2025-11-17T10:28:32-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 222279168 The Riedman Foundation % Foundation Source RIED 8008391754 501 Silverside Rd Wilmington DE 198091377 DAVID J RIEDMAN TRUSTEE 8008391754 2025-11-12 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 48587516 X 22395 76110 76110 1500552 1500552 2296045 23608571 2296045 34442 258 24066 3929544 3872965 24066 0 1138 0 0 1138 343909 165413 178496 4 4 267058 8193 4398 4398 1256 1256 140644 1667 7196 131670 758407 175277 7196 316958 1357200 1357200 2115607 175277 7196 1674158 1813937 3697688 16870 29296397 1083115 1083115 1566190 1561825 10845903 39402020 45305386 656758 561670 637190 40799058 42612995 48587516 0 0 X 40799058 42612995 40799058 42612995 40799058 42612995 40799058 1813937 42612995 42612995 Publicly-traded Securities 22600900 21312526 1288374 1288374 2296045 51398 51398 51398 45576 0 6500 52076 X 0 678 678 false false false false false true true false true true NY true false false false true 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 Katherine Griswold 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Susan R Holliday 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 David J Riedman 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 James Riedman 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Riedman Development Corp 45 East Avenue 2nd Floor ROCHESTER NY 14604 Philanthropic 168123 Exeter Trust Company 290 Woodcliff Dr FAIRPORT NY 14450 Investment Mgmt 165413 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 99626 FISH HATCHERY-TO OPERATE&MAINTAIN A FISH HATCHERY FOR PUBLIC EDUCATIONAL PURPOSES AND FOR THE PRESERVATION & RESTORATION OF TROUT IN THE IRONDEQUOIT BAY AND LAKE ONTARIO WATERWAYS 223213 46182834 2159647 637190 48979671 0 48979671 734695 48244976 2412249 2412249 51398 79572 130970 2281279 2281279 2281279 1674158 0 0 0 0 1674158 2281279 1673650 1674158 1673650 508 0 0 2280771 0 0 David J Riedman DAVID J RIEDMAN 45 EAST AVENUE ROCHESTER NY 14604 5852321000 NO PRESCRIBED FORM NONE NONE ATHLETIC HAVEN 7 WELLESLEY CT ALBANY NY 12211 N/A PC General & Unrestricted 2500 BLUEPATH SERVICE DOGS INC 71 E MAIN ST WAPPINGERS FALLS NY 12590 N/A PC General & Unrestricted 25000 BOYS & GIRLS CLUBS OF NORTHWEST SAN DIEGO COUNTY I 533 LOMAS SANTA FE DR SOLANA BEACH CA 92075 N/A PC General & Unrestricted 5000 CHARLEY HOFFMAN FOUNDATION 3914 MURPHY CANYON RD 170A SAN DIEGO CA 92123 N/A PC General & Unrestricted 16000 CHURCH OF THE NATIVITY PO BOX 8770 RANCHO SANTA FE CA 92067 N/A PC General & Unrestricted 2500 CONNECTICUT CHILDRENS MEDICAL CENTER 282 WASHINGTON ST HARTFORD CT 06106 N/A PC General & Unrestricted 25000 CORNELL LABORATORY OF ORNITHOLOGY 159 SAPSUCKER WOODS RD ITHACA NY 14850 N/A PC General & Unrestricted 20000 CORNELL UNIVERSITY 272 ROBERTS HALL ITHACA NY 14853 N/A PC Holliday-Riedman Teaching Excellence Fund 20000 CUREBOUND INC 9605 SCRANTON RD STE 120 SAN DIEGO CA 92121 