2024-04-04T15:27:22-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 477342169 Bruce Ford Brown Memorial Trust % Foundation Source BRUC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LORRAINE BROWN TRUSTEE 8008391754 2024-03-28 true LORRAINE BROWN 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1863523 X 0 X 1553 1553 45489 45489 -16010 222223 0 632 1 31664 47043 0 5159 5159 1205 11455 11455 17819 5159 11455 84250 84250 102069 5159 95705 -70405 41884 31562 36489 36489 1500169 1424837 1827034 1531731 1461326 1863523 0 0 X 1531731 1461326 1531731 1461326 1531731 1461326 1531731 -70405 1461326 1461326 Publicly-traded Securities 222223 238233 -16010 -16010 -16010 582 582 582 1000 0 1000 X 0 418 418 false false false false false false false true true VA 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 Lorraine Eddy Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 1762736 37906 0 1800642 0 1800642 27010 1773632 88682 88682 582 582 88100 88100 88100 95705 0 0 0 0 95705 88100 2021 2020 2019 13934 8874 15822 10521 49151 95705 88100 7605 56756 0 13934 42822 8874 15822 10521 7605 NONE X 1708 GALLERY INC PO BOX 12520 RICHMOND VA 23241 N/A PC General & Unrestricted 2000 ACLU FOUNDATION OF SOUTHERN CALIFORNIA 1313 WEST EIGHTH ST LOS ANGELES CA 90017 N/A PC General & Unrestricted 1000 AMNESTY INTERNATIONAL OF THE USA INC 311 43RD ST 7TH FL NEW YORK NY 10036 N/A PC General & Unrestricted 500 CALIFORNIA STATE UNIVERSITY LONG BEACH FOUNDATION 1500 COTNER AVE LOS ANGELES CA 90025 N/A PC General & Unrestricted 500 CENTER FOR REPRODUCTIVE RIGHTS INC 199 WATER ST FL 22 NEW YORK NY 10038 N/A PC General & Unrestricted 2000 CITY REPORT INC 85 BROAD ST SUITE 12TH FL NEW YORK NY 10004 N/A PC General & Unrestricted 500 CLIMATE FIRST REPLACING OIL & GAS PO BOX 114 OJAI CA 93024 N/A PC General & Unrestricted 1000 CONSTRUCT INC 41 MAHAIWE ST GREAT BARRINGTON MA 01230 N/A PC General & Unrestricted 250 CRAIGARDAN INC 9216 NYS RTE 9N ELIZABETHTOWN NY 12932 N/A PC General & Unrestricted 250 CRANBROOK EDUCATIONAL COMMUNITY PO BOX 801 BLOOMFIELD HILLS MI 48303 N/A PC General & Unrestricted 2000 DE-CRUIT INC 64 BLEECKER ST 162 NEW YORK NY 10012 N/A PC General & Unrestricted 500 DEATH PENALTY FOCUS 500 CAPITOL MALL STE 2350 SACRAMENTO CA 95814 N/A PC General & Unrestricted 500 DOMINICAN SISTERS OF MARY MOTHER OF THE EUCHARIST 4597 WARREN RD ANN ARBOR MI 48105 N/A PC General & Unrestricted 1000 DUKE UNIVERSITY PO BOX 90600 DURHAM NC 27708 N/A PC General & Unrestricted 1000 EARTHJUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 1000 EQUUS EFFECT 37 DRUM RD SHARON CT 06069 N/A PC General & Unrestricted 2800 FONKOZE USA INC 1900 L ST NW STE 304 WASHINGTON DC 20036 N/A PC General & Unrestricted 500 FOOD SHARE INC 4156 SOUTHBANK RD OXNARD CA 93036 N/A PC General & Unrestricted 500 FRIENDS OF MATENWA INC 91 ABERDEEN AVE CAMBRIDGE MA 02138 N/A PC General & Unrestricted 500 FRIENDS OF THE EARTH PO BOX 7010 MERRIFIELD VA 22116 N/A PC General & Unrestricted 750 GREENPEACE FUND INC 1300 EYE ST NW SUITE 1100 EAST WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 HBS FOUNDATION INC PO BOX 2564 PALM CITY FL 34991 N/A PC General & Unrestricted 