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 834229407 EJK Foundation % Foundation Source EJKF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Carla Knobloch Trustee 8008391754 2025-11-01 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 69609545 X 3689016 837495 837495 1121560 1121560 1147165 59992604 1349709 43116 43116 6838352 3351880 0 4800 0 0 4800 259974 123524 136450 146000 7715 7715 63 63 53925 53925 472477 123524 0 202953 2568363 2568363 3040840 123524 0 2771316 3797512 3228356 0 34957611 385061 385061 48594 48594 48594 39292420 39785214 12875015 11904063 28941511 231965 449165 231965 48064591 51862103 69609545 0 0 X 45637890 2426701 51862103 48064591 51862103 48064591 51862103 48064591 3797512 51862103 51862103 Publicly-traded Securities 59992604 58663779 1328825 1328825 DISTRIBUTIONS IN EXCESS OF BASIS 20884 1349709 44874 44874 44874 249382 0 249382 X 0 204508 204508 false false false false false false false true true WY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false false false false false false false false false false false false false Carla Knobloch Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Trustee 1.0 0 0 0 Elizabeth Graves Love Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 12.0 0 0 0 Stevens Sharkey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Trustee 1.0 0 0 0 Brian Yablonski Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Circle Wealth Management 47 Maple Street Suite 201 SUMMIT NJ 07901 Investment Mgmt 123524 Elizabeth Graves Love Consulting LLC 4137 Marlowe Street Houston TX 77005 Philanthropic 84600 Foundation Source 55 Walls Drive Ste 302 Fairfield CT 06824 Administrative 53214 59112872 10560621 454225 70127718 0 70127718 1051916 69075802 3453790 3453790 44874 44874 3408916 3408916 3408916 2771316 0 0 0 0 2771316 3408916 982978 982978 2771316 2771316 0 637600 637600 345378 0 345378 345378 NONE X BOONE & CROCKETT CLUB 250 STA DR MISSOULA MT 59801 N/A PC General & Unrestricted 10000 COALITION FOR ENVIRONMENT EQUITY AND RESILIENCE 540 HEIGHTS BLVD 330G HOUSTON TX 77007 N/A PC Toward the Parks Analyst position fund 15000 COASTAL PRAIRIE CONSERVANCY 5615 KIRBY DR STE 867 HOUSTON TX 77005 N/A PC General & Unrestricted 10000 COMMUNITY FOUNDATION OF JACKSON HOLE PO BOX 574 JACKSON WY 83001 N/A PC General & Unrestricted 600000 ELKHORN MARINE CONSERVANCY INC C/O STONEHURST 625 CLINTON SQ ROCHESTER NY 14604 N/A PC General & Unrestricted 50000 GALVESTON BAY FOUNDATION 1725 HWY 146 KEMAH TX 77565 N/A PC for land stewardship and maintenance 50000 MAINE AUDUBON SOCIETY 20 GILSLAND FARM RD FALMOUTH ME 04105 N/A PC General & Unrestricted 11000 NATURE CONSERVANCY 3700 1ST AVE N BIRMINGHAM AL 35222 N/A PC Splinter Hill Bog Preserve Acquisition fund 19000 NORTHEAST WILDERNESS TRUST 17 STATE ST MONTPELIER VT 05602 N/A PC Lary Brook