2024-05-02T11:41:37-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 261865668 Yavanna Foundation % Foundation Source YAVA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 PHILIP JENSEN PRESIDENT 8008391754 2024-04-30 true PHILIP JENSEN 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 7584281 X 0 X 1600 1600 332967 332967 -85135 400967 0 133 133 249565 334700 0 21436 21436 3573 35258 35258 60267 21436 35258 345000 345000 405267 21436 380258 -155702 313264 158492 351218 351218 7933858 7585430 7233063 8092350 7936648 7584281 0 0 X 8092350 7936648 8092350 7936648 8092350 7936648 8092350 -155702 7936648 7936648 Publicly-traded Securities 400967 486102 -85135 -85135 -85135 4354 4354 4354 3200 0 3200 X 0 1154 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 Philip H Jensen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 6971410 386569 0 7357979 0 7357979 110370 7247609 362380 362380 4354 4354 358026 358026 358026 380258 0 0 0 0 380258 358026 374831 2021 2020 2019 380258 374831 5427 0 0 352599 0 0 Philip H Jensen X CAMINANTE SOCIETY 554 MANOR CT HEALDSBURG CA 95448 N/A PC General & Unrestricted 24000 INSTITUTE FOR THE STUDY OF ENERGY AND OUR FUTURE PO BOX 505 RED WING MN 55066 N/A PC General & Unrestricted 35000 INTERNET ARCHIVE 300 FUNSTON AVE SAN FRANCISCO CA 94118 N/A PC General & Unrestricted 6000 KNIT THE RAINBOW INC 456 W 167TH ST APT 1D NEW YORK NY 10032 N/A PC General & Unrestricted 5000 MEDIA MATTERS FOR AMERICA PO BOX 44811 WASHINGTON DC 20026 N/A PC General & Unrestricted 25000 OVERNIGHT PRODUCTIONS INC PO BOX 1065 LOS ANGELES CA 90078 N/A PC General & Unrestricted 20000 POST CARBON INSTITUTE PO BOX 1143 CORVALLIS OR 97339 N/A PC General & Unrestricted 220000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 10000 345000 14 1600 14 332967 18 -85135 FOREIGN TAX REFUND 01 133 249565 249565 false false false false false false false false false false BEAR STEARNS BEARLINX ALERIAN 3062 2728 BLACKROCK MULTI-ASSET INCOME I 676401 612625 CALAMOS MARKET NEUTRAL FD CL I 128642 139807 CAPITAL INCOME BUILDER CL F 2 1590344 1658340 DIAMOND HILL LONG SHORT FUND C 143171 146909 FT-PREFERRED SECUR & INC ETF 610168 524734 GUGGENHEIM MACRO OPPORTUNITIES 886438 803717 MAINSTAY HIGH YIELD CORPORATE 757397 661992 OPPENHEIMER GLOBAL STRATEGIC 824279 652741 PACER BENCHMARK DATA & INFRAST 643023 564870 PROSHARES LARGE CAP CORE PLUS 643233 889300 PRUDENTIAL TOTAL RETURN BD FD 679272 575300 Administrative Fees 35233 35233 State or Local Filing Fees 25 25 FOREIGN TAX REFUND 133 133 Investment Management Services 21436 21436 990-PF Estimated Tax for 2023 3200 990-PF Excise Tax for 2022 373