2025-07-02T07:37:51-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 461509260 The RJ Salerno Foundation % Foundation Source RJSA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT SALERNO PRESIDENT 8008391754 2025-06-19 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 4397833 X 161466 19781 19781 88803 88803 121499 600681 154099 391549 262683 0 23220 23220 4363 263 19689 19689 47272 23483 19689 160000 160000 207272 23483 179689 184277 239200 0 754841 179956 179956 2652368 3411530 4217877 3407209 3591486 4397833 0 0 X 3407209 3591486 3407209 3591486 3407209 3591486 3407209 184277 3591486 3591486 Publicly-traded Securities 600681 446582 154099 154099 3325 3325 3325 1229 0 2100 3329 X 0 4 4 false false false false false false false true true VA 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 Robert J Salerno Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Robyn Anne Salerno Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 1.0 0 0 0 3840175 458081 0 4298256 0 4298256 64474 4233782 211689 211689 3325 3325 208364 208364 208364 179689 0 0 0 0 179689 208364 176019 179689 176019 3670 0 0 204694 0 0 Robert J Salerno Robyn Anne Salerno X APPALACHIAN MOUNTAIN CLUB 10 CITY SQ CHARLESTOWN MA 02129 N/A PC General & Unrestricted 20000 APPALACHIAN TRAIL CONSERVANCY PO BOX 807 HARPERS FERRY WV 25425 N/A PC General & Unrestricted 20000 BOYS & GIRLS CLUB OF NEWBURGH INC 285 LIBERTY ST NEWBURGH NY 12550 N/A PC General & Unrestricted 10000 DIRECT RELIEF 6100 WALLACE BECKNELL RD SANTA BARBARA CA 93117 N/A PC General & Unrestricted 10000 FORT LEWIS COLLEGE FOUNDATION 1000 RIM DR DURANGO CO 81301 N/A PC Charitable Event 3000 HEAL RAISING OUR WORLD FOUNDATION INC PO BOX 452 SARATOGA SPRINGS NY 12866 N/A PC General & Unrestricted 40000 MEDECINS SANS FRONTIERES USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 10000 OXFAM-AMERICA INC PO BOX 97374 WASHINGTON DC 20090 N/A PC General & Unrestricted 10000 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 N/A PC General & Unrestricted 25000 THE NATURE CONSERVANCY 250 LAWRENCE HILL RD COLD SPRING HARBOR NY 11724 N/A PC General & Unrestricted 12000 160000 14 19781 14 88803 18 121499 230083 230083 false false false false false false false false false false X X 1 Salerno Robert J 20 Nova Drive Cornwall NY 12518 161466 X 1 MICROSOFT CORP MSFT, 50 sh. 22196 2024-12-06 1 INVESCO QQQ TRUST QQQ, 47 sh. 24653 2024-12-06 1 META PLATFORMS INC META, 50 sh. 30958 2024-12-06 1 JP MORGAN CHASE JPM, 100 sh. 24629 2024-12-06 1 APPLE INC AAPL, 100 sh. 24336 2024-12-06 1 ALPHABET INC CL A GOOGL, 200 sh. 34694 2024-12-06 AIR PRODS & CHEM INC 59535 74540 ALPHABET INC CL A 48029 69662 APPLE INC 44871 70869 BROADCOM INC 9436 89490 CAMBRIA ETF TR SHAREHOLDER YIE 145566 165903 CAMBRIA FOREIGN SHAREHOLDER YI 76569 78277 COGNIZANT TECHNOLOGY SOLUTIONS 60229 67518 DOUBLELINE LOW DURATION BOND F 82178 83035 FIDELITY NATIONAL INFORMATION 64246 65666 FIRST TR VALUE LN DV 124453 165134 FIRST TRUST RISING DIV ACHEIVE 91909 116151 FRANCO NEV CORP 51227 66909 GRANDEUR PEAK INTERNATIONAL ST 143503 141919 HARTFORD MULTIFACTOR DEVELOPED 174182 197405 INVESCO AEROSPACE & DEFENSE ET 31314 33272 INVESCO QQQ TRUST 76115 249991 ISHARES GOLD TR 193086 256214 JOHN HANCOCK INV GRADE BD FD C 367396 375133 JP MORGAN CHASE 40134 73112 JP MORGAN STRATEGIC INCOME OPP 130130 129791 JPMORGAN LIMITED DURATION BOND 74935 77228 META PLATFORMS INC 50989 70847 MICROSOFT CORP 33029 61961 PERFORMANCE TRUST TOTAL RETURN 144351 145397 SUN MICROSYSTEMS, INC. 127278 158250 UNION PACIFIC 58918 59062 VANGUARD DIVIDEND APPRECIATION 132822 230884 VANGUARD ENERGY ETF 43668 60655 VANGUARD HEALTHCARE INDEX FND 53165 83699 VANGUARD SHORT-TERM FEDERAL FD 347216 337414 VANGUARD SHORT-TERM INFLATION- 276662 277904 WHEATON PRECIOUS METALS CORP 54389 84585 Administrative Fees 19664 19664 State or Local Filing Fees 25 25 Investment Management Services 23220 23220 990-PF Estimated Tax for 2024 1200 990-PF Extension for 2023 2900 Foreign Tax Paid 263 263