2025-10-30T12:17:30-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 202785588 Daily Service Foundation Inc % Foundation Source DAIL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Donald Dolifka Co-President 8008391754 2025-10-27 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 9630252 X 786537 16888 16888 84615 84615 77958 1386433 83147 157096 116013 1123094 300663 0 31614 31614 13905 5 75000 17330 50101 120519 48949 50101 328000 328000 448519 48949 378101 674575 251714 0 574314 947614 947614 7774 7140 7774 7774 458010 450000 458010 462099 557302 58254 59460 1330746 882201 1382554 1136486 1276520 1284423 2455267 2555457 2486328 2000000 3000000 3000000 8511255 9185830 9630252 0 0 X 8511255 9185830 8511255 9185830 8511255 9185830 8511255 674575 9185830 9185830 Publicly-traded Securities 1386433 1367762 18671 18671 Passthrough K1 Capital Gain/(Loss) 2311 GLOBAL ACCESS OFFSHORE FUND LP P 2021-06-25 2024-01-01 106 -106 -106 DISTRIBUTIONS IN EXCESS OF BASIS 62271 83147 3499 3499 3499 3741 0 3741 X 0 242 242 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 Donald P Dolifka Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Sec 1.0 0 0 0 Lani L Dolifka Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co- Pres 1.0 0 0 0 Nick Flores Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Foundation Source 55 Walls Drive Ste 302 Fairfield CT 06824 Administrative 50076 MUSANA COMMUNITY DEVELOPMENT ORGANIZATION TO FUND THE CAPITAL COSTS OF COMPLETION OF THE KALIRO REPLICATION AND THE KAMULI REPLICATION IN UGANDA. 1000000 1000000 3043392 426187 2948935 6418514 0 6418514 96278 6322236 316112 316112 3499 1067 4566 311546 311546 311546 378101 1000000 0 0 0 1378101 311546 116237 380139 67551 772837 1202024 2538788 1378101 311546 1066555 3605343 0 116237 3489106 380139 67551 772837 1202024 1066555 Donald P Dolifka Lani L Dolifka X BOYS AND GIRLS CLUB OF THE KENAI PENINSULA 320 S SPRUCE ST KENAI AK 99611 N/A PC Charitable Event 10000 BOYS AND GIRLS CLUB OF THE KENAI PENINSULA 320 S SPRUCE ST KENAI AK 99611 N/A PC Capital Campaign to help build the kitchen facility 100000 FAITH MINISTRIES INTERNATIONAL 103 LYDIA ST GRAY LA 70359 N/A PC General & Unrestricted 1000 HANDICAPPED CHILDREN OF AFGHANISTAN 5201 S YOSEMITE ST GREENWOOD VILLAGE CO 80111 N/A PC General & Unrestricted 1000 LYONS EMERGENCY ASSISTANCE FUND INC PO BOX 324 LYONS CO 80540 N/A PC Captial Campaign 50000 MISSION ENABLERS INTERNATIONAL PO BOX 2127 BENTONVILLE AR 72712 N/A PC Curbside in Denver, CO fund 5000 MUSANA COMMUNITY DEVELOPMENT