2025-10-09T16:06:53-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 854014301 Flaig Foundation % Foundation Source FLAI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Paul E Flaig President 8008391754 2025-10-02 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1665886 X 0 X 409 409 21682 21682 138795 307903 138795 160886 160886 0 20 20 12307 1 12306 12327 21 12306 51000 51000 63327 21 63306 97559 160865 0 26548 4213 4213 1397547 1517441 1661673 1424095 1521654 1665886 0 0 X 1424095 1521654 1424095 1521654 1424095 1521654 1424095 97559 1521654 1521654 Publicly-traded Securities 307903 169108 138795 138795 138795 2236 2236 2236 70 0 2300 2370 X 0 134 134 false false false false false false 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 Paul E Flaig Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 2.0 0 0 0 1626743 16254 0 1642997 0 1642997 24645 1618352 80918 80918 2236 2236 78682 78682 78682 63306 0 0 0 0 63306 78682 61602 63306 61602 1704 0 0 76978 0 0 Paul E Flaig X ASSISTANCE FUND INC 8427 SOUTH PARK CIRCLE BLDG D S ORLANDO FL 32819 N/A PC General & Unrestricted 2000 BREVARD ALZHEIMERS FOUNDATION INC 4676 N WICKHAM RD MELBOURNE FL 32935 N/A PC BBQ FUNDRAISING FUND 5000 CITY OF REFUGE 952 QADOSH GARDNERVILLE NV 89410 N/A PC General & Unrestricted 1000 CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC General & Unrestricted 2000 DOUGLAS ANIMAL WELFARE GROUP PO BOX 1850 GARDNERVILLE NV 89410 N/A PC General & Unrestricted 1000 FEEDING SAN DIEGO 9477 WAPLES STSTE 100 SAN DIEGO CA 92121 N/A PC General & Unrestricted 2000 FOUNDATION FOR DOUGLAS COUNTY RECREATION AND SENIO PO BOX 838 MINDEN NV 89423 N/A PC General & Unrestricted 2000 FRIENDS OF WINTON HILLS ACADEMY 5300 WINNESTE AVE CINCINNATI OH 45232 N/A PC General & Unrestricted 1000 JUDICIAL WATCH INC 425 3RD ST SW STE 800 WASHINGTON DC 20024 N/A PC General & Unrestricted 1000 MYASTHENIA GRAVIS FOUNDATION OF AMERICA INC 290 TPKE RD STE 5 315 WESTBOROUGH MA 01581 N/A PC General & Unrestricted 2000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 THIRD AVE NEW YORK NY 10017 N/A PC General & Unrestricted 3000 PINE NUT WILD HORSE ADVOCATES PO BOX 2843 GARDNERVILLE NV 89410 N/A PC General & Unrestricted 2000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 N/A PC General & Unrestricted 2000 SHARP HEALTHCARE 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 N/A PC General & Unrestricted 3000 SMILE TRAIN INC PO BOX 96231 WASHINGTON DC 20090 N/A PC General & Unrestricted 2000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC General & Unrestricted 4000 THE CATHOLIC FOUNDATION OF CENTRAL FLORIDA INC PO BOX 1800 ORLANDO FL 32802 N/A PC General & Unrestricted 3000 THE SHRINERS HOSPITAL FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 N/A PC General & Unrestricted 4000 TURNING POINT USA INC 4940 EAST BEVERLY RD PHOENIX AZ 85044 N/A PC General & Unrestricted 1000 WINGMAN FOUNDATION 2248 MERIDIAN BLVD STE H MINDEN NV 89423 N/A PC General & Unrestricted 2000 XAVIER JESUIT ACADEMY 1619 CALIFORNIA AVE CINCINNATI OH 45237 N/A PC General & Unrestricted 2000 YOUNG AT HEART SENIOR CITIZENS CLUB INC PO BOX 1042 GARDNERVILLE NV 89410 N/A PC