2026-05-14T10:21:04-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 833030267 The Steedman Family Foundation % Foundation Source STEE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Stephanie Chan-Tidemann Treasurer 8008391754 2026-05-08 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 11471794 X 0 X 29233 29233 234724 234724 121569 1543055 121569 385526 385526 0 51403 51403 8760 10642 51 10591 70805 51454 10591 137000 137000 207805 51454 147591 177721 334072 0 776961 538391 538391 8353217 8409341 9724662 775000 1135167 1208741 9905178 10082899 11471794 0 0 X 9905178 10082899 9905178 10082899 9905178 10082899 9905178 177721 10082899 10082899 Publicly-traded Securities 1543055 1421486 121569 121569 121569 4644 4644 4644 4400 0 4400 X 1 245 0 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 Stephanie Chan-Tidemann Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Alexandra Steedman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Bank of America PO BOX 830269 DALLAS TX 75283 Investment Mgmt 51403 9072478 660727 1036004 10769209 0 10769209 161538 10607671 530384 530384 4644 4644 525740 525740 525740 147591 0 0 0 0 147591 525740 48974 2023 2022 2021 147591 48974 98617 0 0 427123 0 0 Alexandra Steedman X CITY DOGS RESCUE 1812 1/2 11TH ST NW WASHINGTON DC 20001 N/A PC General & Unrestricted 15000 CITYMEALS-ON-WHEELS 360 LEXINGTON AVE 9TH FL NEW YORK NY 10017 N/A PC General & Unrestricted 5000 HOMECREST COMMUNITY SERVICES INC 1413 AVE T BROOKLYN NY 11229 N/A PC General & Unrestricted 20000 HOUSE OF RUTH 5 THOMAS CIR NW WASHINGTON DC 20005 N/A PC General & Unrestricted 10000 INTERNATIONAL ANIMAL RESCUE US PO BOX 137 SHREWSBURY MA 01545 N/A PC General & Unrestricted 5000 INTERNATIONAL RESCUE COMMITTEE 440 GRAND AVE STE 500 OAKLAND CA 94610 N/A PC General & Unrestricted 10000 KARMA CAT & ZEN DOG RESCUE SOCIETY 39 S MAIN ST MILLTOWN NJ 08850 N/A PC General & Unrestricted 10000 LIONS DISTRICT 20-R2 FOUNDATION 160 ALLEN ST APT 20 NEW YORK NY 10002 N/A PC General & Unrestricted 2000 PBS FOUNDATION 1225 S CLARK ST ARLINGTON VA 22202 N/A SO I General & Unrestricted 15000 THE HUMANE LEAGUE PO BOX 10476 ROCKVILLE MD 20849 N/A PC General & Unrestricted 15000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 25000 YOUNG AT HEART CHORUS INCORPORATED 30 N MAPLE ST FLORENCE MA 01062 N/A PC General & Unrestricted 5000 137000 14 29233 14 234724 18 121569 385526 385526 false false false false false false false false false false 3M CO 9276 10727 ABBEY CAPITAL FUTURES STRATEGY 30792 29587 ABBEY CAPITAL MULTI ASSET FUND 17619 16490 ABBOTT LABS 5391 5262 ABBVIE INC 5884 7540 ACCOR SA 5902 7533 ADVANCED MICRO DEVICES INC 9076 7710 ADYEN N.V. 5045 5973 AES CORP 35335 34975 AGILENT