ORGANIZATION 8100 E ARAPAHOE RD STE 305 CENTENNIAL CO 80112 N/A PC Charitable Event 75000 MUSANA COMMUNITY DEVELOPMENT ORGANIZATION 8100 E ARAPAHOE RD STE 305 CENTENNIAL CO 80112 N/A PC Charitable Event 40000 MUSANA COMMUNITY DEVELOPMENT ORGANIZATION 8100 E ARAPAHOE RD STE 305 CENTENNIAL CO 80112 N/A PC Charitable Event 8000 MUSANA COMMUNITY DEVELOPMENT ORGANIZATION 8100 E ARAPAHOE RD STE 305 CENTENNIAL CO 80112 N/A PC Charitable Event 12000 OUTREACH UNITED RESOURCE CENTER INC 220 COLLYER ST LONGMONT CO 80501 N/A PC Charitable Event 1000 VAPOR SPORTS MINISTRIES 338 TALLADEGA SPRINGS RD SYLACAUGA AL 35151 N/A PC General & Unrestricted 25000 328000 14 16888 14 84615 18 77958 K-1 Inc/Loss 525990 40788 14 90041 INTEREST INCOME FROM NOTE RECEIVABLES 14 26267 40788 295769 336557 false false false false false false false false false false X X 1 Lani L Dolifka PO Box 222 Hygiene CO 80533 786537 X Form 990-PF Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have 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 partnerships based on the information provided to it by these partnerships 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. AMGEN INC - 2.200% - 02/21/202 27134 28448 BANK NEW YORK MELLON CORP MTN 37848 37982 BRISTOL-MYERS SQUIBB CO - 4.90 37226 36159 CVS HEALTH CORP - 5.000% - 02/ 34117 33969 EUROPEAN INVT BK 144A NOTE - 1 29253 28146 HUNTINGTON BANCSHARES INC - 6. 32862 33037 INTER AMERN DEV - 3.125% - 09/ 36115 35394 INTER-AMERICAN DEV - 3.500% - 100664 99786 INTER-AMERICAN DEV - 4.500% - 27333 26763 INTER-AMERICAN DEV BK SER 817 19580 20777 INTER-AMERICAN DEVELOPMENT BAN 14511 14989 INTERNATIONAL BANK FOR RECON & 104080 100413 INTERNATIONAL BK FORRECON&DEV 57657 59415 INTERNATIONAL BK FORRECON .750 72134 75831 INTERNATIONAL BK FORRECON .875 100761 104325 INTERNATIONAL BK FORRECON 1.2 86410 87589 INTERNATIONAL BK FORRECON .50 13609 14529 INTERNATIONAL BK FORRECON 2.5 61629 60996 INTERNTNL BK F - 1.125% - 09/1 112193 115263 INTL BK RECON - 1.875% - 10/27 85235 85144 NEXTERA ENERGY CAP - 5.250% - 29857 28686 NEXTERA ENERGY CAP HLDGS INC B 4910 4992 PNC FINL - 5.354% - 12/02/2028 30384 30424 SALESFORCE COM INC NOTE CALL M 24637 25184 STATE STR CORP - 5.104% - 05/1 29887 30046 TRUIST FINANCIAL CORP SER G - 14446 14925 UNITEDHEALTH GROUP - 2.300% - 34790 34032 WASTE MANAGEMENT - 4.950% - 07 17258 17179 ABBOTT LABS 7300 8257 ACCENTURE PLC 6992 9850 ADOBE SYSTEMS, INC 5400 5781 ADVANCED MICRO DEVICES INC 4802 6402 AFLAC INC 1836 5275 AGILENT TECHNOLOGIES INC 554 672 AIR PRODS & CHEM INC 2181 