2025-03-21T07:25:11-05:00 2024-09-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-10-01 481104136 Trio Foundation AKA RITA BLITT FUND AKA STONE BLOSSOM FUND % Foundation Source TRIO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DORIANA BLITT TRUSTEE 8008391754 2025-03-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 5418425 X 184904 8040 8040 79275 79275 315392 1746070 321041 10222 10222 597833 418578 0 13000 13000 995 995 1686 0 0 1686 40540 38547 1993 6098 1198 25465 1544 23525 87784 41289 0 41199 496550 496550 584334 41289 0 537749 13499 377289 359955 635286 635286 595097 579442 563281 2770760 2570299 3503676 398668 421761 411068 289070 220261 305114 4413550 4427049 5418425 0 0 X 4413550 4427049 4413550 4427049 4413550 4427049 4413550 13499 4427049 4427049 Publicly-traded Securities 1746070 1415766 330304 330304 Passthrough K1 Capital Gain/(Loss) -9263 321041 5244 5244 5244 4300 0 1200 5500 X 0 256 256 false false false false false false false true true CA KS true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington CT 198091377 false false false false true false false false false false false false false false false false false false false false false false Chela Blitt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 3.0 0 0 0 Dorianna Blitt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 3.0 0 0 0 Rita Blitt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 3.0 0 0 0 4454577 320094 319847 5094518 0 5094518 76418 5018100 250905 250905 5244 5244 245661 245661 245661 537749 0 0 0 0 537749 245661 294863 85481 1606248 1986592 537749 245661 292088 2278680 0 2278680 294863 85481 1606248 292088 Chela Blitt Dorianna Blitt Rita Blitt X ALLIANCE FOR MIDDLE EAST PEACE INC 1725 I ST NW STE 300 WASHINGTON DC 20006 N/A PC General & Unrestricted 10000 AMERICAN FRIENDS OF THE TEL AVIV UNIVERSITY INC 8 W 40TH ST 8TH FL NEW YORK NY 10018 N/A PC Emergency Fund 1500 BANANAS INCORPORATED 5232 CLAREMONT AVE OAKLAND CA 94618 N/A PC General & Unrestricted 15000 CAMPS IN COMMON PO BOX 11061 OAKLAND CA 94611 N/A PC For Oakland's Feather River Camp's 100 year Anniversary 20000 CANTARE CON VIVO 2619 BROADWAY OAKLAND CA 94612 N/A PC General & Unrestricted 15000 CELEBRATE THE BEAT PO BOX 480 DENVER CO 80201 N/A PC General & Unrestricted 5000 CLAL-THE NATIONAL JEWISH CENTER FOR LEARNING AND L 440 PARK AVE SOUTH 4TH FL NEW YORK NY 10016 N/A PC General & Unrestricted 1000 CLOSE ENCOUNTERS WITH MUSIC INC PO BOX 34 GREAT BARRINGTON MA 12130 N/A PC General & Unrestricted 5000 COCOKIDS INC 1035 DETROIT