General & Unrestricted 2000 ZERO8HUNDRED INC 4699 MURPHY CANYON RD SAN DIEGO CA 92123 N/A PC General & Unrestricted 2000 51000 14 409 14 21682 18 138795 160886 160886 false false false false false false false false false false ABBOTT LABS 12879 11311 ABBVIE INC 12022 17770 ADVANCED MICRO DEVICES INC 13559 12079 ALPHABET INC CL A 7149 9465 AMAZON COM 8532 10970 APPLE INC 22431 42570 ARK INNOVATION ETF 11744 5677 ARK NEXT GENERATION INTERNET E 15914 10798 ARM HOLDING PLS SPON ADS 2586 2467 ASML HOLDING NV NY REG SHS 12420 13862 ATLASSIAN CORP CL A 8123 4868 BERKSHIRE HATHAWAY INC. CLASS 14085 20398 BIONTECH SE ADR 5986 2279 BROADCOM INC 1869 2318 CALL - AAPL@250 - 06/20/25 3487 3530 CALL - AAPL@250 - 07/18/25 3801 3990 CALL - ABBV@175 - 06/20/25 1171 1225 CALL - ABBV@180 - 06/20/25 956 1008 CALL - ABT@105 - 06/20/25 2715 2570 CALL - ABT@120 - 06/20/25 991 780 CALL - AMD@130 - 06/20/25 1649 1268 CALL - AMZA@42 - 06/20/25 555 500 CALL - AMZN@220 - 09/19/25 6871 5375 CALL - AMZN@225 - 06/20/25 5111 3685 CALL - AMZN@225 - 12/19/25 3686 2948 CALL - ARKK@60 - 06/20/25 736 503 CALL - ARKW@116 - 06/20/25 1251 765 CALL - ARM@150 - 06/20/25 2866 1123 CALL - ASML@720 - 06/20/25 8391 6505 CALL - AVGO@220 - 06/20/25 2581 3575 CALL - BRKB@450 - 06/20/25 6971 5765 CALL - BRKB@450 - 09/19/25 8521 7430 CALL - BRKB@470 - 12/19/25 7621 6385 CALL - BX@195 - 06/20/25 1541 593 CALL - COPX@41 - 01/16/26 462 405 CALL - COPX@41 - 07/18/25 328 303 CALL - DVY@136 - 06/20/25 1191 635 CALL - EWN@46 - 07/18/25 471 388 CALL - FXZ@60 - 07/18/25 461 193 CALL - GOOGL@180- 12/19/25 3359 3096 CALL - GOOGL@190 - 09/19/25 4811 4440 CALL - GOOGL@190 - 6/20/25 3871 3533 CALL - IAT@55 - 07/18/25 361 200 CALL - IBB@137 - 06/20/25 891 695 CALL - IEO@95 - 06/20/25 1531 1130 CALL - IGV@100 - 01/16/26 1386 1200 CALL - IGV@105 - 05/16/25 771 400 CALL - IHI@59 - 07/18/25 421 313 CALL - IRM@105 - 06/20/25 1451 940 CALL - ISRG@560 - 06/20/25 4061 2710 CALL - IWC@134 - 06/20/25 1031 700 CALL - IWM@232 - 06/20/25 1672 963 CALL - IWM@340 - 05/16/25 1921 1140 CALL - IWY@235 - 08/15/25 1911 1670 CALL - IWY@240 - 05/16/25 1371 950 CALL - IXN@87 - 06/20/25 541 435 CALL - IXP@102 - 07/18/25 401 238 CALL - IYK@69 - 05/16/25 496 182 CALL - IYW@164 - 06/20/25 1131 910 CALL - MAGS@57 - 06/20/25 2866 1725 CALL - MRVL@115 - 09/19/25 4997 3715 CALL - MRVL@120 - 06/20/25 3797 2485 CALL - MRVL@120 - 1/16/26 2726 2063 CALL - MSFT@450 - 06/20/25 3464 1805 CALL - MTUM@215 - 01/16/26 2161 1640 CALL - MTUM@215 - 05/16/25 1201 730 CALL - MTUM@215 - 08/15/25 1336 1115 CALL - NFLX@900 - 06/20/25 10918 9814 CALL - NOW@1120 - 09/19/25 16061 11242 CALL - NOW@1140 - 06/20/25 12061 7658 CALL - OGIG@48 - 07/18/25 456 328 CALL - OIH@280 - 06/20/25 2631 2120 CALL - ORCL@175 - 06/20/25 3297 2380 CALL - PG@170 - 06/20/25 1937 1480 CALL - PICK@39 - 07/18/25 230 243 CALL - PSI@60 - 05/16/25 581 375 CALL - QTUM@80 - 07/18/25 1281 1020 CALL - QUAL@180 - 07/18/25 1011 880 CALL - RSPG@78 - 06/20/25 1181 835 CALL - SMH@250 - 06/20/25 2369 2053 CALL - SOXX@220 - 06/20/25 2221 1820 CALL - TSLA@400 - 06/20/25 17171 14560 CALL - TSLA@400 - 12/19/24 12021 10225 CALL - TSLA@410 - 08/15/25 9586 7953 CALL - VGT@635 - 