TECHNOLOGIES INC 11466 11022 AIA GROUP LTD ADR 2952 3980 AIRBUS GROUP 6772 6892 AKAMAI TECH COM STK 11619 10208 ALBEMARLE CP 9505 13578 ALCON INC 9060 7960 ALIBABA GROUP HOLDING LTD 19586 25945 ALNYLAM PHARMACEUTICALS, INC 3435 3977 ALPHABET INC CL A 12546 21910 ALPHABET INC CL C 32546 53031 AMAZON COM 25302 27006 AMER INTERNATIONAL GROUP INC 24389 27975 AMERICAN TOWER REIT INC 38899 34236 AMERICOLD REALTY TRUST 11068 5646 AMPHENOL CORPORATION 4428 7298 ANHEUSER BUSCH COS INC 12984 12552 AON PLC CL A 5238 5646 APPLE INC 57732 68508 APPLIED MATERIALS INC 25240 37521 APPLOVIN CORP 5059 8760 AQR DIVERSIFIED ARBITRAGE FUND 38838 40890 ARCELORMITTAL 5416 8567 ARROW ELECTRONICS INC 10649 9255 ASHTEAD GROUP PLC SPONRD ADS 8623 8489 ASM INTERNATIONAL NV 6789 6034 ASML HOLDING NV NY REG SHS 7753 9629 ASTRAZENECA PLC SP ADR 10123 11767 AUTOZONE INC 15281 16958 AXA ADS 8301 10510 BAE SYSTEMS PLC 6982 9660 BANK OF IRELAND GROUP 3953 6870 BARCLAYS PLC ADR 5388 11834 BARRICK MINING CORP 17454 35232 BAYER A G SPONSORED ADR 5752 8916 BERKSHIRE HATHAWAY INC. CLASS 4609 5027 BIO RAD LABS INC CL A 9240 8787 BLACKROCK EVENT DRIVEN EQUITY 39774 40789 BLACKROCK GLOBAL EQUITY MRKT N 15278 15899 BLACKROCK GLOBAL LONG/SHORT CR 15615 15168 BOEING CO 28471 36476 BOSTON PPTYS INC 9997 9447 BRISTOL-MYERS SQUIBB CO 23662 25837 BROADCOM INC 27065 44647 BROADRIDGE FINANCIAL 8554 9150 BUREAU VERITAS SA 8656 8345 BYD CO LTD UNSP/ADR 2690 2652 C H ROBINSON WORLDWIDE INC 10029 12057 CALAMOS MARKET NEUTRAL FD CL I 14649 15653 CAPITEC BANK HLDGS 2796 5639 CARVANA CO. 6030 7174 CATALYST MILLBURN HEDGE STRATE 15763 16326 CATERPILLAR INC 12301 20050 CBRE GROUP 14088 20420 CELESTICA INC. SV 2621 3843 CENCORA INC 9180 13510 CENTENE CORP 45328 32179 CHARLES SCHWAB CORP 4479 5795 CHECK POINT SOFTWARE TECHNOLOG 6423 6309 CHEVRON CORP 22612 22709 CHINA MERCHANTS BANK 3620 5919 CIENA CORP 3950 4677 CIGNA CORPORATION 33435 30275 CITIGROUP INC 17817 31856 CLICKS GROUP LIMITED 2095 2073 CLOUDFLARE, INC. 7597 7295 COMMERZBANK AG-SPONS ADR 4060 4321 COMPAGNIE DE SAINT G 8497 8580 COMPASS GROUP PLC ADR 7928 8013 CONSTELLATION BRANDS INC 36350 29937 CONVATEC GROUP PLC UNSP ADR 11989 11907 CORNING INC 13738 27056 COTERRA ENERGY INC 9618 9870 CROWDSTRIKE HOLDINGS, INC 5390 5156 CSX CORP 30481 32625 CUMMINS INC 10156 17355 CVS CAREMARK CORP 24024 33411 D R HORTON 17923 14979 DAIFUKU CO LTD UNSPONSRED ADS 3742 6768 DARDEN RESTAURANTS INC 10431 12329 DEERE CO 3763 3725 DEUTSCHE BOERSE ADR 4741 5784 DINO POLSKA UNSPONSORED POLAND 2305 1859 DOORDASH ORD SHS CLASS A 2927 3850 DOVER CORP 12566 13276 DSFIY 8839 6139 DSV UNSP ADR EACH REPR 0.5 ORD 8498 10486 EAST WEST BANCORP, INC 7773 11576 EASTMAN CHEMICAL CO 9752 6128 EATON VANCE