2024-07-11T15:39:50-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 880817361 Modern Giving Foundation % Foundation Source MODE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHELLE DOMINICO PRESIDENT 8008391754 2024-07-10 true MICHELLE DOMINICO 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 148349 X 175000 349 349 11728 11728 49495 581833 49495 236572 61572 0 3615 3615 21 12713 12713 16349 3615 12713 512100 512100 528449 3615 524813 -291877 57957 14077 67282 67282 369405 74323 81067 50000 433482 141605 148349 0 0 X 433482 141605 433482 141605 433482 141605 433482 -291877 141605 141605 Publicly-traded Securities 581833 532338 49495 49495 49495 806 806 806 0 900 900 X 0 94 94 false false false false false false true 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 Mark Oppenheimer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Michelle Domanico Oppenheimer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 376831 55640 0 432471 0 432471 6487 425984 21299 21299 806 806 20493 20493 20493 524813 0 0 0 0 524813 20493 2021 2020 2019 133459 133459 524813 20493 504320 637779 0 637779 133459 504320 NONE X ATLANTA YOUTH ACADEMIES FOUNDATION INC PO BOX 18237 ATLANTA GA 30316 N/A SO I General & Unrestricted 30000 CHILDREN'S TUMOR FOUNDATION PO BOX 7247 MAILCODE 6895 PHILADELPHIA PA 19170 N/A PC General & Unrestricted 250000 CHILDRENS HEALTHCARE OF ATLANTA FOUNDATION 1575 NORTHEAST EXPY ATLANTA GA 30329 N/A PC NF Clinic fund 125000 COVENANT HOUSE GEORGIA INC PO BOX 94465 ATLANTA GA 30377 N/A PC General & Unrestricted 20800 FUTURES AND OPTIONS INC 111 BROADWAY STE 1602 NEW YORK NY 10006 N/A PC General & Unrestricted 30500 GREENHOUSE SCHOLARS 1820 FOLSOM ST BOULDER CO 80302 N/A PC Charitable Event 5000 GREENHOUSE SCHOLARS 1820 FOLSOM ST BOULDER CO 80302 N/A PC General & Unrestricted 35000 ONETEN COALITION INC 28 VALLEY RD STE 1 MONTCLAIR NJ 07042 N/A PC General & Unrestricted 13300 THE KINGS TRUST USA INC 45 W 27TH ST FL 11 NEW YORK NY 10001 N/A PC General & Unrestricted 2500 512100 14 349 14 11728 18 49495 61572 61572 false false false false false false false false false false X X 1 Beamery Ltd 103-105 BUNHILL ROW 21ST 22ND FL London UK EC1Y 8LZ 75000 X 2 Modern Executive Solutions 3645 Nancy Creek Road NW Atlanta GA 30327 100000 X AIR PRODS & CHEM INC 1449 1369 APPLE INC 2191 2888 BEST BUY INC 892 939 BROADCOM INC 1715 2233 CHUBB LIMITED 1337 1582 CISCO SYSTEMS INC 1754 1768 CME GROUP, INC 1091 1264 COMCAST CORP 1282 1403 DARDEN RESTAURANTS INC 1260 1314 EATON CORP PLC 2109 2890 GATEWAY FUND CLASS Y 1915 1991 HOME DEPOT INC 1175 1386 INVESCO NASDAQ 100 ETF 2775 3202 ISHARE SP SMALL CAP 600 INDEX 3756 4222 ISHARES BARCLAYS US AGGREGATE 3704 3772 ISHARES CORE 1-5 YEAR USD BOND 1622 1665 ISHARES CORE MSCI EAFE ETF 4478 4854 ISHARES CORE MSCI EMERGING MAR 4451 4704 ISHARES DOW JONES US HEALTHCAR 1656 1717 ISHARES TR S & P MIDCAP 400 IN 3468 3880 JOHNSON & JOHNSON 1446 1411 JOHNSON CONTROLS INTERNATIONAL 1247 1210 JP MORGAN CHASE 1449 1871 MARATHON PETROLEUM CORP 1315 1780 MEDTRONIC PLC 1311 1318 MERCK & CO INC 2623 2616 MICROSOFT CORP 2041 2256 MOTOROLA SOLUTIONS INC 1992 2192 PIMCO INCOME FUND P CLASS 1184 1240 SPDR SER TR S&P OIL & GAS EXPL 6200 6162 UNION PACIFIC 984 1228 VANGAURD HIGH-YIELD CORPORATE 1169 1248 VANGUARD GOVT BOND ETF INTERME 3227 3263 VERIZON COMMUNICATIONS 2247 2337 WAL-MART STORES INC 1808 1892 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $512,100. This amount represents 25% or more of the Foundation's net assets of $442,979 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 12631 12631 Postage/Delivery Service 57 57 State or Local Filing Fees 25 25 Investment Management Services 3615 3615 990-PF Excise Tax for 2022 21