2025-10-23T06:38:25-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 886460733 The Casper-Adams Foundation % Foundation Source CASP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Allison Adams Trustee 8008391754 2025-10-10 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 17787901 X 0 X 68177 68177 1045606 1045606 9791 12260324 9791 1123574 1123574 0 103557 103557 456636 37846 37846 598039 103557 37846 779646 779646 1377685 103557 817492 -254111 1020017 0 505808 4049242 4049242 5192 2580 5192 5192 4599486 1000113 2013023 2080506 11587219 11373638 11652961 17695206 17441095 17787901 0 0 X 17695206 17441095 17695206 17441095 17695206 17441095 17695206 -254111 17441095 17441095 Publicly-traded Securities 12260324 12250533 9791 9791 9791 14178 14178 14178 13500 0 1000 14500 X 15 307 307 false false false false false false false true true FL 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 Allison Casper Adams Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Blake Joseph Casper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Raymond James 880 CARILLON PKWY SAINT PETERSBURG FL 33716 Investment Mgmt 103557 15082393 2177285 0 17259678 0 17259678 258895 17000783 850039 850039 14178 14178 835861 835861 835861 817492 0 0 0 0 817492 835861 8686 817492 8686 808806 0 0 27055 0 0 Allison Casper Adams Blake Joseph Casper X ACADEMY OF THE HOLY NAMES OF FLORIDA INC 3319 BAYSHORE BLVD TAMPA FL 33629 N/A PC ACADEMY ASCENDING CAMPAIGN 100000 CAILINSTRONG FOUNDATION 2120 S CORTEZ AVE TAMPA FL 33629 N/A PC General & Unrestricted 5000 GASPARILLA FESTIVAL OF THE ARTS INC PO BOX 10591 TAMPA FL 33679 N/A PC Artist Awards Showcase Sponsorship fund- Gasparilla Festival of the Arts 5000 GASPARILLA MUSIC FOUNDATION INC 1723 W CYPRESS ST TAMPA FL 33606 N/A PC 2024 GMF Sponsorship fund - 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3.800% - 02/15/2027 245405 245289 BANK AMER CORP MTN - 4.000% - 196682 199900 BARCLAYS BANK PLC - 0.000% - 1 1399999 1418900 BARCLAYS BANK PLC 3Y U.S EQUIT 999999 1027200 CANADIAN PAC RY CO - 1.750% - 229753 236709 CITIGROUP - 3.700% - 01/12/202 237978 247491 CITIGROUP INC MTN - 3.875% - 0 195672 199466 CUBESMART LP - 3.130% - 09/01/ 239710 243032 CVS HEALTH CORP - 5.000% - 02/ 247810 249770 DARDEN RESTAURANTS INC NOTE M/ 244538 244360 DEVON ENERGY CORP NEW NOTE - 5 248748 251666 DUKE ENERGY CORP - 4.850% - 01 273082 275852 EBAY INC - 1.400% - 05/10/2026 253687 263296 ENBRIDGE INC - 1.600% - 10/04/ 229163 236584 EQUIFAX INC - 3.250% - 06/01/2 239233 244376 EQUINIX INC - 1.250% - 07/15/2 183050 196143 GILEAD - 3.500% - 02/01/2025 195150 199730 HUNTINGTON BANCSHARES INC - 4. 196194 199425 JM SMUCKER - 3.500% - 03/15/20 194288 199425 JP MORGAN CHASE - 0.000% - 08/ 1499999 1579350 LABORATORY CORP OF AMER - 3.60 195068 199784 LOWES COS INC NOTE - 3.350% - 242495 242837 LYB INTERNATIONAL FIN III LLC 228368 243393 MANUFACTUREERS & TRADERS TR - 249028 250745 MORGAN STANLEY - 6.250% - 08/0 275672 276471 NORTHROP GRUMMAN CORP - 2.930% 193058 199838 ORACLE CORP NOTE CALL MAKE WHO 190150 198850 OREILLY AUTO - 5.750% - 11/20/ 252765 254315 PHILIP MORRIS INTERNATIONAL - 193750 198412 PULTEGROUP INC - 5.500% - 03/0 249598 251401 RYDER - 4.625% - 06/01/2025 248140 249618 SIMON PPTY GROUP - 3.500% - 09 193590 198599 SYSCO - 3.300% - 07/15/2026 239978 244822 TEXTRON INC - 3.650% - 03/15/2 243723 243613 VF CORP - 2.400% - 04/23/2025 189630 197820 WELLS FARGO & CO - 3.000% - 04 238485 244479 DELAWARE SMALL CAP CORE FUND I 60681 58561 GOLDMAN SACHS GQG PARTNERS INT 148212 129649 GQG PARTNERS EMERGING MARKETS 60959 57274 SOHO HOUSE & COMPANY INCORPORA 1000114 1098435 TOUCHSTONE MID CAP FUND CLASS 143343 135275 VANGUARD S&P 500 ETF 599714 601312 Administrative Fees 36996 36996 Postage/Delivery Service 850 850 Investment Management Services 103557 103557 990-PF Estimated Tax for 2024 13500 990-PF Excise Tax for 2022 144510 990-PF Extension for 2023 1200 990-T Income Tax for 2022 241654 STATE EXCISE TAX FOR 2022 32245 STATE MISC FEES 23527