GLBL MCRO ABS RET 30446 33336 ELI LILLY & CO 19603 19344 EMCOR GROUP INC 10947 10400 ENTEGRIS INC 17215 14070 EPAM SYSTEMS INC 35917 38722 EPIROC AB 4736 5373 ERSTE BK DER OEST SP 7514 13674 EXPERIAN GROUP LTD S/ADR 9505 8944 FLUTTER ENTERTAINMENT ORD SHS 5539 4301 FREEPORT-MCMORAN COPPER & GOLD 34858 41394 FUJITSU LTD ADR OTC 6580 10108 GATX CORP INC 9053 11194 GE VERNOVA 13407 13725 GEN DYNAMICS CP 9144 10436 GENERAL ELECTRIC CO 10570 12013 GILEAD SCIENCES INC 5397 6137 GLOBAL PAYMENTS INC 9937 7121 GLOBANT SA 1671 588 GOLDMAN SACHS GROUP 11960 17580 GOTHAM ABSOLUTE RETURN FUND 16663 16017 GOTHAM INDEX 500 PLUS FUND 6907 8512 GRUPO FIN ADR 2687 2832 HALEON PLC 5579 5874 HDFC BANK LTD ADR 8534 10597 HEIDELBERG MATERIALS AG ADR 3914 4138 HELMERICH PAYNE 5851 4646 HEXCEL CP DELAWARE 12022 14411 HIMS & HERS HEALTH, INC 3609 2273 HITACHI LTD 9365 12012 HOULIHAN LOKEY INC 9774 10800 ICICI BK LTD ADS 6759 7510 ICON PLC - AMERICAN DEPOSITARY 6659 3827 IMCD GROUP 7276 4118 ING GROUP N V SPONSORED ADR 6815 10444 INSMED INC COM DE 9072 13923 INTER & CO INC CLASS A 1033 1255 INTERCONTINENTAL EXCHANGE, INC 11653 12309 INTERNATIONAL BUSINESS MACHINE 10598 13033 INTUIT 6272 6624 IQVIA HOLDINGS INC 16516 18033 ISHARE SP SMALL CAP 600 INDEX 472375 521580 ISHARES S&P 500 INDEX FD 1471829 1856186 ISHARES TR S & P MIDCAP 400 IN 875829 966965 JD.COM, INC 1743 1693 JOHNSON & JOHNSON 8174 9106 JP MORGAN CHASE 19105 28033 JPMORGAN HEDGED EQUITY FUND CL 14113 15948 KEYSIGHT TECHNOLOGIES INC 12044 16255 KION GROUP AG GERMANY 4010 6402 L'OREAL ADR 9995 11135 LABCORP HLDGS INC (LABORATORY 9203 10788 LEGG MASON BW GLOBAL OP BD-IS 205501 210135 LONDON STK EXCHANGE GROUP 9884 9416 LOWES COMPANIES INC 30713 30145 LVMH MOET HENN UNSP 10586 11462 MAKEMYTRIP LIMITED 1583 1232 MARATHON PETROLEUM CORP 16854 17239 MARTIN CURRIE SMA-SHARES SERIE 103052 135062 MASCO CORP 16587 13707 MASTERCARD INC 22164 26260 MCDONALD'S CORP 4133 4279 MCKESSON CORP 5653 8203 MERCADOLIBRE, INC 11054 12086 META PLATFORMS INC 20879 23763 METLIFE INC 20145 20761 METROPOLITAN WEST TOTAL RETURN 1140903 1164644 MICROSOFT CORP 81443 88501 MITSUBISHI UFJ FINANCIAL GROUP 7996 12085 MORGAN STANLEY 22020 37104 MURPHY OIL CP HLDG 5077 4156 NATERA INC 8098 10309 NATWEST GROUP ADR REPRESENTING 5826 10938 NETFLIX INC 5596 6657 NEUBERGER BERMAN ALTRNTIVE FDS 44085 48898 NOVO NORDISK A S 15514 6665 NU HOLDINGS LTD 2478 2528 NVIDIA CORP 86010 119546 ORACLE CORP 15797 10135 PACKAGING CORP AMER 9346 9693 PALANTIR TECHNOLOGIES INC 12449 14042 PALO ALTO NETWORKS INC 2337 2395 PG & E CORP 33843 31047 PHILIP MORRIS INTL 29286 36411 PING AN INSURANCE GROUP ADR 2376 4296 PROGRESSIVE CORP OHIO 8220 7515 PRYSMIAN SPA MILANO 3393 5225 PSZKY 2025 3235 PT BANK