2025-11-07T07:45:09-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 852913239 Slicker Enterprise Foundation % Foundation Source SLIC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Joanne S Mulcahy President 8008391754 2025-11-06 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1812326 X 0 X 1941 1941 56408 56408 -7804 410559 0 50545 58349 36000 36000 2777 2777 14519 14519 800 17191 17191 71287 14519 55968 40000 40000 111287 14519 95968 -60742 43830 0 82380 92266 92266 1672011 1601383 1720060 1754391 1693649 1812326 0 0 X 1754391 1693649 1754391 1693649 1754391 1693649 1754391 -60742 1693649 1693649 Publicly-traded Securities 410559 418363 -7804 -7804 -7804 609 609 609 46 0 600 646 X 0 37 37 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 true false false false false false false false false false false false false false false false false false Joanne S Mulcahy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 John K Slicker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 William C Slicker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, PAID EMPLOYEE 33.0 36000 0 0 1731852 76235 0 1808087 0 1808087 27121 1780966 89048 89048 609 609 88439 88439 88439 95968 0 0 0 0 95968 88439 7206 59700 8617 14870 90393 95968 88439 7529 97922 0 97922 7206 59700 8617 14870 7529 NONE X ASSOCIATION OF GRADUATES OF THE UNITED STATES MILI 698 MILLS RD HERBERT HALL WEST POINT NY 10996 N/A PC Superintendent's Annual Fund 1000 DALLAS ROTARY CLUB FOUNDATION PO BOX 601616 DALLAS TX 75360 N/A PC President's Fund 1000 Etna-Dixmont School 2100 DIXMONT RD Etna ME 04434 N/A GOV General & Unrestricted 1000 FAITH FAMILY KIDS INC 1608 OSPREY DR DESOTO TX 75115 N/A PC Explore 360 Fund 2000 FRIENDSHIP MINISTRIES OF GARLAND INC 801 W AVE D GARLAND TX 75040 N/A PC The Friendship House 1000 RTC MISSIONS INC 109 SUMNER LN WAXAHACHIE TX 75165 N/A PC Kenya/Africa Fund 2000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD STE 300 ARLINGTON TX 76011 N/A PC Legacy and Gift Planning Fund 10000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD STE 300 ARLINGTON TX 76011 N/A PC General & Unrestricted 2000 THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 14280 COLLECTIONS CENTER DR CHICAGO IL 60693 N/A PC Endowment Fund 18000 THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 14280 COLLECTIONS CENTER DR CHICAGO IL 60693 N/A PC Annual Fund 1000 THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 14280 COLLECTIONS CENTER DR CHICAGO IL 60693 N/A PC Polio Plus Fund 1000 40000 14 1941 14 56408 18 -7804 50545 50545 false false false false false false false false false false BLACKROCK HIGH YIELD BOND PORT 55245 50049 DFA INTERNATIONAL SMALL CO POR 20790 18698 DFA U.S. SMALL CAP PORTFOLIO 71639 74338 DOUBLELINE CORE FIXED INCOME I 156355 132555 FLEXSHARES GLOBAL UPSTREAM NAT 61944 57012 FLEXSHARES READY ACCESS VARIAB 11987 11952 FLEXSHARES US QUALITY LARGE CA 55197 57693 ISHARES BROAD USD HIGH YIELD C 103791 107243 ISHARES MSCI EMERGING MARKETS 38519 41865 ISHARES S&P GLOBAL I 56226 62044 ISHARES S&P MIDCAP 400 GROWTH 68591 72562 ISHARES TR S & P MIDCAP 400 IN 75631 83184 NORTHERN FDS STK INDEX FUND 644189 736196 REAL ESTATE SELECT SECTOR SPDR 22287 17651 VANGUARD FTSE DEVELOPED MARKET 158992 197018 Administrative Fees 17166 17166 State or Local Filing Fees 25 25 Investment Management Services 14519 14519 990-PF Extension for 2023 800