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 816969560 Robinson Foundation % Foundation Source ROBI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dan Brelsford Trustee 8008391754 2025-11-06 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 8939874 X 1006323 12805 12805 213297 213297 983572 7106940 1224664 2215997 1450766 0 9360 9360 713 713 9444 0 0 9444 75906 75906 1669 494 125 125 19961 642 9319 117178 77042 0 28961 675000 675000 792178 77042 0 703961 1423819 1373724 0 356474 221578 221578 7210 774028 741426 3844506 5897948 7040843 2218617 949863 936027 1 6426808 7843417 8939874 0 0 X 6426808 7843417 6426808 7843417 6426808 7843417 6426808 1423819 7850627 7210 7843417 Publicly-traded Securities 7106940 5882276 1224664 1224664 1224664 19095 19095 19095 3688 0 18000 21688 X 52 2541 2541 false false false false false false false true true CA 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 Daniel Lee Brelsford Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Diana Lee Brelsford Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 1.0 0 0 0 Jennifer Lee Hoffman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas, Responsible Party 1.0 0 0 0 Wells Fargo 3660 STATE ST SANTA BARBARA CA 93105 Investment Mgmt 51899 8531073 384981 0 8916054 0 8916054 133741 8782313 439116 439116 19095 19095 420021 420021 420021 703961 0 0 0 0 703961 420021 2022 2021 2020 158285 141028 299313 703961 420021 283940 583253 0 583253 158285 141028 283940 Diana Lee Brelsford X OAKS PARENT CHILD WORKSHOP 605 W JUNIPERO ST SANTA BARBARA CA 93105 N/A PC General & Unrestricted 25000 SANTA BARBARA BOTANIC GARDEN INC 1212 MISSION CANYON RD SANTA BARBARA CA 93105 N/A PC General & Unrestricted 150000 THE YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER SE 909 4TH AVE SEATTLE WA 98104 N/A PC General & Unrestricted 500000 675000 14 12805 14 213297 18 983572 1209674 1209674 false false false false false false false false false false X X 1 Brelsford Diana Lee 2108 Forge Road Monticieto CA 93108 1006323 X 1 VISA INC V, 190 sh. 52647 2024-02-02 1 PALO ALTO NETWORKS INC PANW, 165 sh. 56548 2024-02-02 1 MASTERCARD INC MA, 110 sh. 50729 2024-02-02 1 MICROSOFT CORP MSFT, 255 sh. 104067 2024-02-02 1 NETFLIX INC NFLX, 100 sh. 56509 2024-02-02 1 NVIDIA CORP NVDA, 110 sh. 71660 2024-02-02 1 JP MORGAN CHASE JPM, 300 sh. 52361 2024-02-02 1 LAM RESEARCH CORP LRCX, 68 sh. 56905 2024-02-02 1 AMAZON COM AMZN, 575 sh. 97701 2024-02-02 1 APPLE INC AAPL, 515 sh. 94394 2024-02-02 1 AUTOMATIC DATA PROCESSING INC ADP, 190 sh. 47173 2024-02-02 1 ELI LILLY & CO LLY, 75 sh. 49963 2024-02-02 1 INVESCO QQQ TRUST QQQ, 265 sh. 113026 2024-02-02 1 ISHARES MSCI USA ESG ETF SUSA, 1000 sh. 102640 2024-02-02 General Consultations 149 149 Tax Return Preparation/Review 9295 9295 ACCENTURE CAPITAL INC - 4.050% 13970 13582 AFLAC INC - 3.600% - 04/01/193 42340 37565 AMGEN INC - 2.450% - 02/21/203 7073 7072 APPLE INC NOTE - 3.350% - 08/0 42256 41241 ASTRAZENECA - 1.375% - 08/06/2 9921 9993 ASTRAZENECA FINANCE LLC - 4.85 7002 7015 AT&T - 2.250% - 02/01/2032 4082 4135 AT&T, INC - 1.700% - 03/25/202 15010 15422 BK OF AMERICA CORP - 1.658% - 13991 14453 BK OF AMERICA CORP MTN - 1.197 14024 14573 BK OF AMERICA CORP SER N MTN - 22847 24511 BLACKROCK INC - 1.900% - 01/28 9204 9271 BP CAP MKTS AMER INCSER B - 3. 5817 5866 BP CAPITAL MARKETS AMERICA INC 10989 10843 CAPITAL ONE FINL CORP NOTE - 3 23118 24406 CHARLES SCHWAB CORP - 3.250% - 40649 37481 CITIGROUP INC - 2.520% - 11/03 6583 6670 CITIGROUP INC NOTE - 1.462% - 19354 19994 COMCAST COPR - 5.300% - 06/01/ 5015 4999 CUBESMART LP - 2.500% - 02/15/ 33219 33418 CVS HEALTH CORP - 5.400% - 06/ 5996 6003 DISCOVER FINL SVCS - 4.100% - 47593 44191 DUKE ENERGY CORP - 4.500% - 08 18436 19057 EQUINOR ASA - 2.375% - 05/22/2 9733 9759 EQUINOR ASA - 3.125% - 04/06/2 2772 2765 GOLDMAN SACHS GROUP INC - 2.38 4124 4172 GOLDMAN SACHS GROUP INC NOTE - 13819 14231 GOLDMAN SACHS GROUP INC SR GLO 13916 14400 INTEL CORP - 3.150% - 05/11/20 43109 38366 JP MORGAN CHASE - 1.578% - 04/ 9309 9599 JP MORGAN CHASE - 2.545% - 11/ 8351 8437 JPMORGAN CHASE &CO - 5.717% - 29076 30642 JPMORGAN CHASE &CO NT - 1.470% 9159 9461 MARSH &MCLENNAN - 5.400% - 09/ 24051 25298 MCKESSON CORP - 5.100% - 07/15 15077 14919 MICROSOFT CORP - 3.125% - 11/0 35587 34635 NORFOLK SOUTHERN CORP - 2.300% 30159 29938 ORACLE CORP - 2.950% - 04/01/2 4479 4516 ORACLE CORP NOTE CALL MAKE WHO 10302 10606 OREILLY AUTO INC - 4.700% - 06 32786 33868 PHILP MORRIS INTL - 4.875% - 0 10933 10985 PHILP MORRIS INTL - 5.250% - 0 10832 10876 QUEST DIAGNOSTICS INC - 3.450% 46918 44263 SHELL FIN US INC - 2.750% - 04 13539 13482 STATE STR CORP NOTE - 5.272% - 34840 35345 U S BANCORP - 3.150% - 04/27/2 30026 29029 UNITEDHEALTH GROUP INC FXD RT 30671 29559 US BANCORP - 2.677% - 01/27/20 14963 15195 VERIZON COMMUNICATIONS - 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