AVE STE 200 CONCORD CA 94518 N/A PC General & Unrestricted 15000 COMMUNITY INITIATIVES 1000 BROADWAY STE 480 OAKLAND CA 94607 N/A PC Early Childhood Funders 8000 EARTH ISLAND INSTITUTE INC 2150 ALLSTON WAY STE 460 BERKELEY CA 94704 N/A PC WEA MUJER UWA, A project of Women's Earth Alliance 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FAMILY AND COMMUNITY SERVICES EAST BAY 2151 SALVIO ST STE 350 CONCORD CA 94520 N/A PC General & Unrestricted 1250 JEWISH FAMILY SERVICES 5801 W 115TH ST STE 103 OVERLAND PARK KS 66211 N/A PC General & Unrestricted 10000 JEWISH FEDERATION OF GREATER KANSAS CITY 5801 W 115TH ST STE 201 OVERLAND PARK KS 66211 N/A PC General & Unrestricted 25000 LUNA KIDS DANCE INC 1831 SOLANO AVE UNIT 7788 BERKELEY CA 94707 N/A PC General & Unrestricted 1000 NETROOTS FOUNDATION 4741 CENTRAL ST KANSAS CITY MO 64112 N/A PC Scrutineers fund 11000 NEW ISRAEL FUND 6 E 39TH ST STE 301 NEW YORK NY 10016 N/A PC Gun Free Kitchen Tables at Isha L'Isha 3000 NEW ISRAEL FUND 235 MONTGOMERY ST STE 920 SAN FRANCISCO CA 94104 N/A PC Gun Free Kitchen Tables 1000 NEW THOUGHTS VERMONT PO BOX 185 WESTON VT 05161 N/A PC General & Unrestricted 10300 NYAKA INC 5095 E BROOKFIELD DR EAST LANSING MI 48823 N/A PC General & Unrestricted 4500 OUR FAMILY COALITION 1385 MISSION ST 330 SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 15000 PARSONS DANCE FOUNDATION INC 124 E 91ST ST APT 2B NEW YORK NY 10128 N/A PC General & Unrestricted 25000 PEACE DEVELOPMENT FUND INC PO BOX 1280 AMHERST MA 01004 N/A PC For Tita Justice Fund 26000 PEACE DEVELOPMENT FUND INC PO BOX 1280 AMHERST MA 01004 N/A PC General & Unrestricted 5000 REACHING OUT FROM WITHIN INC 630 MINNESOTA AVE KANSAS CITY KS 66101 N/A PC General & Unrestricted 1000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 2150 SHATTUCK AVE BERKELEY CA 94704 N/A GOV Center for the Study of Child Care Employment 15000 SYNERGY SERVICES INC 400 E 6TH ST PARKVILLE MO 64152 N/A PC General & Unrestricted 10000 TIDES FOUNDATION PO BOX 889389 LOS ANGELES CA 90088 N/A PC Movement Voter Project 30000 UNIVERSITY ACADEMY 6801 HOLMES RD KANSAS CITY MO 64131 N/A PC General & Unrestricted 1000 VETERANS COMMUNITY PROJECT 8900 TROOST AVE KANSAS CITY MO 64131 N/A PC General & Unrestricted 1000 WE CARE SERVICES FOR CHILDREN 2191 KIRKER PASS RD CONCORD CA 94521 N/A PC General & Unrestricted 15000 WOMENS EMPLOYMENT NETWORK 4328 MADISON AVE KANSAS CITY MO 64111 N/A PC General & Unrestricted 1000 496550 14 8040 14 79275 18 315392 K-1 Inc/Loss 14 10222 412929 412929 false false false false