2025-11-14T10:54:44-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 813929425 The Karena Lee Adler Foundation % Foundation Source KARE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Rebecca Aiza President 8008391754 2025-11-11 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 20533850 X 0 X 73930 73930 946022 946022 358414 14932806 405338 10584 10584 1388950 1435874 0 3630 0 0 3630 92602 92602 10481 47393 2344 45049 154106 94946 0 48679 905100 905100 1059206 94946 0 953779 329744 1340928 0 1195029 111734 111734 16591 33145 16591 16591 8304924 5233666 5232111 6678503 10024812 11484453 1000000 1995000 1997400 1508356 1667898 1691561 18719957 19049701 20533850 0 0 X 18719957 19049701 18719957 19049701 18719957 19049701 18719957 329744 19049701 19049701 Publicly-traded Securities 14840930 14558910 282020 282020 Passthrough K1 Capital Gain/(Loss) 87662 HPD YORK CREDIT OPPORT LP CL D D 2024-06-12 11283 7753 3530 3530 HPD YORK CREDIT OPPORT LP CL D D 2024-10-10 80593 48467 32126 32126 405338 18639 18639 18639 10000 0 7600 17600 X 0 1039 false false false false false false false true true DE HI 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 Rebecca Aiza Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 Agnes Bedran Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 Morgan Stanley 55 EAST 52ND STREET 29TH FL NEW YORK NY 10055 Investment Mgmt 92602 17346237 1337491 1495038 20178766 0 20178766 302681 19876085 993804 993804 18639 18639 975165 975165 975165 953779 0 0 0 0 953779 975165 931273 953779 931273 22506 0 0 952659 0 0 NONE X ASSETS SCHOOL 1 OHANA NUI WAY HONOLULU HI 96818 N/A PC General & Unrestricted 40000 BATTLE SCARRED MOTORSPORTS 5388 GARDEN LN BILOXI MS 39532 N/A PC General & Unrestricted 50000 CASA DE AMPARO 325 BUENA CREEK RD SAN MARCOS CA 92069 N/A PC General & Unrestricted 30000 CHAPIN HALL CENTER FOR CHILDREN 200 W MADISON ST CHICAGO IL 60606 N/A PC General & Unrestricted 25000 CHILD AND FAMILY SERVICE 91-1841 FORT WEAVER RD EWA BEACH HI 96706 N/A PC General & Unrestricted 50000 ELLIPSIS INC PO BOX 39 JOHNSTON IA 50131 N/A PC General & Unrestricted 25000 FIRST PLACE FOR YOUTH 426 17TH ST STE 100 OAKLAND CA 94612 N/A PC General & Unrestricted 40000 FRED FINCH YOUTH CENTER 3800 COOLIDGE AVE OAKLAND CA 94602 N/A PC General & Unrestricted 50000 FRIENDS OF YOUTH 13116 NE 132ND ST KIRKLAND WA 98034 N/A PC General & Unrestricted 20000 GLOBALGIVING FOUNDATION INC 1 THOMAS CIR NW SUITE 800 WASHINGTON DC 20005 N/A PC General & Unrestricted 50000 HALE KIPA INC 91-2128 OLD FORT WEAVER RD EWA BEACH HI 96706 N/A PC General & Unrestricted 45000 MID-PACIFIC INSTITUTE 2445 KAALA ST HONOLULU HI 96822 N/A PC General & Unrestricted 10000 MOCKINGBIRD SOCIETY 2100 24TH AVE S STE 240 SEATTLE WA 98144 N/A PC General & Unrestricted 23000 MONTESSORI COMMUNITY SCHOOL 1239 NEHOA ST HONOLULU HI 96822 N/A PC General & Unrestricted 55000 NEW HORIZONS MINISTRIES 2709 3RD AVE SEATTLE WA 98121 N/A PC General & Unrestricted 15000 PARENTS AND CHILDREN TOGETHER 1300 HALONA ST HONOLULU HI 96817 N/A PC General & Unrestricted 20000 PARTNERS IN DEVELOPMENT FOUNDATION 2040 BACHELOT ST HONOLULU HI 96817 N/A PC General & Unrestricted 15000 RESIDENTIAL YOUTH SERVICES & EMPOWERMENT PO BOX 11662 HONOLULU HI 96828 N/A PC General & Unrestricted 80000 SMALL HOUSE INC 3 FOREST ST CAMBRIDGE MA 02140 N/A PC General & Unrestricted 20000 SOS CHILDRENS VILLAGE USA INC 1620 I ST NW STE 220 WASHINGTON DC 20006 N/A PC General & Unrestricted 7100 VARIETY SCHOOL OF HAWAII 710 PALEKAUA ST HONOLULU HI 96816 N/A PC General & Unrestricted 35000 WAIKIKI HEALTH 277 OHUA AVE HONOLULU HI 96815 N/A PC YO house on Keoniana Street in Waikiki 50000 WASHINGTON KIDS IN TRANSITION 19721 SCRIBER LAKE RD STE B LYNNWOOD WA 98036 N/A PC General & Unrestricted 30000 WAYMAKERS 440 EXCHANGE STE 250 IRVINE CA 92602 N/A PC General & Unrestricted 50000 YOUTH FUTURES 2760 ADAMS AVE OGDEN UT 84403 N/A PC General & Unrestricted 20000 YOUTHCARE PO BOX 15258 SEATTLE WA 98115 N/A PC General & Unrestricted 50000 905100 14 73930 14 946022 18 358414 K-1 Inc/Loss 14 10584 1388950 1388950 false false false false false false false false false false FED FARM CR BK - 5.750% - 11/1 997500 998990 FED FARM CR BK - 5.950% - 05/2 997500 998410 BNY MELLON CORE PLUS FUND CL I 899492 863499 FIRST TRUST INST PREFERRED SEC 1041085 1103020 HARTFORD STRATEGIC INCOME FUND 489157 478089 INVESCO S&P INTERNATNL DEVELOP 472780 504889 INVESCO SMALL CAP VALUE CLASS 192640 277840 ISHARE SP SMALL CAP 600 INDEX 108733 130775 ISHARES CORE MSCI EMERGING MAR 331739 351441 ISHARES MSCI-JAPAN 302402 300809 ISHARES S&P 500 GROWTH INDEX F 1519222 2141166 ISHARES S&P 500 VALUE INDEX FU 1253440 1519787 ISHARES TR S & P MIDCAP 400 IN 103847 133343 PIMCO INCOME FUND P CLASS 943771 927147 PIMCO MORTGAGE OPPORTUNITIES F 1328650 1298852 PRINCIPAL FDS, INC. MIDCAP FD 119402 127101 REINHART GENESIS PMV FUND ADVI 238551 264219 SPDR S&P 500 ETF TRUST 477612 709743 TECHNOLOGY SPDR 202289 352733 5233666 5232111 BLACKSTONE BCRED 793036 825193 BLUE OWL CREDIT INC CORP - 439 756548 829559 HPD YORK CREDIT OPPORT LP CL D 118314 36809 General Consultations 3630 3630 Administrative Fees 45046 45046 K-1 Exp HPD YORK CREDIT OPPORT 2344 2344 State or Local Filing Fees 3 3 K-1 Inc/Loss HPD YORK CREDIT OPPORT LP CL D 10584 10584 Investment Management Services 92602 92602 990-PF Estimated Tax for 2024 10000 990-PF Excise Tax for 2023 281 990-PF Extension for 2023 200