2022-09-15T14:54:10-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 831562448 The Circle's Foundation % Foundation Source CIRC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 NATACHA BASTIAN PRESIDENT 8008391754 2022-08-05 true NATACHA BASTIAN 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-04-26 12:10:37Z X 1050024 X 270000 58 58 15325 15325 85598 503819 85598 370981 100981 0 8422 8422 561 6498 6498 15481 8422 6498 33000 33000 48481 8422 39498 322500 92559 53284 49985 49985 556329 882128 1000039 609613 932113 1050024 0 0 X 609613 932113 609613 932113 609613 932113 609613 322500 932113 932113 Publicly-traded Securities 503819 418221 85598 85598 85598 1287 1287 1287 300 0 1000 1300 X 0 13 13 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 Natacha Munilla Bastian Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Fernando Munilla Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas, VP 1.0 0 0 0 831689 76499 0 908188 0 908188 13623 894565 44728 44728 1287 1287 43441 43441 43441 39498 0 0 0 0 39498 43441 2019 2018 2017 7138 134268 405 141811 39498 39498 0 3943 3943 137868 0 137868 3195 134268 405 NONE X COMMUNITY HOSPICE OF NORTHEAST FLORIDA INC 4266 SUNBEAM RD JACKSONVILLE FL 32257 N/A PC Charitable Event 2500 FOUNDATION FOR NEW EDUCATION INITIATIVES INC 1450 NE 2ND AVE RM/STE 931 MIAMI FL 33132 N/A SO I Charitable Event 2500 FOUNDATION FOR NEW EDUCATION INITIATIVES INC 1450 NE 2ND AVE RM/STE 931 MIAMI FL 33132 N/A SO I General & Unrestricted 10000 GREATER MIAMI ADVENTIST ACADEMY 500 NW 122ND AVE MIAMI FL 33182 N/A PC Partnering for Eternity/Development Scholarship Fu 1000 GREY GHOST BOOSTER CLUB INC 300 ARAGON AVE SUITE 210 CORAL GABLES FL 33134 N/A PC General & Unrestricted 1000 JACKSON HEALTH FOUNDATION INC 1500 NW 12TH AVE STE 1117 MIAMI FL 33136 N/A PC Guardian Angels Pledge 1000 UNITED WAY MIAMI INC 3250 SW 3RD AVE MIAMI FL 33129 N/A PC General & Unrestricted 10000 WESTMINSTER CHRISTIAN SCHOOL 6855 SW 152ND ST PALMETTO BAY FL 33157 N/A PC General & Unrestricted 5000 33000 14 58 14 15325 18 85598 100981 100981 false false false false false false false false false false X X 1 Thunder Electric Contractors Inc Natacha M Bastian 7035-F SW 47 St Miami FL 33155 270000 X ACCENTURE PLC 681 1658 ADOBE SYSTEMS, INC 2265 2835 AIR PRODS & CHEM INC 2091 2434 ALPHABET INC CL A 7348 8691 ALPHABET INC CL C 3720 8681 AMAZON COM 10201 10003 AMERICAN EXPRESS CO 7342 7198 AMERICAN TOWER REIT INC 4552 5558 AMPHENOL CORPORATION 2057 4460 AON PLC CL A 1266 2104 APPLE INC 3848 4972 BALL CP 1789 2022 CHARLES SCHWAB CORP 738 1850 CHEVRON CORP 7078 7862 COMCAST CORP 7428 6493 COMMUNICATION SVCS SLCT SCTR S 23328 23770 CONSUMER DISCRETIONARY SELECT 20906 24533 COSTCO WHOLESALE CORPORATION 937 1703 CROWN CASTLE INTL 1387 1879 DANAHER CORP 3754 