2025-04-17T06:57:11-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 273900238 Doctorbird Foundation % Foundation Source DOCT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Elizabeth Robins Porter President 8008391754 2025-04-11 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 34511172 X 0 X 68102 68102 1052875 1052875 382214 21364241 382214 1503191 1503191 0 82640 82640 17271 81808 81808 181719 82640 81808 1499200 1499200 1680919 82640 1581008 -177728 1420551 2174661 3357632 3357632 36022 3810220 3043572 3054784 19800372 20044553 27569494 1344553 542343 529262 27165828 26988100 34511172 0 0 X 27165828 26988100 27165828 26988100 27165828 26988100 27165828 -177728 26988100 26988100 Publicly-traded Securities 21364241 20982027 382214 382214 382214 19746 19746 19746 16000 0 16000 X 24 3770 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 E Porter Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Wilbanks Smith and Thomas LLC 150 W MAIN ST SUITE 1700 NORFOLK VA 235101609 Investment Mgmt 82640 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 81783 32031885 2538062 0 34569947 0 34569947 518549 34051398 1702570 1702570 19746 19746 1682824 1682824 1682824 1581008 0 0 0 0 1581008 1682824 1558728 1581008 1558728 22280 0 0 1660544 0 0 E PORTER X ASPEN HOPE CENTER 227 MIDLAND AVE BASALT CO 81621 N/A PC General & Unrestricted 25000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 N/A PC Robert E Porter's pledge fund 50000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 N/A PC General & Unrestricted 250000 BREAD OF THE MIGHTY FOOD BANK INC 325 NW 10TH AVE GAINESVILLE FL 32601 N/A PC General & Unrestricted 50000 BUCKNELL UNIVERSITY 301 MARKET ST STE 2 LEWISBURG PA 17837 N/A PC Student Mental Health Services fund 25000 GAINESVILLE CHAMBER ORCHESTRA INC PO BOX 357011 GAINESVILLE FL 32635 N/A PC General & Unrestricted 30000 HELPING HANDS CLINIC INC 2603 NW 13TH ST PMB 306 STE 306 GAINESVILLE FL 32609 N/A PC General & Unrestricted 25000 NORTH CENTRAL FLORIDA YMCA YOUNG MENS CHRISTIAN AS 5201 NW 34TH BLVD GAINESVILLE FL 32605 N/A PC General & Unrestricted 20000 OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA INC 5100 SW 25TH BLVD GAINESVILLE FL 32608 N/A PC the Benevolent Fund 50000 OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA INC 5100 SW 25TH BLVD GAINESVILLE FL 32608 N/A PC to purchase Equipment for Oak Hammock Skilled Nursing Rehab services 4200 PEACEFUL PATHS INC 2100 N W 53RD AVE STE A GAINESVILLE FL 32653 N/A PC General & Unrestricted 50000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DRIVE STE 110 COLCHESTER VT 05446 N/A PC General & Unrestricted 200000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU 2300 N FLORIDA MANGO RD WEST PALM BCH FL 33409 N/A PC funds for the Gainesville Florida area 150000 REMOTE AREA MEDICAL 2200 STOCK CREEK BLVD ROCKFORD TN 37853 N/A PC General & Unrestricted 20000 SANTA FE COLLEGE 3000 NW 83RD ST GAINESVILLE FL 32606 N/A PC Scholarship Fund For deserving students who could otherwise not afford to attend 100000 ST FRANCIS HOUSE INC 413 S MAIN ST GAINESVILLE FL 32601 N/A PC General & Unrestricted 50000 STATELINE FAMILY YOUNG MENS CHRISTIAN ASSOCIATION 501 3RD ST BELOIT WI 53511 N/A PC General & Unrestricted 20000 THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC 2802 NE 8TH AVE GAINESVILLE FL 32641 N/A PC Mentorship Scholarship Fund 30000 TRYALL FUND JAMAICA 360 HAMILTON AVE 8TH FL WHITE PLAINS NY 10601 N/A PC For deserving students needing financial help 60000 UNITED WAY OF NORTH CENTRAL FLORIDA INC 6031 NW 1ST PL GAINESVILLE FL 32607 N/A PC General & Unrestricted 50000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 N/A PC To support WUFT-TV 15000 VERMONT INSTITUTE OF NATURAL SCIENCE INC PO BOX 1281 QUECHEE VT 05059 N/A PC General & Unrestricted 75000 VITAL COMMUNITIES INC 195 N MAIN ST WHITE RIV JCT VT 05001 N/A PC General & Unrestricted 150000 1499200 14 68102 14 1052875 18 382214 1503191 1503191 false false false false false false false false false false ABBVIE INC - 3.600% - 05/14/20 31035 29876 MORGAN STANLEY - 5.000% - 11/2 249405 250414 UNITEDHEALTH GROUP INC - 3.750 261903 248972 GUGGENHEIM MACRO OPPORTUNITIES 1706176 1699282 GUGGENHEIM TOTAL RETURN BOND F 810033 710480 HENDERSON EUROPEAN FOCUS FUND 370034 530112 HENDERSON GLOBAL EQUITY INC I 855290 745834 ISHARES BARCLAYS 1-3 YEAR TREA 284645 283077 ISHARES BARCLAYS 3-7 YEAR TREA 418585 424300 ISHARES EDGE MSCI MIN VOL GLOB 490907 466830 ISHARES GLOBAL TECH 201180 197468 ISHARES MSCI EMERGING MARKETS 466487 462696 ISHARES MSCI USA QUALITY FACTO 673791 720334 ISHARES S&P 500 INDEX FD 4839570 10580933 ISHARES S&P GL TELEC 197729 195467 ISHARES TRUST - ISHARES MSCI A 91383 84708 ISHARES TRUST RUSSELL 1000 GRO 583707 588315 JPMORGAN EQUITY PREMIUM INCOME 2824351 2761310 NEOS ENHANCED INCOME CREDIT SE 1485559 1519268 PROSHARES S&P 500 DIVIDEND ARI 2227784 4086527 RAYONIER INC 350203 353655 SPDR PORTFOLIO HIGH YIELD BND 421708 423000 SPDR PORTFOLIO MSCI GLOBAL STO 524658 521079 VANGUARD U.S. MOMENTUM FACTOR 211374 212366 WILDERMUTH FUND CLASS I 9399 2453 3043572 3054784 Administrative Fees 81783 81783 State or Local Filing Fees 25 25 Investment Management Services 82640 82640 990-PF Estimated Tax for 2024 16000 990-PF Excise Tax for 2023 1271