2025-07-24T08:15:31-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 562445438 The Hart Family Foundation % Foundation Source HART 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sarah Anderson Secretary 8008391754 2025-07-15 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 13312658 X 650000 27011 27011 367973 367973 245938 2415333 245938 1290922 640922 0 94587 94587 10751 6851 68734 1050 67684 174072 102488 67684 239500 239500 413572 102488 307184 877350 538434 0 478859 758372 758372 445626 189199 176727 9116462 9970726 12277519 100000 100000 100040 10140947 11018297 13312658 0 0 X 10140947 11018297 10140947 11018297 10140947 11018297 10140947 877350 11018297 11018297 Publicly-traded Securities 2415333 2169395 245938 245938 245938 7484 7484 7484 3382 0 4200 7582 X 21 77 77 false false false false false false false true true OR 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 Sarah Ann Anderson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Darin Coder Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Bradley J Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Douglas M Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Glenn Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Jennifer E Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Baker Ellis 1231 NW Hoyt Street Suite 306 Portland OR 97209 Investment Mgmt 94587 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 64856 12355674 493303 0 12848977 0 12848977 192735 12656242 632812 632812 7484 7484 625328 625328 625328 307184 0 0 0 0 307184 625328 152750 191124 242383 146419 732676 307184 307184 0 318144 318144 414532 0 414532 25730 242383 146419 Glenn Hart X BONNER COMMUNITY FOOD CENTER 1707 CULVERS DR SANDPOINT ID 83864 N/A PC Sandpoint Food Bank and Priest River Food Bank families in need 6000 EDWARDS CENTER INC PO BOX 6269 BEAVERTON OR 97007 N/A PC General & Unrestricted 5000 FATHERS HEART STREET MINISTRY 603 12TH ST OREGON CITY OR 97045 N/A PC General & Unrestricted 2000 K Goetz 85 Maple Avenue Bellport NY 11713 NONE I Hardship Assistance Grant 6500 LAKE GROVE PRESBYTERIAN CHURCH 4040 SUNSET DR LAKE OSWEGO OR 97035 N/A PC General & Unrestricted 10000 NORTHWEST CHILDRENS OUTREACH PO BOX 1604 LAKE OSWEGO OR 97035 N/A PC General Purpose for the Tualatin Location - 3550 SW Borland Road, Tualatin OR 97062 2000 OHSU FOUNDATION 1121 SW SALMON ST PORTLAND OR 97205 N/A PC Layton Aging & Alzheimer's Disease Research Center Caregivers Clinicians Blood Based Biomarkers 130000 OLD TOWN ARTISAN STUDIO INC 78046 CALLE BARCELONA LA QUINTA CA 92253 N/A PC General & Unrestricted 5000 P E O FOUNDATION 3700 GRAND AVE DES MOINES IA 50312 N/A PC TO SUPPORT PEO Foundation 25000 PALOUSE CARE NETWORK INC 1515 W A ST MOSCOW ID 83843 N/A PC WISH Medical FUND 2000 PUBLIC SAFETY CHAPLAINCY INC 1500 NW 167TH PL BEAVERTON OR 97006 N/A PC General & Unrestricted 5000 SAFETY NET SPOKANE PO BOX 13706 SPOKANE VLY WA 99213 N/A PC General & Unrestricted 2000 SELF ENHANCEMENT INC 3920 N KERBY AVE PORTLAND OR 97227 N/A PC General & Unrestricted 25000 VESTIBULAR DISORDERS ASSOCIATION 5018 NE 15TH AVE PORTLAND OR 97211 N/A PC General & Unrestricted 5000 WHEELER COUNTY PO BOX 447 FOSSIL OR 97830 N/A GOV FUNDS FOR Food Bank in Wheeler County 2000 WHIDBEY ISLAND NOURISHES PO BOX 1642 LANGLEY WA 98260 N/A PC General & Unrestricted 2000 ZONTA CLUB OF EVERETT FOUNDATION PO BOX 5204 EVERETT WA 98206 N/A PC Scholarship Fund 5000 239500 14 27011 14 367973 18 245938 640922 640922 false false false false false false false false false false X X 1 Hart Glenn 2051 SW Childs Road Lake Oswego OR 97034 250000 X 2 International Wood Products LLC 14421 S E 98th Court Clackamas OR 97015 200000 X 3 OrePac Building Products 30170 SW Orepac Avenue Wilsonville OR 97070 200000 X MORGAN STANLEY PRIVATE BK NATL 100000 100040 ADIDAS AG 29948 36531 AGCO CP 37870 28044 AGNICO EAGLE MINES LTD 31260 39105 ALPHABET INC CL A 5289 37860 AMERCO 2953 3455 AMERCO NON VOTING ORD SHS SERI 28739 28823 AMERICAN CENTURY QUALITY 57150 53953 ANALOG DEVICES INC 17420 21246 APPLE INC 31186 125210 ARCOS DORADOS