2025-05-09T14:49:30-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 330719806 The Kennedy Foundation % Foundation Source KENN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 parker kennedy cfo 8008391754 2025-05-01 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 38176777 X 0 X 65172 65172 1317572 1262142 341917 16985456 798534 1724661 2125848 0 578 0 0 578 204071 204071 19530 130 117580 12 117568 341759 204213 0 118146 1634340 1634340 1976099 204213 0 1752486 -251438 1921635 1096189 975043 975043 9919637 8797546 8865487 23938986 25223685 26529418 2079080 1786180 1806829 37033892 36782454 38176777 0 0 X 37033892 36782454 37033892 36782454 37033892 36782454 37033892 -251438 36782454 36782454 Publicly-traded Securities 16985456 16186922 798534 798534 798534 26711 26711 26711 22902 0 22902 X 25 3834 false false false false false false false true true CA 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 Amy Healey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Parker Kennedy Foundation Source 501 Silverside Rd Wilmington DE 198091377 CFO, Dir 1.0 0 0 0 Elizabeth Kennedy Myers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 First American Bank 5 FIRST AMERICAN WAY SANTA ANA CA 92707 Investment Mgmt 140392 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 117261 36326513 1781266 0 38107779 0 38107779 571617 37536162 1876808 1876808 26711 26711 1850097 1850097 1850097 1752486 0 0 0 0 1752486 1850097 1751617 1752486 1751617 869 0 0 1849228 0 0 NONE X ALTA GOOD DEEDS FOUNDATION 1800 M ST NW STE 300S WASHINGTON DC 20036 N/A SO I General & Unrestricted 7500 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO 424 E 92ND ST NEW YORK NY 10128 N/A PC The ASPCA Los Angeles Spay / Neuter Clinic fund 15000 BLACKFOOT CHALLENGE INC PO BOX 103 OVANDO MT 59854 N/A PC General & Unrestricted 50000 CHILDRENS HOSPITAL LOS ANGELES 4650 W SUNSET BLVD MS29 LOS ANGELES CA 90027 N/A PC Fetal and Neonatal Institute fund 20000 CHILDRENS HOSPITAL LOS ANGELES 4650 W SUNSET BLVD MS29 LOS ANGELES CA 90027 N/A PC Neonatology Fund and Brain Tumor Center 50000 CONSERVATION INTERNATIONAL FOUNDATION 2011 CRYSTAL DRIVE STE 600 ARLINGTON VA 22202 N/A PC Surf Conservation (SCP) fund 25000 CRYSTAL COVE CONSERVANCY 5 CRYSTAL COVE NEWPORT COAST CA 92657 N/A PC North Beach Cottage Restoration fund 75000 CRYSTAL COVE CONSERVANCY 5 CRYSTAL COVE NEWPORT COAST CA 92657 N/A PC General & Unrestricted 45000 DANCE DOWNTOWN LA INC 8605 SANTA MONICA BLVD 18123 LOS ANGELES CA 90069 N/A PC General & Unrestricted 25000 EARTHJUSTICE 50 CALIFORNIA ST SUITE 500 SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 16000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION IN 510 WALNUT ST STE 900 PHILADELPHIA PA 19106 N/A PC General & Unrestricted 20000 GROWINGGREAT 2711 N SEPULVEDA BLVD 279 MANHATTAN BEACH CA 90266 N/A PC General & Unrestricted 35000 LOS ANGELES WATERKEEPER 360 E 2ND ST STE 250 LOS ANGELES CA 90012 N/A PC General & Unrestricted 75000 MINNESOTA CHILDRENS MUSEUM 10 7TH W ST SAINT PAUL MN 55102 N/A PC General & Unrestricted 10000 MONGABAY ORG CORPORATION 2 MOULTON DR ATHERTON CA 94027 N/A PC General & Unrestricted 25000 MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC Inner Circle fund 10000 MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC Los Angeles County Museum of Art Fund 30000 MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC General & Unrestricted 75000 MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC the Los Angeles County Museum of art fund 29500 NATIONAL DIAPER BANK NETWORK 470 JAMES ST STE 7 NEW HAVEN CT 06513 N/A PC General & Unrestricted 73340 NATURAL HIGH 7881-A DRURY LN LA JOLLA CA 92037 N/A PC General & Unrestricted 25000 NATURE CONSERVANCY 830 S ST SACRAMENTO CA 95811 N/A PC Point Conception Institute fund 25000 ORANGE COUNTY RONALD MCDONALD HOUSE 765 S PASADENA AVE PASADENA CA 91105 N/A PC funds for branch on 383 S. 