2025-11-14T10:54:41-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 814549842 The Rosewood Charitable Foundation % Foundation Source ROSE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Alison L Burris President 8008391754 2025-10-22 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 659226 X 0 X 224 224 12857 12857 9662 96137 9662 22743 22743 0 3525 3525 1008 830 0 9753 9753 14286 4355 0 9753 23800 23800 38086 4355 0 33553 -15343 18388 0 22285 9561 9561 431028 428409 524665 60000 60000 60000 125000 513313 497970 659226 0 0 X 513313 497970 513313 497970 513313 497970 513313 -15343 497970 497970 Publicly-traded Securities 96137 86475 9662 9662 9662 256 256 256 0 300 300 44 44 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 Alison Burris Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Annslie Burris Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Chelsea Burris Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Chloe Burris Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 Reiley Burris Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 509326 29432 125000 663758 0 663758 9956 653802 32690 32690 256 256 32434 32434 32434 33553 0 0 0 0 33553 32434 28141 33553 28141 5412 0 0 27022 0 0 Alison Burris X AMIKIDS INC 5915 BENJAMIN CENTER DR TAMPA FL 33634 N/A PC AMIkids Beaufort fund 1800 BOYS AND GIRLS CLUBS OF LOWCOUNTRY INC 10 PICKNEY COLONY RD BLUFFTON SC 29909 N/A PC Sheldon Club 2800 CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DR 2400 ORLANDO FL 32832 N/A PC General & Unrestricted 5200 DISTRICT SCHOOL 1212 HAMLIN ST NE WASHINGTON DC 20017 N/A PC General & Unrestricted 3500 FIRST PRESBYTERIAN CHURCH PO BOX 247 WEAVERVILLE NC 28787 N/A PC General & Unrestricted 3500 PARISH CHURCH AT HABERSHAM 100 N MARKET BEAUFORT SC 29906 N/A PC General & Unrestricted 5000 SERGE GLOBAL INC PO BOX 96900 WASHINGTON DC 20090 N/A PC General & Unrestricted 2000 23800 14 224 14 12857 18 9662 22743 22743 false false false false false false false false false false LAND - LOT 75 & 76 2016-12-29 60000 L 0 AMPLIFY CWP ENHANCED DIVIDEND 24023 27122 AXONIC STRATEGIC INCOME FUND 8000 8080 CARY 8114 8236 DIREXION AUSPICE BROAD COMMODI 5608 4956 ETRACS ALERIAN MLP SERIES B 3131 4659 FT CBOE VEST U.S. EQUITY BUFFE 4350 5021 FT CBOE VEST US EQUITY BUFFER 9239 11170 FT VEST US EQUITY BUFFER ETF - 4176 4543 FULLER & THALER BEHAVIORAL SMA 7073 11151 GLOBAL X FDS GLOBAL X MLP ETF 566 593 GOLDMAN SACHS TREASURYACCESS 0 1898 1898 HARBOR COMMODITY ALL-WEATHER S 2814 2767 INNOVATOR MSCI EMG MKT 3101 3091 INNOVATOR RUSSELL 2000 POWER B 6160 7283 INNOVATOR U.S. EQUITY ULTRA BU 8899 8773 INVESCO FUNDAMENTAL HIGH YIELD 10729 10848 INVESCO S&P 500 EQUAL WEIGHT T 2106 2432 ISHARE SP SMALL CAP 600 INDEX 13264 17283 ISHARES BARCLAYS 1-3 YEAR TREA 13831 13937 ISHARES BARCLAYS 3-7 YEAR TREA 14956 15022 ISHARES CORE 1-5 YEAR USD BOND 32971 32961 ISHARES CORE MSCI DEV MKTS ETF 25554 27400 ISHARES CORE MSCI EMERGING MAR 21970 23238 ISHARES IBONDS TERM TREASURY E 5249 5327 ISHARES MSCI EMERGING MARKETS 3549 4159 ISHARES TR S & P MIDCAP 400 IN 24817 37386 JANUS HENDERSON AAA CLO ETF 5580 5578 JPMORGAN NASDAQ EQUITY PREMIUM 6991 7950 JPMORGAN U.S. TECH LEADERS ETF 482 605 MMODAL INC 1613 1810 PACER TRENDPILOT 750 ETF 7769 10688 PACER TRENDPILOT INTERNATIONAL 4853 5134 PACER TRENDPILOT US MID CAP ET 5581 6087 PACER US CASH COWS 100 ETF 7501 8472 PSEP 5087 6645 SPDR S&P 500 ETF TRUST 64688 111354 STANDPOINT MULTIASSET FUND CL 9774 10881 THE INNOVATOR S&P 500 POWER BU 8218 9989 VANGUARD RUSSELL 2000 ETF 2636 2680 VANGUARD SF REIT ETF 2294 2405 VICTORYSHARES USAA CORE INTERM 18055 18154 WORLD GOLD TRUST SPDR GOLD MIN 11139 16897 LAND - LOT 75 & 76 60000 60000 60000 Administrative Fees 9728 9728 State or Local Filing Fees 25 25 Investment Management Services 3525 3525 990-PF Excise Tax for 2023 178 Property Taxes 830 830