2025-11-04T14:27:44-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-03-26 992201603 D&N Cook Family Foundation % Foundation Source D&NC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 David R Cook President 8008391754 2025-10-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X X 857154 X 805979 40 40 15948 15948 8644 500522 492790 -2115 -17 828496 508761 0 4435 635 11983 11981 16418 635 11981 0 0 16418 635 11981 812078 508126 0 18540 18540 771585 811080 21953 27534 0 812078 857154 0 0 X 812078 0 812078 0 812078 0 812078 812078 812078 Publicly-traded Securities 500522 7732 492790 492790 492790 7063 7063 7063 3800 0 3300 7100 2 35 35 false false false false false true true false true true DE true false true 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 David R Cook Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Treas 1.0 0 0 0 Nancy Jeanne Cook Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 448540 14364 0 462904 0 462904 6944 455960 17503 17503 7063 7063 10440 10440 10440 11981 0 0 0 0 11981 10440 11981 10440 1541 1541 0 1541 1541 David R Cook Nancy Jeanne Cook X 14 40 14 15948 18 8644 K-1 Inc/Loss 525990 -2099 14 -16 -2099 24616 22517 false false false false false false false false false false X X 1 Cook David R 906 Forest Ridge Drive San Jose CA 95129 805979 X X 1 NVIDIA CORP NVDA, 2472 sh. 330037 2024-06-18 1 NVIDIA CORP NVDA, 1028 sh. 141813 2024-10-14 1 NVIDIA CORP NVDA, 1242 sh. 165999 2024-10-15 AVISTA CORP 25056 27106 CAN IMPERIAL BK OF COMMERCE 25039 33259 COHEN & STEERS INFRASTUCTURE F 50052 46878 CUBESMART 25025 22368 EAGLE POINT CREDIT COMPANY INC 49990 45963 ENBRIDGE INC 25033 30465 EVERGY, INC. 24982 29052 FRANKLIN RES INC 25023 22968 KINDER MORGAN INC 24973 34524 MAIN STREET CAPITAL CORP 25008 29524 NATIONAL RETAIL PROPERTIES INC 25056 24347 NVIDIA CORP 153704 154433 OXFORD LANE CAPITAL ORD SHS 50009 46522 PFIZER INC 25038 24408 PRUDENTIAL FINCL INC 25177 23706 REALTY INCOME CORP 25089 25210 REAVES UTIL INC FD 49951 47407 T. ROWE PRICE GROUP 25051 24201 TC ENERGY CORPORATION 17260 30524 U G I CP 24993 31505 VERIZON COMMUNICATIONS 25029 25114 WHIRLPOOL CORP 25047 31596 ENTERPRISE PRODUCTS PARTNERS L 21953 27534 Administrative Fees 3981 3981 Administrative Set-Up Fee 6900 6900 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 K-1 Exp ENTERPRISE PRODUCTS PA 2 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -2115 -17 Cook David R 906 Forest Ridge Drive San Jose CA 95129 Cook Nancy Jeanne 906 Forest Ridge Drive San Jose CA 95129 990-PF Estimated Tax for 2024 3800 Foreign Tax Paid 635 635