2024-06-27T21:18:41-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814600423 Archarios Foundation % Foundation Source ARCH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 STEVEN RABAGO PRESIDENT 8008391754 2024-06-20 true STEVEN RABAGO 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 2165207 X 5000 1364 1364 40696 40696 94252 421914 94252 141312 136312 0 9072 9072 400 12522 12522 21994 9072 12522 86750 86750 108744 9072 99272 32568 127240 39802 37569 37569 1621098 1655899 2127638 1660900 1693468 2165207 0 0 X 1660900 1693468 1660900 1693468 1660900 1693468 1660900 32568 1693468 1693468 Publicly-traded Securities 421914 327662 94252 94252 94252 1769 1769 1769 882 0 900 1782 X 0 13 13 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 Rochelle D Rabago Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Steven Rabago Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 1958549 94614 0 2053163 0 2053163 30797 2022366 101118 101118 1769 1769 99349 99349 99349 99272 0 0 0 0 99272 99349 92454 2021 2020 2019 99272 92454 6818 0 0 92531 0 0 Rochelle D Rabago Steven Rabago X BAINBRIDGE COMMUNITY FOUNDATION 299 MADISON AVE N STE B BAINBRIDGE IS WA 98110 N/A PC YES Fund 3000 BAINBRIDGE ISLAND ARTS & HUMANITIES COUNCIL 221 WINSLOW WAY W STE 201 BAINBRIDGE ISLAND WA 98110 N/A PC General & Unrestricted 5000 BAINBRIDGE ISLAND HISTORICAL SOCIETY 215 ERICKSEN AVE NE BAINBRIDGE IS WA 98110 N/A PC General & Unrestricted 1000 BAINBRIDGE ISLAND MUSEUM OF ART 550 WINSLOW WAY E BAINBRIDGE IS WA 98110 N/A PC Go Figure and Drink & Draw 5000 BAINBRIDGE ISLAND SPORTSMANS CLUB 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MANZANITA RD NE BAINBRIDGE IS WA 98110 N/A PC General & Unrestricted 3000 THE SALVATION ARMY PO BOX 886 BREMERTON WA 98337 N/A PC General & Unrestricted 1000 THE WOODEN FLOOR FOR YOUTH MOVEMENT 1810 N MAIN ST SANTA ANA CA 92706 N/A PC General & Unrestricted 2500 VILLAGE HOPECORE INTERNATIONAL 10100 TRINITY PKWY SUITE 310 STOCKTON CA 95219 N/A PC General & Unrestricted 5000 YANKEE CLIPPER FOUNDATION 14250 SUNRISE DR NE BAINBRIDGE IS WA 98110 N/A PC General & Unrestricted 1000 86750 14 1364 14 40696 18 94252 136312 136312 false false false false false false false false false false X X 1 Rabago Steven PO Box 11500 Bainbridge Island WA 981105500 5000 X DODGE & COX INCOME FUND 123792 114590 FIDELITY 500 INDEX FUND 562429 937487 FINANCIAL SELECT SECTOR SPDR F 45334 55573 ISHARES BARCLAYS TIPS BOND FUN 56954 53745 ISHARES TR S & P MIDCAP 400 IN 34205 36584 JP MORGAN CORE BOND FUND 118187 105855 JPMORGAN BETABUILDERS CANADA E 20576 24943 JPMORGAN BETABUILDERS DEVELOPE 28198 28666 JPMORGAN BETABUILDERS JAPAN ET 70182 70114 SIX CIRCLES MANAGED EQUITY INT 210776 225739 SIX CIRCLES MANAGED EQUITY US 358786 451162 VANGUARD MORTGAGE-BACKED SEC I 26480 23180 Administrative Fees 12497 12497 State or Local Filing Fees 25 25 Investment Management Services 9072 9072 990-PF Estimated Tax for 2023 400