2025-09-25T07:28:44-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 256899446 The Fann Family Foundation % Foundation Source FANN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jeffrey Black Trustee 8008391754 2025-07-23 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2335710 X 0 X 596 596 25744 25744 63820 279135 63820 25562 115722 90160 0 11550 11550 400 14349 14349 26299 11550 14349 102500 102500 128799 11550 116849 -13077 78610 0 18554 41023 41023 953580 892472 957563 1336643 1362205 1337124 2308777 2295700 2335710 0 0 X 2308777 2295700 2308777 2295700 2308777 2295700 2308777 -13077 2295700 2295700 Publicly-traded Securities 279135 215315 63820 63820 63820 1093 1093 1093 24 0 1100 1124 X 0 31 31 false false false false false false false true true PA 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 Jeffrey Black Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Melinda Black Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 1024361 38164 1337124 2399649 0 2399649 35995 2363654 118183 118183 1093 1093 117090 117090 117090 116849 0 0 0 0 116849 117090 108713 116849 108713 8136 0 0 108954 0 0 Jeffrey Black Melinda Black X A HAVEN 623 N POTTSTOWN PIKE EXTON PA 19341 N/A PC General & Unrestricted 10000 BRIDGE OF HOPE INC PO BOX 304 EXTON PA 19341 N/A PC General & Unrestricted 15000 CALVARY EVANGELICAL LUTHERAN CHURCH 730 S NEW ST WEST CHESTER PA 19382 N/A PC General & Unrestricted 10000 CARE CENTER FOUNDATION INC 127 S MATLACK ST 129 WEST CHESTER PA 19382 N/A PC General & Unrestricted 7500 CLEVELAND LUTHERAN HIGH SCHOOL ASSOCIATION 3870 LINDEN RD ROCKY RIVER OH 44116 N/A PC Tuition Assistance fund 10000 CLEVELAND LUTHERAN HIGH SCHOOL ASSOCIATION 3870 LINDEN RD ROCKY RIVER OH 44116 N/A PC Triumph Fund 2000 MAKE-A-WISH FOUNDATION OF PHILADELPHIA AND SUSQUEH 5 VALLEY SQ STE 210 BLUE BELL PA 19422 N/A PC General & Unrestricted 3000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 N/A PC General & Unrestricted 5000 SAFE HARBOR OF CHESTER COUNTY INC 20 N MATLACK ST WEST CHESTER PA 19380 N/A PC General & Unrestricted 10000 TRAVIS MANION FOUNDATION 164 E STATE ST DOYLESTOWN PA 18901 N/A PC General & Unrestricted 5000 UNITED NEGRO COLLEGE FUND INC 1805 7TH ST NW WASHINGTON DC 20001 N/A PC General & Unrestricted 10000 WEST CHESTER FOOD CUPBOARD 431 S BOLMAR ST WEST CHESTER PA 19382 N/A PC General & Unrestricted 10000 WITTENBERG COLLEGE BOARD OF DIRECTORS PO BOX 720 SPRINGFIELD OH 45501 N/A PC General & Unrestricted 5000 102500 14 596 14 25744 18 63820 NET INCOME FROM LIFE INSURANCE 14 25562 115722 115722 false false false false false false false false false false AMERICAN FUNDS INVESTMENT COMP 43870 59749 ARTISAN MID CAP FUND-INSTL 18733 20772 BARON SMALL CAP INSTL CL 19527 19550 BRIDGE BUILDER CORE BOND FUND 118730 105110 BRIDGE BUILDER CORE PLUS BOND 144696 123732 BRIDGE BUILDER INTL EQUITY FUN 46231 46793 BRIDGE BUILDER LARGE CAP GROWT 87548 122773 BRIDGE BUILDER LARGE CAP VALUE 92266 117346 BRIDGE BUILDER SMALL MID CAP V 50512 58855 BRIDGE BUILDER SMALL/MID CAP G 17674 20351 DFA EMERGING MARKETS VALUE POR 17210 18275 DFA INTERNATIONAL SMALL CO POR 10674 9414 DODGE & COX FUNDS INTERNATIONA 23367 27474 INVESCO OPPENHEIMER INTL GROWT 27242 26956 ISHARES JP MORGAN USD EM MKTS 18427 18787 ISHARES S&P 500 INDEX FD 39084 45328 ISHARES TRUST RUSSELL MIDCAP I 18503 19536 MAINSTAY HIGH YIELD CORPORATE 10670 10293 MFS EMERGING MKTS DEBT FD R6 22783 19289 NEW WORLD FUND CLASS F3 28061 28189 THE HARTFORD WORLD BOND FD CL 19179 19644 VANGUARD GROWTH ETF 9699 10261 VICTORY TRIVALENT INTERNATIONA 7786 9086 AXA EQUITABLE POLICY 1362205 1337124 Administrative Fees 14349 14349 NET INCOME FROM LIFE INSURANCE 25562 Investment Management Services 11550 11550 990-PF Extension for 2023 400