N/A PC General & Unrestricted 15000 FINGER LAKES OPERA INC PO BOX 18610 ROCHESTER NY 14618 N/A PC General & Unrestricted 2500 FOODLINK INC 2011 MOUNT READ BLVD ROCHESTER NY 14615 N/A PC Edible Education Center Capital Fund 20000 FOUNDATION FOR CHILDREN WITH NEUROIMMUNE DISORDERS PO BOX 25 COLGATE WI 53017 N/A PC General & Unrestricted 50000 FOUNDATION OF THE ROTARY CLUB OF PITTSFORD NEW YOR PO BOX 161 PITTSFORD NY 14534 N/A PC General & Unrestricted 250 FOUNDATION OF THE ROTARY CLUB OF PITTSFORD NEW YOR PO BOX 161 PITTSFORD NY 14534 N/A PC General & Unrestricted 250 GENESEE COUNTRY MUSEUM 1410 FLINT HILL RD MUMFORD NY 14511 N/A PC General & Unrestricted 5000 GEVA THEATRE CENTER INC 75 WOODBURY BLVD ROCHESTER NY 14607 N/A PC General & Unrestricted 10000 GOLDEN OPPORTUNITY NETWORKS INC PO BOX 3663 NEWTOWN CT 06470 N/A PC General & Unrestricted 2500 GOODSPEED OPERA HOUSE FOUNDATION INC PO BOX A EAST HADDAM CT 06423 N/A PC Goodspeed Education Programs 10000 HELEN WOODWARD ANIMAL CENTER PO BOX 64 RANCHO SANTA FE CA 92067 N/A PC General & Unrestricted 10000 HERITAGE CHRISTIAN SERVICES INC 275 KENNETH DR STE 100 ROCHESTER NY 14623 N/A PC General & Unrestricted 200000 HIGHLAND HOSPITAL OF ROCHESTER 1000 S AVE ROCHESTER NY 14620 N/A PC Charitable Event 2500 INTERVOL INC 100 KINGS HWY S STE 1200 ROCHESTER NY 14617 N/A PC General & Unrestricted 50000 JACOBS & CUSHMAN SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 N/A PC General & Unrestricted 25000 JUST IN TIME FOR FOSTER YOUTH PO BOX 601627 SAN DIEGO CA 92160 N/A PC General & Unrestricted 10000 LIBRARY GUILD OF RANCHO SANTA FE INC PO BOX 348 RANCHO SANTA FE CA 92067 N/A PC General & Unrestricted 2500 LITTLE ANGELS SERVICE DOGS PO BOX 219 JAMUL CA 91935 N/A PC General & Unrestricted 50000 MARGARET WOODBURY STRONG MUSEUM 1 MANHATTAN SQ DR ROCHESTER NY 14607 N/A PC General & Unrestricted 10000 MARY CARIOLA CHILDRENS CENTER INC 1000 ELMWOOD AVE ROCHESTER NY 14620 N/A PC General & Unrestricted 10000 MERCY FLIGHT CENTRAL INC 2420 BRICKYARD RD CANANDAIGUA NY 14424 N/A PC General & Unrestricted 50000 MONARCH SCHOOL PROJECT 1625 NEWTON AVE SAN DIEGO CA 92113 N/A PC General & Unrestricted 5000 MONROE COUNTY SHERIFFS FOUNDATION INC 10 WINTHROP ST ROCHESTER NY 14607 N/A PC General & Unrestricted 2500 NATIONAL MUSEUM OF WILDLIFE ART OF THE UNITED STAT PO BOX 6825 JACKSON WY 83002 N/A PC General & Unrestricted 5000 NATIVITY PREP ACADEMY OF SAN DIEGO 4463 COLLEGE AVE SAN DIEGO CA 92115 N/A PC General & Unrestricted 10000 NATIVITY PREPARATORY ACADEMY OF ROCHESTER 15 WHALIN ST ROCHESTER NY 14620 N/A PC General & Unrestricted 2500 OLD GLOBE THEATRE PO BOX 122171 SAN DIEGO CA 92112 N/A PC General & Unrestricted 10000 POSITIVE COACHING ALLIANCE 66 FRANKLIN ST STE 300 OAKLAND CA 94607 N/A PC General & Unrestricted 10000 RADY CHILDRENS HOSPITAL - SAN DIEGO 3020 CHILDRENS WAY MSC 5005 SAN DIEGO CA 92123 N/A PC General & Unrestricted 10000 ROCHESTER AREA COMMUNITY