06/20/25 4829 3565 CALL - VOOG@380 - 06/20/25 1961 1325 CALL - WMT@95 - 06/20/25 1431 876 CALL - WMT@95 - 08/15/25 1681 1107 CALL - WMT@95 - 09/15/25 1801 1226 CALL - WMT@95 - 12/19/25 2131 1526 CALL - XLC@100 - 06/20/25 471 445 CALL - XLC@105 - 01/16/26 571 580 CALL - XLE@90 - 06/20/25 1141 770 CALL - XLK@235 - 06/20/25 1901 1490 CALL - XLY@245 - 06/20/25 1126 708 CALL - XME@60 - 06/20/25 613 495 CALL - XSD@260 - 07/18/25 2841 2075 CALL NVIDIA $130 12/19/2025 10136 8901 CALL NVIDIA $140 6/20/2025 6225 5124 CALL NVIDIA $150 12/19/2025 5384 4541 COMMUNICATION SVCS SLCT SCTR S 7070 9681 CONSUMER DISCRETIONARY SELECT 18300 22435 DEFIANCE QUANTUM ETF 5650 8115 DUKE ENERGY CO 8950 10774 ESOTERICA NEXTG ECONOMY ETF 29941 36250 ETFIS SERIES TRUST I 607 856 FIRST TR NSDQ CLEAN EDGE SMART 5264 5967 FIRST TRUST INDXX GLOBAL NR 7845 6013 FIRST TRUST MATERIALS ALPHADEX 12887 11362 FRANKLIN FTSE RUSSIA ETF 9867 FT ISE GLOBAL WIN ENERGY INDEX 8324 5920 GLOBAL X COPPER MINERS 4099 3818 GLOBAL X LITHIUM ETF 15055 8156 ILLUMINA INC COM 2145 1336 INTUITIVE SURGICAL 6060 10439 INVESCO DYNAMIC SEMICONDUCTORS 15226 17376 INVESCO S&P 500 EQUAL WEIGHT E 36543 45815 INVESCO SOLAR ETF 9800 3312 IRON MOUNTAIN 18602 52554 ISHARES 0-3 MONTH TREASURY 3912 3912 ISHARES DJ US OG EP 44621 49296 ISHARES DJ US RBIF 11205 10072 ISHARES DJ US TECH ETF 23053 31904 ISHARES DOW JONES US CONSUMER 18343 19677 ISHARES GLOBAL TECH 12623 16950 ISHARES MSCI GLBL SEL MTLS & M 20423 17495 ISHARES MSCI RUSSIA CAPPED IND 14165 ISHARES MSCI USA MOMENTUM FACT 3695 4138 ISHARES MSCI USA QUALITY FACTO 3259 3562 ISHARES MSCI-TAIWAN 6371 5176 ISHARES NASDAQ BIOTECHNOLOGY 15846 13221 ISHARES PHLX SEMICONDUCTOR ETF 27249 32324 ISHARES RUSSELL 2000 43460 44191 ISHARES RUSSELL 3000 27136 33425 ISHARES RUSSELL MICR 13080 13038 ISHARES RUSSELL TOP 200 GROW 17162 23527 ISHARES S&P GL TELEC 7710 9667 ISHARES S&P GSTI SOF 22316 25030 ISHARES TR DJ SEL DIVIDEND INX 3635 3939 ISHARES US MEDICAL DEVICES IND 14524 14588 JOHNSON & JOHNSON 16330 14462 MAGAL SEC SYSTEMS 113 109 MARVELL TECHNOLOGY, INC 8880 11045 MERCADOLIBRE, INC 7599 8502 MICRON TECHNOLOGY 9460 8416 MICROSOFT CORP 25045 33719 MKT VCTR RUSSIA SBI MODERNA, INC 9887 1247 MSCI NETHERLANDS INVEST MKT IN 21080 17796 NETFLIX INC 5998 8913 NEXTERA ENERGY, INC 7620 7169 NVIDIA CORP 19927 80573 OIL SVC HLDRS TR 14315 13562 ORACLE CORP 8830 16664 OSHARES GLOBAL INTERNET GIANTS 5743 4599 PROCTER GAMBLE CO 65677 67059 QORVO INC 7804 3497 QUALCOMM INC 18595 15362 SELECT SECTOR SPDR ENERGY FUND 40575 47112 SERVICE NOW 3255 5301 SPDR FACTSET INNOVATIVE TECHNO 9690 8701 SPDR S&P BIOTECH ETF 7500 4503 SPDR S&P METALS & MINING ETF 4955 5675 SPDR S&P SEMICONDUCTOR 24068 24845 TARGET CORPORATION 8700 6759 TECHNOLOGY SPDR 28872 41853 TESLA MOTORS INC 15193 16154 THE BLACKSTONE GROUP INC CL A 11780 17242 THERMO FISHER SCIENTIFIC INC 19357 15607 US GLOBAL JETS ETF 8900 10140 VANECK SEMICONDUCTOR ETF 21844 42379 VANGUARD INFORMATION TECHNOLOG 22645 31090 VANGUARD S&P 500 GROWTH 29017 36605 VIATRIS ORD SHS 3748 2490 WAL-MART STORES INC 9539 18070 Administrative Fees 12281 12281 Bank Charges 1 1 State or Local Filing Fees 25 25 Foreign Tax Paid 20 20