2024-07-11T15:39:47-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 463638072 The Magnolia Charitable Foundation % Foundation Source MAGN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CARA BARNES VICE PRESIDENT 8008391754 2024-06-25 true CARA BARNES 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 3413508 X 0 X 4690 4690 82155 82155 82120 447461 82120 3 3 168968 168968 0 18196 18196 1712 17611 17611 37519 18196 17611 157200 157200 194719 18196 174811 -25751 150772 96317 146241 146241 3260572 3185397 3267267 3356889 3331638 3413508 0 0 X 3356889 3331638 3356889 3331638 3356889 3331638 3356889 -25751 500 3331638 3331638 Publicly-traded Securities 447461 365341 82120 82120 82120 2096 2096 2096 1500 0 600 2100 X 0 4 4 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 Allison Barnes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Associate Dir 1.0 0 0 0 Cara Barnes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 5.0 0 0 0 Megan Barnes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Associate Dir 1.0 0 0 0 Robert N Barnes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 3157675 122549 0 3280224 0 3280224 49203 3231021 161551 161551 2096 2096 159455 500 159955 159955 174811 0 0 0 0 174811 159955 160131 2021 2020 2019 174811 160131 14680 0 0 145275 0 0 NONE X AHAL INC 2501 BLICHMANN AVE STE 101 GRAND JCT CO 81505 N/A PC General & Unrestricted 5000 ASPEN CENTER FOR ENVIRONMENTAL STUDIES 100 PUPPY SMITH ST ASPEN CO 81611 N/A PC General & Unrestricted 2500 ASPEN VALLEY SKI-SNOWBOARD CLUB INC 300 AVSC DR ASPEN CO 81611 N/A PC ASK Program Scholarship Fund 1000 CALM WATERS CENTER FOR CHILDREN AND FAMILIES INC 501 N WALKER AVE STE 140 OKLAHOMA CITY OK 73102 N/A PC General & Unrestricted 1500 CARRY THE LOAD 4809 COLE AVE DALLAS TX 75205 N/A PC General & Unrestricted 5000 CHILD ABUSE NETWORK INC 2815 S SHERIDAN RD TULSA OK 74129 N/A PC General & Unrestricted 1500 CHRISTMAS CONNECTION INC PO BOX 891020 OKLAHOMA CITY OK 73189 N/A PC General & Unrestricted 1500 DEER CREEK HS 6101 NW 206TH STREET Edmond OK 73012 N/A GOV General & Unrestricted 5000 FILLING TUMMIES 5112 MARY ANN LN OKLAHOMA CITY OK 73150 N/A PC General & Unrestricted 1500 FOLDS OF HONOR FOUNDATION DEPARTMENT 13 TULSA OK 74182 N/A PC General & Unrestricted 1500 FRIENDS OF OETA INC 7403 N KELLEY AVE OKLAHOMA CITY OK 73111 N/A SO I General & Unrestricted 5000 FRIENDS WITH FOUR PAWS INC PO BOX 20666 OKLAHOMA CITY OK 73156 N/A PC General & Unrestricted 1500 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC Maui Strong Fund 1500 HOMELESS MILITARY VETERANS 4801 WOODS BLVD NORMAN OK 73026 N/A PC General & Unrestricted 1500 INFANT CRISIS SERVICES 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 N/A PC General & Unrestricted 1500 KATHERYNE B PAYNE EDUCATION CENTER 10404 VINEYARD BLVD STE A OKLAHOMA CITY OK 73120 N/A PC General & Unrestricted 1000 MAYO HEALTHCARE INC 71 RICHARDSON ST NORTHFIELD VT 05663 N/A PC General & Unrestricted 1000 MOUNT