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3.248% - 185650 192738 BANK NEW YORK MELLONCORP MTN - 191500 192912 BANK OF AMERICA CORP - 3.875% 98200 99510 COMCAST CORP NOTE - 4.150% - 1 195000 195080 JPMORGAN CHASE &CO NOTE - 2.95 189606 194846 MORGAN STANLEY - 3.125% - 07/2 188156 195356 PNC FIN SVCS - 2.550% - 01/22/ 176000 177584 SCHWAB CHARLES CORP NOTE CALL 171828 170047 UNITEDHEALTH GROUP INC NOTE - 194600 194873 WELLS FARGO CO - 4.150% - 01/2 195640 193883 ABBOTT LABS 47764 51352 ABBVIE INC 83617 79787 ADOBE SYSTEMS, INC 70153 62700 ADVANCED MICRO DEVICES INC 63647 52544 ALERIAN MLP ETF 91933 113272 ALPHABET INC CL A 168554 234920 AMAZON COM 177699 279282 AMERICAN FUNDS EUROPACIFIC GRO 266042 214379 ANALOG DEVICES INC 90857 89021 APPLE INC 235735 354594 ARCH CAPITAL GROUP LTD 62301 58088 ARIEL FUND INSTL CL 147721 153695 BANK NEW YORK MELLON CORP COM 30498 34036 BLACKROCK INC 73580 93285 BOOKING HOLDINGS INC 105088 139116 BOSTON SCIENTIFIC 30084 61899 BROADRIDGE FINANCIAL 85292 85010 CATERPILLAR INC 46322 73278 CELEBRATE INTERNATIONAL HOLDIN 28516 25644 CHART INDUSTRIES, INC 41084 59733 CIGNA CORPORATION 45666 42526 CITIGROUP INC 79031 111498 CMS ENERGY CP 75600 78914 COHEN AND STEERS REALTY SHARES 100312 96252 CULLEN INTERNATIONAL 187916 190179 ELI LILLY & CO 42482 114256 EMERSON ELECTRIC CO 71548 97657 EOG RESOURCES INC 27942 50013 FASTENAL COMPANY 43749 40485 FERRARI NV 72525 69674 FIRST AMERICAN CORP 18552536 18820102 FIRST EAGLE SOGEN OVERSEAS FUN 60796 63508 FREEPORT-MCMORAN COPPER & GOLD 27817 22048 GOLDMAN SACHS EMERGING MARKETS 204413 204403 GOLDMAN SACHS GROUP 86690 98491 GOLDMAN SACHS HIGH YIELD FUND 400001 409581 GOLDMAN SACHS SM CAP VALUE FUN 114377 101926 HOME DEPOT INC 92053 87134 HONEYWELL INTL 34136 35239 IDEX CP 54396 51485 ILLUMINA INC COM 29862 28196 IQVIA HOLDINGS INC 53045 49521 ISHARES GOLD TR 91499 114962 JOHNSON CONTROLS INTERNATIONAL 35184 33072 JP MORGAN CHASE 48476 78145 JPMORGAN DIVERSIFIED MID CAP G 76568 77230 JPMORGAN INTERNATIONAL FOCUS F 141335 155806 LANDSTAR SYSTEM 59491 55683 MARVELL TECHNOLOGY, INC 41071 106253 MASIMO CORPORATION 51513 52235 MASTERCARD INC 92666 94256 MCDONALD'S CORP 50698 50441 MEDTRONIC PLC 49058 47049 META PLATFORMS INC 35909 126470 MICROSOFT CORP 132072 214964 N V R INC 89737 81789 NETFLIX INC 62259 68632 NEXTERA ENERGY, INC 105773 91692 NINTENDO CO LTD ADR UNSPON 53826 57057 NOVO NORDISK A S 16217 20817 NVIDIA CORP 142927 179949 OBERWEIS INTERNATIONAL OPPORTU 66438 62229 ORACLE CORP 54944 117481 PACCAR INC 34454 30790 PALO ALTO NETWORKS INC 46210 53496 PAYCHEX 69572 68568 PERIMETER SOLUTIONS ORD SHS 28348 28116 PHILIP MORRIS INTL 29754 28884 ROCKWELL AUTOMATION INC 54453 55157 ROSS STORES, INC 42985 42507 SCHLUMBERGER LTD 27276 31362 SERVICE NOW 79821 114493 SNOWFLAKE INC 33349 29338 TAKE-TWO INTERACTIVE SOFTWARE 33017 41786 TERADYNE INC 63410 75804 THERMO FISHER SCIENTIFIC INC 54026 55665 TRANSDIGM GRP INC 39936 39286 TRIMBLE NAV LTD 51985 64937 TYSON FOODS INC CL A 64381 64046 UMB SCOUT SMALL CAP FUND 68083 69168 UNION PACIFIC 69106 70464 VEEVA SYSTEMS INC 42319 41209 VERTEX PHARMCTLS INC 35697 46311 VICI PROPERTIES INC 43180 37447 VISA INC 84155 102397 WAL-MART STORES INC 87808 140404 WELLS FARGO & CO 96406 93981 XYLEM INC 42913 38867 6725768 6839406 2071778 2026081 Document Review/Drafting 165 165 General Consultations 413 413 Administrative Fees 117261 117261 Bank Charges 12 12 Postage/Delivery Service 87 87 State or Local Filing Fees 220 220 Investment Management Services 204071 204071 990-PF Estimated Tax for 2024 19400 Foreign Tax Paid 130 130