2024-10-04T21:13:03-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 261122718 One At A Time Foundation % Foundation Source ONEA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 carl casale vice president 8008391754 2024-09-23 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 2492813 X 0 X 127 127 80844 80844 19517 366649 19517 100488 100488 0 18680 18680 1894 1178 5488 400 5088 26062 20258 5088 0 0 26062 20258 5088 74426 80230 18614 264902 264902 2053009 1881147 2227911 2071623 2146049 2492813 0 0 X 2071623 2146049 2071623 2146049 2071623 2146049 2071623 74426 2146049 2146049 Publicly-traded Securities 366649 347132 19517 19517 19517 1115 1115 1115 700 0 500 1200 X 0 85 85 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 Carl Casale Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 0.0 0 0 0 Kim K Casale Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 0.0 0 0 0 2333841 28480 0 2362321 0 2362321 35435 2326886 116344 116344 1115 1115 115229 115229 115229 5088 0 0 0 0 5088 115229 2021 2020 2019 294398 294398 5088 5088 0 110141 110141 184257 0 184257 184257 Carl Casale Kim K Casale X 14 127 14 80844 18 19517 100488 100488 false false false false false false false false false false ACCENTURE PLC 34174 79657 ADIDAS AG 15423 13824 AIA GROUP LTD ADR 22704 18860 ALCON INC 7255 11484 ALIBABA GROUP HOLDING LTD 25435 7053 APPLE INC 29120 125145 ASSA ABLOY UNSP/ADR 26892 36813 BLACKROCK INC 16675 44647 CHEVRON CORP 43725 55488 CION ARES DIVERSIFIED CREDIT F 118346 121061 CISCO SYSTEMS INC 30666 34101 DIAGEO PLC ADS 26985 28160 GRIFFIN INSTITUTIONAL ACCESS R 68376 58394 MEDTRONIC PLC 59173 60467 MICROSOFT CORP 13923 102134 NINTENDO CO LTD ADR UNSPON 22688 20602 NOVARTIS AG ADR 49340 74112 PFIZER INC 29247 24270 PROCTER GAMBLE CO 37525 68282 SANDOZ GROUP AG 2725 4705 SAP AKTIENGESELL ADS 35352 52561 SHELL ADR EACH REPRESENTING 2 31357 32768 TAIWAN SEMICONDUCTOR MFG CO LT 13224 16432 TCW EMERGING MARKETS INCOME FU 61640 64980 TENCENT HOLDINGS LIMITED 24835 13680 TESCO PLC S ADR 22975 23949 THE COCA-COLA CO 37267 49383 TOYOTA MOTOR CORP LT 17845 27048 TRAVELERS COMPANIES INC 31419 42289 UNILEVER PLC AMER 30051 27440 VANGUARD INT TRM BD 418651 392435 VANGUARD SHORT-TERM CORPORATE 211438 205132 VARIANT ALTERNATIVE INCOME FUN 73281 73164 VERIZON COMMUNICATIONS 40205 30914 VERSUS CAPITAL MULTI MNGR REAL 101398 84705 WOLTERS KLUWER S/ADR 27120 74246 ZOETIS INC 22692 27526 Administrative Fees 5063 5063 Bank Charges 400 400 State or Local Filing Fees 25 25 Investment Management Services 18680 18680 990-PF Estimated Tax for 2023 700 990-PF Excise Tax for 2022 16 Foreign Tax Paid 1178 1178