SOPRIS NORDIC COUNCIL INC PO BOX 246 CARBONDALE CO 81623 N/A PC Charitable Event 1000 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 N/A PC General & Unrestricted 30000 OKLAHOMA PRIMATE SANCTUARY INC 2205 SW 24TH ST NEWCASTLE OK 73065 N/A PC General & Unrestricted 1500 OKLAHOMA STATE UNIVERSITY FOUNDATION PO BOX 1749 STILLWATER OK 74076 N/A PC KOSU Radio Support Another Organization via Select 2000 PEPPERS RANCH INC 3172 PEPPERS RANCH DR GUTHRIE OK 73044 N/A PC General & Unrestricted 1500 PET FOOD PANTRY OF OKLAHOMA CITY INC PO BOX 57678 OKLAHOMA CITY OK 73157 N/A PC General & Unrestricted 1500 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC FUNDS FOR Planned Parenthood of Central Oklahoma AND Planned Parenthood Federation of America 45000 PONCA CITY MEALS-ON-WHEELS INC 8280 E S AVE PONCA CITY OK 74604 N/A PC General & Unrestricted 500 POSITIVE TOMORROWS INC PO BOX 61190 OKLAHOMA CITY OK 73146 N/A PC General & Unrestricted 2000 RANDOLPH COLLEGE 2500 RIVERMONT AVE LYNCHBURG VA 24503 N/A PC General & Unrestricted 5000 REBUILDING TOGETHER OKC INC 945 W WILSHIRE BLVD OKLAHOMA CITY OK 73116 N/A PC General & Unrestricted 1000 REDBUD FOUNDATION INC 720 W WILSHIRE BLVD STE 116 OKLAHOMA CITY OK 73116 N/A PC General & Unrestricted 1500 REGIONAL FOOD BANK OF OKLAHOMA PO BOX 270968 OKLAHOMA CITY OK 73137 N/A PC General & Unrestricted 1500 REMERGE OF OK COUNTY INC 823 N VILLA AVE OKLAHOMA CITY OK 73107 N/A PC General & Unrestricted 1500 ROARING FORK HIGH SCHOOL 2270 HWY 133 CARBONDALE CO 81623 N/A GOV Roaring Fork PreCollegiate Program 2500 SANTA FE ANIMAL SHELTER INC 100 CAJA DEL RIO SANTA FE NM 87507 N/A PC General & Unrestricted 500 SANTA FE FILM FESTIVAL INC PO BOX 2167 SANTA FE NM 87504 N/A PC General & Unrestricted 1200 SANTAS CAUSE INC 202 DEER CREEK HOLW EDMOND OK 73012 N/A PC General & Unrestricted 1500 SUPPORT A SOLDIER CLEARINGHOUSE PO BOX 371571 DENVER CO 80237 N/A PC General & Unrestricted 5000 UNIVERSITY OF OKLAHOMA FOUNDATION INC PO BOX 258856 OKLAHOMA CITY OK 73125 N/A PC KGOU Radio fUND 2000 YOUNG WOMENS CHRISTIAN ASSOCIATION OF OKLAHOMA CIT 2460 NW 39TH EXPY OKLAHOMA CITY OK 73112 N/A PC General & Unrestricted 10000 157200 14 4690 14 82155 18 82120 CLASS ACTION LAWSUIT PROCEEDS 01 3 168968 168968 false false false false false false false false false false FID SAI LONG TERM TREASURY BON 9394 10539 FIDELITY PAS INTL FUND OF FUND 387143 404327 FIDELITY PAS SMALL CAP FUND OF 179942 192030 FIDELITY SAI INFLATION-FOCUSED 24763 19021 STRATEGIC ADVISERS ALTERNATIVE 27649 26513 STRATEGIC ADVISERS CORE INCOME 1357430 1205839 STRATEGIC ADVISERS EMERGING MA 176049 166810 STRATEGIC ADVISERS INCOME OPPO 28309 25513 STRATEGIC ADVISERS LARGE CAP F 966878 1188552 STRATEGIC ADVISERS SHORT DURAT 27840 28123 Administrative Fees 17586 17586 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 3 3 RETURNED GRANT 500 Investment Management Services 18196 18196 990-PF Estimated Tax for 2023 1500 990-PF Excise Tax for 2022 212