2025-09-04T15:40:21-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 472721040 Robert & Paulette File Foundation % Foundation Source ROBE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Robert File President 8008391754 2025-08-27 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 279268 X 0 X 21 21 7798 7798 442 115207 442 8261 8261 0 282 82 7803 7803 8085 82 7803 4750 4750 12835 82 12553 -4574 8179 0 7736 884 884 255789 258067 278384 263525 258951 279268 0 0 X 263525 258951 263525 258951 263525 258951 263525 -4574 258951 258951 Publicly-traded Securities 115207 114765 442 442 442 114 114 114 99 0 100 199 85 85 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 Paulette File Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Robert File Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 275200 2947 0 278147 0 278147 4172 273975 13699 13699 114 114 13585 13585 13585 12553 0 0 0 0 12553 13585 12351 12553 12351 202 0 0 13383 0 0 Paulette File Robert File X AMERICAN NEAR EAST REFUGEE AID INC 1111 14TH ST NW 400 WASHINGTON DC 20005 N/A PC General & Unrestricted 500 ARM IN ARM INC 1 N JOHNSTON AVE STE A230 HAMILTON NJ 08609 N/A PC General & Unrestricted 1750 HOMEFRONT INC 1880 PRINCETON AVE LAWRENCEVILLE NJ 08648 N/A PC General & Unrestricted 1500 UNITED NEGRO COLLEGE FUND INC 1805 7TH ST NW WASHINGTON DC 20001 N/A PC General & Unrestricted 1000 4750 14 21 14 7798 18 442 8261 8261 false false false false false false false false false false AMERICAN BEACON AHL MNGD FUTUR 12197 10497 ARTISAN HIGH INCOME FUND CLASS 14800 13504 CAPITAL GROUP DIVIDEND VALUE 18850 20345 CAPITAL GROUP GLOBAL GROWTH EQ 14443 14259 DODGE & COX GLOBAL BOND FUND 24310 22758 DODGE & COX INCOME FUND 73628 65317 INVESCO ETF TR SP MIDCAP QUALI 13328 12998 INVESCO NASDAQ 100 ETF 5427 6314 ISHARES TREASURY FLOATING RATE 7691 7671 PVAL 13682 14328 QUALITY DISTRIBUTION, INC 20078 21963 VANGUARD S&P 500 ETF 39633 68430 Administrative Fees 7778 7778 State or Local Filing Fees 25 25 990-PF Extension for 2023 200 Foreign Tax Paid 82 82