2024-09-26T07:55:06-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 271715734 AM Josephs Family Foundation % Foundation Source AMJO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 allen josephs president 8008391754 2024-09-19 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 1813490 X 0 X 6821 6821 60808 60808 14802 692435 14802 8280 8280 90711 90711 0 8707 8707 901 1 13283 45 13238 22891 8753 13238 71610 71610 94501 8753 84848 -3790 81958 379316 266803 266803 1164249 1264692 1432391 111074 119354 114296 1654639 1650849 1813490 0 0 X 1654639 1650849 1654639 1650849 1654639 1650849 1654639 -3790 1650849 1650849 Publicly-traded Securities 692435 677633 14802 14802 14802 1139 1139 1139 1987 0 1987 X 0 848 848 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 Allen Josephs Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 1323684 300790 114296 1738770 0 1738770 26082 1712688 85634 85634 1139 1139 84495 84495 84495 84848 0 0 0 0 84848 84495 2021 2020 2019 9656 8820 22544 41020 84848 84495 353 41373 0 41373 9656 8820 22544 353 Allen Josephs X AMERICAN FRIENDS OF DARCHE NOAM INC 176-25 UNION TPKE 336 FRESH MEADOWS NY 11366 N/A PC Midreshet Rachel 6000 AMERICAN FRIENDS OF LEKET ISRAEL INC PO BOX 2090 TEANECK NJ 07666 N/A PC Purim fund 500 AMERICAN FRIENDS OF SHALVAT CHAYIM INC 7511 174TH ST FLUSHING NY 11366 N/A PC General & Unrestricted 180 AMERICAN FRIENDS OF YAD ELIEZER INC 410 GLENN RD JACKSON NJ 08527 N/A PC General & Unrestricted 1000 COLEL CHABAD 806 EASTERN PKWY BROOKLYN NY 11213 N/A PC maos chittim fund 1000 JEW IN THE CITY PO BOX 2168 TEANECK NJ 07666 N/A PC General & Unrestricted 10000 TAMPA TORAH ACADEMY 5209 TAMPA PALMS BLVD TAMPA FL 33647 N/A PC General & Unrestricted 250 TORAH ACADEMY OF BOCA RATON INC 447 NW SPANISH RIVER BLVD BOCA RATON FL 33431 N/A PC General & Unrestricted 4000 TORAH ACADEMY OF THE PACIFIC NORTHWEST 5305 52ND AVE S SEATTLE WA 98118 N/A PC General & Unrestricted 180 YESHIVA TIFERES TORAH OF BOCA RATON INC 7200 PALMETTO CIR N BOCA RATON FL 33433 N/A PC General & Unrestricted 10000 YOUNG ISRAEL OF BOCA RATON 7200 PALMETTO CIR NORTH BOCA RATON FL 33433 N/A PC Building fund 25000 YOUNG ISRAEL OF BOCA RATON 7200 PALMETTO CIR NORTH BOCA RATON FL 33433 N/A PC General & Unrestricted 11000 YOUNG ISRAEL OF BOCA RATON 7200 PALMETTO CIR NORTH BOCA RATON FL 33433 N/A PC Rabbi Discretionary Fund 2500 71610 14 6821 14 60808 18 14802 ANNUITY INCOME 01 8280 90711 90711 false false false false false false false false false false ABERDEEN STANDARD GLOBAL INFRA 832 879 ADAMS DIVERSIFIED EQUITY FUND 3495 4020 ADVENT CLAYMORE CONV 10315 9468 ALAMO GP INC 5799 27745 ALLIANCEBERNSTEIN GLOBAL HIGH 3587 3623 ALLIANZGI CONVERTIBLE & INC 7509 7148 ALLIANZGI CONVERTIBLE & INC II 7637 7134 ALLIANZGI NFJ DIVIDEND INT & P 25415 28942 ALPINE GLOBAL PREMIER PROP FD 5506 5009 ALPINE TOTAL DYNAMIC DIVIDEND 17252 19368 APOLLO SENIOR FLOATING RATE FU 1274 1299 APOLLO TACTICAL INCOME FUND IN 2146 2359 APPLE INC 5203 53908 ARES DYNAMIC CR ALLOCATION FD 1276 1403 AVENUE INCOME CREDIT STRATEGY 1449 1591 BLACKROCK CAPITAL ALLOCATION T 13423 13515 BLACKROCK CORE BOND TRUST 11 11 BLACKROCK CREDIT ALLOCATION IN 40178 37544 BLACKROCK GLOBAL OPPORTUNITIES 10114 10158 BLACKROCK HEALTH SCIENCES CLOS 8899 8365 BLACKROCK INNOVATION AND GROWT 9413 9228 BLACKROCK RESOURCES & COMMODIT 3654 3508 BLACKROCK SCIENCE AND TECHNOLO 10100 9341 BRAINSTORM CELL THERAPEUTICS 3835 273 BRANDYWINE GLOBAL INCOME OPPOR 8598 8497 BROOKFIELD REAL ASSETS INCOME 545 576 CAPITAL PRODUCT PARTNERS UNITS 13134 16231 CBRE CLARION GLOBAL REAL ESTAT 16680 