false false false false false false X X 1 Chela Blitt Trust 5000 W 95 Street Suite 200 Prairie Village KS 66207 184904 X 1 NEW ALTERNATIVES FD INC NALFX, 777.73 sh. 52163 2023-12-20 1 PAX WORLD GLOBAL GREEN FD INSTI CL PGINX, 4666.355 sh. 103033 2023-12-20 1 BOSTON COMMON INTERNATIONAL BCAIX, 972.45 sh. 29708 2023-12-20 ABBVIE INC - 3.200% - 11/21/20 10683 9557 AIR PRODUCTS AND CHEMICALS INC 14196 14245 ALEXANDRIA REAL ESTATE - 4.900 6283 5099 AMERICAN HONDA FIN - 4.900% - 10061 10195 AMERICAN TOWER CORP - 3.125% - 5383 4866 AMGEN INC - 2.200% - 02/21/202 10270 9573 AON CORP - 2.800% - 05/15/2030 10939 9199 ASTRAZENECA FINANCE LLC NOTE - 10179 10272 AT&T INC - 4.350% - 03/01/2029 11253 10054 BANK MONTREAL - 5.370% - 06/04 14357 14476 BANK NEW YORK MELLON - 3.442% 9634 9841 BLACKROCK FUNDING - 5.000% - 0 9780 10415 BOSTON PPTYS LTD PARTNERSHIP N 5076 4819 CANADIAN IMPERIAL BANK - 1.250 9271 9523 CANADIAN PAC RY CO - 1.750% - 5011 4757 CARRIER GLOBAL CORP - 2.242% - 5192 4948 CHUBB INA HOLDINGS INC - 1.375 4779 4285 CITIGROUP INC NOTE - 4.910% - 14373 15101 CVS CAREMARK CORP NOTE - 4.300 11346 9969 DISNEY WALT CO - 2.000% - 09/0 4262 4543 ECOLAB - 2.125% - 02/01/2032 9164 8681 EQUINIX INC NOTE CALL MAKE WHO 5295 4717 EVERSOURCE ENERGY - 1.650% - 0 8022 8540 HOME DEPOT INC - 2.950% - 06/1 15458 14313 JOHN DEER CAPITAL - 4.700% - 0 9956 10296 JP MORGAN CHASE BANKNA NOTE - 16239 15063 KEURIG DR PEPPER INC - 2.250% 9940 8787 LOWES COS INC - 3.100% - 05/03 5581 4874 MEDTRONIC GLOBAL HLDGS S C A N 9689 10081 MORGAN STANLEY SER I MTN - 6.3 10590 11108 NATIONAL RURAL - 5.000% - 02/0 4925 5225 NATIONAL RURAL UTILITIES COOP 3840 4149 PROLOGIS LP - 1.250% - 10/15/2 9786 8429 REALTY INCOME CORP NOTE - 3.95 6882 6956 ROYAL BK CDA SER H - 1.150% - 14173 14654 RYDER SYS INC - 6.300% - 12/01 5221 5372 SEATTLE CHILDRENS HOSPITAL - 1 4927 4597 STATE STR CORP NOTE - 2.354% - 10436 9975 TORONTO DOMINION BANK - 0.750% 14693 14370 UNITED HEALTH GROUP - 4.600% - 4965 5090 UNIVERSITY IL - 5.150% - 04/01 19999 20272 US TREAS - 4.250% - 02/28/2029 13317 13354 VERIZON COMMUNICATIONS INC - 2 9832 8927 WASTE MGMT INC - 4.875% - 02/1 9626 10302 WILLIS NORTH AMER - 5.350% - 0 6877 7199 ABBVIE INC 1755 2370 ACI WORLDWIDE INC 1709 3156 ADOBE SYSTEMS, INC 23901 26407 ADYEN N.V. 2346 2485 AGILENT TECHNOLOGIES INC 12479 14106 AIA GROUP LTD ADR 3005 2762 AKAMAI TECH COM STK 3578 3331 ALCON INC 14119 21115 ALFA LAVAL AB 1875 2969 ALLEGION PLC 4576 5247 ALLIANZ SE 4721 6827 ALPHABET INC CL A 16504 31512 ALPHABET INC CL C 4048 6520 AMAZON COM 40710 