2025-05-13T08:24:38-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 263566999 AMDG Foundation % Foundation Source AMDG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 patrick dean president 8008391754 2025-05-02 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 16862738 X 0 X 23316 23316 369984 369984 629797 831024 629797 1023097 1023097 0 111744 111744 4265 51535 53 51482 167544 111797 51482 832000 832000 999544 111797 883482 23553 911300 748067 795727 795727 12003671 11979564 15990872 238013 238013 76139 12989751 13013304 16862738 0 0 X 12989751 13013304 12989751 13013304 12989751 13013304 12989751 23553 13013304 13013304 Publicly-traded Securities 831024 201227 629797 629797 629797 12667 12667 12667 3500 0 3500 X 0 9167 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 111744 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 51426 15774946 944355 76139 16795440 0 16795440 251932 16543508 827175 827175 12667 12667 814508 814508 814508 883482 0 0 0 0 883482 814508 645936 883482 645936 237546 0 0 576962 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 215000 SMILE AGAIN FAMILIES INTERNATIONAL 22228 UMBRIA HLS NEW CANEY TX 77357 N/A PC General & Unrestricted 324000 ST ANNE CATHLIC CHURCH 106 11TH AVE NE RUSKIN FL 33750 N/A PC General & Unrestricted 1000 ST EDMOND CATHOLIC CHURCH PO BOX 646 REHOBOTH BEACH DE 19971 N/A PC General & Unrestricted 1000 TOGO MISSION INC PO BOX 130 GAITHERSBURG MD 20884 N/A PC General & Unrestricted 130000 WASHINGTON JESUIT ACADEMY 900 VARNUM ST NE WASHINGTON DC 20017 N/A PC General & Unrestricted 36000 WORD FOR LIFE ROSARY MISSION 20501 GOSHEN RD GAITHERSBURG MD 20879 N/A PC General & Unrestricted 25000 832000 14 23316 14 369984 18 629797 1023097 1023097 false false false false false false false false false false EPR PROPERTIES 27334 15897 HIGHLANDS REIT INC COM 9097 8086 ISHARES IBOXX $ HIGH YIELD COR 275385 238624 ISHARES S&P MIDCAP 400 BARRA V 554602 1110145 ISHARES S&P SMALLCAP 600 GROWT 510127 971821 ISHARES SHORT TERM CORPORATE B 816689 796697 ISHARES TRUST MSCI EAFE INDEX 2059115 2339373 ISHARES TRUST RUSSELL 1000 VAL 927633 1866851 SPDR BARCLAYS INTL TREASURY BO 1342464 1033094 SPDR S&P 500 ETF TRUST 721292 1884247 VANGUARD FTSE EMERGING MARKETS 468594 471580 VANGUARD GROWTH ETF 790908 2193391 VANGUARD TOTAL BOND MARKET ETF 3425607 3024392 XENIA HOTELS AND RESORTS INC 50717 36674 INVENTRUST PPTY CORP 238013 76139 Administrative Fees 51426 51426 Bank Charges 53 53 Postage/Delivery Service 36 36 State or Local Filing Fees 20 20 Investment Management Services 111744 111744 990-PF Estimated Tax for 2024 3500 990-PF Excise Tax for 2023 765