Forest ecological assessment fund 24984 NORTHEAST WILDERNESS TRUST 17 STATE ST MONTPELIER VT 05602 N/A PC for the acquisition of the Mountain Brook 750000 PARTNERSHIP FOR GULF COAST LAND CONSERVATION INC PO BOX 13121 TALLAHASSEE FL 32317 N/A PC enabling capacity support through the north Florida project flex fund 100000 PARTNERSHIP FOR GULF COAST LAND CONSERVATION INC PO BOX 13121 TALLAHASSEE FL 32317 N/A PC North Florida Project Flex Fund 500000 PROPERTY & ENVIRONMENT RESEARCH CTR 2048 ANALYSIS DR STE A BOZEMAN MT 59718 N/A PC for a research study to design incentives for private landowners in Maine to conserve late-successional/old-growth forests 153379 PROPERTY & ENVIRONMENT RESEARCH CTR 2048 ANALYSIS DR STE A BOZEMAN MT 59718 N/A PC General & Unrestricted 85000 ROCKY MOUNTAIN ELK FOUNDATION 5705 GRANT CREEK RD MISSOULA MT 59808 N/A PC General & Unrestricted 15000 THE LONGLEAF ALLIANCE INC 12130 DIXON CENTER RD ANDALUSIA AL 36420 N/A PC Gulf Coastal Plain Ecosystem Partnership fund 10000 THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC 529 14TH ST NW STE 500 WASHINGTON DC 20045 N/A PC General & Unrestricted 25000 UNIVERSITY OF HOUSTON PO BOX 867 HOUSTON TX 77001 N/A GOV for Professor Ann Cheek's Hidden Life of Houston project, a partnership with the urban wildlife information network 15000 UNIVERSITY OF WYOMING 804 E FREMONT LARAMIE WY 82072 N/A GOV Monteith Shop at Haub School fund 100000 WILLIAM MARSH RICE UNIVERSITY PO BOX 1892 MS-81 HOUSTON TX 77251 N/A PC for the School of Social Sciences' Center for coastal futures and adaptive resilience (CFAR) fund 25000 2568363 14 837495 14 1121560 18 1147165 K-1 Inc/Loss 14 11866 CLASS ACTION LAWSUIT PROCEEDS 01 31250 3149336 3149336 false false false false false false false false false false X X 1 Robert C Berlin Trust 801 Church St Apt 1227 Mountain View CA 94041 3689016 X X 1 WALL TEX INDPT SCH DIST - 5.000% - 02/1 932090FL2, 70000 sh. 70804 2024-01-23 1 HIGHLANDS AT MAYFIELD RANCH MUN - 3.750 430883EB0, 20000 sh. 19529 2024-01-23 1 LA SALLE CNTY TEX - 5.000% - 03/01/2036 504678CA9, 75000 sh. 77568 2024-01-23 1 PROSPER TEX INDPT SCH DIST - 5.000% - 0 743600TV0, 100000 sh. 101064 2024-01-23 1 TEXAS WTR DEV BRD - 5.000% - 10/15/2033 882854XC1, 80000 sh. 81685 2024-01-23 1 AUSTIN TEX WTR & WASTEWATER SYS REV - 5 052476G93, 25000 sh. 24999 2024-01-23 1 HONEYWELL INTL HON, 25 sh. 5047 2024-01-23 1 DIAMONDBACK ENERGY INC FANG, 10 sh. 1519 2024-01-23 1 EMERSON ELECTRIC CO EMR, 140 sh. 13419 2024-01-23 1 EMERSON ELECTRIC CO EMR, 150 sh. 14378 2024-01-23 1 HOME DEPOT INC HD, 10 sh. 3525 2024-01-23 1 HOME DEPOT INC HD, 70 sh. 24673 2024-01-23 1 HOME DEPOT INC HD, 5 sh. 1762 2024-01-23 1 COMERICA INC CMA, 420 sh. 22653 2024-01-23 1 CULLEN FROST BANKERS INC CFR, 120 sh. 12928 2024-01-23 1 DANAHER CORP DHR, 50 sh. 11595 2024-01-23 1 DEVON