2025-03-26T06:46:00-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 920372351 The Terranova Asselta Family Foundation % Foundation Source TERR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHRISTINA TERRANOVA CO-PRESIDENT 8008391754 2025-03-25 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 266783 X 750 X 132 132 4561 4561 45990 241489 80547 51433 85240 0 1756 1756 138 38 10693 1 10692 12587 1795 10692 0 0 12587 1795 10692 38846 83445 3892 9932 9932 197562 230368 256851 201454 240300 266783 0 0 X 201454 240300 201454 240300 201454 240300 201454 38846 240300 240300 Publicly-traded Securities 241489 160942 80547 80547 80547 1160 1160 1160 31 0 31 X 1 1130 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 CT 198091377 false false false false false false false false false false false false false false false false false false false false false John Asselta Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Co- Pres 1.0 0 0 0 Christina Terranova Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Co- Pres 1.0 0 0 0 252444 7382 0 259826 0 259826 3897 255929 12796 12796 1160 1160 11636 11636 11636 10692 0 0 0 0 10692 11636 3126 3126 10692 10692 0 944 944 2182 0 2182 2182 Christina Terranova John Asselta X 14 132 14 4561 18 45990 50683 50683 false false false false false false false false false false ADOBE SYSTEMS, INC 4630 4002 ADVANCED MICRO DEVICES INC 7701 7006 ALPHABET INC CL C 3527 7618 AMAZON COM 5632 7459 APPLE INC 3099 6010 APPLIED MATERIALS INC 5786 5042 BLACKROCK GLOBAL LONG SHORT EQ 10969 10872 BNY MELLON GLOBAL FIXED INCOME 3629 3550 COHEN & STEERS REALTY SHARES C 3761 3621 COLUMBIA CORPORATE INCOME FUND 3796 3911 DELL TECHNOLOGIES INC CLASS C 3404 4149 DWS SMALL CAP CORE I 12379 13193 EATON CORP PLC 2793 3319 EATON VANCE EMERGING AND FRONT 7504 7838 EATON VANCE STRATEGIC INCOME F 6475 6419 FIDELITY ADVISOR INTL CAP APP 11815 12145 FIRST TRUST RISING DIV ACHEIVE 16748 17978 INVESCO CORPORATE BOND Y 10856 11049 INVESCO ETF TR SP MIDCAP QUALI 7601 7582 INVESCO QQQ TRUST 5297 10225 JP MORGAN CHASE 2737 4794 LBFIX 12629 15034 LOOMIS SAYLES FDS INV GRADE BO 5219 5195 MFS RESEARCH INTERNATIONAL FUN 7522 7432 MICROSOFT CORP 5253 9273 NOVO NORDISK A S 8132 5419 NVIDIA CORP 12474 15712 NXP SEMICONDUCTORS 3838 3326 PIMCO INCOME FUND P CLASS 4030 3977 PIMCO LONG TERM U.S. GOVERNMEN 6481 6434 PRUDENTIAL TOTAL RETURN BD FD 5139 5206 PUTNAM EQUITY INCOME FUND Y 17785 17519 TAIWAN SEMICONDUCTOR MFG CO LT 1727 4542 Administrative Fees 10667 10667 Bank Charges 1 1 State or Local Filing Fees 25 25 Investment Management Services 1756 1756 990-PF Extension for 2023 100 Foreign Tax Paid 38 38