2024-10-10T10:00:29-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-06-27 932245108 Vernon and Linda Mar Family Foundation Inc % Foundation Source VERN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 vernon mar president 8008391754 2024-10-07 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X X 522040 X 505174 13 13 1040 1040 7238 512412 438535 513465 439588 0 136 136 5000 5000 5136 136 5000 0 0 5136 136 5000 508329 439452 9676 9676 498653 512364 0 508329 522040 0 0 X 508329 0 508329 0 508329 0 508329 508329 508329 Publicly-traded Securities 512412 73877 438535 438535 438535 6108 6108 6108 0 6600 6600 492 492 false false false false false false false true true DE true false true false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Linda G Mar Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Vernon L Mar Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Sec, Treas, Dir 1.0 0 0 0 73195 691 0 73886 0 73886 1108 72778 1874 1874 6108 6108 0 0 0 5000 0 0 0 0 5000 0 2021 2020 2019 5000 0 5000 0 0 5000 0 5000 5000 Linda G Mar Vernon L Mar X 14 13 14 1040 18 7238 8291 8291 false false false false false false false false false false X X 1 Mar Vernon L 1992 Daylight Court Thousand Oaks CA 91362 505174 X 1 INVESCO QQQ TRUST QQQ, 1000 sh. 390430 2023-12-07 1 BARON ASSET FUND BARAX, 773.147 sh. 74995 2023-12-13 1 BARON PARTNERS FUND BPTRX, 253.42 sh. 39749 2023-12-13 FIRST TRUST BALANCED INCOME SE 59996 61595 FIRST TRUST CAPITAL STRENGTH, 20003 20966 FIRST TRUST EQUITY INCOME SELE 39996 42030 FIRST TRUST FT DIVERSIFIED TAR 25003 25722 FIRST TRUST INTERNATIONAL CAPI 14997 15729 FIRST TRUST SMID CAPITAL STREN 15000 15996 FIRST TRUST TECHNOLOGY DIVIDEN 10006 10350 GUGGENHEIM BLUE CHIP GROWTH PO 20005 20980 INVESCO DIVIDEND SUSTAINABILIT 35006 36128 INVESCO INTERNATIONAL DIVIDEND 15001 15521 INVESCO PREFERRED ETF 9886 9944 INVESCO SENIOR LOAN ETF 9948 9997 ISHARE DJ INTL SEL DIV INDEX 12295 12596 ISHARES BARCLAYS 1-3 YEAR TREA 5565 5579 ISHARES IBOXX $ INVESTMENT GRA 8661 8742 ISHARESLEHMAN 7-10YR 9854 9928 SPDR BARCLAYS SHORT TERM HIGH 9288 9327 SPDR BLOOMBERG BARCLAYS HYB ET 9218 9284 SPDR DOW JONES INDUSTRIAL AVER 12211 12437 SPDR S&P 500 ETF TRUST 12178 12358 SPDR SER TR BARCLAYS CAP CONV 9816 10029 VANGUARD HIGH DIV YIELD 12383 12614 VANGUARD MID-CAP GROWTH ETF 12190 12515 VANGUARD MID-CAP VALUE INDEX 12377 12616 VANGUARD SF REIT ETF 7389 7599 VANGUARD SHORT TERM CORPORATE 9863 9903 VANGUARD SMALL-CAP GROWTH ETF 12129 12572 VANGUARD SMALL-CAP VALUE ETF 12235 12598 VANGUARD TOTAL BOND MARKET ETF 9207 9267 VANGUARD TOTAL INTERNATIONAL S 12373 12635 VANGUARD TOTAL INTL BD IDX ETF 9878 9676 VANGUARD TOTAL STOCK MARKET ET 12366 12573 VANGUARD VALUE ETF 12330 12558 Administrative Set-Up Fee 3900 3900 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 Investment Management Services 136 136 Mar Vernon L 1992 Daylight Court Thousand Oaks CA 91362 Mar Linda G 1992 Daylight Ct Thousand Oaks CA 91362