2022-10-27T16:18:31-05:00 2021-12-31 FOUNDATION SOURCE 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 825398138 Friends of Nathan Foundation % Foundation Source FRIE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JEFF CANNON PRESIDENT 8008391754 2022-10-25 true JEFF CANNON 999009999 Jeffrey D Haskell 8008391754 2021 2022-09-23 18:48:47Z X 822740 X 200000 1218 1218 5352 5352 9666 83635 9666 216236 16236 0 1426 1426 92 92 7028 8 7020 8546 1526 7020 11500 11500 20046 1526 18520 196190 14710 320540 157298 157298 231410 590842 665442 551950 748140 822740 0 0 X 551950 748140 551950 748140 551950 748140 551950 196190 748140 748140 Publicly-traded Securities 83635 73969 9666 9666 9666 204 204 204 42 0 200 242 38 38 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 false false false false false false false false false false false false false false false false false Jeffrey Cannon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Melissa Cannon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 2.0 0 0 0 371176 307065 0 678241 0 678241 10174 668067 33403 33403 204 204 33199 33199 33199 18520 0 0 0 0 18520 33199 2019 2018 2017 31190 62650 13128 106968 18520 18520 0 14679 14679 92289 0 92289 16511 62650 13128 NONE X APPLE VALLEY CHRISTIAN BELIEVERS PO BOX 2743 APPLE VALLEY CA 92307 N/A PC General & Unrestricted 1000 TANAKA 429 KEREN PL HURST TX 76053 N/A PC General & Unrestricted 10000 WYCLIFFE BIBLE TRANSLATORS INC PO BOX 628200 ORLANDO FL 32862 N/A PC General & Unrestricted 500 11500 14 1218 14 5352 18 9666 16236 16236 false false false false false false false false false false X X 1 Waste Facilities Inc c/o Jeffrey Cannon PO Box 541743 Grand Prairie TX 75054 200000 X ALIBABA GROUP HOLDING LTD 34021 21739 ALPHABET INC CL C 24831 34724 AMAZON COM 26958 33344 APPLE INC 11445 17935 BAM REINSURANCE PARTNERS LTD 52 63 BERKSHIRE HATHAWAY INC. CLASS 24295 28704 BOEING CO 24452 22145 BROOKFIELD ASSET MANAGEMENT CL 15772 20650 CALAMOS MARKET NEUTRAL FD CL I 5172 5220 CAPITAL ONE FINANCIAL CORP 26512 33807 CHEVRON CORP 7882 9388 CITIGROUP INC 23017 21861 COSTCO WHOLESALE CORPORATION 7445 10786 EQUINOR ASA 7085 9373 EURONET WORLDWIDE INC 8910 8461 FEDERATED KAUFMANN SM CAP 22054 22465 FEDERATED TOTAL RETURN BOND FU 5332 5187 FIRST TRUST EXCHANGE TRADED FD 10492 10383 FT NYSE ARCA BIOTECH INDEX FUN 23167 23970 GOLDMAN SACHS GROUP 24178 29840 INTEL CORP 20929 21012 JP MORGAN CHASE 18394 20269 L3HARRIS TECHNOLOGIES 20623 20471 LOWES COMPANIES INC 15724 23263 MAGNA INTERNATIONAL INC 8447 7932 MERCK & CO INC 19107 18010 MGM RESORTS INTERNATIONAL 10145 15169 MICROSOFT CORP 16276 23542 MORGAN STANLEY FLEXIBLE INCOME 7917 7799 PIMCO INCOME FUND 10457 10383 PIMCO MORTGAGE OPPORTUNITIES F 39735 39403 QUALCOMM INC 16353 23590 TAIWAN SEMICONDUCTOR MFG CO LT 21932 21535 THE BLACKSTONE GROUP INC CL A 12566 19279 THORNBURG STRATEGIC INCOME FUN 7805 7790 UNITED RENTALS INC 11360 15950 Administrative Fees 6995 6995 Bank Charges 8 8 State or Local Filing Fees 25 25 Investment Management Services 1426 1426 Foreign Tax Paid 92 92