2023-10-25T16:35:17-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 273411484 The Gilbert and Jacki Cisneros Foundation % Foundation Source GILB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jacki Cisneros President 8008391754 2023-10-16 true Jacki Cisneros 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 16506205 X 0 X 1576 1576 321425 321425 -201818 24917261 0 570 570 121753 323571 0 262540 106117 156423 10833 33 659 48294 66 48228 322326 106216 204651 310000 310000 632326 106216 514651 -510573 217355 1289192 649955 649955 4025083 4040626 16314913 12419153 11803015 10492 10492 9980 14228 11599 3288 2629 2629 17617885 17107312 16506205 0 0 X 17617885 17107312 17617885 17107312 17617885 17107312 17617885 -510573 17107312 17107312 Publicly-traded Securities 24917261 25119079 -201818 -201818 -201818 3021 3021 3021 4885 0 4885 X 0 1864 1864 false false false false false false false true true CA 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 Jacki Marie Wells Cisneros Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 20.0 0 0 0 Lara Jaramillo Savage Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas 5.0 0 0 0 XX ARTISTS 12045 Waterfront Drive Suite 460 Los Angeles CA 90094 Social Media SVCS 126423 Morgan Stanley 2000 Westchester Ave 1 NC PURCHASE NY 10577 Investment MGMT 106117 14662514 2426877 0 17089391 0 17089391 256341 16833050 841653 841653 3021 3021 838632 838632 838632 514651 0 0 0 0 514651 838632 2020 2019 2018 164867 164867 514651 514651 0 164867 164867 159114 Jacki Marie Wells Cisneros X CHARITABLE VENTURES OF ORANGE COUNTY INC 4041 MACARTHUR BLVD STE 510 NEWPORT BEACH CA 92660 N/A PC Charitable Event 10000 CORNERSTONE HOUSING FOR ADULTS WITH DISABILITIES 13034 SATICOY ST N HOLLYWOOD CA 91605 N/A PC The Cornerstone Village 50000 EXCELENCIA IN EDUCATION INC 1156 15TH ST NW STE 1001 WASHINGTON DC 20005 N/A PC Seal of Excelencia Program 100000 HISPANIC SCHOLARSHIP FUND 1411 W 190TH ST STE 700 GARDENA CA 90248 N/A PC Frank Terrazas Scholarship Endowment Fund 50000 THE PEGASUS SCHOOL 19692 LEXINGTON LN HUNTINGTON BEACH CA 92646 N/A PC Capital Campaign/Library Building 100000 310000 14 1576 14 321425 18 -201818 CLASS ACTION LAWSUIT PROCEEDS 01 570 121753 121753 false false false false false false false false false false WEBSITE 2012-03-06 4350 4350 SL 3 ORG COST 2011-02-14 9878 6590 SL 15 659 MORGAN STANLEY SR NT-F - 3.750 10492 9980 ABBVIE INC 138708 169529 ACCENTURE PLC 62916 63241 ACTIVISION BLIZZARD INC 20826 25338 ADOBE SYSTEMS, INC 35878 22884 AGCO CP 34009 40359 AIR PRODS & CHEM INC 101578 105733 ALIBABA GROUP HOLDING LTD 68964 53383 ALIGN TECHNOLOGY, INC 26444 22777 ALPHABET INC CL A 134814 113287 ALPS ALERIAN ENERGY INFRASTRUC 108458 105588 ALPS OSHARES US SMALL-CAP QUAL 176232 169596 ALPS SECTOR DIVIDEND DOGS 121690 117695 ALPS/SMITH TOTAL RETURN BOND