7567 DOLLAR GENERAL CORP 3792 5424 ECOLAB INC 4036 5161 ELECTRONIC ARTS 1235 1451 ESTEE LAUDER COMPANIES INC 1512 3332 FIDELITY NATIONAL INFORMATION 1936 1856 FINANCIAL SELECT SECTOR SPDR F 28254 31084 FISERV INC 2954 3321 GARTNER INC 1756 4012 GRANITESHARES GOLD TRUST 6949 6933 HOME DEPOT INC 7403 9545 HONEYWELL INTL 6834 6464 IDEX CP 1372 2363 IHS MARKIT LTD 1840 3722 INTERCONTINENTAL EXCHANGE, INC 3413 5334 INTUIT 1317 3216 INTUITIVE SURGICAL 997 1437 ISHARE DJ FN SRV CMP 7663 7916 ISHARES BARCLAYS 10-20 YEAR TR 10557 9646 ISHARES BARCLAYS 3-7 YEAR TREA 14651 14411 ISHARES EDGE MSCI INTL QUALITY 22192 29299 ISHARES GLOBAL FIN 7705 8086 ISHARES INT RATE HEDGED CORP B 19206 19429 ISHARES INTEREST RATE HEDGED L 30533 31733 ISHARES MSCI CHINA INDEX FUND 3838 3452 ISHARES MSCI EAFE SMALL CAP IN 9980 12133 ISHARES MSCI EMERGING MARKETS 7898 7943 ISHARES MSCI USA QUALITY FACTO 29669 42067 ISHARES S&P CONSUMER STAPLES 7370 7638 ISHARES S&P GLOBAL 3122 3618 ISHARES S&P GLOBAL HEALTHCARE 3252 4246 ISHARES TRANSPORTATION 4798 6912 ISHARES TRUST CORE MSCI EUROPE 18594 18553 ISHARES TRUST RUSSELL 2000 VAL 4231 4317 ISHARESLEHMAN 7-10YR 15538 14835 JOHNSON & JOHNSON 7105 7356 JP MORGAN CHASE 6764 6809 JPMORGAN BETABUILDERS JAPAN ET 10150 9804 KBW REGIONAL BANKING ETF 9674 11619 LABORATORY CORP AMER HLDGS 571 1257 LINDE PLC COM 2193 4157 LOWES COMPANIES INC 771 2326 MARKET VECTORS EMERGING MARKET 20809 19586 MARSH AND MCLENNAN COMPANIES I 2354 3998 MASTERCARD INC 11750 13295 MEDTRONIC PLC 7288 6000 META PLATFORMS INC 7706 7400 MICROSOFT CORP 10185 15471 MONDELEZ INTERNATIONAL INC 1074 1393 MOODYS CORP 568 781 NIKE INC-CL B 1073 2333 O'REILLY AUTOMOTIVE INC 1478 2825 PAYPAL HOLDINGS, INC 9948 6977 PEPSICO INC 1032 1390 PIMCO 0-5 YEAR H/Y CORP BOND 10430 10803 PNC FINANCIAL GROUP INC 3438 3609 QUALCOMM INC 3684 4755 S&P GLOBAL INC COM 883 1416 SALESFORCE.COM 7654 7878 SELECT SECTOR SPDR ENERGY FUND 7937 9768 SELECT SECTOR SPDR INDUSTRIAL 7514 8147 SELECT SECTOR SPDR-HEALTH CARE 25226 30432 SPDR PORTFOLIO SHORT TERM CORP 30840 30660 STARBUCKS CORP COM 1175 2222 TE CONNECTIVITY LTD 708 1613 TECHNOLOGY SPDR 46849 54943 TEXAS INSTRUMENTS INC 798 1319 THERMO FISHER SCIENTIFIC INC 4527 8007 TJX COMPANIES INC 10892 13666 UNITEDHEALTH GROUP INC 7283 9039 VANGUARD FTSE ALL-WORLD EX-US 41566 42957 VANGUARD FTSE EUROPEAN ETF 4951 6688 VANGUARD FTSE PACIFIC ETF 24878 24339 VANGUARD INTERMEDIATE TERM COR 63701 62335 VANGUARD VALUE ETF 8767 9121 VERISK ANALYTICS, INC 4548 6176 VISA INC 4960 6068 WELLS FARGO & CO 3301 3503 WISDOMTREE FLOATING RATE TREAS 28947 28929 XYLEM INC 1795 3118 ZOETIS INC 3270 6589 Administrative Fees 6473 6473 State or Local Filing Fees 25 25 Investment Management Services 8422 8422 990-PF Estimated Tax for 2021 300 990-PF Excise Tax for 2020 261