2025-05-13T08:24:38-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 270602001 849 Foundation % Foundation Source YOKO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT WINIECKI PRESIDENT 8008391754 2025-05-06 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3786022 X 0 X 5915 5915 70226 70226 49233 701308 49233 144 144 125518 125518 0 51895 51895 400 17277 17277 69572 51895 17277 205000 205000 274572 51895 222277 -149054 73623 86630 76694 76694 29779 2292146 2386845 3062567 846237 642199 646761 3254792 3105738 3786022 0 0 X 3254792 3105738 3254792 3105738 3254792 3105738 3254792 -149054 3105738 3105738 Publicly-traded Securities 701308 652075 49233 49233 49233 1023 1023 1023 610 0 610 X 0 413 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 Robert C Winiecki Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 2.0 0 0 0 Peter Oldziey & Associates 15 Park Dr DOVER DE 19901 Investment MGMT 51895 3575600 181241 0 3756841 0 3756841 56353 3700488 185024 185024 1023 1023 184001 184001 184001 222277 0 0 0 0 222277 184001 167036 222277 167036 55241 0 0 128760 0 0 Robert C Winiecki X DOVER INTERFAITH MISSION FOR HOUSING INC 630 W DIVISION ST DOVER DE 19904 N/A PC General & Unrestricted 50000 HUMANE SOCIETY FOR HAMILTON COUNTY INC 10501 HAGUE RD FISHERS IN 46038 N/A PC Pets For Vets 85000 ST MARGARET QUEEN OF SCOTLAND CATHOLIC CHURCH 601 W LAUREL AVE FOLEY AL 36535 N/A PC General & Unrestricted 55000 ZOO FOUNDATION INC 20499 OAK RD E GULF SHORES AL 36542 N/A PC General & Unrestricted 15000 205000 14 5915 14 70226 18 49233 CLASS ACTION LAWSUIT PROCEEDS 01 144 125518 125518 false false false false false false false false false false RUSTY RABBIT FOUNDATION FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 19809 2022-08-12 10000 CAPITAL ENDOWMENT GRANT 10000 NO 7/19/23, 6/8/24 NONE NECESSARY RUSTY RABBIT FOUNDATION FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 19809 2022-11-14 1202311 capital endowment 207838 NO 7/19/23, 6/8/24 none necessary RUSTY RABBIT FOUNDATION FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 19809 2022-11-15 2097433 capital endowment 0 NO 7/19/23, 6/8/24 none necessary AMERICAN ELEC PWP - 5.625% - 0 41706 40437 AON NORTH AMERICA - 5.450% - 0 40729 39952 AT&T INC BOND REG S - 4.100% - 19198 19576 BERKSHIRE HATHAWAY FIN - 2.875 7966 7888 BP GROUP PLC - 3.279% - 09/19/ 24615 25129 CANADIAN PAC RY CO NEW NOTE - 26679 27405 CAPITAL ONE FINL - 3.750% - 07 22551 23555 CITIGROUP BOND - 4.450% - 09/2 17180 17758 COMCAST COPR - 5.300% - 06/01/ 36458 34996 DOWDUPONT INC - 4.725% - 11/15 15810 15921 ENTERPRISE PRODS OPER LLC NOTE 17254 17568 GENERAL MTRS CO - 6.125% - 10/ 14171 14108 GOLDMAN SACHS - 3.800% - 03/15 15947 15954 JOHNSON & JOHNSON - 2.450% - 0 24703 25418 JP MORGAN CHASE - 3.125% - 01/ 29869 26970 LOWES COS INC NOTE CALL - 2.50 30045 31182 MICROSOFT CORP NOTE - 3.300% - 15403 15665 MORGAN STANLEY - 3.950% - 04/2 7735 7838 NORTHERN TR CORP NOTE - 6.125% 35429 35895 PEPSICO INC - 2.850% - 02/24/2 30598 31435 PFIZER INC - 3.450% - 03/15/20 30287 30515 PNC FIN SVCS - 2.550% - 01/22/ 15221 15983 PROCTER &GAMBLE CO - 3.000% - 20443 20253 SCHWAB CHARLES CORP NOTE - 2.4 14003 14323 TORONTO DOMINION BANK SER C MT 18882 19894 UNITED TECHNOLOGIES - 4.125% - 19289 19465 VERIZON - 1.500% - 09/18/2030 26691 28227 WAL-MART STORES INC - 3.700% - 23337 23451 ADOBE SYSTEMS, INC 49234 40021 ALPHABET INC CL A 81847 113959 ALPHABET INC CL C 2898 3809 AMAZON COM 78280 124833 AMERICAN TOWER REIT INC 31872 32647 AMERICAN WATER WORKS COMPANY I 21594 19918 AMGEN INC 34829 35708 ANHEUSER BUSCH COS INC 44319 42660 APPLE INC 129951 206846 ASML HOLDING NV NY REG SHS 34240 40199 BERKSHIRE HATHAWAY INC. CLASS 38731 48954 BROADCOM INC 18738 27821 CINTAS CRP 2546 4385 CME GROUP, INC 13694 15095 CNI FIXED INCOME OPP FD CL N 68427 68818 COSTCO WHOLESALE CORPORATION 23978 43065 EOG RESOURCES INC 33437 34322 EXXON MOBIL CORP 25225 27000 FEDERATED INSTI HIGH YIELD BD 27238 28459 HCA INC 30492 30915 HOME DEPOT INC 54879 73519 ISHARES 0 5 YEAR HIGH YIELD CO 33989 35111 ISHARES IBOXX $ HIGH YIELD COR 10201 10775 ISHARES JP MORGAN USD EM MKTS 10235 10774 ISHARES RUSSELL MIDCAP VALUE 82819 105153 JP MORGAN CHASE 50971 86296 LINDE PLC COM 21860 24702 MARSH AND MCLENNAN COMPANIES I 14659 21878 MASTERCARD INC 51427 66874 MCDONALD'S CORP 37649 44353 META PLATFORMS INC 18927 23420 MICROSOFT CORP 157771 203584 NEXTERA ENERGY, INC 30453 42727 NORTHROP GRUMMAN CORP 21707 23934 NOVO NORDISK A S 42151 29247 NVIDIA CORP 58741 165177 NXP SEMICONDUCTORS 37002 38452 OCCIDENTAL PETROLEUM CORP 9714 7906 PARKER HANNIFIN CP 24855 38798 PEPSICO INC 39725 36190 PIMCO INCOME FUND 20737 21139 QUANTA SVCS INC 18446 33817 ROPER INDUSTRIES 17508 18195 S&P GLOBAL INC COM 20640 27890 SALESFORCE.COM 22488 33433 SCHLUMBERGER LTD 22848 16525 T-MOBILE US INC 29770 43042 TESLA MOTORS INC 40663 68653 THERMO FISHER SCIENTIFIC INC 38463 39017 TJX COMPANIES INC 41924 56781 TOKYO ELECTRON LTD 52 75 TRANE TECHNOLOGIES PLC 31267 57249 UNITEDHEALTH GROUP INC 81151 82455 VANGUARD MID-CAP GROWTH ETF 159006 173058 VANGUARD MID-CAP VALUE INDEX 85337 101915 VERTEX PHARMCTLS INC 26665 30203 VISA INC 56097 79010 WAL-MART STORES INC 21597 38037 WALT DISNEY HOLDINGS CO 36060 49105 ZOETIS INC 14821 14664 Administrative Fees 17277 17277 Class Action Lawsuit Proceeds 144 144 Investment Management Services 51895 51895 990-PF Estimated Tax for 2024 400