2025-11-07T07:45:10-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 871302012 Rhoda Trabulsi Foundation % Foundation Source RHOD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chris Fohl Co-President 8008391754 2025-11-05 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 4816016 X 3883503 3945 3945 146609 146609 6080 197579 486 -162 -11 4039975 151029 0 77534 77534 800 12359 12357 90693 77534 12357 13800 13800 104493 77534 26157 3935482 73495 0 68327 657247 657247 165012 3109752 3752885 392770 393340 9052 12544 233339 4168821 4816016 0 0 X 233339 4168821 233339 4168821 233339 4168821 233339 3935482 4168821 4168821 Publicly-traded Securities 197579 197093 486 486 1022 1022 1022 900 0 200 1100 X 0 78 78 false false false false false true true 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 Stephanie Corteen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Pres, Dir, Sec 1.0 0 0 0 Christopher Fohl Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Co-Pres 1.0 0 0 0 LPL Financial 1200 S Federal Hwy Suite 201 BOYNTON BEACH FL 334356044 Investment MGMT 77534 3746017 343673 0 4089690 0 4089690 61345 4028345 201417 201417 1022 1022 200395 200395 200395 26157 0 0 0 0 26157 200395 25605 26157 25605 552 0 0 199843 0 0 NONE X QUANTUM HOUSE INC 987 45TH ST WEST PALM BEACH FL 33407 N/A PC General & Unrestricted 10000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 3750 NW 87TH AVE STE 100 DORAL FL 33178 N/A PC General & Unrestricted 3800 13800 14 3945 14 146609 18 6080 K-1 Inc/Loss 525990 -1251 14 -11 Federal Tax Refund 01 1100 -1251 157723 156472 false false false false false false false false false false X X 1 Rhoda Trabulsi Irrevocable Trust 1200 S Federal Hwy Suite 201 Boynton Beach FL 33435 3883503 X X 1 ALPHABET INC CL C GOOG, 500 sh. 71032 2024-02-20 1 AMAZON COM AMZN, 500 sh. 83613 2024-02-20 1 BANK OF AMERICA CORP BAC, 1000 sh. 33932 2024-02-20 1 BLACKROCK GLOBAL OPPORTUNITIES EQUITY T BOE, 1110 sh. 11161 2024-02-20 1 BLACKSTONE / GSO LONG SHORT BGX, 630 sh. 7582 2024-02-20 1 CHEVRON CORP CVX, 265 sh. 41001 2024-02-20 1 VOYA INFRASTRUCTURE INDUSTRIALS AND MAT IDE, 790 sh. 7857 2024-02-20 1 WAL-MART STORES INC WMT, 100 sh. 17829 2024-02-20 1 CITIGROUP GLBL MRKS HLDG CONTIN SECS - 17291QGD0, 300000 sh. 292770 2024-02-20 1 WALGREENS BOOTS ALLIANCE WBA, 225 sh. 4975 2024-02-20 1 LORD ABBETT INVESTMENT TRUST SHORT DUR LLDYX, 57894.737 sh. 222316 2024-02-20 1 SPDR GOLD SHARES GLD, 75 sh. 14079 2024-02-20 1 TRANSAMERICA SHORT TERM BOND I TSTIX, 8654.797 sh. 84125 2024-02-20 1 TRANSAMERICSA INTERMED MUN CL I TIMUX, 37663.932 sh. 404134 2024-02-20 1 TRANSAMERICA HIGH YIELD MUN CL I THYIX, 3266.441 sh. 33808 2024-02-20 1 TRANSAMERICA UNONSTRAINED BOND CL I TUNIX, 4842.625 sh. 42809 2024-02-20 1 TRANSAMERICA MID CAP VALUE OPPORTUNITIE MVTIX, 3945.376 sh. 43715 2024-02-20 1 LORD ABBETT SHORT DURATION HIGH YIELD C LSYIX, 10493.179 sh. 102833 2024-02-20 1 Counterpoint Tactical Mun. TMNIX, 8192.884 sh. 87582 2024-02-20 1 NUVEEN REAL