FOUNDATION 500 EAST AVE ROCHESTER NY 14607 N/A PC The Riedman Foundation Fund 10000 ROCHESTER BEACON INC 26 ROSEWOOD DR PITTSFORD NY 14534 N/A PC General & Unrestricted 20000 ROCHESTER DOWNTOWN DEVELOPMENT CORPORATION 100 CHESTNUT ST STE 1910 ROCHESTER NY 14604 N/A PC General & Unrestricted 15000 ROCHESTER INSTITUTE OF TECHNOLOGY PO BOX 92765 ROCHESTER NY 14692 N/A PC Funds for Dean Jacqueline Mozrall to use for special initiatives at Saunders College 125000 ROCHESTER MUSEUM AND SCIENCE CENTER 657 E AVE ROCHESTER NY 14607 N/A PC General & Unrestricted 10000 ROCHESTER MUSEUM AND SCIENCE CENTER 657 E AVE ROCHESTER NY 14607 N/A PC Cummings Nature Center 30000 ROCHESTER PHILHARMONIC ORCHESTRA INC 255 E AVE ROCHESTER NY 14604 N/A PC General & Unrestricted 10000 ROCHESTER PHILHARMONIC ORCHESTRA INC 255 E AVE ROCHESTER NY 14604 N/A PC Concert Fund 2500 ROCHESTER PUBLIC LIBRARY 115 S AVE ROCHESTER NY 14604 N/A PC General & Unrestricted 10000 ROCHESTER REGIONAL HEALTH FOUNDATION 100 KINGS HWY SOUTH ROCHESTER NY 14617 N/A PC Charitable Event 50000 ROCHESTER REGIONAL HEALTH FOUNDATION 100 KINGS HWY SOUTH ROCHESTER NY 14617 N/A PC Charitable Event 25000 ROCHESTER REGIONAL HEALTH FOUNDATION 100 KINGS HWY SOUTH ROCHESTER NY 14617 N/A PC Employee Care Program 50000 ROCHESTER REGIONAL HEALTH FOUNDATION 100 KINGS HWY SOUTH ROCHESTER NY 14617 N/A PC Ambassador Council 2500 ROCHESTER SOCIETY FOR THE PREVENTION OF CRUELTY TO 148 S FITZHUGH ST ROCHESTER NY 14608 N/A PC General & Unrestricted 10000 RONALD MCDONALD HOUSE CHARITIES OF ROCHESTER NY IN 333 WESTMORELAND DR ROCHESTER NY 14620 N/A PC General & Unrestricted 10000 SAINT JOHN THE EVANGELIST CATHOLIC PARISH IN ENCIN 1001 ENCINITAS BLVD ENCINITAS CA 92024 N/A SO II General & Unrestricted 2000 SAINTS PLACE INC 10 WICKFORD WAY FAIRPORT NY 14450 N/A PC General & Unrestricted 10000 SALTY DOG CHARITIES INC 808 LAKE RD WEBSTER NY 14580 N/A PC Committee of Twenty-Five Annual Holiday Fundraiser 1200 SCRIPPS HEALTH PO BOX 2669 LA JOLLA CA 92038 N/A PC General & Unrestricted 20000 SENECA ZOOLOGICAL SOCIETY 2222 SAINT PAUL ST ROCHESTER NY 14621 N/A PC General & Unrestricted 2500 SOLUTIONS FOR CHANGE INC 722 W CALIFORNIA AVE VISTA CA 92083 N/A PC General & Unrestricted 20000 ST JOHN FISHER UNIVERSITY 3690 E AVE ROCHESTER NY 14618 N/A PC General & Unrestricted 5000 ST MARTIN DE PORRES ACADEMY INC 208 COLUMBUS AVE NEW HAVEN CT 06519 N/A PC General & Unrestricted 5000 STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD CA 94305 N/A PC General & Unrestricted 10000 STUPID CANCER INC 40 WORTH ST RM 808 NEW YORK NY 10013 N/A PC General & Unrestricted 50000 TAKE A VET FISHING PO BOX 664 BRANFORD CT 06405 N/A PC General & Unrestricted 2500 UNCOMMON SCHOOLS INC 100 CHURCH ST 9TH FLOOR NEW YORK NY 10007 N/A PC Rochester Prep 10000 UNITED WAY OF GREATER ROCHESTER AND THE FINGER LAK 75 COLLEGE AVE ROCHESTER NY 14607 N/A PC General & Unrestricted 15000 VERTUS CHARTER SCHOOL 21 HUMBOLDT