F 167497 163561 ALTRIA GROUP INC 59289 62394 AMAZON COM 130842 70140 AMERICAN ELECTRIC POWER INC 50978 53647 AMERICAN TOWER REIT INC 18571 15678 AMERIPRISE FINANCIAL INC 49050 64142 AMERISOURCEBERGEN CORP 34528 50376 APPLE INC 122695 107452 APTIV PLC 40228 26635 ARCHER DANIELS MDLND 83453 134725 ARISTA NETWORKS 26754 42958 ARK AUTONOMOUS TECHNOLOGY & RO 55420 28666 ARK FINTECH INNOVATION ETF 39709 14384 ARK INNOVATION ETF 36957 12027 AT&T, INC 95750 94922 AUTODESK, INC 57955 42046 BANK NEW YORK MELLON CORP COM 82050 64047 BANK OF AMERICA CORP 87790 63624 BERKSHIRE HATHAWAY INC. CLASS 59409 59000 BEST BUY INC 61288 48447 BLACKROCK INC 124139 122593 BLACKSTONE MORTGAGE TRUST INC 189802 141373 BLOOMIN BRANDS INC 52129 47523 BOX INC 16094 21044 BROADCOM INC 101492 108471 BROWN & BROWN INC 18345 17262 CADENCE DESIGN SYSTEMS INC 13743 18313 CENTENE CORP 43975 50108 CHEVRON CORP 88637 123130 CIENA CORP 31152 28549 CIGNA CORPORATION 58899 73557 CISCO SYSTEMS INC 64000 63647 CITIGROUP INC 76011 56718 COHERENT CORP COM 36823 22640 COMCAST CORP 41541 31473 CONAGRA FOODS INC 23543 28715 CONSTELLATION BRANDS INC 61214 58865 CORNING INC 52917 40564 CROWN CASTLE INTL 95049 77722 CVS CAREMARK CORP 109006 113226 DELL TECHNOLOGIES INC CLASS C 52262 46816 DICK'S SPORTING GDS 65031 74941 DIGITAL RLTY TR INC 64978 49132 DOCUSIGN INC 36941 15185 DOW INC 52168 51549 EAST WEST BANCORP, INC 71760 56872 EATON CORP PLC 43646 41906 ECOLAB INC 26416 16885 EDWARDS LIFESCIENCES 50723 39767 ELEVANCE HEALTH INC 81788 104133 ELI LILLY & CO 15182 14999 EMERSON ELECTRIC CO 41813 43995 EQUIFAX INC 22659 17881 ESTEE LAUDER COMPANIES INC 15062 15879 EVERCORE PARTNERS INC 63870 56831 EXELON CORPORATION 55620 56804 EXXON MOBIL CORP 87296 135669 F M C CP 44398 49795 FIRST TRUST DOW JONES INTERNET 102374 63422 FIRST TRUST NASDAQ CYBERSECURI 98478 102078 FIVE BELOW INC 23662 24585 FREEPORT-MCMORAN COPPER & GOLD 37150 36898 GARTNER INC 28076 44707 GENERAL MILLS INC 44351 61965 GLOBAL X US INFRASTRUCTURE DEV 85650 102490 GOHEALTH CL A 46016 22206 HALLIBURTON COMPANY 20061 21210 HOLOGIC, INC 23728 25061 HOME DEPOT INC 58694 62856 HUNTSMAN CORP 88405 71228 INGERSOLL-RAND INC 28037 33336 INTERCONTINENTAL EXCHANGE, INC 19563 18261 INTERNATIONAL BUSINESS MACHINE 150011 164137 INTUITIVE SURGICAL 32622 33434 INVESCO S&P 500 HIGH DIVIDEND 172562 170762 INVESCO S&P 500 LOW VOLATILITY 63425 65306 INVESCO WILDERHILL CLEAN ENERG 29168 14105 IQVIA HOLDINGS INC 40153 36675 ISHARES MSCI PACIFIC EX-JAPAN 111180 104836 ISHARES MSCI USA MOMENTUM FACT 85106 79970 ISHARES MSCI USA QUALITY FACTO 247020 258119 ISHARES S&P ASIA 50 INDEX 176512 131807 ISHARES S&P U.S. PREFERRED STO 193996 160924 ISHARES TRUST RUSSELL 1000 GRO 137307 126830 ISHARES TRUST RUSSELL 2000 VAL 54981 65452 ISHARES US MEDICAL DEVICES IND 53116 52570 JOHNSON & JOHNSON 159456 168524 JP