2024-07-25T09:27:48-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 873860045 Aguilera Family Foundation % Foundation Source AGUI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANDREW AGUILERA PRESIDENT 8008391754 2024-07-22 true ANDREW AGUILERA 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 461989 X 0 X 301 301 5831 5831 -10350 66927 0 38 38 -4180 6170 0 4034 4034 8867 7 8860 12901 4041 8860 5000 5000 17901 4041 13860 -22081 2129 30319 10774 10774 420165 421399 451215 3770 454254 432173 461989 0 0 X 454254 432173 454254 432173 454254 432173 454254 -22081 432173 432173 Publicly-traded Securities 66927 76036 -9109 -9109 Passthrough K1 Capital Gain/(Loss) -184 -9293 30 30 30 212 0 212 182 182 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 Andrew Aguilera Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Holly Aguilera Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 403342 18003 0 421345 0 421345 6320 415025 20751 20751 30 30 20721 20721 20721 13860 0 0 0 0 13860 20721 3582 2021 2020 2019 13860 3582 10278 0 0 10443 0 0 NONE X CITY OF DUNSMUIR 5915 DUNSMUIR AVE DUNSMUIR CA 96025 N/A GOV Dunsmuir Fire Department Equipment Fund 5000 5000 14 301 14 5831 18 -10350 K-1 Inc/Loss 14 38 -4180 -4180 false false false false false false false false false false ABBOTT LABS 4374 3742 ALPHABET INC CL A 27086 27938 AMAZON COM 63462 66095 AMERICAN EXPRESS CO 6986 8243 AMERICAN TOWER REIT INC 8424 7772 AMGEN INC 3371 4032 ANALOG DEVICES INC 3550 3773 APPLE INC 31224 34270 AT&T, INC 2407 2215 AUTOMATIC DATA PROCESSING INC 3531 3960 BLACKROCK INC 3810 4059 BLOCK INC 8742 6652 CHARTER COMMUNICATIONS, INC 5421 3887 CHEVRON CORP 5278 5071 CHUBB LIMITED 3950 4294 COLGATE-PALMOLIVE COMPANY 3640 3587 COMCAST CORP 9392 8595 COSTCO WHOLESALE CORPORATION 3633 4621 CROWN CASTLE INTL 4617 3225 EMERSON ELECTRIC CO 3534 4185 ETSY INC 4009 2675 EVERSOURCE ENERGYINC 3503 2901 FEDEX CORPORATION 6102 6324 FIRST TR EXCHANGE TRADED FD VI 3864 3478 FIRST TRUST LOW DURATION OPPOR 4070 3962 FLEXSHARES IBOXX 3-YEAR TARGET 2002 1913 FLEXSHARES IBOXX 5-YEAR TARGET 404 378 GOLDMAN SACHS TREASURYACCESS 0 800 798 GRAINGER W W INC 1995 2486 ILLINOIS TOOL WORKS 3367 3929 INVESCO ULTRA SHORT DURATION E 4008 3990 ISHARES SHORT MATURITY BOND ET 1993 2021 JOHNSON & JOHNSON 3495 3605 JP MORGAN CHASE 3471 4763 LINDE PLC COM 2970 4107 LOWES COMPANIES INC 3586 4228 MASTERCARD INC 7442 8530 MCDONALD'S CORP 3375 3855 META PLATFORMS INC 21014 36458 MICROSOFT CORP 30626 37981 PAYPAL HOLDINGS, INC 10131 5895 PHILLIPS 66 3360 5059 SHOPIFY INC 7298 12386 SPDR BARCLAYS CAPITAL 1-3 MONT 823 823 SPDR PORTFOLIO SHORT TERM CORP 2052 1995 T-MOBILE US INC 3260 4169 UNITED PARCEL SERVICE 10803 7547 UNITEDHEALTH GROUP INC 3444 3685 VANGUARD ENERGY ETF 5236 5747 VANGUARD MID-CAP VALUE INDEX 6058 5945 VANGUARD MTRL ETF 3829 3989 VANGUARD SHORT TERM INFLATION 7933 7788 VANGUARD SMALL-CAP VALUE ETF 10191 10618 VERIZON COMMUNICATIONS 4592 3544 VISA INC 3859 4426 WAL-MART STORES INC 10332 11666 WALT DISNEY HOLDINGS CO 4805 3431 WARNER BROS. DISCOVERY, INC 1288 706 WEC ENERGY GROUP, INC 3577 3198 Administrative Fees 8835 8835 K-1 Exp INVESCO DB COMMODITY I 7 7 State or Local Filing Fees 25 25 K-1 Inc/Loss INVESCO DB COMMODITY INDEX TRACKING 38 38 Investment Management Services 4034 4034