2024-05-30T16:29:41-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 862699189 No Limits Charitable Foundation % Foundation Source NOLI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 thao te president 8008391754 2024-05-22 true thao te 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 43680 X 10175 44 44 1517 1517 -1864 36555 3272 9872 4833 0 523 523 694 8525 8525 9742 523 8525 6666 6666 16408 523 15191 -6536 4310 3941 12138 12138 46267 31534 31542 50208 43672 43680 0 0 X 50208 43672 50208 43672 50208 43672 50208 -6536 43672 43672 Publicly-traded Securities 36555 33283 3272 3272 3272 60 60 60 300 0 300 240 240 false false false false false false false true true DE true false true 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 true false false 0 false false false false Christine Busboom Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Jason Busboom Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Davuth Te Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 Thao Te Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 0 0 0 47666 2988 0 50654 0 50654 760 49894 2495 2495 60 60 2435 2435 2435 15191 0 0 0 0 15191 2435 2021 2020 2019 28826 25689 54515 15191 2435 12756 67271 0 67271 28826 25689 12756 Davuth Te Thao Te X ALL SAINTS CATHOLIC PARISH IN DENVER 2559 S FEDERAL BLVD DENVER CO 80219 N/A PC General & Unrestricted 5000 S Laing UNIVERSITY OF COLORADO BOULDER 1505 University Avenue 178 UCB BOULDER CO 80309 N/A I Scholarship Grant 1666 6666 14 44 14 1517 18 -1864 -303 -303 false false false false false false false false false false X X 1 Busboom Management Group c/o Thao Te PO BOX 118736 CARROLLTON TX 75011 10175 X 1 VALERO ENERGY CORP VLO, 18 sh. 2583 2023-01-25 1 CONOCOPHILLIPS COP, 37 sh. 4385 2023-01-25 1 CHEVRON CORP CVX, 18 sh. 3207 2023-01-25 BROWN CAPITAL MANAGEMENT SMALL 576 462 CHARLES SCHWAB INTRNTNL EQ 1587 1641 COHEN AND STEERS REALTY INCOME 1111 949 FIDELITY ADVISOR TOTAL BOND CL 3157 3197 FMI INTERNATIONAL FUND INSTITU 595 629 ISHARE MSCI EMU INDX 222 247 ISHARE SP SMALL CAP 600 INDEX 886 911 ISHARES MSCI USA QUALITY 350 341 ISHARES S&P 500 INDEX FD 2239 2524 ISHARES TR S & P MIDCAP 400 IN 1000 1155 NEW WORLD FUND, INC (F2) 675 671 OAKMARK SELECT FD ADV 611 708 PARNASSUS MID CAP FUND 834 790 PIMCO COMMODITIESPLUS STRATEGY 837 618 PIMCO INCOME FUND P CLASS 3429 3350 VANGUARD FTSE EMERGING MARKETS 625 572 VANGUARD TOTAL BOND MARKET ETF 10370 10297 WESTERN ASSET CORE PORTFOLIO 2430 2480 Administrative Fees 8500 8500 State or Local Filing Fees 25 25 Investment Management Services 523 523 Busboom Management Group c/o Thao Te PO BOX 118736 CARROLLTON TX 75011 990-PF Estimated Tax for 2023 300 990-PF Excise Tax for 2022 394