2024-06-27T21:18:40-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 263566999 AMDG Foundation % Foundation Source AMDG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 PATRICK J DEAN PRESIDENT 8008391754 2024-06-25 true PATRICK J DEAN 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X X 16228536 X 0 X 20324 20324 333339 333339 -116380 473974 0 -198 -198 237085 353465 0 104095 104095 3599 50564 105 50459 158258 104200 50459 408000 408000 566258 104200 458459 -329173 249265 725093 748067 748067 11836332 12003671 15416435 757499 238013 64034 13318924 12989751 16228536 0 0 X 13318924 12989751 13318924 12989751 13318924 12989751 13318924 -329173 12989751 12989751 Publicly-traded Securities 395910 124907 271003 271003 Passthrough K1 Capital Gain/(Loss) 9913 AEI INCOME AND GROWTH FUND 27 LLC P 2008-12-31 2023-06-30 48691 86644 -37953 -37953 KBS REAL ESTATE INVESTMENT TRUST II INC P 2010-08-27 2023-04-28 29373 388716 -359343 -359343 -116380 3465 3465 3465 2700 0 765 3465 X 0 false false false false false false false true true TN 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 Mary R Dean Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Patrick J Dean Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 LONG VIEW PLANNING PARTNERS 1295 STATE STREET SPRINGFIELD MA 01111 Investment MGMT 104095 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 50418 14520236 745838 97675 15363749 0 15363749 230456 15133293 756665 756665 3465 3465 753200 753200 753200 458459 0 0 0 0 458459 753200 351195 2021 2020 2019 458459 351195 107264 0 0 645936 0 0 Mary R Dean Patrick J Dean X CENTRO TEPEYAC INC 12247 GEORGIA AVE SILVER SPRING MD 20902 N/A PC General & Unrestricted 100000 DIVINE MERCY ACADEMY INCORPORATED 8513 ST JANE DR PASADENA MD 21122 N/A PC General & Unrestricted 150000 GIVING BACK - LINDAS LEGACY LTD 302 BALSAM DR SEVERNA PARK MD 21146 N/A PC General & Unrestricted 5000 NEVERTHIRST INC 1111 EDENTON ST BIRMINGHAM AL 35242 N/A PC General & Unrestricted 5000 OPEN HEARTS FOR ORPHANS INC 4783 S CLASSICAL BLVD DELRAY BEACH FL 33445 N/A PC General & Unrestricted 5000 ST EDMOND CATHOLIC CHURCH PO BOX 646 REHOBOTH BEACH DE 19971 N/A PC General & Unrestricted 3000 TOGO MISSION INC PO BOX 130 GAITHERSBURG MD 20884 N/A PC General & Unrestricted 140000 408000 14 20324 14 333339 18 -116380 K-1 Inc/Loss 14 -198 237085 237085 false false false false false false false false false false EPR PROPERTIES 27334 17394 HIGHLANDS REIT INC COM 9097 8086 ISHARES IBOXX $ HIGH YIELD COR 275385 234801 ISHARES S&P MIDCAP 400 BARRA V 561479 1035141 ISHARES S&P SMALLCAP 600 GROWT 520734 930416 ISHARES SHORT TERM CORPORATE B 816689 790148 ISHARES TRUST MSCI EAFE INDEX 2069471 2357174 ISHARES TRUST RUSSELL 1000 VAL 943739 1710338 SPDR BARCLAYS INTL TREASURY BO 1295940 1069850 SPDR S&P 500 ETF TRUST 777524 1737258 VANGUARD FTSE EMERGING MARKETS 468594 440099 VANGUARD GROWTH ETF 875212 2074813 VANGUARD TOTAL BOND MARKET ETF 3311756 2977303 XENIA HOTELS AND RESORTS INC 50717 33614 INVENTRUST PPTY CORP 238013 64034 Administrative Fees 50418 50418 Bank Charges 105 105 State or Local Filing Fees 41 41 K-1 Inc/Loss AEI INCOME AND GROWTH FUND 27 LLC -198 -198 Investment Management Services 104095 104095 990-PF Estimated Tax for 2023 2700 990-PF Excise Tax for 2022 899