ST ROCHESTER NY 14609 N/A PC Funds to purchase a used school bus 20000 WORDS ALIVE 770 PARK BLVD SAN DIEGO CA 92101 N/A PC General & Unrestricted 7000 WOUNDED WARRIOR SUPPORT NETWORK 10535 CARRINGTON DR SAN DIEGO CA 92126 N/A PC General & Unrestricted 30000 YMCA OF GREATER ROCHESTER 444 E MAIN ST ROCHESTER NY 14604 N/A PC General & Unrestricted 25000 YOUNG WOMENS COLLEGE PREP CHARTER SCHOOL OF ROCHES 133 HOOVER DR ROCHESTER NY 14615 N/A PC General & Unrestricted 10000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 92112 N/A PC General & Unrestricted 25000 S Poweska 17 Yearling Rd Henrietta NY 14467 NONE I fishing derby award 500 1357200 14 76110 14 1500552 18 2296045 K-1 Inc/Loss 14 6118 Federal Tax Refund 01 4000 RESIDUAL INCOME - DELTA POINT IV 14 258 INCOME FROM FISH HATCHERY 24066 3883083 24066 3907149 11 INCOME FROM FISH HATCHERY - TO OPERATE AND MAINTAIN A FISH HATCHERY FOR PUBLIC EDUCATIONAL PURPOSES AND FOR THE PRESERVATION AND RESTORATION OF TROUT IN THE IRONDEQUOIT BAY AND LAKE ONTARIO WATERWAYS. false false false false false false false false false false X X 1 Holliday Susan R 70 Lanning Road Honeoye Falls NY 14472 15000 X David J Riedman * DAVID J RIEDMAN, TRUSTEE OF THE RIEDMAN FOUNDATION (THE "FOUNDATION"), IS A PRESIDENT AT PROPERTY MANAGEMENT FIRM OF RIEDMAN DEVELOPMENT CORPORATION, A DISQUALIFIED PERSON WHICH PROVIDES FISH HATCHERY SERVICES TO THE FOUNDATION. DURING THE TAXABLE YEAR ENDING DECEMBER 31, 2024, THE FOUNDATION PAID $168,123 FOR FISH HATCHERY SERVICES RENDERED BY SUCH DISQUALIFIED PERSON AS REPORTED IN FORM 990-PF, PART I, LINE 16C. SUCH PROPERTY MANAGEMENT FIRM BILLED THE FOUNDATION AT OR BELOW THE RATE IT CHARGES ITS OTHER CLIENTS. PART I LINE 6A PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $1,288,374 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $1,007,671 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $2,296,045 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $22,600,900 BOOK BASIS: $21,312,526 NET GAIN/(LOSS): $1,288,374 ALBEMARLE CP 197785 179907 ALCON INC 150814 190069 ALPHABET INC CL A 377738 666147 AMAZON COM 563777 999980 APPLIED MATERIALS INC 195823 197921 ASTRAZENECA 499185 474627 ATLASSIAN CORP CL A 141976 213201 BAE SYSTEMS PLC 63313 83625 BLACKROCK INC 308567 373140 CADENCE DESIGN SYSTEMS INC 357505 377378 CANADIAN NATL RAILWAY CO 224593 193275 CBRE GROUP 304634 319822 CHEMICAL AND MINING CO OF CHIL 309866 292189 COPART INC 300026 378028 CSX CORP 329571 314858 DEUTSCHE BOERSE ADR 111148 147747 ELECTRONIC ARTS 238316 269777 ENBRIDGE INC 2249 EPAM SYSTEMS INC 332495 413394 EVERGY, INC. 276561 317967 EXPERIAN GROUP LTD S/ADR 132843 138061 EXTRA SPACE STORAGE 300141 263146 FISERV, INC 222328 298064 GLOBANT SA 195290 241437 GOLDMAN SACHS ETF TRUST 836246 821581 HDFC BANK LTD ADR 196077 200010 HEICO CP CL A 91208 109229 HERMES INTL 10 ADR 100843 112822 INFINEON TECH ADS 551101 488623 INTERCONTINENTAL EXCHANGE, INC 73897 87916 