2610 AIRBNB 3184 3417 ALPHABET INC CL A 28525 55844 AMAZON COM 31123 63184 AMER INTERNATIONAL GROUP INC 3109 5751 AMERICAN EXPRESS CO 6415 10684 AMERICAN TOWER REIT INC 1395 1467 AMETEK INC 3591 4146 AMGEN INC 5204 5734 AMPHENOL CORPORATION 4315 6667 ANALOG DEVICES INC 2952 5736 AON PLC CL A 4105 4669 APPLE INC 79421 113189 APPLIED MATERIALS INC 4639 4879 ARISTA NETWORKS 1492 4421 AT&T, INC 5590 8174 AUTOMATIC DATA PROCESSING INC 3681 7904 AVALONBAY CMNTYS INC 1197 1540 AXON ENTERPRISE 1855 3566 BALL CP 715 772 BANK NEW YORK MELLON CORP COM 3053 6146 BEST BUY INC 693 858 BIOGEN INC 1011 765 BLACKROCK INC 4190 6151 BOOKING HOLDINGS INC 4005 9937 BORG WARNER INC 2148 2035 BOSTON PPTYS INC 638 892 BOSTON SCIENTIFIC 4580 7146 BRISTOL-MYERS SQUIBB CO 3518 4299 BROADCOM INC 5262 34776 BROADRIDGE FINANCIAL 886 1130 BROWN FORMAN CORP CL B 1048 798 C H ROBINSON WORLDWIDE INC 1900 2583 CADENCE DESIGN SYSTEMS INC 2423 3305 CAMPBELL SOUP CO 1644 1633 CARRIER GLOBAL 1565 3140 CATERPILLAR INC 3606 9069 CBOE HOLDINGS INC 1237 1759 CBRE GROUP 2954 5383 CELEBRATE INTERNATIONAL HOLDIN 2817 2480 CHARLES SCHWAB CORP 4243 4515 CHARTER COMMUNICATIONS, INC 2309 2399 CHIPOTLE MEX GRILL 4259 6030 CHUBB LIMITED 3489 7736 CHURCH & DWIGHT 3774 4398 CIGNA CORPORATION 4805 4142 CINTAS CRP 3968 5846 CISCO SYSTEMS INC 7236 10478 CITIGROUP INC 5139 7602 CLOROX CO 2477 2761 CME GROUP, INC 3729 5109 COGNIZANT TECHNOLOGY SOLUTIONS 1021 1230 COMCAST CORP 7439 7093 COPART INC 2050 2870 CORNING INC 1750 2946 CROWDSTRIKE HOLDINGS, INC 2173 2737 CROWN CASTLE INTL 1072 998 CUMMINS INC 3670 3835 DANAHER CORP 1066 3673 DEERE CO 2676 6779 DELL TECHNOLOGIES INC CLASS C 1343 1268 DEXCOM, INC 2097 2255 DIGITAL RLTY TR INC 1618 2660 DOLLAR TREE INC 4445 3972 DOMINOS PIZZA INC 709 840 DOVER CORP 720 1313 DU PONT DE NEMOURS 4128 4423 EATON CORP PLC 6561 9624 EBAY INC 1728 2602 ELECTRONIC ARTS 783 878 ELI LILLY & CO 12856 20072 EMERSON ELECTRIC CO 3198 6692 ENPHASE ENERGY ORD SHS 1090 893 EQUINIX, INC 3008 4714 EQUITY RESIDENTIAL PPTYS TR 1114 1363 ESTEE LAUDER COMPANIES INC 2880 2324 EVERSOURCE ENERGYINC 6486 6604 EXELON CORPORATION 3496 3689 EXPEDIA INC 1103 1863 F M C CP 2146 1701 FIDELITY NATIONAL INFORMATION 1594 2181 FIRST SOLAR INC 1135 1057 FISERV, INC 4537 7806 GALLAGHER ARTHUR J & CO 2614 3406 GARMIN LTD 165 206 GARTNER INC 1335 2907 GE VERNOVA 2046 3947 GEN DIGITAL ORD SHS 725 1095 GENERAL MILLS INC 2347 2296 GENERAL MOTORS 4582 4634 GILEAD SCIENCES INC 3984 5080 GLOBE LIFE INC 630 892 GOLDMAN SACHS GROUP 5187 13743 GRAINGER W W INC 3164 