2024-08-22T15:58:11-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 832461543 The Ajaib Singh and Sukhninder Kaur Bhadare Family Foundation % Foundation Source AJAI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Ajaib Singh Bhadare President 8008391754 2024-05-08 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 2423875 X 0 X 16375 16375 89133 89133 -22422 1162055 0 83086 105508 0 9283 9283 431 31 18879 235 18644 28593 9549 18644 81519 81519 110112 9549 100163 -27026 95959 431566 513918 513918 1754413 1481249 1576476 169914 333700 333481 2355893 2328867 2423875 0 0 X 2355893 2328867 2355893 2328867 2355893 2328867 2355893 -27026 2328867 2328867 Publicly-traded Securities 1162055 1184477 -22422 -22422 -22422 1334 1334 1334 950 0 384 1334 X 0 false false false false false false false true true CA DE true false false false true 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 Ajaib Singh Bhadare Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Sukhninder Kaur Bhadare Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 1587660 468964 192307 2248931 0 2248931 33734 2215197 110760 110760 1334 1334 109426 109426 109426 100163 0 0 0 0 100163 109426 100161 2021 2020 2019 100163 100161 2 0 0 109424 0 0 NONE X BANK OF AMERICA CHARITABLE GIFT FUND 100 FEDERAL ST MA5-100-10-21 BOSTON MA 02110 N/A PC Ajaib & Sukhninder Bhadare Donor Fund 70744 OTHERS 5536 OAK MEADOW DR SANTA ROSA CA 95401 N/A PC General & Unrestricted 10775 81519 14 16375 14 89133 18 -22422 83086 83086 false false false false false false false false false false ALPHABET INC CL A 3866 6985 ALPHABET INC CL C 25857 28186 AMAZON COM 4947 6685 AMPHENOL CORPORATION 4485 4659 APPLE INC 6086 15595 ARES DYNAMIC CR ALLOCATION FD 45269 41250 BLACKROCK INC 4968 5683 BLACKSTONE GSO SENIOR FLOATING 245440 193894 BNY MELLON ALCENTRA GLOBAL MUL 124999 111512 BOEING CO 4928 5995 BOSTON SCIENTIFIC 4763 5608 BROADCOM INC 2242 4465 CONOCOPHILLIPS 1598 3018 COSTCO WHOLESALE CORPORATION 5814 9241 D R HORTON 68836 121583 ELI LILLY & CO 3702 4080 EXXON MOBIL CORP 6564 5699 FERRARI NV 2711 3046 FINANCIAL SELECT SECTOR SPDR F 3389 3798 GRANITESHARES GOLD TRUST 5455 6199 HILTON WORLDWIDE HOLDINGS, INC 2782 3460 HOME DEPOT INC 3927 4852 HONEYWELL INTL 1913 2307 INVESCO S&P 500 EQUAL WEIGHT C 1980 2235 INVESCO S&P 500 EQUAL WEIGHT T 9117 11359 ISHARE MSCI EMU INDX 5261 5408 ISHARES BARCLAYS 10-20 YEAR TR 32313 30313 ISHARES EDGE MSCI INTL QUALITY 9949 10216 ISHARES GLOBAL INDUSTRIALS 1942 2166 ISHARES MSCI CHINA INDEX FUND 12018 8678 ISHARES MSCI EMERGING MARKETS 8889 8699 ISHARES S&P CONSUMER STAPLES 3833 3795 ISHARES S&P GLOBAL HEALTHCARE 9635 10233 ISHARES US AEROSPACE AND DEFEN 3947 4811 JANUS HENDERSON AAA CLO ETF 12003 11971 JANUS HENDERSON MORTGAGEBACKED 35049 35925 JP MORGAN CHASE 31872 41334 JPMORGAN BETABUILDERS CANADA E 2000 2180 JPMORGAN BETABUILDERS JAPAN ET 7984 7353 KENVUE INC 4433 4263 MCDONALD'S CORP 4089 4448 META PLATFORMS INC 38482 70792 MICROSOFT CORP 10012 18426 NETFLIX INC 5046 5843 NVIDIA CORP 3288 7924 O'REILLY AUTOMOTIVE INC 3330 3800 PALO ALTO NETWORKS INC 1093 2064 PARKER HANNIFIN CP 4804 6911 PIMCO ENERGY & TACTICAL CREDIT 499999 511999 PROCTER GAMBLE CO 2348 2198 PROGRESSIVE CORP OHIO 3957 5256 PROLOGIS 5064 5999 QUADRATIC INTEREST RATE VOLATI 6783 6783 ROSS STORES, INC 2046 2353 S&P GLOBAL INC COM 5390 5727 SCHLUMBERGER LTD 2539 3070 SELECT SECTOR SPDR ENERGY FUND 4153 3773 SERVICE NOW 3040 4239 SPDR PORTFOLIO SMALL CAP ETF 8479 9153 SPDR S&P DIVIDEND ETF 10572 10373 SPDR S&P GLOBAL NATURAL RESOUR 1968 1983 TESLA MOTORS INC 3305 3479 THERMO FISHER SCIENTIFIC INC 2142 2123 TORONTO DOMINION 2556 2326 UNION PACIFIC 5548 5895 UNITED RENTALS INC 3398 4014 UNITEDHEALTH GROUP INC 6015 6318 VANGUARD FTSE EUROPEAN ETF 2705 2773 VANGUARD VALUE ETF 18463 19435 VISA INC 4984 6769 WAL-MART STORES INC 3867 4887 WELLTOWER INC. 3004 3246 WISDOMTREE FLOATING RATE TREAS 17671 17634 ZOETIS INC 4343 5724 BLACKSTONE PRIVATE CREDIT FD C 75750 73808 BLUE OWL CREDIT INCOME CORP. C 75750 76699 OWL ROCK TECHNOLOGY FINANCE CO 30700 31302 ARES STRATEGIC INCOME FND CL S 151500 151672 Administrative Fees 18544 18544 Bank Charges 235 235 State or Local Filing Fees 100 100 Investment Management Services 9283 9283 990-PF Estimated Tax for 2023 400 Foreign Tax Paid 31 31