61303 AMDOCS LIMITED 4105 4461 AMER FIN GRP HLD 3995 4846 AMER INTERNATIONAL GROUP INC 17722 16989 AMERICAN WATER WORKS COMPANY I 16480 18572 AMERIPRISE FINANCIAL INC 9649 27719 AMGEN INC 14845 19977 AMICUS THERAPEUTICS INC 4013 3247 ANALOG DEVICES INC 1138 1841 ANSYS INC 16400 22941 APELLIS PHARMACEUTICALS 4535 2278 APPLE INC 4263 6524 APPLIED IDNS TECH 4122 7586 APTAR GROUP INC 4694 6568 ARES MANAGEMENT CORPORATION 11210 12779 ARGENX SE 3963 5421 ASSA ABLOY UNSP/ADR 1457 2157 ATLAS COPCO AB A SHS ADR 2552 3465 ATMOS ENERGY CORP 23052 28574 AUTODESK, INC 1892 1928 AVERY DENNISON CORP 3223 4194 AVIDITY BIOSCIENCES, INC. 1012 1010 AVIENT 1789 2264 AXCELIS TECHNOLOGIES INC 2349 2307 BANCO BILBAO ARG SA 1354 3859 BIO TECHNE CORPORATION 1794 1758 BJ'S WHLSL CLUB INC 4531 5444 BLACKROCK INC 1343 1899 BRAZE, INC 3258 2005 BRINKS CO 1776 1850 BROWN CAPITAL MANAGEMENT INTL 60005 69028 CADENCE DESIGN SYSTEMS INC 12511 20327 CAMDEN PPTY TR 2814 3459 CANADIAN NATL RAILWAY CO 2356 2460 CAVCO INDS INC DEL 1657 2998 CBOE HOLDINGS INC 3580 5941 CCM COMMUNITY IMPACT BOND FUND 273648 251444 CHEMED CORP 4284 5409 CHEWY INC 2696 3017 CHIPOTLE MEX GRILL 7418 14924 CHOICE HOTELS INTERNATIONAL IN 5476 5864 CHUBB LIMITED 1112 1154 CHUGAI PHARMACEUTICAL CO., LTD 3264 4963 CINCINNATI FINANCIAL CORP 4792 5717 CLOROX CO 2817 3421 COHEN & STEERS INC 2078 3166 COLOPLAST AS ADR 1470 1584 COLUMBIA SPORTSWEAR CO 3795 3744 COMMERCE BANCSHARES, INC 14302 15028 CONFLUENT, INC 1546 1467 COOPER COMPANIES INC 4115 6069 CREDICORP LTD 1622 1991 CRINETICS PHARMACEUTICALS INC 1150 1584 CROWDSTRIKE HOLDINGS, INC 1836 2805 CUBESMART 2982 3714 CULLEN FROST BANKERS INC 19494 19799 DAIFUKU CO LTD UNSPONSRED ADS 1358 1563 DANAHER CORP 30679 52546 DASSAULT SYS SA SPN ADR 4652 4283 DBS GROUP HLDGS SPON ADR 4756 6488 DECKERS OUTDOOR CORPORATION 2833 3827 DEERE CO 2539 2504 DOLBY LABORATORIES 7909 7959 DONALDSON CO. INC 4222 5454 DORMAN PRODUCTS INC 1523 1471 DYNATRACE 17650 20051 EAST WEST BANCORP, INC 1932 2399 EATON CORP PLC 3396 5634 ECOLAB INC 36253 45193 ELASTIC NV 1784 1305 ELI LILLY & CO 2347 5316 EMCOR GROUP INC 2572 4736 ENTEGRIS INC 4581 4051 EQUITY LIFESTYLE PRP 19237 20546 ESSENTIAL UTILITIES INC 3895 3857 ETSY INC 3609 2499 EXLSERVICE HOLDINGS INC 6517 7935 EXPEDITORS INTL WASH INC 4050 4730 F5 NETWORKS, INC 2849 4184 FACTSET RESH SYST INC 6194 7358 FLOWERS FOODS INC 3300 3345 FOMENTO ECONOMICO MEXICANO 2872 4245 FORTIVE CORPORATION 21952 23995 GALLAGHER ARTHUR J & CO 19803 23072 GARTNER INC 9908 14696 GENMAB A/S SPON 2413 1438 GENUINE PARTS