4216 HALLIBURTON COMPANY 25024 18544 HARTFORD FINANCIALSERVICES GRO 956 2735 HASBRO INC 769 895 HCA INC 1850 4202 HEALTHPEAK PROPERTIES, INC 901 1014 HOLOGIC, INC 1080 1081 HOME DEPOT INC 8801 15171 HORMEL FOODS CP 1977 2070 HOST HOTELS & RESORTS INC 1283 1507 HP INC 2883 3589 HUMANA INC 1514 1269 HUNTINGTON BANCSHARES INC 597 895 ILLINOIS TOOL WORKS 5418 6339 INGERSOLL-RAND INC 854 1719 INTERCONTINENTAL EXCHANGE, INC 3272 5513 INTERNATIONAL BUSINESS MACHINE 5092 9892 INTERNATIONAL PAPER CO 840 969 INTUITIVE SURGICAL 3551 6785 IRON MOUNTAIN 509 1156 JOHNSON CONTROLS INTERNATIONAL 2657 3078 KENVUE INC 3432 3779 KEURIG DR PEPPER INC 3182 3276 KEYCORP 968 1491 KLA TENCOR CORP 1469 3151 LABCORP HLDGS INC (LABORATORY 423 459 LAMB WESTON HOLDINGS INC 893 1069 LIVE NATION INC COM 1235 1554 LOEWS CORP 8571 11264 LULULEMON ATHLETICA INC 2137 2677 M&T BANK CORP 1104 1692 MARSH AND MCLENNAN COMPANIES I 6750 7647 MARTIN MARIETTA MATLS INC 1036 2066 MASTERCARD INC 11682 15797 MCCORMICK & CO 2054 2287 MEDTRONIC PLC 2161 2157 MERCK & CO INC 11333 10047 META PLATFORMS INC 15416 40400 METLIFE INC 2480 4995 METTLER-TOLEDO INTL 664 1224 MICRON TECHNOLOGY 3016 3871 MICROSOFT CORP 63668 95259 MOLSON COOR BREW CO CL B 2939 2637 MONDELEZ INTERNATIONAL INC 4029 3464 MOODYS CORP 2002 2840 MORGAN STANLEY 4949 10938 MSCI INC 475 600 NIKE INC-CL B 3726 3556 NORTHERN TRUST CORPORATION 783 1025 NVIDIA CORP 23192 97897 NXP SEMICONDUCTORS 1936 1871 OMNICOM GROUP 2093 2409 ORACLE CORP 6987 10165 OTIS WORLDWIDE CORP 1256 1760 PACCAR INC 5721 PALO ALTO NETWORKS INC 2428 3639 PARAMOUNT GLOBAL ORD SHS CLASS 1493 1496 PARKER HANNIFIN CP 6452 10176 PAYCHEX 1416 2804 PAYPAL HOLDINGS, INC 1817 2817 PNC FINANCIAL GROUP INC 3942 5978 PROGRESSIVE CORP OHIO 4028 7668 PROLOGIS 419 423 PTC INC 1857 2390 PUBLIC STORAGE INC 2207 2396 QUALCOMM INC 4830 5684 QUANTA SVCS INC 1894 3161 REGENERON PHARMACEUTICALS INC 3681 3562 REGIONS FINANCIAL CORP 2389 3199 REPUBLIC SVCS INC 1974 2817 RESMED INC 873 1143 ROLLINS INC 648 788 S&P GLOBAL INC COM 4463 8467 SALESFORCE.COM 5622 10699 SEAGATE TECHNOLOGY HOLDINGS PL 503 690 SEMPRA ENERGY COM 9921 13070 SERVICE NOW 3452 7421 SIMON PPTY GROUP INC 922 2411 SOLVENTUM CORPORATION 568 661 SOUTHWEST AIRLINES 766 975 STANLEY BLACK & DECKER INC 753 642 STRYKER CORPORATION 3550 5401 SYSCO CORP 5850 5811 T-MOBILE US INC 6079 9712 TAKE-TWO INTERACTIVE SOFTWARE 1017 1473 TELEDYNE TECH INC 1590 1857 TEXAS INSTRUMENTS INC 5121 5250 THE BLACKSTONE GROUP INC CL A 4093 4828 THE JM SMUCKER COMPANY 582 551 THERMO FISHER SCIENTIFIC