2024-11-14T23:43:56-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 046183548 Leclerc Charity Fund % Foundation Source LECL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jessica Goguen DIRECTOR 8008391754 2024-11-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 13229545 X 0 X 11256 11256 201390 201390 126332 1357240 126332 165282 165282 504260 504260 65000 65000 32500 32500 7459 7459 56935 56935 6451 1116 35867 2724 33143 204212 60775 138102 618000 618000 822212 60775 756102 -317952 443485 475555 549715 549715 9580329 9096910 9547557 2789125 2880432 3132273 12845009 12527057 13229545 0 0 X 12845009 12527057 12845009 12527057 12845009 12527057 12845009 -317952 12527057 12527057 Publicly-traded Securities 1329887 1198602 131285 131285 Passthrough K1 Capital Gain/(Loss) -7134 AB MULTI-MANAGER HEDGE FUND PORTFOLIO 2019-08-30 2023-10-11 27353 25172 2181 2181 126332 6164 6164 6164 3500 0 1100 4600 X 76 1640 false false false false false false false true true MA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Jessica Goguen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 20.0 65000 0 0 Michael Leclerc Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Armand Marcotte Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Alliance Bernstein LP 1345 Avenue of the Americas NEW YORK NY 10105 Investment MGMT 56935 9134732 578303 3146441 12859476 0 12859476 192892 12666584 633329 633329 6164 6164 627165 627165 627165 756102 0 0 0 0 756102 627165 50323 179797 167243 76002 140397 613762 756102 627165 128937 742699 0 50323 692376 179797 167243 76002 140397 128937 NONE X ASSUMPTION UNIVERSITY 500 SALISBURY 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