ENERGY CORPORATION DVN, 140 sh. 5803 2024-01-23 1 DEVON ENERGY CORPORATION DVN, 80 sh. 3316 2024-01-23 1 DIAMONDBACK ENERGY INC FANG, 35 sh. 5317 2024-01-23 1 CHEVRON CORP CVX, 130 sh. 18540 2024-01-23 1 CINTAS CRP CTAS, 12 sh. 7240 2024-01-23 1 CISCO SYSTEMS INC CSCO, 100 sh. 5156 2024-01-23 1 THE COCA-COLA CO KO, 230 sh. 13738 2024-01-23 1 THE COCA-COLA CO KO, 240 sh. 14335 2024-01-23 1 THE COCA-COLA CO KO, 230 sh. 13738 2024-01-23 1 BROADCOM INC AVGO, 20 sh. 24305 2024-01-23 1 BROADCOM INC AVGO, 10 sh. 12153 2024-01-23 1 CHART INDUSTRIES, INC GTLS, 40 sh. 5148 2024-01-23 1 CHART INDUSTRIES, INC GTLS, 20 sh. 2574 2024-01-23 1 CHART INDUSTRIES, INC GTLS, 25 sh. 3218 2024-01-23 1 CHEVRON CORP CVX, 130 sh. 18540 2024-01-23 1 APPLE INC AAPL, 190 sh. 37010 2024-01-23 1 APPLE INC AAPL, 120 sh. 23375 2024-01-23 1 BANK OF AMERICA CORP BAC, 390 sh. 12716 2024-01-23 1 BANK OF AMERICA CORP BAC, 210 sh. 6847 2024-01-23 1 BROADCOM INC AVGO, 12 sh. 14583 2024-01-23 1 BROADCOM INC AVGO, 8 sh. 9722 2024-01-23 1 AMERICAN EXPRESS CO AXP, 50 sh. 9271 2024-01-23 1 AMERICAN TOWER REIT INC AMT, 20 sh. 4067 2024-01-23 1 AMERICAN TOWER REIT INC AMT, 30 sh. 6100 2024-01-23 1 APPLE INC AAPL, 180 sh. 35062 2024-01-23 1 APPLE INC AAPL, 140 sh. 27271 2024-01-23 1 APPLE INC AAPL, 150 sh. 29219 2024-01-23 1 ALPHABET INC CL C GOOG, 100 sh. 14803 2024-01-23 1 AMAZON COM AMZN, 100 sh. 15507 2024-01-23 1 AMAZON COM AMZN, 100 sh. 15507 2024-01-23 1 AMAZON COM AMZN, 115 sh. 17833 2024-01-23 1 AMERICAN EXPRESS CO AXP, 90 sh. 16687 2024-01-23 1 AMERICAN EXPRESS CO AXP, 110 sh. 20396 2024-01-23 1 ABBVIE INC ABBV, 108 sh. 17906 2024-01-23 1 ABBVIE INC ABBV, 120 sh. 19895 2024-01-23 1 AIR PRODS & CHEM INC APD, 40 sh. 10489 2024-01-23 1 AKAMAI TECH COM STK AKAM, 90 sh. 11022 2024-01-23 1 AKAMAI TECH COM STK AKAM, 170 sh. 20819 2024-01-23 1 ALPHABET INC CL C GOOG, 400 sh. 59210 2024-01-23 1 SALESFORCE.COM CRM, 60 sh. 16723 2024-01-23 1 SPROUT SOCIAL INC SPT, 240 sh. 15454 2024-01-23 1 STARBUCKS CORP COM SBUX, 60 sh. 5563 2024-01-23 1 THERMO FISHER SCIENTIFIC INC TMO, 20 sh. 11024 2024-01-23 1 ABBOTT LABS ABT, 50 sh. 5709 2024-01-23 1 ABBOTT LABS ABT, 50 sh. 5709 2024-01-23 1 PIONEER NAT RES CO PXD, 20 sh. 4361 2024-01-23 1 PIONEER NAT RES CO PXD, 30 sh. 6542 2024-01-23 1 QUALCOMM INC QCOM, 130 sh. 19835 2024-01-23 1 ROCKWELL AUTOMATION INC ROK, 60 sh. 18327 2024-01-23 1 ROCKWELL AUTOMATION INC ROK, 50 sh. 15272 2024-01-23 1 ROPER INDUSTRIES ROP, 20 sh. 10991 2024-01-23 1 MICROSOFT CORP MSFT, 45 sh. 17849 2024-01-23 1 NVIDIA CORP NVDA, 35 sh. 20737 2024-01-23 1 NVIDIA CORP NVDA, 5 sh. 2962 2024-01-23 1 NVIDIA CORP NVDA, 10 sh. 5925 2024-01-23 1 NVIDIA CORP NVDA, 20 sh. 11850 2024-01-23 1 O'REILLY AUTOMOTIVE INC ORLY, 6 sh. 6154 2024-01-23 1 MERCK & CO INC MRK, 100 sh. 11863 2024-01-23 1 MERCK & CO INC MRK, 40 sh. 4745 2024-01-23 1 