INC 5780 9364 TJX COMPANIES INC 4889 7007 TRACTOR SUPPLY CO COM 1479 1857 TRANSDIGM GRP INC 8138 11406 TRAVELERS COMPANIES INC 2079 4336 TRIMBLE NAV LTD 317 495 TRUIST FINANCIAL CORPORATION 1685 2386 UBER 1464 1327 UNITEDHEALTH GROUP INC 15339 18717 US BANCORP 2900 3922 VENTAS INC 485 530 VERISK ANALYTICS, INC 2714 3305 VERIZON COMMUNICATIONS 5152 5559 VERTEX PHARMCTLS INC 3909 4430 VISA INC 11018 18330 VULCAN MATERIALS CO 1658 1801 WALT DISNEY HOLDINGS CO 8252 9242 WELLTOWER INC. 1926 2773 WEST PHARMA SVCS INC 1233 1310 WESTERN DIGITAL CORP 657 1014 WESTINGHOUSE AIR BRAKE TECHNOL 695 1706 WILLIS TOWERS WATSON 713 940 58254 59460 BREVET DRCT LNDG - SHORT DURAT 284192 92732 BRIDGE WORKFORCE AND AFFORDABL 201721 206270 CAPROCK IMPACT PARTNERS I, LP 103722 125861 CARBON13 SEIS FUND IV 63248 21680 CIM ENTERPRISE LOAN FUND, L.P 336562 353002 COMMUNITY EM CREDIT FUND I L.P 363526 368963 GLOBAL ACCESS OFFSHORE FUND LP 260350 217009 GREENBACKER RENEWABLE ENERGY C 377267 448781 KIMPACT EVERGREEN RE INVESTMEN 0 58173 LYME CONSERVATION OPPORTUNITIE 109423 128659 MEADOWLARK LANDS I, LP 188782 221667 MORTAR.IO 62935 62888 RETHINK IMPACT II LP 153729 130643 UNTAPPED INVEST, INC 50000 50000 MUSANA COMMUNITY PRI 3000000 3000000 Administrative Fees 50076 50076 K-1 Exp BREVET DRCT LNDG - SHO 7518 K-1 Exp BRIDGE WORKFORCE AND A 1173 1173 K-1 Exp CAPROCK IMPACT PARTNER 5684 5676 K-1 Exp CIM ENTERPRISE LOAN FU 67 67 K-1 Exp GREENBACKER RENEWABLE 1100 1100 K-1 Exp MEADOWLARK LANDS I, LP 4748 4748 K-1 Exp RETHINK IMPACT II LP 4609 4566 State or Local Filing Fees 25 25 K-1 Inc/Loss BREVET DRCT LNDG - SHORT DURATION FD 15237 14075 K-1 Inc/Loss CAPROCK IMPACT PARTNERS I, LP -507 1246 K-1 Inc/Loss CIM ENTERPRISE LOAN FUND, L.P 35152 35152 K-1 Inc/Loss COMMUNITY EM CREDIT FUND I L.P 37770 37770 K-1 Inc/Loss GREENBACKER RENEWABLE ENERGY CO LLC 9 9 K-1 Inc/Loss KIMPACT EVERGREEN RE INVESTMENT FUND 178 178 K-1 Inc/Loss LYME CONSERVATION OPPORTUNITIES FD L 42198 531 K-1 Inc/Loss RETHINK IMPACT II LP 792 785 Interest Income from Note RECEIVABLES 26267 26267 LENDABLE SPC 500000 250000 2021-08 INTEREST MONTHLY 6. UNDERLYING ASSETS INVESTMENT CASH 0 CASH 0 CASH 0 UNTAPPED INVEST INC - 12 MONTH 100000 108010 2023-11 2025-12 INTEREST QUARTERLY 7.5 NONE INVESTMENT CASH 0 CASH 0 CASH 0 UNTAPPED INVEST INC - 24 MONTH 100000 100000 2023-11 2025-12 INTEREST QUARTERLY 8.75 NONE INVESTMENT CASH 0 CASH 0 CASH 0 Investment Management Services 31614 31614 990-PF Estimated Tax for 2024 2500 990-PF Extension for 2023 11400 Foreign Tax Paid 5 5