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 822585640 SuperPatron Inc % Foundation Source SUPE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jack conte president 8008391754 2024-10-01 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 1015570 X 0 X 2075 2075 16168 16168 -13376 441415 0 4867 18243 0 6736 6736 45 45 10378 10378 17159 6781 10378 4167 4167 21326 6781 14545 -16459 11462 97480 115422 115422 7334 743882 716815 900148 848696 832237 1015570 0 0 X 848696 832237 848696 832237 848696 832237 848696 -16459 832237 832237 Publicly-traded Securities 441415 454791 -13376 -13376 -13376 159 159 159 50 0 200 250 91 91 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 Jack Conte Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 852914 82634 0 935548 0 935548 14033 921515 46076 46076 159 159 45917 45917 45917 14545 0 0 0 0 14545 45917 2021 2020 2019 2073 2073 14545 14545 0 2073 2073 29299 Jack Conte X N Lynn 2810 Belmont Drive Henderson NV 89074 None I SP Award FOUNDATION STATUS OF RECIPIENT: I 4167 4167 14 2075 14 16168 18 -13376 4867 4867 false false false false false false false false false false 10X GENOMICS CLASS A 11246 11136 3M CO 4488 4810 ABBVIE INC 12686 19061 ADVANCED MICRO DEVICES INC 3147 4570 AEYE ORD SHS CLASS A 8142 646 AFFORDABLE RES CMMTY 5496 9574 ALPHABET INC CL A 6958 12991 ALPHABET INC CL C 26688 36782 AMAZON COM 20985 28261 AMERICAN WATER WORKS COMPANY I 7204 6600 APPLE INC 4691 17520 ARES CAPITAL CORPORATION - CLO 4341 4807 AVIDITY BIOSCIENCES, INC. 4898 5086 BERKSHIRE HATHAWAY INC. CLASS 16133 26393 BLACKROCK INC 2846 4871 BRISTOL-MYERS SQUIBB CO 2096 2514 CARLYLE TACTICAL PRIVATE CREDI 18855 18994 CELLDEX THERAPEUTICS INC 14788 17609 CHEVRON CORP 34663 39676 CISCO SYSTEMS INC 4563 4547 CNH INDUSTRIAL NV 5159 5323 CONCENTRIX CORP 5668 6875 CONSTELLATION BRANDS INC 8546 9187 COOPER COMPANIES INC 9236 10596 CYTOKINETICS INC 5113 14444 DANAHER CORP 4131 7634 DELL TECHNOLOGIES INC CLASS C 7589 10098 EDUCATION RLTY TRUST 4503 4983 ELECTRONIC ARTS 4378 4788 EXTREME NETWORKS, INC 4765 8414 FIVE9 INC 9224 9049 FORMFACTOR INC. 19041 24734 FORTIVE CORPORATION 1345 1473 FREEPORT-MCMORAN COPPER & GOLD 1161 3874 GRID DYNAMICS HOLDINGS 11721 11797 INVESCO BULLETSHARES 2024 HIGH 81717 82500 INVESCO BULLETSHARES 2025 CORP 19249 19298 INVESCO BULLETSHARES 2025 CORP 2251 2291 ISHARES NASDAQ BIOTECHNOLOGY 4377 5706 JP MORGAN CHASE 6042 9015 KINDER MORGAN INC 10442 12260 KKR & CO INC 2755 8699 LORD ABBETT INV TR, LORD ABBET 4714 4743 MCGRATH RENTCORP 6945 13039 MERCEDES-BENZ GROUP 3830 3586 META PLATFORMS INC 10961 19114 MGM RESORTS INTERNATIONAL 3244 4557 MICROSOFT CORP 14332 17298 MORGAN STANLEY 9142 9791 MOVE, INC. 8205 1557 MP MATERIALS CORP 6808 3275 NASDAQ OMX GROUP 9614 10523 NVIDIA CORP 2431 2476 OIL SVC HLDRS TR 3410 5262 PALO ALTO NETWORKS INC 10456 17693 PERFORMANT FINANCIAL 22500 31766 PFIZER INC 4544 3397 PHILLIPS 66 4904 9187 PROSHARES SHORT S&P500 4528 4196 ROSS STORES, INC 8758 13147 SELECT SECTOR SPDR ENERGY FUND 9167 9474 SIMPSON MANUFACTURING CO INC 4325 12473 SKYLINE CHAMPION CORP 15434 17525 STANLEY BLACK & DECKER INC 9033 9418 THE BLACKSTONE GROUP INC CL A 22742 28017 THERMO FISHER SCIENTIFIC INC 2929 5308 TOAST INC 6325 6446 TRANSOCEAN LTD 3335 7938 TRINET GROUP, INC 6967 12250 UNITEDHEALTH GROUP INC 4081 8424 VEEVA SYSTEMS INC 13372 13861 VERALTO CORPORATION 545 905 VISA INC 4330 6248 WASTE MANAGEMENT INC 3309 3761 WORKDAY INC 16062 20705 WYNN RESORTS 12206 13302 Administrative Fees 10353 10353 State or Local Filing Fees 25 25 Investment Management Services 6736 6736 Foreign Tax Paid 45 45