MERCK & CO INC MRK, 50 sh. 5932 2024-01-23 1 MERCK & CO INC MRK, 10 sh. 1186 2024-01-23 1 MERCK & CO INC MRK, 20 sh. 2373 2024-01-23 1 MICROSOFT CORP MSFT, 20 sh. 7933 2024-01-23 1 JP MORGAN CHASE JPM, 90 sh. 15219 2024-01-23 1 KINDER MORGAN INC KMI, 780 sh. 13361 2024-01-23 1 ELI LILLY & CO LLY, 20 sh. 12448 2024-01-23 1 ELI LILLY & CO LLY, 10 sh. 6224 2024-01-23 1 MARTIN MARIETTA MATLS INC MLM, 40 sh. 20075 2024-01-23 1 MARTIN MARIETTA MATLS INC MLM, 20 sh. 10038 2024-01-23 1 ZOETIS INC ZTS, 10 sh. 1899 2024-01-23 1 ZOETIS INC ZTS, 40 sh. 7595 2024-01-23 1 HONEYWELL INTL HON, 10 sh. 2019 2024-01-23 1 HONEYWELL INTL HON, 55 sh. 11104 2024-01-23 1 HONEYWELL INTL HON, 30 sh. 6057 2024-01-23 1 INTUIT INTU, 13 sh. 8195 2024-01-23 1 VISA INC V, 50 sh. 13545 2024-01-23 1 VISA INC V, 70 sh. 18962 2024-01-23 1 VISA INC V, 60 sh. 16253 2024-01-23 1 WATSCO INC WSO, 20 sh. 8064 2024-01-23 1 WATSCO INC WSO, 10 sh. 4032 2024-01-23 1 ZOETIS INC ZTS, 45 sh. 8544 2024-01-23 1 UNION PACIFIC UNP, 60 sh. 14604 2024-01-23 1 UNION PACIFIC UNP, 40 sh. 9736 2024-01-23 1 US BANCORP USB, 80 sh. 3338 2024-01-23 1 VERALTO CORPORATION VLTO, 16.67 sh. 1328 2024-01-23 1 VERALTO CORPORATION VLTO, 6.67 sh. 531 2024-01-23 1 VERALTO CORPORATION VLTO, 7.67 sh. 611 2024-01-23 1 BRAZORIA-FORT BEND CNTY TEX MUN UTIL - 106147GY1, 30000 sh. 29751 2024-01-23 1 EDINBURG TEX CONS INDPT SCH DIST ULTD - 280785TJ5, 75000 sh. 76385 2024-01-23 1 GALVESTON TEX - 5.000% - 05/01/2037 364478UF2, 75000 sh. 78331 2024-01-23 1 HARRIS CNTY TEX MUN UTIL DIST - 4.250% 41424HBF0, 100000 sh. 98961 2024-01-23 1 THERMO FISHER SCIENTIFIC INC TMO, 10 sh. 5512 2024-01-23 1 THERMO FISHER SCIENTIFIC INC TMO, 20 sh. 11024 2024-01-23 Tax Return Preparation/Review 4800 4800 Elizabeth Graves Love *Elizabeth Graves Love, Trustee of EJK Foundation (the "Foundation"), is a partner at the philanthropic consulting firm of Elizabeth Graves Love Consulting LLC, a disqualified person which provides philanthropic consulting services to the Foundation. During the taxable year ending December 31, 2024, the Foundation paid $84,600 for philanthropic consulting services rendered by such disqualified person as reported in Form 990-PF, Part I, Line 16c. Such philanthropic consulting firm billed the Foundation at or below the rate it charges its other clients. APPLE INC 489234 1898184 TREX CO INC 490602 2292279 VANGUARD EMERGING MKTS STOCK I 1799021 1922764 VANGUARD TOTAL STOCK MARKET IN 9125206 22828284 39292420 39785214 KNOBLOCH TP INVESTORS LLC 231965 449165 Administrative Fees 43214 43214 Administrative Set-Up Fee 10000 10000 Digital Subscriptions 711 711 K-1 Inc/Loss KNOBLOCH TP INVESTORS LLC 11866 11866 Class Action Lawsuit Proceeds 31250 31250 Investment Management Services 123524 123524 Philanthropic Consulting Srvcs 136450 136450 990-PF Estimated Tax for 2024 146000