COMPANY 3249 3213 GITLAB INC 4967 4020 GODADDY INC 4145 6585 GRACO INC 3834 3850 GRUPO FIN ADR 1718 1573 HAIER SMART HOME ADR 1928 2482 HALEON PLC 3897 4655 HAMILTON LANE INC 2181 3031 HDFC BANK LTD ADR 2253 2440 HENRY JACK & ASSOC INC 4233 4414 HONEYWELL INTL 21152 19637 HOULIHAN LOKEY INC 2857 3002 HUBBELL INCORPORATED 8142 12422 HUBSPOT INC 5264 4784 HYATT HOTELS CORP 3746 4414 IDEAYA BIOSCIENCES 3526 2598 IDEX CP 5168 5363 IDEXX CORP 14180 20209 IMMUNOCORE HLDGS PLC 3523 1743 INARI MEDICAL INC 2217 1608 INFINEON TECH ADS 4854 4600 INSMED INC COM DE 2237 2555 INTERNATIONAL BANCSHARES CORPO 1932 2152 INTERPUBLIC GROUP OF COS 3913 3669 INTUIT 18513 37260 INTUITIVE SURGICAL 7304 7860 IRHYTHM TECHNOLOGIES INC 2610 1856 JFROG 3675 2962 JONES LANG LASALLE 3709 6206 KKR & CO INC 24681 33951 KLA TENCOR CORP 17892 20135 KNIGHT SWIFT TRANSPORTATION HO 2201 2158 KOMATSU LTD 1958 2413 L'AIR LIQUIDE ADR OTC 1727 2358 L'OREAL ADR 4769 4936 LAMAR ADVERTISING CO CL A REIT 3174 4409 LATTICE SEMICONDUCTOR 4621 2972 LENNAR CORP 10646 30184 LENNOX INTL INC 3878 4230 LINCOLN ELECTRIC HOLDING INC 6362 7681 LINDE PLC COM 1674 3338 LOWES COMPANIES INC 14897 19501 MADRIGAL PHARMACEUTICALS 1660 1486 MANHATTAN ASSOCIATES INC 5282 8160 MANULIFE FIN CORP 3325 5496 MARTIN MARIETTA MATLS INC 12916 21530 MARVELL TECHNOLOGY, INC 14604 26180 MASCO CORP 2527 3442 MCCORMICK & CO 2725 3457 MEDPACE HOLDINGS, INC 1646 3672 MEDTRONIC PLC 15167 15665 MERCADOLIBRE, INC 1571 2052 MERCK & CO INC 18377 20214 MICHELIN CIE GEN UNSP/ADR 16478 20199 MICROCHIP TECHNOLOGY INC 14286 18868 MICROSOFT CORP 137199 265494 MITSUBISHI UFJ FINANCIAL GROUP 9798 18477 MODINE MFG CO 1242 1461 MONGODB INC CL A 6946 4326 MONOLITHIC POWER SYSTEMS, INC 10858 29584 MSCI INC 14713 19820 MUELLER IND INC 2101 2371 NEBIUS GROUP N V 3180 NEUROCRINE BIOSCIENCES, INC 3964 3917 NEW YORK TIMES CO CL A 3762 4843 NORDSON CP 8793 10505 NORTHERN TRUST CORPORATION 3649 4411 NOVOZYMES A/S UNSP/ADR 1711 1872 NVENT ELECTRIC PLC 1805 1546 NVIDIA CORP 23134 76993 OLD DOMINION FREIGHT LINE 2492 2781 ONE GAS INC 3280 3423 OPTION CARE HEALTH INC 1534 1409 PACCAR INC 2656 2664 PACKAGING CORP AMER 1618 3231 PARKER HANNIFIN CP 12838 34118 PARNASSUS EQUITY INCOME FUND I 126292 163849 PATRICK IND INC 1587 1566 PAX WORLD GLOBAL GREEN FD INST 319556 532673 PAYCOM SOFTWARE 5051 4664 PING AN INSURANCE GROUP ADR 2138 1511 PNC FINANCIAL GROUP INC 16447 24585 POWER INTEGRATIONS, INC 2889 2244 PROCORE TECHNOLOGIES INC 3786 3086 PROCTER GAMBLE CO 17485 21650 PROGRESS SOFTWARE CORP 3293 4783 PROGRESSIVE