500 HEART TO HEART INTERNATIONAL INC PO BOX 15566 LENEXA KS 66285 N/A PC General & Unrestricted 500 HUMAN RIGHTS WATCH INC 350 FIFTH AVE 34TH FL NEW YORK NY 10118 N/A PC General & Unrestricted 1000 INTERNATIONAL RESCUE COMMITTEE INC 5348 UNIVERSITY AVE 205 SAN DIEGO CA 92105 N/A PC General & Unrestricted 1000 JOHNS HOPKINS UNIVERSITY SCHOOL OF MEDICINE 750 E PRATT ST 17TH FL BALTIMORE MD 21202 N/A PC Front Temporal Degeneration (FTD) and Young Onset Dementia Clinic 2600 KCRW FOUNDATION INC 1900 PICO BLVD SANTA MONICA CA 90405 N/A PC General & Unrestricted 500 KCSN RADIO 18111 NORDHOFF ST NORTHRIDGE CA 91330 N/A PC General & Unrestricted 250 KXLU 889 FM LOS ANGELES 1 LMU DR MALONE 402 LOS ANGELES CA 90045 N/A PC General & Unrestricted 500 LAMBI FUND OF HAITI 1050 CONNECTICUT AVE NW STE 500 WASHINGTON DC 20036 N/A PC General & Unrestricted 500 LEADERSHIP METRO RICHMOND INC 7814 CAROUSEL LN STE 400 RICHMOND VA 23294 N/A PC General & Unrestricted 3000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 1000 MOORE STREET SCHOOL FOUNDATION PO BOX 25305 RICHMOND VA 23260 N/A PC General & Unrestricted 3000 MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC General & Unrestricted 250 MUSEUM OF CONTEMPORARY ART 250 S GRAND AVE LOS ANGELES CA 90012 N/A PC General & Unrestricted 250 NARAL PRO-CHOICE AMERICA FOUNDATION 335 S VAN NESS AVE SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 1000 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH ST NW STE 700 WASHINGTON DC 20001 N/A PC General & Unrestricted 750 NATURAL RESOURCE DEFENSE COUNCIL - LOS ANGELES REG 1314 SECOND ST SANTA MONICA CA 90401 N/A PC General & Unrestricted 1000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH ST 11TH FLOOR NEW YORK NY 10011 N/A PC General & Unrestricted 1000 NEW MARLBOROUGH LAND TRUST INC PO BOX 275 SOUTHFIELD MA 01259 N/A PC General & Unrestricted 500 OLD STONE HOUSE OF BROOKLYN PO BOX 150613 BROOKLYN NY 11215 N/A PC General & Unrestricted 750 ORCHARD SCHOOL FOUNDATION INC 615 W 64TH ST INDIANAPOLIS IN 46260 N/A PC General & Unrestricted 2000 ORTHOPAEDIC INSTITUTE FOR CHILDREN FOUNDATION 403 W ADAMS BLVD LOS ANGELES CA 90007 N/A SO I General & Unrestricted 500 PACIFICA FOUNDATION - KPFK 3729 CAHUENG BLVD WEST NORTH HOLLYWOOD CA 91604 N/A PC General & Unrestricted 500 PARKINSONS FOUNDATION INC 200 SE 1ST ST STE 800 MIAMI FL 33131 N/A PC General & Unrestricted 1000 PHILADELPHIA URBAN RIDING ACADEMY 333 E LANCASTER AVE STE 201 WYNNEWOOD PA 19096 N/A PC General & Unrestricted 600 PITZER COLLEGE 1050 N MILLS AVE CLAREMONT CA 91711 N/A PC General & Unrestricted 2000 PLANNED PARENTHOOD GULF COAST INC 4600 GULF FWY HOUSTON TX 77023 N/A PC General & Unrestricted 1000 PLANNED PARENTHOOD LOS ANGELES 400 W 30TH ST LOS ANGELES CA 90007 N/A PC General & Unrestricted 1000 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE ST MIDDLEBURY VT 05753 N/A PC General & Unrestricted 2000 PROSPECT PARK ALLIANCE INC 95 PROSPECT PARK W BROOKLYN NY 11215 N/A PC General & Unrestricted 500 PUPPIES BEHIND BARS INC 263 WEST 38 ST 4TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 1500 ROMAN CATHOLIC BISHOP OF PORTLAND 510 OCEAN AVE PORTLAND ME 04103 N/A PC