2024-10-24T08:37:05-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 852913239 Slicker Enterprise Foundation % Foundation Source SLIC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 joanne mulcahy president 8008391754 2024-10-22 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 1706598 X 0 X 2101 2101 71697 71697 -9225 79599 0 64573 73798 36000 36000 2997 2997 13565 13565 400 16264 16264 69226 13565 55261 40000 40000 109226 13565 95261 -44653 60233 75268 82380 82380 1723776 1672011 1624218 1799044 1754391 1706598 0 0 X 1799044 1754391 1799044 1754391 1799044 1754391 1799044 -44653 1754391 1754391 Publicly-traded Securities 79599 88824 -9225 -9225 -9225 837 837 837 83 0 800 883 X 0 46 46 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Joanne S Mulcahy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 John K Slicker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 William C Slicker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Paid Employee 33.0 36000 0 0 1573446 75843 0 1649289 0 1649289 24739 1624550 81228 81228 837 837 80391 80391 80391 95261 0 0 0 0 95261 80391 2021 2020 2019 7206 59700 8617 75523 95261 80391 14870 90393 0 90393 7206 59700 8617 14870 NONE X ASSOCIATION OF GRADUATES OF THE UNITED STATES MILI 698 MILLS RD HERBERT HALL WEST POINT NY 10996 N/A PC Superintendent's Annual Fund 1000 DALLAS ROTARY CLUB FOUNDATION PO BOX 601616 DALLAS TX 75360 N/A PC President's Fund 1000 Etna-Dixmont School 2100 DIXMONT RD Etna ME 04434 N/A GOV General & Unrestricted 1000 FAITH FAMILY KIDS INC 1608 OSPREY DR DESOTO TX 75115 N/A PC to support the EXPLORE 360 outdoor Learning program 2000 RTC MISSIONS INC 109 SUMNER LN WAXAHACHIE TX 75165 N/A PC Kenya/Africa fund 1000 TEXAS HEALTH RESOURCES FOUNDATION 612 E LAMAR BLVD STE 300 ARLINGTON TX 76011 N/A PC General & Unrestricted 1000 THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 14280 COLLECTIONS CENTER DR CHICAGO IL 60693 N/A PC Polio Plus Fund 1000 THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 14280 COLLECTIONS CENTER DR CHICAGO IL 60693 N/A PC Endowment Fund 31000 THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL 14280 COLLECTIONS CENTER DR CHICAGO IL 60693 N/A PC Annual Fund 1000 40000 14 2101 14 71697 18 -9225 64573 64573 false false false false false false false false false false BLACKROCK HIGH YIELD BOND PORT 177431 159552 DFA INTERNATIONAL SMALL CO POR 27711 24756 DFA U.S. LARGE CAP VALUE PORTF 86297 83624 DFA U.S. SMALL CAP PORTFOLIO 56905 53921 DOUBLELINE CORE FIXED INCOME I 166005 143681 FLEXSHARES GLOBAL UPSTREAM NAT 85212 88329 ISHARES BROAD USD HIGH YIELD C 37263 39440 ISHARES MSCI EMERGING MARKETS 21754 26320 ISHARES S&P GLOBAL I 75599 75092 ISHARES TR S & P MIDCAP 400 IN 75631 73999 NORTHERN FDS STK INDEX FUND 634591 597104 REAL ESTATE SELECT SECTOR SPDR 51045 39820 VANGUARD FTSE DEVELOPED MARKET 154855 193468 VANGUARD FTSE EMERGING MARKETS 21712 25112 Administrative Fees 16239 16239 State or Local Filing Fees 25 25 Investment Management Services 13565 13565 990-PF Extension for 2022 400