CENTRAL ASIA TBK 2636 2550 QIAGEN NV 12333 12322 QUALCOMM INC 20438 20868 QUANTA SVCS INC 3391 4643 RAYMOND JAMES FINANCIAL INC 10702 13811 RAYTHEON TECHNOLOGIES CORP 24363 36497 RECRUIT HOLDINGS CO 6782 6773 REINSURANCE GROUP AMER INC 15440 15056 RELX PLC 8474 7397 RENAISSANCERE HOLDINGS LTD 11903 13777 RENESAS ELECTRONICS CORP 6704 5787 REPUBLIC SVCS INC 13858 14835 ROBINHOOD 7813 9614 ROBLOX ORD SHS CLASS A 7843 4862 ROSS STORES, INC 11169 13330 ROYAL GOLD INC COM 7285 8892 RWE AKTIENGESELLSCHAF 7751 11035 SAFRAN SA - UNSPON ADR 5147 7922 SAGE GROUP PLC UNS/ADR 3959 3369 SALESFORCE.COM 29950 32849 SANDOZ GROUP AG 3233 5749 SANDVIK AB SPONS ADR 3723 5234 SAP AKTIENGESELL ADS 9425 10931 SBA COMMUNICATIONS CORP 8105 7157 SCHLUMBERGER LTD 16934 15736 SCHNEIDER ELEC UNSP/ADR 10246 10053 SCOTTS CO. CLASS A 12871 11203 SEA LTD 6714 5103 SENSATA TECHNOLOGIES HOLDINGS 9642 8556 SERVICE NOW 9565 7660 SHOPIFY INC 9008 11590 SIEMENS AG 11665 15395 SIEMENS ENERGY AG 7297 15136 SIEMENS HEALTHINEERS AG 4013 3856 SKYWORKS SOLUTIONS, INC 13614 9765 SNAP ON INC 11254 13439 SNOWFLAKE INC 1776 2194 SOCIETE GENERLE FRNCE ADR 5157 6557 SOFI TECHNOLOGIES ORD SHS 6272 7121 SOUTHWEST AIRLINES 23425 31783 STIFEL FINANCIAL CP 10777 15026 SYMRISE AG UNSPONSORED 8045 5231 SYNOPSYS, INC 16135 13622 SYSCO CORP 8468 8253 TAIWAN SEMICONDUCTOR MFG CO LT 25378 41025 TECHNIPFMC PLC 19411 31860 TENCENT HOLDINGS LIMITED 12075 21587 TENET HEALTHCARE CORP 16740 27225 TERADATA CORPORATION 12913 12054 TESLA MOTORS INC 28526 35078 THE COCA-COLA CO 4808 5173 TJX COMPANIES INC 8337 11828 TOYOTA MTR CORP 4766 5780 TRANE TECHNOLOGIES PLC 3446 3503 TRIP COM GROUP ADR 3472 4027 TWILIO INC 11058 14366 UBER 2398 2288 ULTA SALON, COSMETICS & FRAGRA 9562 15125 UNICREDIT SPA 5999 12317 VANGUARD FTSE DEVELOPED MARKET 648713 810547 VANGUARD FTSE EMERGING MARKETS 349453 432767 VERIZON COMMUNICATIONS 36708 36413 VERTIV CL A 9424 8425 VICTORY MARKET NEUTRAL INCOME 7497 7655 VISA INC 3346 3507 VISTRA ENERGY CORP 2204 1775 WAL-MART DE MEX V SP/ADR 2538 2120 WAL-MART STORES INC 12190 14706 WEC ENERGY GROUP, INC 9890 11917 WEG SA BRAZIL SPONSORED ADR 2948 3354 WELLS FARGO & CO 20310 31129 WESTERN DIGITAL CORP 4708 4824 WILLIAMS COS 25905 31498 WINTRUST FINANCIAL CORPORATION 10870 12025 WIZEY 4323 4377 WOODWARD INC 11874 21162 BLACKROCK PRIVATE CREDIT FUND 155000 152289 BLACKSTONE REAL ESTATE INC TRU 150000 151272 HAMILTON LANE PRIVATE ASSETS F 353665 405864 IRONWOOD INSTITUTIONAL MULTI-S 399999 424187 NUVEEN GLOBAL CITIES REAL ESTA 76503 75129 Administrative Fees 10566 10566 Bank Charges 51 51 State or Local Filing Fees 25 25 Investment Management Services 51403 51403 990-PF Estimated Tax for 2025 4400 990-PF Excise Tax for 2024 4360