2024-08-29T13:34:24-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 352208959 John J Moller Family Foundation % Foundation Source JOHN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 tohai nordegaard president 8008391754 2024-08-05 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 3814256 X 0 X 8361 8361 81114 81114 74509 1390721 74509 2319 166303 163984 0 34006 21081 12925 18621 18621 52627 21081 31546 153000 153000 205627 21081 184546 -39324 142903 657580 510993 510993 2871626 2981889 3303263 3529206 3492882 3814256 0 0 X 3529206 3492882 3529206 3492882 3529206 3492882 3529206 -39324 3000 3492882 3492882 Publicly-traded Securities 1390721 1316212 74509 74509 74509 1986 1986 1986 1300 0 700 2000 X 0 14 14 false false false false false false false true true CA 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 Austin Moller Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 3.0 0 0 0 Christina Moller Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 3.0 0 0 0 Conrad Moller Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Treas, Dir 3.0 0 0 0 Kristopher Moller Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 3.0 0 0 0 Tokai Nordegaard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 3.0 0 0 0 3112419 653138 0 3765557 0 3765557 56483 3709074 185454 185454 1986 1986 183468 3000 186468 186468 184546 0 0 0 0 184546 186468 162071 2021 2020 2019 184546 162071 22475 0 0 163993 0 0 NONE X BEST DAY FOUNDATION 1140 ANNIE OLAH CRESC CHESAPEAKE VA 23322 N/A PC General & Unrestricted 30000 Cardiff Elementary 1888 MONTGOMERY AVE CardiffbytheSea CA 92007 N/A GOV General & Unrestricted 10000 CENTER FOR DISASTER PHILANTHROPY INC 1 THOMAS CIR NW STE 700 WASHINGTON DC 20005 N/A PC General & Unrestricted 1875 COMMUNITY ENVIRONMENTAL COUNCIL INC 1219 STATE ST STE A SANTA BARBARA CA 93101 N/A PC General & Unrestricted 1875 CRANE SCHOOL 1795 SAN LEANDRO LN SANTA BARBARA CA 93108 N/A PC General & Unrestricted 12000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVE SOUTH NEW YORK NY 10010 N/A PC General & Unrestricted 1875 FRIENDS OF UNITED HATZALAH INC 442 5TH AVE STE 1866 NEW YORK NY 10018 N/A PC General & Unrestricted 1875 GREATER GOODS OJAI 145 W EL ROBLAR DR OJAI CA 93023 N/A PC General & Unrestricted 2500 GREENPEACE FOUNDATION 1118 MAUNAWILI RD KAILUA HI 96734 N/A PC General & Unrestricted 1875 KOKUA HAWAII FOUNDATION 899 NORTHGATE DR STE 306 SAN RAFAEL CA 94903 N/A PC General & Unrestricted 2500 LITTLE FARM IN OJAI 2132 CANARY DR AUBURN AL 36830 N/A PC General & Unrestricted 2500 MERCY FOR ANIMALS 8033 SUNSET BLVD STE 864 LOS ANGELES CA 90046 N/A PC General & Unrestricted 1875 MIDDLE EAST CHILDRENS ALLIANCE 1101 8TH ST BERKELEY CA 94710 N/A PC General & Unrestricted 1875 MONICA ROS SCHOOL 783 MCNELL RD OJAI CA 93023 N/A PC General & Unrestricted 6000 NATIVE AMERICAN HERITAGE ASSOCIATION 830 JOHN MARSHALL HWY STE F FRONT ROYAL VA 22630 N/A PC General & Unrestricted 1875 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC General & Unrestricted 1875 OCEAN ALLIANCE INC 32 HORTON ST GLOUCESTER MA 01930 N/A PC General & Unrestricted 1875 OCEANA INC 1025 CONNECTICUT AVE NW STE 200 WASHINGTON DC 20036 N/A PC General & Unrestricted 1875 PACIFIC RIDGE SCHOOL 6269 EL FUERTE ST CARLSBAD CA 92009 N/A PC General & Unrestricted 5000 PHOENIX BREAD RISING 2315 WHITE AVE SANTA BARBARA CA 93109 N/A PC General & Unrestricted 5625 RAINFOREST TRUST PO BOX 841 WARRENTON VA 20188 N/A PC General & Unrestricted 30000 SECURE BEGINNINGS PO BOX 285 OJAI CA 93024 N/A PC General & Unrestricted 2000 SHELTER BOX USA PO BOX 5055 SANTA BARBARA CA 93150 N/A PC General & Unrestricted 5000 Summerland Elementary PO BOX 460 Summerland CA 93067 N/A GOV General & Unrestricted 5000 THE OJAI VALLEY LAND CONSERVANCY PO BOX 1092 OJAI CA 93024 N/A PC General & Unrestricted 2500 TREES THAT FEED FOUNDATION 1200 HILL RD WINNETKA IL 60093 N/A PC General & Unrestricted 1875 UNITE TO LIGHT PO BOX 612 GOLETA CA 93116 N/A PC General & Unrestricted 5000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 N/A PC General & Unrestricted 3000 WORLD DANCE FOR HUMANITY 906 N NOPAL ST SANTA BARBARA CA 93103 N/A PC General & Unrestricted 1875 153000 14 8361 14 81114 18 74509 Federal Tax Refund 01 2319 166303 166303 false false false false false false false false false false COMMUNICATION SVCS SLCT SCTR S 63554 75639 CONSUMER DISCRETIONARY SELECT 64113 66339 CONSUMER STAPLES SELECT SECTOR 70876 69725 FIRST TRUST NASDAQ CYBERSECURI 8597 9907 INVESCO S&P 500 EQUAL WEIGHT E 22238 23828 ISHARE SP SMALL CAP 600 INDEX 54553 67440 ISHARES BARCLAYS 1-3 YEAR TREA 45109 45286 ISHARES BARCLAYS 3-7 YEAR TREA 25895 25183 ISHARES BARCLAYS TIPS BOND FUN 50251 43748 ISHARES BARCLAYS US AGGREGATE 216073 212595 ISHARES BARCLAYS US TREASURY B 119217 120315 ISHARES BROAD USD HIGH YIELD C 13979 13740 ISHARES COMMODITIES SELECT STR 163756 123695 ISHARES CORE 1-5 YEAR USD BOND 72939 72053 ISHARES CORE MSCI EMERGING MAR 49711 56751 ISHARES CORE MSCI PACIFIC ETF 103470 108546 ISHARES GOLD TR 124391 127862 ISHARES JP MORGAN USD EM MKTS 27013 26718 ISHARES TRUST RUSSELL 1000 GRO 103560 179780 ISHARES TRUST RUSSELL 1000 VAL 121933 156161 MATERIALS SELECT SECTOR SPDR 26844 28057 SCHWAB US TIPS 4829 4176 SELECT SECTOR SPDR ENERGY FUND 51917 64724 SELECT SECTOR SPDR-HEALTH CARE 129256 142926 SPDR DJ MID CAP GRWT 12345 14150 SPDR DJ SMALLCAP GRW 8222 9868 SPDR S&P 500 ETF TRUST 186625 256668 SPDR S&P GLOBAL NATURAL RESOUR 72171 74098 TECHNOLOGY SPDR 189249 231554 VANGUARD DIVIDEND APPRECIATION 17164 27094 VANGUARD FTSE DEVELOPED MARKET 380801 399439 VANGUARD FTSE EMERGING MARKETS 66502 64486 VANGUARD FTSE EUROPEAN ETF 117330 122576 VANGUARD FTSE PACIFIC ETF 30818 29316 VANGUARD GOVT BOND ETF INTERME 4729 4330 VANGUARD INTERMEDIATE TERM COR 50931 52019 VANGUARD INTL DIVDEND APPREC 28706 27610 VANGUARD LT GOV BOND ETF 9409 8553 VANGUARD SHORT TERM CORPORATE 7256 7350 VANGUARD TOTAL INTL BD IDX ETF 4935 4344 VANGUARD TOTAL STOCK MARKET ET 60622 104614 Administrative Fees 18501 18501 State or Local Filing Fees 120 120 Federal Tax Refund 2319 RETURNED GRANT 3000 PROFESSIONAL SERVICES 12925 12925 Investment Management Services 21081 21081