St. John's Catholic School in Brunswick Maine 800 SAINT BENEDICT ABBEY PO BOX 67 STILL RIVER MA 01467 N/A PC General & Unrestricted 800 SANTA MONICA MOUNTAINS CONSERVANCY 26800 MULHOLLAND HWY CALABASAS CA 91302 N/A GOV General & Unrestricted 750 SIERRA CLUB FOUNDATION 2101 WEBSTER ST STE 1250 OAKLAND CA 94612 N/A PC General & Unrestricted 1000 SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVE PASADENA CA 91105 N/A PC General & Unrestricted 250 SWEET BRIAR INSTITUTE PO BOX 1057 SWEET BRIAR VA 24595 N/A PC General & Unrestricted 3000 THE ARC FOUNDATION OF VENTURA COUNTY INC 1688 MORSE AVE VENTURA CA 93003 N/A PC General & Unrestricted 500 THE CENTER FOR INVESTIGATIVE REPORTING INC PO BOX 8307 EMERYVILLE CA 94662 N/A PC General & Unrestricted 2000 THE INTERNATIONAL RHINO FOUNDATION 201 MAIN ST STE 2600 FORT WORTH TX 76102 N/A PC General & Unrestricted 600 THE NATIONAL MILITARY FAMILY ASSOCIATION 2800 EISENHOWER AVE SUITE 250 ALEXANDRIA VA 22314 N/A PC General & Unrestricted 500 THE OJAI VALLEY LAND CONSERVANCY PO BOX 1092 OJAI CA 93024 N/A PC General & Unrestricted 500 THOROUGHBRED RETIREMENT FOUNDATION 112 SPRING ST STE 109 SARATOGA SPGS NY 12866 N/A PC General & Unrestricted 1000 UNIVERSITY CHRISTIAN MINISTRY AT NORTHWESTERN UNIV 1834 CHICAGO AVE EVANSTON IL 60201 N/A PC General & Unrestricted 500 UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLE 411 MAIN ST BURLINGTON VT 05401 N/A GOV General & Unrestricted 1000 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC for the Departments of History, Spanish and Portuguese and the School of Education 3000 VALENTINE MUSEUM 1015 E CLAY ST RICHMOND VA 23219 N/A PC General & Unrestricted 3000 VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 N/A PC General & Unrestricted 500 VIRGINIA CENTER FOR THE CREATIVE ARTS 154 SAN ANGELO DR AMHERST VA 24521 N/A PC General & Unrestricted 250 VIRGINIA FOUNDATION FOR ARCHITECTURE INCORPORATED 2501 MONUMENT AVE RICHMOND VA 23220 N/A PC General & Unrestricted 5000 WILDAID INC 220 MONTGOMERY ST STE 1200 SAN FRANCISCO CA 94104 N/A PC General & Unrestricted 1300 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC General & Unrestricted 500 YWCA RICHMOND 6 N 5TH ST RICHMOND VA 23219 N/A PC General & Unrestricted 5000 84250 14 1553 14 45489 18 -16010 CLASS ACTION PROCEEDS 01 1 Federal Tax Refund 01 631 31664 31664 false false false false false false false false false false BNY MELLON GLOBAL REAL ESTATE 15000 15249 BNY MELLON INTL STOCK FD 50858 69515 DREYFUS FLOATING RATE INCOME Y 56595 55032 DREYFUS PREMIER LTD TERM HIGH 25363 22733 FIDELITY ADVISOR INTL SMALL CA 24000 25410 GQG PARTNERS EMERGING MARKETS 40927 36872 ISHARE SP SMALL CAP 600 INDEX 66522 86708 ISHARES BARCLAYS 1-3 YEAR TREA 76014 75641 ISHARES MSCI EMERGING MARKETS 34184 35573 ISHARES TR S & P MIDCAP 400 IN 108655 150770 ISHARES TRUST MSCI EAFE INDEX 69100 72336 MELLON BOND FD CL M 390000 348789 SPDR S&P 500 ETF TRUST 447100 815157 STONE HARBOR EMERGING MARKETS 20519 17249 Administrative Fees 11455 11455 Class Action Lawsuit Proceeds 1 1 Federal Tax Refund 631 Investment Management Services 5159 5159 990-PF Estimated Tax for 2023 1000 990-PF Excise Tax for 2022 205