ASSET INCOME FD CL I NRIIX, 1432.158 sh. 29073 2024-02-20 1 PEPSICO INC PEP, 65 sh. 10943 2024-02-20 1 PROLOGIS PLD, 200 sh. 26551 2024-02-20 1 FINANCIAL SELECT SECTOR SPDR FUND XLF, 2800 sh. 110565 2024-02-20 1 FIRST TRUST ACTIVE GLOBAL QUALITY INCOM AGQI, 1236 sh. 16686 2024-02-20 1 FIRST TR ETF VIII CBOE VEST BUFFER STRA BUFR, 4025 sh. 109631 2024-02-20 1 FIRST TR ENHANCED SHORT MATURITY FD ETF FTSM, 3700 sh. 221260 2024-02-20 1 HENDERSON GLOBAL EQUITY INC I HFQIX, 5233.236 sh. 31923 2024-02-20 1 HOME DEPOT INC HD, 168 sh. 60464 2024-02-20 1 LORD ABBETT CORE FIXED INCOME CL I LCRYX, 88790.233 sh. 813319 2024-02-20 1 CISCO SYSTEMS INC CSCO, 400 sh. 19264 2024-02-20 1 CLEARBRIDGE ENERGY MLP TOTAL RETURN FUN CTR, 595 sh. 22815 2024-02-20 1 COHEN & STEERS INFRASTUCTURE FUND INC UTF, 210 sh. 4580 2024-02-20 1 DELAWARE SMID CAP GROWTH INSTL DFDIX, 666.112 sh. 19324 2024-02-20 1 DIVERSIFIED HEALTHCARE TRUST SR NOTE DHCNI, 811 sh. 20084 2024-02-20 1 ENTERPRISE PRODUCTS PARTNERS LP EPD, 400 sh. 10942 2024-02-20 FORM 990-PF FORM 990-PF The partnership has provided a Schedule K-3 for the tax year in which it has checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnership based on the information provided to it by this partnership and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. CITI GLBL MKTS HLDG CONT-0%-09 100000 97630 CITI GLBL MRKS HLDG CONT-11.4% 292770 295710 ALPHABET INC CL C 93011 142830 AMAZON COM 160296 548475 APPLE INC 34350 200336 BANK OF AMERICA CORP 33932 43950 BLACKROCK GLOBAL OPPORTUNITIES 11161 11955 BLACKSTONE / GSO LONG SHORT 7582 7837 CHEVRON CORP 41001 38383 CISCO SYSTEMS INC 19264 23680 CLEARBRIDGE ENERGY MLP 22811 27877 COHEN & STEERS INFRASTUCTURE F 4580 5048 COUNTERPOINT TACTICAL MUN. 87582 87828 DIVERSIFIED HEALTHCARE TRUST S 20084 12643 FINANCIAL SELECT SECTOR SPDR F 110565 135324 FIRST TR ENHANCED SHORT MATURI 221260 221149 FIRST TR ETF VIII CBOE VEST BU 109631 122642 HENDERSON GLOBAL EQUITY INC I 31923 31661 HOME DEPOT INC 60464 65350 IVY MID CAP GROWTH FUND CLASS 19324 18205 LOCORR LONG SHORT COMMODITIES 102385 90642 LOCORR MANAGED FUTURES STRATEG 102992 98233 LORD ABBETT CORE FIXED INCOME 813318 810655 LORD ABBETT INVESTMENT TRUST S 222315 223474 LORD ABBETT SHORT DURATION HIG 102833 103358 NUVEEN REAL ASSET INCOME FD CL 29073 30304 PEPSICO INC 10943 9884 PROLOGIS 26551 21140 SPDR GOLD SHARES 14079 18160 TRANSAMERICA HIGH YIELD MUN CL 33808 34494 TRANSAMERICA MID CAP VALUE OPP 43715 41860 TRANSAMERICA SHORT TERM BOND I 84125 84904 TRANSAMERICSA INTERMED MUN CL 404133 403381 VOYA INFRASTRUCTURE INDUSTRIAL 7857 8019 WAL-MART STORES INC 17829 27105 WALGREENS BOOTS ALLIANCE 4975 2099 ENTERPRISE PRODUCTS PARTNERS L 9052 12544 Administrative Fees 12257 12257 K-1 Exp ENTERPRISE PRODUCTS PA 2 State or Local Filing Fees 25 25 REGISTERED AGENT FEE 75 75 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -1262 -11 Federal Tax Refund 1100 INVESTMENT MANAGEMENT SERVICES 77534 77534 990-PF Estimated Tax for 2024 800