2026-05-01T11:04:16-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 872739681 The Schellman Family Foundation % Foundation Source SCHE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Christopher Schellman President 8008391754 2026-03-20 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 33470162 X 0 X 29820 29820 1022904 1022904 -44282 2603207 124027 27031 1035473 1176751 0 76633 76633 10700 66788 66788 154121 76633 66788 2175079 2175079 2329200 76633 2241867 -1293727 1100118 0 628233 1278806 1278806 25876589 24852583 32191356 26504822 26131389 33470162 0 0 X 26504822 26131389 26504822 26131389 26504822 26131389 26504822 -1293727 920294 26131389 26131389 Publicly-traded Securities 2603207 2479180 124027 124027 124027 15292 15292 15292 13045 0 13045 X 0 2247 0 false false false false false false false true true DE true false false false true 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 Christopher L Schellman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Lauren Gonzmart Schellman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Northwestern Mutual 720 E Wisconsin Avenue MILWAUKEE WI 532024797 Investment Mgmt 76633 Foundation Source 55 Walls Drive Ste 302 Fairfield CT 06824 Administrative 66763 31686774 795916 0 32482690 0 32482690 487240 31995450 1599773 1599773 15292 15292 1584481 1584481 1584481 2241867 0 0 0 0 2241867 1584481 1456525 2023 2022 2021 2241867 1456525 785342 0 0 799139 0 0 Christopher L Schellman Lauren Gonzmart Schellman X FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC General & Unrestricted (See General Explanation) 2148048 RENAISSANCE CHARITABLE FOUNDATION INC 8888 KEYSTONE CROSSING STE 1222 INDIANAPOLIS IN 46240 N/A PC General & Unrestricted 27031 2175079 14 29820 14 1022904 18 -44282 Federal Tax Refund 01 27031 1035473 1035473 false false false false false false false false false false In-Kind Grants PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A: DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $2,148,048 TOTAL BOOK VALUE OF PROPERTY: $1,227,754 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $2,148,048 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES/DECREASES: $920,294 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: ALPHABET INC CL C UNITS: 590 DATE OF DISTRIBUTION: 5/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $100,439 BOOK VALUE OF PROPERTY: $85,165 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $100,439 DESCRIPTION OF PROPERTY: JP MORGAN CHASE UNITS: 195 DATE OF DISTRIBUTION: 5/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $51,486 BOOK VALUE OF PROPERTY: $31,600 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $51,486 DESCRIPTION OF PROPERTY: MASTERCARD INC UNITS: 135 DATE OF DISTRIBUTION: 5/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $76,279 BOOK VALUE OF PROPERTY: $43,638 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $76,279 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 225 DATE OF DISTRIBUTION: 5/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $101,543 BOOK VALUE OF PROPERTY: $75,032 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $101,543 DESCRIPTION OF PROPERTY: VISA INC UNITS: 215 DATE OF DISTRIBUTION: 5/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $76,134 BOOK VALUE OF PROPERTY: $41,851 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $76,134 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 239 DATE OF DISTRIBUTION: 9/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $121,706 BOOK VALUE OF PROPERTY: $79,679 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $121,706 DESCRIPTION OF PROPERTY: ISHARES RUSSELL MIDCAP G IN FD UNITS: 560 DATE OF DISTRIBUTION: 9/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $80,746 BOOK VALUE OF PROPERTY: $46,042 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $80,746 DESCRIPTION OF PROPERTY: INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF UNITS: 1,650 DATE OF DISTRIBUTION: 9/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $100,716 BOOK VALUE OF PROPERTY: $58,758 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $100,716 DESCRIPTION OF PROPERTY: BERKSHIRE HATHAWAY INC. CLASS B UNITS: 87 DATE OF DISTRIBUTION: 9/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $42,987 BOOK VALUE OF PROPERTY: $24,951 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $42,987 