15340 CLOUGH GLOBAL OPPRT FUND 1374 1293 COHEN & STEERS REAL ESTATE OPP 3981 3861 DELTA APPAREL INC 1903 1426 DREYFUS HI YL STR FD 1317 1353 DUCOMMUN INC 5524 11974 BLACKROCK ESG CAPITAL ALLOCATI 14865 16388 ENNIS BUSINESS FORMS 5666 6683 FAB UNIVERSAL CORP INC 2176 FIRST MAJESTIC SILVER CORP 10126 6150 FIRST TRUST HIGH INCOME LONG S 6992 7109 FIRST TRUST HIGH YIELD OPPORTU 1325 1379 FIRST TRUST INTERMEDIATE DURAT 7266 6394 FLEXSTEEL INDUSTRIES INC 5794 4524 FRANKLIN TEMPLETON LIMITED DUR 961 964 GABELLI DIVIDEND & INCOME TRUS 12536 12854 GENERAL AMER INVESTORS 1717 2148 GLOBAL X SILVER MINERS ETF 6411 5674 HIGHLAND OPPORTUNITIES & INC 709 623 HIMAX TECHNOLOGIES - ADR 12368 12140 HNI CORP 1768 2886 HOOKER FURNITURE CORPORATION 3041 5216 IDT CORP CL B 7457 21579 INTERNATIONAL PAPER CO 4239 3615 INTERNATIONAL SEAWAYS INC 8612 19738 INVESCO QQQ TRUST 49785 57742 ISHARES CORE MSCI EAFE ETF 56007 60431 ISHARES CORE MSCI EMERGING MAR 33339 31865 ISHARES MSCI GLOBAL GOLD MINER 38639 36870 ISHARES RUSSELL 1000 INDEX FD 15240 22554 ISHARES S&P 500 INDEX FD 26811 42509 ISHARES TRUST MSCI EAFE INDEX 10893 13186 ISHARES TRUST RUSSELL 1000 GRO 35317 43960 KEYTRONIC CORPORATION 5654 2268 KIMBALL ELECTRONICS, INC 1680 10807 KINDER MORGAN INC 4899 5292 KKR INCOME OPPORTUNITIES FUND 3112 3406 LIBERATED SYND COM 72 1500 M F S INTRMDT INC TR 1373 1289 MAINSTAY CBRE GLOBAL INFRASTRU 9994 8891 MFS CHARTER INC. SH BEN INT 10117 9890 MFS MULTIMARKET INCOME TRUST 11603 11061 MITCHAM INDS 5619 208 MORGAN STANLEY EMERGING MKTS D 388 377 NUVEEN CORE PLUS IMPACT FUND 6172 5665 NUVEEN CREDIT STRATEGIES INCOM 15311 15018 NUVEEN FLTG RT INC 2265 2318 NUVEEN GLOBAL HIGH INCOME FUND 1696 1696 NUVEEN MLT STR I&G 13464 13506 NUVEEN REAL ASSET INCOME AND G 10112 9024 NUVEEN VARIABLE RATE PFD FUND 2236 2194 OLYMPIC STEEL INC 5680 14007 PC CONNECTION 5737 24196 PENN TREATY AMER CP 1037 937 PRECIGEN 4351 268 PRUDENTIAL GLOBAL SHORT DURATI 12736 12314 PRUDENTIAL SHORT DURATION HIGH 6700 6369 PUTNAM PREMIER INCM 2991 2838 RAFAEL HOLDINGS, INC 2756 578 REX AMERICAN RESOURCES CORPORA 5653 23414 RIVERNORTH DOUBLELINE STRATEGI 4327 4113 ROYCE MICRO CAP TRUST INC 1449 1543 SALEM COMMUNICATIONS CORP 5758 277 SCHWAB US BROAD MARKET 22937 25720 PGIM SHORT DURATION HIGH YLD 342 345 SELIGMAN LASALLE IRE 4735 2120 SHOE CARNIVAL, INC 5558 12990 SPDR DOW JONES INDUSTRIAL AVER 15959 21105 SPDR S&P 500 ETF TRUST 18857 19012 SRH TOTAL RETURN FUND INC 5432 7365 STANDARD MOTOR PRODS 5641 6768 SUPERCOM LTD 120897 5574 SYLVAMO CORP 236 442 TEMPLETON EMERGING MARKETS INC 3691 3509 TEMPLETON GLOBAL INCOME FUND 1158 1035 TESLA MOTORS INC 3831 7454 TEVA PHARMACEUTICAL INDUSTRIES 14957 9396 THORNBURG INCOME BUILDER OPPOR 769 776 TUPPERWARE CORP 4370 100 USD ROCKY BRANDS INC 4650 9054 VANGUARD S&P 500 ETF 35803 39749 VANGUARD TOTAL STOCK MARKET ET 50054 109358 VANGUARD VALUE ETF 32746 38721 VAXIL BIO LTD CA COM NPV 6530 740 VERTEX PHARMCTLS INC 12023 40689 VOXX INTERNATIONAL CORPORATION 5565 4379 VOYA GLOBAL EQ DIV & PREM OPPT 1635 1362 WEC ENERGY GROUP, INC 4195 8417 WELLS FARGO ADVANTAGE INCOME O 6163 5985 WESTERN ASSET DIVERSIFIED INCO 20270 20572 WESTERN ASSET EMERGING MARKETS 18337 18061 WESTERN ASSET/CLAYMORE US TREA 23415 21528 WESTERN ASSET/CLAYMR 673 625 WILLIS LEASE FINANCE CORPORATI 5791 19796 XOMA LTD 9238 2313 ZEDGE, INC 1854 496 ANNUITY - JACKSON LIFE #102246 119354 114296 Administrative Fees 13213 13213 Bank Charges 45 45 State or Local Filing Fees 25 25 Annuity Income 8280 8280 Investment Management Services 8707 8707 990-PF Estimated Tax for 2023 900 Foreign Tax Paid 1 1