2024-08-29T13:34:26-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 873822752 Young Family Foundation % Foundation Source YOUN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 cathleen young president 8008391754 2024-08-22 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 218689 X 0 X 169 169 2961 2961 -6456 47356 0 19 19 -3307 3149 0 2032 2032 2700 8259 3 8256 12991 2035 8256 10000 10000 22991 2035 18256 -26298 1114 11476 5982 5982 216215 197340 212707 1929 229620 203322 218689 0 0 X 229620 203322 229620 203322 229620 203322 229620 -26298 203322 203322 Publicly-traded Securities 47356 52661 -5305 -5305 Passthrough K1 Capital Gain/(Loss) -94 -5399 15 15 15 2885 0 2885 2870 100 2770 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 Kristina Cruse Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Cathleen Young Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Jason Young Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 200110 10231 0 210341 0 210341 3155 207186 10359 10359 15 15 10344 10344 10344 18256 0 0 0 0 18256 10344 2021 2020 2019 4213 4213 18256 10344 7912 12125 0 12125 4213 7912 NONE X BOYS & GIRLS CLUB OF GREATER SHASTA 803 CEDAR ST MOUNT SHASTA CA 96067 N/A PC Summer 2024 program and scholarship fund 10000 10000 14 169 14 2961 18 -6456 K-1 Inc/Loss 14 19 -3307 -3307 false false false false false false false false false false ABBOTT LABS 2187 1871 ALPHABET INC CL A 13657 13829 AMAZON COM 20934 21423 AMERICAN EXPRESS CO 3301 3934 AMERICAN TOWER REIT INC 4202 3886 AMGEN INC 1918 2304 ANALOG DEVICES INC 1711 1787 APPLE INC 13459 16943 AT&T, INC 1222 1124 AUTOMATIC DATA PROCESSING INC 1662 1864 BLACKROCK INC 2409 2435 BLOCK INC 4269 3249 CHARTER COMMUNICATIONS, INC 2783 1943 CHEVRON CORP 2642 2536 CHUBB LIMITED 1871 2034 COLGATE-PALMOLIVE COMPANY 1860 1833 COMCAST CORP 4714 4253 COSTCO WHOLESALE CORPORATION 2076 2640 CROWN CASTLE INTL 2329 1613 EMERSON ELECTRIC CO 1758 2044 ETSY INC 1766 1216 EVERSOURCE ENERGYINC 1771 1481 FEDEX CORPORATION 2929 3036 FIRST TR EXCHANGE TRADED FD VI 1925 1728 FIRST TRUST LOW DURATION OPPOR 2085 2029 FLEXSHARES IBOXX 3-YEAR TARGET 989 945 FLEXSHARES IBOXX 5-YEAR TARGET 202 189 GOLDMAN SACHS TREASURYACCESS 0 400 399 GRAINGER W W INC 668 829 ILLINOIS TOOL WORKS 1796 2096 INVESCO ULTRA SHORT DURATION E 2054 2045 ISHARES SHORT MATURITY BOND ET 997 1010 JOHNSON & JOHNSON 1815 1881 JP MORGAN CHASE 1780 2381 LINDE PLC COM 1485 2054 LOWES COMPANIES INC 1720 2003 MASTERCARD INC 3721 4265 MCDONALD'S CORP 1817 2076 META PLATFORMS INC 10494 18052 MICROSOFT CORP 15186 18802 PAYPAL HOLDINGS, INC 5089 2948 PHILLIPS 66 1680 2530 SHOPIFY INC 3236 5920 SPDR BARCLAYS CAPITAL 1-3 MONT 366 366 SPDR PORTFOLIO SHORT TERM CORP 1041 1013 T-MOBILE US INC 1505 1924 UNITED PARCEL SERVICE 5402 3774 UNITEDHEALTH GROUP INC 1968 2106 VANGUARD ENERGY ETF 2615 2815 VANGUARD MID-CAP VALUE INDEX 3103 3045 VANGUARD MTRL ETF 1824 1899 VANGUARD SHORT TERM INFLATION 4051 3894 VANGUARD SMALL-CAP VALUE ETF 5009 5219 VERIZON COMMUNICATIONS 2310 1772 VISA INC 1816 2083 WAL-MART STORES INC 5144 5833 WALT DISNEY HOLDINGS CO 2261 1625 WARNER BROS. DISCOVERY, INC 658 364 WEC ENERGY GROUP, INC 1698 1515 Administrative Fees 8231 8231 K-1 Exp INVESCO DB COMMODITY I 3 3 State or Local Filing Fees 25 25 K-1 Inc/Loss INVESCO DB COMMODITY INDEX TRACKING 19 19 Investment Management Services 2032 2032 990-PF Estimated Tax for 2023 2700