MORGAN CHASE 131286 122702 KNIGHT SWIFT TRANSPORTATION HO 62752 65250 LABORATORY CORP AMER HLDGS 49884 50864 LAM RESEARCH CORP 75666 66407 LOWES COMPANIES INC 126345 115958 MCDONALD'S CORP 41338 42165 MERCK & CO INC 85880 118051 META PLATFORMS INC 27569 12395 METLIFE INC 50018 63468 MICROSOFT CORP 104274 102883 MONSTER BEVERAGE CORP 19120 20001 MOODYS CORP 52468 42072 NETEASE.COM INC COM STK 22755 14962 NETFLIX INC 30315 24475 NIKE INC-CL B 62930 63653 NORTHROP GRUMMAN CORP 19797 30554 NRG ENERGY 72959 53712 NUCOR CP 55846 63137 NUTRIEN LTD 48970 48273 NVIDIA CORP 44348 34197 NXP SEMICONDUCTORS 52140 47093 OLIN CP 50216 48493 ON SEMICONDUCTOR 64973 60748 OSHKOSH CORP 45330 36863 PALO ALTO NETWORKS INC 9424 15489 PAYPAL HOLDINGS, INC 58690 31764 PEPSICO INC 56075 62508 PERFORMANCE FOOD GROUP COMPANY 19931 24641 PFIZER INC 101367 118211 PHILIP MORRIS INTL 53868 62953 PIMCO TOTAL RETURN ETF 330740 290350 PINTEREST INC 34193 26805 PNC FINANCIAL GROUP INC 68127 63650 POLARIS INDUSTRIES 42899 38885 PROCTER GAMBLE CO 124688 129129 PROLOGIS 122900 121748 PROSHARES S&P 500 DIVIDEND ARI 108041 103399 QUALCOMM INC 93791 64315 QUEST DIAGNOSTICS 52253 62732 REALTY INCOME CORP 71508 62986 REAVES UTIL INC FD 142434 113758 REGENERON PHARMACEUTICALS INC 37906 49061 RINGCENTRAL INC 40846 11540 ROKU INC 36620 7814 ROYALTY PHARMA CL A 18097 16401 S&P GLOBAL INC COM 24965 23781 SALESFORCE.COM 108087 68019 SCHNEIDER NATIONAL INC 20158 18673 SELECT SECTOR SPDR ENERGY FUND 57911 108988 SENSATA TECHNOLOGIES HOLDINGS 45565 33838 SERVICE NOW 43705 36109 SHERWIN-WILLIAMS CO 112497 104188 SHOPIFY INC 50079 21659 SPDR DOUBLELINE TOTAL RETURN T 328821 289209 SPDR S&P DIVIDEND ETF 74847 77944 STEEL DYNAMICS INC 31442 67218 STRYKER CORPORATION 55551 55255 SYNOPSYS, INC 13541 18200 T-MOBILE US INC 19105 23660 TECHNOLOGY SPDR 62596 62593 TECK RESOURCES LIMITED 47235 52267 TESLA MOTORS INC 73274 35106 THE CHEMOURS CO 52205 50615 THE COCA-COLA CO 60036 62847 TPI COMPOSITES INC 24295 15474 UNITED RENTALS INC 17602 24524 UNITEDHEALTH GROUP INC 90063 107627 VALERO ENERGY CORP 104461 121278 VANGUARD TOTAL STOCK MARKET ET 151331 128671 VANGUARD VALUE ETF 141637 131527 VERISK ANALYTICS, INC 29959 27345 VERIZON COMMUNICATIONS 152484 138727 VISA INC 86647 88506 WAL-MART STORES INC 117458 123783 WALGREENS BOOTS ALLIANCE 149151 127584 WALT DISNEY HOLDINGS CO 43013 28844 WEX, INC 16141 15874 4025083 4040626 WEBSITE 4350 4350 ORG COST 9878 7249 2629 2629 Administrative Fees 45755 45755 Bank Charges 66 66 Indemnification Insurance 2152 2152 State or Local Filing Fees 225 225 Website Hosting/Support 96 96 Class Action Lawsuit Proceeds 570 570 Investment Management Services 106117 106117 PUBLIC RELATIONS EXPENSE 30000 30000 SOCIAL MEDIA SERVICES 126423 126423 990-PF Estimated Tax for 2022 4800 990-PF Extension for 2021 6000 Foreign Tax Paid 33 33