DESCRIPTION OF PROPERTY: AMAZON COM UNITS: 220 DATE OF DISTRIBUTION: 9/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $48,556 BOOK VALUE OF PROPERTY: $38,784 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $48,556 DESCRIPTION OF PROPERTY: ALPHABET INC CL A UNITS: 440 DATE OF DISTRIBUTION: 9/23/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $110,730 BOOK VALUE OF PROPERTY: $63,267 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $110,730 DESCRIPTION OF PROPERTY: VANGUARD GROWTH ETF UNITS: 350 DATE OF DISTRIBUTION: 10/27/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $174,398 BOOK VALUE OF PROPERTY: $74,489 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $174,398 DESCRIPTION OF PROPERTY: MICROSOFT CORP UNITS: 98 DATE OF DISTRIBUTION: 10/27/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $52,089 BOOK VALUE OF PROPERTY: $32,672 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $52,089 DESCRIPTION OF PROPERTY: JP MORGAN CHASE UNITS: 165 DATE OF DISTRIBUTION: 10/27/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $50,185 BOOK VALUE OF PROPERTY: $27,549 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $50,185 DESCRIPTION OF PROPERTY: ISHARES GOLD TR UNITS: 6,000 DATE OF DISTRIBUTION: 10/27/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $450,900 BOOK VALUE OF PROPERTY: $207,785 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $450,900 DESCRIPTION OF PROPERTY: INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF UNITS: 5,500 DATE OF DISTRIBUTION: 10/27/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $346,610 BOOK VALUE OF PROPERTY: $195,859 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $346,610 DESCRIPTION OF PROPERTY: AMAZON COM UNITS: 240 DATE OF DISTRIBUTION: 10/27/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $54,573 BOOK VALUE OF PROPERTY: $42,893 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $54,573 DESCRIPTION OF PROPERTY: ALPHABET INC CL C UNITS: 240 DATE OF DISTRIBUTION: 10/27/2025 GRANT RECIPIENT: FIDELITY INVESTMENTS CHARITABLE GIFT FUND FMV OF PROPERTY: $107,972 BOOK VALUE OF PROPERTY: $57,739 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $107,972 ABBOTT LABS 232249 229531 ACCENTURE PLC 205867 152931 ADOBE SYSTEMS, INC 200320 102897 ALPHABET INC CL A 57520 125200 ALPHABET INC CL C 36087 78450 AMAZON COM 120469 158112 AMERICAN CENTURY 395 STOXX U S 499369 1035146 BANK OF AMERICA CORP 87084 112860 BERKSHIRE HATHAWAY INC. CLASS 171674 296564 CAMBRIA ETF TR SHAREHOLDER YIE 302595 349338 CAPITAL GROUP DIVIDEND VALUE 358754 438407 CAPITAL GROUP GROWTH ETF 304741 635121 CAPITAL GROUP INTERNATIONAL FO 306565 384446 CHEVRON CORP 118148 157440 CISCO SYSTEMS INC 76313 112772 CLIFFWATER CORPORATE LENDING F 100000 98305 EATON VANCE GLOBAL MACRO FD CL 1192444 1263673 ETF SPDR SERIES TRUST 897916 760006 EXXON MOBIL CORP 40541 62817 FIDELITY ADV EMERG MKTS I 491817 726303 FIDELITY TOTAL BOND ETF 1050438 1052659 FIRST TRUST SMID CAP RISING DI 581096 667496 GUGGENHEIM TOTAL RETURN BOND F 1768158 1835609 HARTFORD DYNAMIC BOND FUND SHA 1362195 1332213 INVESCO FTSE RAFI DEVELOPED MA 869839 1562462 INVESCO NASDAQ 100 ETF 288043 344730 ISHARES CORE MSCI EAFE ETF 959891 1537728 ISHARES CORE MSCI EMERGING MAR 233931 311497 ISHARES GOLD TR 349564 819330 ISHARES MSCI GRW IDX 709275 1096138 ISHARES RUSSELL 2000 GROWTH IN 819849 1241973 ISHARES RUSSELL MIDCAP G IN FD 878995 1464026 ISHARES S&P 500 INDEX FD 25292 28767 ISHARES S&P MIDCAP 400 BARRA V 781451 1033771 JP MORGAN CHASE 48177 116321 LOWES COMPANIES INC 125091 121062 MASTERCARD INC 130590 236344 MICROSOFT CORP 61607 90921 NEW WORLD FUND, INC (F2) 505612 613848 OWL ROCK CORE INCOME CORP COM 2000051 2004284 PACER US CASH COWS 100 ETF 728158 908868 PIMCO INCOME FUND P CLASS 1665709 1749918 PROCTER GAMBLE CO 65600 63630 SALESFORCE.COM 207416 191000 SCHWAB FUNDAMENTAL INTL LARGE 35321 54207 SCHWAB US DIVIDEND EQUITY ETF 749279 909140 THE COCA-COLA CO 72468 93190 US BANCORP 104892 98182 VANGUARD FTSE ALL-WORLD EX-US 271261 435696 VANGUARD GROWTH ETF 398625 913762 VANGUARD VALUE ETF 548996 813044 VISA INC 127992 230066 WORLD GOLD TRUST SPDR GOLD MIN 527248 939155 Administrative Fees 66763 66763 State or Local Filing Fees 25 25 Federal Tax Refund 27031 GRANTS OF PUBLICLY TRADED SECURITIES 920294 INVESTMENT MANAGEMENT SERVICES 76633 76633 990-PF Estimated Tax for 2025 10700