 8008391754 2025-04-09 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1124353 X 163812 54 54 28207 28207 84761 653649 176367 276834 204628 0 6295 6295 1000 9761 9761 17056 6295 9761 16000 16000 33056 6295 25761 243778 198333 16112 15513 15513 797119 1041496 1108840 813231 1057009 1124353 0 0 X 813231 1057009 813231 1057009 813231 1057009 813231 243778 1057009 1057009 Publicly-traded Securities 653649 477282 176367 176367 176367 2757 2757 2757 908 0 908 X 18 1867 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 Geoffrey L Cline Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 1046777 16095 0 1062872 0 1062872 15943 1046929 52346 52346 2757 2757 49589 49589 49589 25761 0 0 0 0 25761 49589 18605 25761 18605 7156 0 0 42433 0 0 Geoffrey L Cline X LINCOLN COMMUNITY FOUNDATION INC 215 CENTENNIAL MALL S STE 100 LINCOLN NE 68508 N/A PC Cline Family Endowed Fund for Sheldon Museum Of Art 16000 16000 14 54 14 28207 18 84761 113022 113022 false false false false false false false false false false X X 1 Cline Geoffrey L 1248 O St Ste 1070 Lincoln NE 68508 163812 X 1 LOGITECH INTERNATIONAL LOGI, 9 sh. 758 2024-01-30 1 MAZDA MOTOR CORP MZDAY, 85 sh. 510 2024-01-30 1 NOVO NORDISK A S NVO, 84 sh. 9147 2024-01-30 1 PANDORA PANDY, 18 sh. 667 2024-01-30 1 PALO ALTO NETWORKS INC PANW, 40 sh. 13808 2024-01-30 1 RELX PLC RELX, 24 sh. 1001 2024-01-30 1 ADVANTEST CORP - ADR ATEYY, 9 sh. 352 2024-01-30 1 BLACKROCK INC BLK, 3 sh. 2346 2024-01-30 1 DANSKE BANK A S SPON DNKEY, 60 sh. 817 2024-01-30 1 BROADCOM INC AVGO, 20 sh. 24323 2024-01-30 1 HOME DEPOT INC HD, 5 sh. 1782 2024-01-30 1 ELI LILLY & CO LLY, 12 sh. 7727 2024-01-30 1 SHOPIFY INC SHOP, 13 sh. 1072 2024-01-30 1 3I GROUP PLC ADR TGOPY, 33 sh. 529 2024-01-30 1 UNICREDIT SPA UNCRY, 55 sh. 802 2024-01-30 1 ABB LTD ABBNY, 11 sh. 595 2024-07-29 1 ADIDAS AG ADDYY, 5 sh. 638 2024-07-29 1 AMAZON COM AMZN, 10 sh. 1836 2024-07-29 1 ALFA LAVAL AB ALFVY, 3 sh. 129 2024-07-29 1 APPLIED MATERIALS INC AMAT, 16 sh. 3339 2024-07-29 1 APPLE INC AAPL, 10 sh. 2175 2024-07-29 1 ATLAS COPCO AB A SHS ADR ATLKY, 12 sh. 206 2024-07-29 1 ATLAS COPCO AB B SHS ADR ATLCY, 28 sh. 420 2024-07-29 1 BANCO BILBAO ARG SA BBVA, 53 sh. 575 2024-07-29 1 AERCAP HOLDING N.V AER, 5 sh. 473 2024-07-29 1 ASSOCIATED BRITISH FOODS PLC ASBFY, 31 sh. 1000 2024-07-29 1 UCB UNSP ADR UCBJY, 8 sh. 680 2024-07-29 1 WIX COM LTD WIX, 3 sh. 469 2024-07-29 1 SHELL SHEL, 10 sh. 718 2024-07-29 1 ROLLS ROYCE RYCEY, 65 sh. 366 2024-07-29 1 SUMITOMO MITSUI FINCL GRP SMFG, 152 sh. 2100 2024-07-29 1 TDK CORP TTDKY, 16 sh. 1050 2024-07-29 1 TJX COMPANIES INC TJX, 58 sh. 6501 2024-07-29 1 TOKIO MARINE HOLDINGS INC TKOMY, 39 sh. 1506 2024-07-29 1 SAP AKTIENGESELL ADS SAP, 13 sh. 2734 2024-07-29 1 MUENCHENER RUECKVERS MURGY, 9 sh. 441 2024-07-29 1 NOVO NORDISK A S NVO, 27 sh. 3468 2024-07-29 1 PUBLICIS GROUPE S.A PUBGY, 11 sh. 292 2024-07-29 1 RENESAS ELECTRONICS CORP RNECY, 27 sh. 219 2024-07-29 1 RELX PLC RELX, 7 sh. 330 2024-07-29 1 ING GROUP N V SPONSORED ADR ING, 79 sh. 1438 2024-07-29 1 INTESA SANPAOLO SPA ISNPY, 58 sh. 1385 2024-07-29 1 ELI LILLY & CO LLY, 21 sh. 17102 2024-07-29 1 LLOYDS BANKING GROUP PLC LYG, 219 sh. 679 2024-07-29 1 MICROSOFT CORP MSFT, 47 sh. 20136 2024-07-29 1 MS&AD INS GROUP ADR MSADY, 9 sh. 204 2024-07-29 1 DEUTSCHE BANK AG DB, 9 sh. 140 2024-07-29 1 COMMERZBANK AG-SPONS ADR CRZBY, 13 sh. 211 2024-07-29 1 ERSTE BK DER OEST SP EBKDY, 23 sh. 596 2024-07-29 1 BROADCOM INC AVGO, 130 sh. 19770 2024-07-29 1 GALP ENERGIA GLPEY, 77 sh. 795 2024-07-29 1 INDUSTRIA DE DISENO IDEXY, 143 sh. 3456 2024-07-29 ABIOMED INC CONTRA - CVR LINE BLACKROCK ETF TRUST II FLEXIBL 45816 45257 DB X TRACKERS MSCI EAFE HEDGED 19574 23722 DFA DIMENSIONAL INTERNATIONAL 42261 40646 DFAU 134237 129042 DIAMOND HILL CORE BOND FUND CL 57606 56533 FEDERATED TOTAL RETURN BOND FU 56476 56687 FIDELITY ADVISOR INTL SMALL CA 22236 23647 GOLDMAN SACHS GQG PARTNERS INT 89225 92498 GQG PARTNERS EMERGING MARKETS 30821 35754 GRANT PARK ALTERNATIVE STRAT F 38793 38721 ISHARES CORE MSCI EMERGING MAR 16210 17285 ISHARES S&P 500 INDEX FD 79840 113027 JP MORGAN STRATEGIC INCOME OPP 115072 115454 NEUBERGER BERMAN ABSOLUTE RETU 67306 69382 PIMCO INFLATION RESPONSE MULTI 24423 25368 VANGUARD MID-CAP INDEX FD ADMI 15765 16742 VANGUARD RUSSELL 2000 ETF 8070 8218 VANGUARD STATEGIC EQUITY FUND 58685 49763 VIVALDI MERGER ARBITRAGE FUND 39740 38801 XTRACKERS S&P 500 ESG ETF 79340 112293 Administrative Fees 9736 9736 State or Local Filing Fees 25 25 Investment Management Services 6295 6295 990-PF Estimated Tax for 2024 900 990-PF Extension for 2023 100