2025-07-02T07:37:53-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 872532112 Carol Paulson Private Foundation % Foundation Source CARO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHRISTOPHER DESIMONE PRESIDENT 8008391754 2025-06-18 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 542216 X 0 X 134 134 13553 13553 6030 55448 6030 19717 19717 0 4969 4969 44 9392 9392 14405 4969 9392 19000 19000 33405 4969 28392 -13688 14748 0 30610 11311 11311 12668 9950 10024 442862 451191 520881 486140 472452 542216 0 0 X 486140 472452 486140 472452 486140 472452 486140 -13688 472452 472452 Publicly-traded Securities 55448 49418 6030 6030 6030 205 205 205 0 300 300 95 95 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 Christopher Desimone Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 516185 19131 0 535316 0 535316 8030 527286 26364 26364 205 205 26159 26159 26159 28392 0 0 0 0 28392 26159 24220 28392 24220 4172 0 0 21987 0 0 NONE X ROANOKE CULTURAL ENDOWMENT PO BOX 22 ROANOKE VA 24002 N/A PC General & Unrestricted 16000 ROANOKE OUTSIDE 111 FRANKLIN RD SE STE 333 ROANOKE VA 24011 N/A PC General & Unrestricted 3000 19000 14 134 14 13553 18 6030 19717 19717 false false false false false false false false false false DODGE & COX FUNDS INTERNATIONA 34764 37494 DODGE & COX INCOME FUND 48363 48077 NEOS ENHANCED INCOME CREDIT SE 22153 22012 NEW WORLD FUND CLASS F3 17789 17191 OSTERWEIS STRATEGIC INCOME FUN 22140 23325 SCHWAB S P 500 INDEX FUND SELE 154561 206484 SCHWAB SMALL-CAP INDEX FUND-SE 15555 18798 SCHWAB U.S. MID CAP INDEX FUND 15747 19617 SPDR GOLD SHARES 20001 26392 THE ARBITRAGE FUND CLASS I 7127 7265 THE MERGER FUND CL I 7226 7196 THE WEITZ FUNDS SHORT INTERMED 61086 62251 VANGUARD TOT INTL BOND IX ADMI 24679 24779 9950 10024 Administrative Fees 9367 9367 State or Local Filing Fees 25 25 Investment Management Services 4969 4969 990-PF Excise Tax for 2023 44