HOLDINGS INC - A 17120 14560 AVANTIS INTERNATIONAL SMALL CA 92900 97620 AVANTIS US SMALL CAP VALUE ETF 97322 96530 BAE SYSTEMS PLC 88788 114320 BERKSHIRE HATHAWAY INC. CLASS 270823 453280 BIC 42693 49140 BOISE CASCADE COMPANY 17821 59430 BROADCOM INC 45520 92736 CARRIER GLOBAL 28106 40956 CATERPILLAR INC 36237 36276 CENCORA INC 46473 56170 CHEVRON CORP 38167 43452 COMCAST CORP 37465 37530 COMPAGNIE DE SAINT G 58291 61968 COSTCO WHOLESALE CORPORATION 46905 91627 DFA JAPAN SMALL CO PT 103199 102553 DIMENSIONAL INTERNATIONAL SMAL 122786 132850 ENTERGY CORP 48834 75820 EXXON MOBIL CORP 164477 171682 FIDELITY OVERSEAS FUND 51276 77183 FIDELITY SELECT HEALTH CARE 50556 43379 FIDELITY TOTAL BOND ETF 270228 269220 FISERV, INC 15813 30813 FOMENTO ECONOMICO MEXICANO 25206 25647 FORTUNE BRANDS INNOVATIONS INC 25661 27332 GARRETT MOTION INC 7436 9030 GLOBAL SELF STORAGE ORD SHS 53363 53300 GLOBAL X FDS DEFENSE TECH ETF 51011 56115 GOLDMAN SACHS ACTIVEBETA INTL 203596 200040 GRAPHIC PACKAGING CORP COM STK 23813 27160 HEINEKEN HLDG N V 3428 2997 HENRY SCHEIN INC 13754 13840 HONDA MOTOR CO LTD 29908 28550 HORIZON KINETICS INFLATION BEN 46223 57120 HORNBACH HLDG KGAA NPV 51479 43470 HOST HOTELS & RESORTS INC 50883 52560 INGLES MKTS INC CL A 75925 64440 INVESCO FTSE RAFI US 1000 ETF 82133 100850 ISHARES 0-3 MONTH TREASURY 301181 300960 ISHARES BARCLAYS 1-3 YEAR TREA 121961 122970 ISHARES BARCLAYS SHORT TREASUR 220214 220220 ISHARES CORE 1-5 YEAR USD BOND 232566 238850 ISHARES CORE MSCI TOTAL INTERN 32948 33070 ISHARES S&P GLOBAL ENERGY SECT 119623 114540 ITOCHU CORP ADR OTC 60405 98560 JOHN HANCOCK MULTIFACTOR MID C 324813 418110 JP MORGAN CHASE 104525 167797 KODIAK GAS SVCS INC COM 27345 40830 KONGSBERG GRUPPEN ASA UNSPON A 26005 56351 LABCORP HLDGS INC (LABORATORY 19174 45864 LAM RESEARCH CORP 9484 36115 LCNB CORP 29000 30260 LIMONEIRA CO 30933 48920 LOUISIANA PACIFIC CP 9476 20710 LUNDIN MINING CORP COM NPV 14575 21525 MARRIOTT INTERNATIONAL INC. CL 25394 55788 MAYR MELNHOF KARTON ORD SHS 25595 15960 MCDONALD'S CORP 53542 57978 MICROSOFT CORP 123742 210750 MID-AMERICA APT COMMUNITIES IN 86148 123656 MOLSON COOR BREW CO CL B 164774 171960 NEWS CORP LTD ADR 73656 106505 NEXTERA ENERGY, INC 12163 28676 NINTENDO CO LTD ADR UNSPON 5177 7315 NORTHROP GRUMMAN CORP 37747 46929 ON SEMICONDUCTOR 9106 6305 OSHKOSH CORP 31164 28521 PEPSICO INC 18413 22809 PHILLIPS 66 17350 34179 PIMCO COMMODITY PL STRAT INS 153823 159356 PIMCO FLOATING INCOME INSTITUT 280882 280550 PIMCO INCOME FUND 473626 466571 PIMCO MORTGAGE OPPORTUNITIES F 211251 208376 PIMCO RAFI DYNAMIC MULTIFACTOR 419936 446310 PINNACLE WEST CAPITAL CORP 35548 42385 POTLATCHDELTIC CORP 44741 39250 PREFORMED LINE PRODUCTS COMPAN 25186 51116 RAYONIER INC 15512 15660 RAYTHEON TECHNOLOGIES CORP 63842 81004 REGENCY CENTERS CORP 17340 25654 REGENCY CENTERS CORP. SERIES A 25000 22820 REGENCY CTRS CORP CUM RED PFD 25000 22470 SANOFI-AVENTIS SPONSORED ADR 71400 72345 SCHNEIDER ELEC UNSP/ADR 34967 74460 SCHWAB FUNDAMENTAL US LARGE CO 470932 591999 SHELL ADR EACH REPRESENTING 2 41813 62650 SIEMENS AG 64809 77344 SOJITZ CORP 25501 18790 SPAREBANK 36126 41571 SPDR S&P AEROSPACE AND DEFENSE 59565 82910 STEF EUR1 ISIN 64271 30121 27172 STERLING CONSTRUCTION COMPANY 30423 50535 STRYKER CORPORATION 22147 72010 THE JM SMUCKER COMPANY 36525 33036 TIMKEN CO COM 81085 71370 TOTALENERGIES SE 48779 54500 UBS AG 60453 90960 VANGAURD HIGH-YIELD CORPORATE 151867 146306 VANGUARD ENERGY ETF 87444 121310 VANGUARD GLOBAL WELLINGTON FUN 46557 56048 VANGUARD HIGH DIV YIELD 106295 127590 VANGUARD INDEX TR VANGUARD TOT 160123 449248 VANGUARD S&P 500 ETF 938041 1293143 VANGUARD ULTRA ST BND ADMR 217423 219045 VERIZON COMMUNICATIONS 68716 59985 WAL-MART STORES INC 10540 20329 WEYERHAEUSER CO 22133 28150 WISDOMTREE EM MKTS 24898 24460 WORLD GOLD TRUST SPDR GOLD MIN 84723 129975 189199 176727 Administrative Fees 64856 64856 Bank Charges 1050 1050 State or Local Filing Fees 2828 2828 Investment Management Services 94587 94587 990-PF Estimated Tax for 2023 1600 990-PF Estimated Tax for 2024 2300 Foreign Tax Paid 6851 6851