2025-10-30T12:17:32-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 843114220 Jaggers Family Foundation % Foundation Source JAGG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Kurt Jaggers President 8008391754 2025-10-22 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 55582439 X 25026097 67805 67805 1075914 1075914 2959355 16061295 7228108 29129171 8371827 0 17359 17359 115400 67013 67013 199772 17359 67013 1915000 1915000 2114772 17359 1982013 27014399 8354468 0 1159438 1483390 1483390 1399 1429 1399 1399 494282 1674245 1673490 23548554 45068659 47162438 2020239 2020786 1000000 2970170 3240936 26203703 53218102 55582439 0 0 X 26203703 53218102 26203703 53218102 26203703 53218102 26203703 27014399 53218102 53218102 Publicly-traded Securities 16061295 8833187 7228108 7228108 7228108 116127 116127 116127 111831 0 10500 122331 X 0 6204 6204 false false false false false false false true true DE true false false false true 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 Kurt R Jaggers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Suzanne Jaggers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 66988 45478495 1689763 2044569 49212827 0 49212827 738192 48474635 2423732 2423732 116127 116127 2307605 2307605 2307605 1982013 0 0 0 0 1982013 2307605 119599 1982013 119599 1862414 0 0 445191 0 0 Kurt R Jaggers Suzanne Jaggers X Yampa Valley Community Foundation 348 OAK ST STEAMBOAT SPRINGS CO 80487 N/A PC Funds for acquisition of Casey's Pond Senior Living Center 100000 AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RE 1789 MASSACHUSETTS AVE NW WASHINGTON DC 20036 N/A PC General & Unrestricted 25000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC General & Unrestricted 25000 EAST PALO ALTO TENNIS AND TUTORING PO BOX 60597 PALO ALTO CA 94306 N/A PC EPATT Capital Campaign 50000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC Kurt and Sue Jaggers Fund 525000 FOUNDATION FOR INDIVIDUAL RIGHTS AND EXPRESSION IN 510 WALNUT ST STE 900 PHILADELPHIA PA 19106 N/A PC General & Unrestricted 250000 HOME BUILDERS INSTITUTE 1201 15TH ST NW FL 6 WASHINGTON DC 20005 N/A PC Funds for the Sacramento Academy 400000 JOBTRAIN INC 1200 OBRIEN DR MENLO PARK CA 94025 N/A PC Capital Campaign 250000 JOBTRAIN INC 1200 OBRIEN DR MENLO PARK CA 94025 N/A PC General & Unrestricted 40000 RAVENSWOOD EDUCATION FOUNDATION PO BOX 396 MENLO PARK CA 94026 N/A PC General & Unrestricted 50000 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 N/A PC General & Unrestricted 100000 STANFORD UNIVERSITY 434 GALVEZ MALL STANFORD CA 94305 N/A PC Hoover Institution 100000 1915000 14 67805 14 1075914 18 2959355 4103074 4103074 false false false false false false false false false false X X 1 Jaggers Family Trust 2 Blue Oaks Court Portola Valley CA 94028 25026097 X 1 SCHWAB FUNDAMENTAL US LG COMPANY INDEX SFLNX, 135528 sh. 3596913 2024-03-28 1 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS VSMAX, 22689 sh. 2485353 2024-03-28 1 VANGUARD 500 INDEX FUND ADM VFIAX, 25993 sh. 12602186 2024-03-28 1 DFA INTERNATIONAL CORE EQUITY FUND DFIEX, 74533 sh. 1193274 2024-03-28 1 ISHARES S&P 500 INDEX FD IVV, 949 sh. 498462 2024-04-01 1 FIDELITY 500 INDEX FUND FXAIX, 8093.651 sh. 1461956 2024-04-08 1 VANGUARD 500 INDEX FUND ADM VFIAX, 6740 sh. 3187953 2024-04-12 ALLY FINL INC BOND PERPETUAL - 93028 93318 BANK AMER CORP BOND - 6.300% - 24734 24134 BANK NEW YORK MELLON - 3.700% 36482 36844 BK OF AMERICA CORP BOND PERPET 102331 100844 CITIGROUP INC - 3.875% - 12/31 167860 169911 CITIGROUP INC BOND PERPETUAL - 24211 24327 GNMA PASS-THRU M SINGLE FAMILY 145998 145578 GOLDMAN SACHS - 7.500% - 12/31 108915 105468 JPMORGAN CHASE & CO BOND PERPE 95517 96955 PNC FINL SVCS GROUP INC BOND P 49205 50498 PNC FINL SVCS GROUP INC NOTE P 75497 75331 RED FARM - 5.460% - 03/17/2038 334582 334339 SCHWAB CHARLES CORP BOND PERPE 199875 198751 STATE STREET CORP - 6.700% - 0 200400 204387 TRUIST FINL CORP BOND PERPETUA 98981 99162 WELLS FARGO & CO NEW - 6.850% 131498 129019 WELLS FARGO &CO BOND PERPETUAL 131125 131920 AVANTIS INTERNATIONAL EQUITY E 1999629 1965988 BARCLAYS BK PLC IPATH ETN 500661 697958 DFA INTERNATIONAL CORE EQUITY 1193273 1149299 FIDELITY 500 INDEX FUND 1461956 1652643 IQ MERGER ARBITRAGE ETF 1001497 980560 ISHARE SP SMALL CAP 600 INDEX 1158812 1592917 ISHARES S&P 500 INDEX FD 2941642 5014964 ISHARES TR S & P MIDCAP 400 IN 1636207 2475265 PIMCO FLEXIBLE CREDIT INCOME F 1732207 1378858 SCHWAB FUNDAMENTAL US LG COMPA 3596913 3775809 VANGUARD 500 INDEX FUND ADM 12198921 13703065 VANGUARD FTSE ALL-WLD EX-US SM 1250217 1160255 VANGUARD FTSE ALL-WORLD EX-US 3504355 3351022 VANGUARD FTSE EMERGING MARKETS 1500068 1360836 VANGUARD GLOBAL EX-US REAL EST 500228 340216 VANGUARD SF REIT ETF 750779 675226 VANGUARD SHORT TERM CORPORATE 1250372 1176391 VANGUARD SMALL CAP INDEX FD AD 2512135 2640619 VANGUARD TOTAL BOND MARKET ETF 1252148 1042695 VANGUARD TOTAL INTL BD IDX ETF 751254 642555 ZOOMINFO TECHNOLOGIES ORD SHS 2375385 385297 1674245 1673490 BLACKSTONE BCRED 965585 994134 BLACKSTONE REIT INC. TR 1000000 1210578 BLUE OWL CREDIT INC CORP 967317 998956 HP MILLENIUM INTL II 37268 37268 Administrative Fees 66912 66912 Postage/Delivery Service 76 76 State or Local Filing Fees 25 25 K-1 Inc/Loss CASH MONEY MARKET FUND Investment Management Services 17359 17359 990-PF Estimated Tax for 2024 111800 990-PF Extension for 2023 3600