INTUITIVE SURGICAL 96618 244277 ISHARES BROAD USD HIGH YIELD C 1712390 1731006 ISHARES IBOXX $ HIGH YIELD COR 291764 296668 ISHARES JP MORGAN USD EM MKTS 445522 453036 ISHARES TRUST FALLEN ANGELS US 1269771 1273666 JOHNSON & JOHNSON 299053 266679 JP MORGAN CHASE 65870 110986 L'AIR LIQUIDE ADR OTC 225671 197983 L3HARRIS TECHNOLOGIES 315980 340233 LOCKHEED MARTIN CORP 165220 LONZA GROUP AG UNSP/ADR 176234 208199 LVMH MOET HENN UNSP 341558 332083 MANNING & NAPIER DISCIPLINED V 559623 554860 MANNING & NAPIER OVERSEAS SERI 719639 872884 MANNING & NAPIER UNCONSTRAINED 1691443 1691504 MASCO CORP 171216 232151 MASTERCARD INC 224574 611874 MERCADOLIBRE, INC 78745 127533 META PLATFORMS INC 387542 834937 MICROSOFT CORP 305152 518867 MOODYS CORP 163454 239052 MSCI INC 140812 178203 NASDAQ OMX GROUP 97113 102204 NORFOLK SOUTHERN CORP 83477 86604 NORTHROP GRUMMAN CORP 187254 188185 NOV INC 58400 NOW INC 13010 NVIDIA CORP 290945 499559 PAR TECHNOLOGY CORP 1090050 ROCHE HOLDING LTD ADR 369667 404015 ROLLINS INC 89820 92190 S&P GLOBAL INC COM 121155 185267 SALESFORCE.COM 237244 360742 SCHWAB US DIVIDEND EQUITY ETF 2803022 2963510 SERVICE NOW 273829 481294 SMC CORPORATION 257513 238413 SONY GROUP CORP 220147 228803 SPDR BLOOMBERG BARCLAYS HYB ET 1693837 1708818 SPDR PORT INTM TERM TREAS ETF 2227603 2187771 SPDR PORTFOLIO SHORT TERM TREA 921965 920081 TAIWAN SEMICONDUCTOR MFG CO LT 198234 388463 TECHTRONIC INDS SPD ADR 214802 199586 THE COCA-COLA CO 359098 411041 THERMO FISHER SCIENTIFIC INC 285322 370404 TRANSUNION COM USD0.01 351238 344418 UNION PACIFIC 141144 149822 UNITEDHEALTH GROUP INC 214159 208920 VANGUARD FTSE EMERGING MARKETS 258128 288022 VANGUARD HIGH DIV YIELD 2698341 3031028 VANGUARD INTERMEDIATE TERM COR 302293 296196 VANGUARD INTL HIGH DIV YIELD E 1571038 1618395 VANGUARD LT GOV BOND ETF 761193 712963 VANGUARD MORTGAGE-BACKED SEC I 1454767 1440497 VANGUARD SF REIT ETF 927349 959213 VANGUARD TOTAL BOND MARKET ETF 1660029 1640483 VERTEX PHARMCTLS INC 63038 121213 VISA INC 280186 533476 WEST FRASER TIMBER 120772 134239 1566190 1561825 RIEDMAN CORPORATION 561670 637190 General Consultations 1138 1138 Administrative Fees 99626 99626 Bank Charges 1732 1667 65 Computers/Electronic Devices 1612 1612 Equipment Maintenance 16355 16355 Equipment/Furniture Purchase 1295 1295 K-1 Exp RIEDMAN CORPORATION 111 Office Supplies 11258 7196 4062 Postage/Delivery Service 147 147 Property Maintenance 7162 7162 Social Media/Advertising Expen 163 163 State or Local Filing Fees 750 750 DERBY SUPPLIES AND KID PRIZES 433 433 K-1 Inc/Loss RIEDMAN CORPORATION 6118 Federal Tax Refund 4000 Residual Income - Delta Point IV 258 258 INCOME FROM FISH HATCHERY 24066 24066 Investment Management Services 165413 165413 FISH HATCHERY SERVICES 177795 177795 Website Development 701 701 990-PF Estimated Tax for 2024 42200 990-PF Extension for 2023 197400 990-T Extension for 2023 16800 Foreign Tax Paid 8193 8193 State Income Tax 2023 2465