2024-09-26T07:55:08-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 871501398 The Adrian Bias Family Foundation % Foundation Source ADRI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 adrian norris president 8008391754 2024-09-23 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 268915 X 0 X 96 96 3265 3265 -3592 22451 0 -231 3361 0 2347 2347 6316 25 6291 8663 2372 6291 0 0 8663 2372 6291 -8894 989 8448 23611 23611 230220 206163 245304 238668 229774 268915 0 0 X 238668 229774 238668 229774 238668 229774 238668 -8894 229774 229774 Publicly-traded Securities 22451 26043 -3592 -3592 -3592 14 14 14 49 0 49 35 35 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 Adrian Norris Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 226874 16208 0 243082 0 243082 3646 239436 11972 11972 14 14 11958 11958 11958 6291 0 0 0 0 6291 11958 2021 2020 2019 1864 1864 6291 6291 0 1864 1864 3803 Adrian Norris X 14 96 14 3265 18 -3592 -231 -231 false false false false false false false false false false ADOBE SYSTEMS, INC 5917 8949 ALBEMARLE CP 5800 3323 ALPHABET INC CL C 6892 8456 AMAZON COM 8112 10636 BLACKROCK INC 3933 4871 BROADCOM INC 5405 11163 BROWN ADVISORY SUSTAINABILITY 25004 33177 DUTCH BROS INC 5338 4751 ESTEE LAUDER COMPANIES INC 4378 2486 FEDEX CORPORATION 3277 3795 FT-PREFERRED SECUR & INC ETF 6795 6323 FULLER & THALER BEHAVIORAL SML 9000 11978 GOLDMAN SACHS GQG PARTNERS INT 10686 11505 JANUS INTERNATIONAL EQUITY FUN 977 JAZZ PHARMACEUTICALS INC 5198 4305 LULULEMON ATHLETICA INC 4206 7158 LYFT INC 4548 4497 MAINSTAY CONVERTIBLE FUND CL I 32473 31822 MARVELL TECHNOLOGY, INC 5471 6031 META PLATFORMS INC 5160 10619 MICRON TECHNOLOGY 4161 5547 MICROSOFT CORP 6644 9401 NETFLIX INC 3875 9738 PAYPAL HOLDINGS, INC 4793 3685 SKYWORKS SOLUTIONS, INC 4230 4722 SNAP INC. 3349 4233 TARGET CORPORATION 4422 4273 VIRTUS KAR INTERNATIONAL SMALL 6000 6885 VIRTUS KAR SMALL-MID CAP CORE 6000 7363 WALT DISNEY HOLDINGS CO 4119 3612 Administrative Fees 6266 6266 Bank Charges 25 25 State or Local Filing Fees 25 25 Investment Management Services 2347 2347