CORP OHIO 26010 32228 PT TELEKOM. IND. TBK ADR 3557 3125 PTC INC 1768 1807 QUALCOMM INC 12698 19046 QUALYS INC COM 4610 4496 RENAISSANCERE HOLDINGS LTD 3128 3814 REVVITY INC 3064 2938 ROCHE HOLDING LTD ADR 3909 4195 ROCKWELL AUTOMATION INC 2311 2685 RPM INTERNATIONAL INC 18683 26136 S&P GLOBAL INC COM 2404 4133 SAP AKTIENGESELL ADS 3925 6644 SAREPTA THERAPEUTICS INC 2705 2872 SCHNEIDER ELEC UNSP/ADR 2839 4640 SEI INVESTMENTS 4803 5950 SELECTIVE INS GROUP INC 3519 3359 SERVICE NOW 19546 38459 SHERWIN-WILLIAMS CO 2755 3053 SHIMANO INC UNSP ADR EACH REPR 1206 1446 SHIONOGI & CO LTD 1689 1457 SHOPIFY INC 2380 3045 SILGAN HOLDINGS, INC 2579 2625 SIMPLICITY BANCORP INC 2970 3129 SMITH A O CORP DEL COM 9173 12666 SNAP ON INC 3689 4635 SONOVA HOLDING AG AD 1257 1873 SONY GROUP CORP 26211 32351 SPRINGWORKS THERAPEUTICS INC 3217 2499 SPROUTS FARMERS MARKET INC 2191 2429 STAG INDUSTRIAL INC 2654 3244 STIFEL FINANCIAL CP 3617 4695 SYMRISE AG UNSPONSORED 2237 2760 SYSMEX CORP UNSP ASDR 2047 2334 TAIWAN SEMICONDUCTOR MFG CO LT 3257 6078 TAPESTRY INC 3715 4416 TELEDYNE TECH INC 17675 17944 TELEFLEX INC 5750 5441 TENCENT HOLDINGS LIMITED 3149 3213 TERADYNE INC 3120 4018 TEXAS ROADHOUSE, INC 5498 8124 THE BLACKSTONE GROUP INC CL A 14479 19907 THE COCA-COLA CO 18038 25007 THERMO FISHER SCIENTIFIC INC 13982 24743 TOPBUILD CORP 6734 10984 TORO CO 3331 2775 TYLER TECHNOLOGIES, INC 5562 7588 UBER 18887 26607 UNICHARM CORP - SPN ADR 2541 2431 VERALTO CORPORATION 12677 18792 VERISK ANALYTICS, INC 11851 16346 VERIZON COMMUNICATIONS 18125 18323 VERRA MOBILITY CORPORATION 2286 2225 VIKING THERAPEUTICS INC 1017 1013 VISA INC 27772 38493 WATERS CORP 5926 6838 WATTS WATER TECHNOLOGIES INC 3367 3522 WEST PHARMA SVCS INC 18625 19811 WILLIAMS SONOMA INC 1995 4493 WINGSTOP INC 4302 7073 WINTRUST FINANCIAL CORPORATION 2779 3147 WORKDAY INC 17025 15398 XENON PHARMACEUTICALS 1456 1339 XYLEM INC 12861 20119 ZEBRA TECHNOLOGIES CORP 4435 5555 ZOETIS INC 3033 3126 ZTO EXPRESS CAYMAN INC 1683 1982 420451 405627 158991 157654 BOSTON COMMON INTL SUSTAINABLE 220261 305114 Document Review/Drafting 1686 1686 Administrative Fees 21050 21050 Bank Charges 496 496 Cell Phone Expense 175 175 Insurance Premiums 1576 1576 K-1 Exp BOSTON COMMON INTL SUS 1444 1048 Payroll Processing Fees 624 624 State or Local Filing Fees 100 100 K-1 Inc/Loss BOSTON COMMON INTL SUSTAINABLE CLIMA 10222 10222 Administration of Foundation 1993 1993 Investment Management Services 38547 38547 990-PF Estimated Tax for 2024 4300 990-PF Extension for 2023 600 Foreign Tax Paid 1198 1198