2025-11-04T14:27:41-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 651270242 Muna & Basem Hishmeh Foundation Inc % Foundation Source MUNA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Robert Hishmeh President 8008391754 2025-10-31 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 5595690 X 0 X 10458 10458 93526 93526 1021224 4539955 1021224 1125208 1125208 0 63753 58528 5225 12694 3494 23410 661 22749 99857 62683 27974 272000 272000 371857 62683 299974 753351 1062525 0 337343 306690 306690 236250 3008971 4029225 5289000 3582564 4335915 5595690 0 0 X 3582564 4335915 3582564 4335915 3582564 4335915 3582564 753351 4335915 4335915 Publicly-traded Securities 4539955 3518731 1021224 1021224 1021224 14769 14769 14769 9347 0 5800 15147 X 12 366 366 false false false false false false false true true NJ 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 Kosovare Grebe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 2.0 0 0 0 Blake Hishmeh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Brady Hishmeh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 2.0 0 0 0 Robert Hishmeh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 0 0 0 Amal Ibrahimaj Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir, Treas 2.0 0 0 0 Nimon Ibrahimaj Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Merrill Lynch 401 E Las Olas Blvd 9th Fl FORT LAUDERDALE FL 33301 Investment Mgmt 58528 5184582 290016 0 5474598 0 5474598 82119 5392479 269624 269624 14769 14769 254855 254855 254855 299974 0 0 0 0 299974 254855 84764 75920 62959 143716 66344 433703 299974 254855 45119 478822 0 84764 394058 75920 62959 143716 66344 45119 NONE X AL KAMANDJATI ASSOCIATION PO BOX 943 RAMALLAH WEST BANK IS N/A PC General & Unrestricted 20000 ARAB COMMUNITY CENTER FOR ECONOMIC & SOCIAL SERVIC 2651 SAULINO CT DEARBORN MI 48120 N/A PC Photography Program 10000 CUYAHOGA VALLEY YOUTH BALLET PO BOX 3131 CUYAHOGA FLS OH 44223 N/A PC Outreach and Dance Program 3000 EDWARD SAID NATIONAL CONSERVATORY OF MUSIC AL ZAHRA ST NO 20 PO BOX 66676 JERUSALEM IS 91666 N/A PC General & Unrestricted 30000 FENDER PLAY FOUNDATION 1575 N GOWER ST STE 170 LOS ANGELES CA 90028 N/A PC General & Unrestricted 3000 FIRST RAMALLAH GROUP AL-TIREH STREETPO BOX 2017 RAMALLAH PALESTINE IS N/A PC General & Unrestricted 30000 FREE ARTS FOR ABUSED CHILDREN OF NEW YORK CITY INC 1431 BROADWAY 8TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 15000 METROPOLITAN YMCA OF THE ORANGES INC - 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PO BOX 54874 JERUSALEM IS N/A PC General & Unrestricted 15000 272000 14 10458 14 93526 18 1021224 1125208 1125208 false false false false false false false false false false 3M CO 4543 4647 ABB ORD SHS 16422 20783 ABBOTT LABS 4076 4185 ABBVIE INC 27608 35718 ADIDAS-SALOMON AG OR OTC 5506 6900 ADOBE SYSTEMS, INC 5970 10228 AES CORP 9324 6602 AIA GROUP 13979 12352 AIR PRODS & CHEM INC 5514 8121 AIRBUS GROUP SE 12006 12821 ALIBABA GROUP HOLDING LTD 4889 5003 ALLEGION PLC 610 653 ALPHABET INC CL A 19299 52058 ALPHABET INC CL C 40629 52561 AMADEUS IT HOLDINGS SA 18411 18220 AMAZON COM 74160 125271 AMER INTERNATIONAL GROUP INC 1934 2038 AMERICAN ELECTRIC POWER INC 604 646 AMERICAN EXPRESS CO 1116 1781 AMERICAN TOWER REIT INC 6565 8987 AMERIPRISE FINANCIAL INC 6866 20232 AMGEN INC 21049 19809 AMPHENOL CORPORATION 2811 3264 ANHEUSER BUSCH INBEV SA NV SHS 12945 9940 AON PLC CL A 1218 1437 APOLLO GLOBAL MANAGEMENT, INC 12228 29894 APPLE INC 60482 94408 APPLIED MATERIALS INC 2943 2439 APPLOVIN CORP 2192 2591 ARGENX SE 1143 1845 ARISTA NETWORKS 7210 12821 ASHTEAD GROUP 9317 7275 ASML HLDG NV ORD SHS 19110 18975 ASML HOLDING NV NY REG SHS 13922 13862 ASTRAZENECA 1073 1048 ASTRAZENECA PLC ORD 18699 17699 AT&T, INC 16186 17123 AUTODESK, INC 12785 16552 AUTOMATIC DATA PROCESSING INC 3224 20491 AUTONATION INC 913 1019 AUTOZONE INC 14990 16010 AVANTIS US SMALL CAP VALUE ETF 8872 9653 B&M EUROPEAN VALUE RETAIL 3703 2313 BAE SYSTEMS ORD GBP OTC 10772 9853 BAKER HUGHES COMPANY 16926 22520 BANK NEW YORK MELLON CORP COM 20392 29503 BANK OF AMERICA CORP 10586 11427 BAXTER INTERNATIONAL INC 2483 1895 BECTON DICKINSON & CO 8891 10209 BEIGENE LTD 3758 4064 BERKSHIRE HATHAWAY INC. CLASS 10736 39889 BEST BUY INC 14521 13642 BHP BLT FPO 4489 3225 BLOCK INC 4882 6034 BLUE OWL CAPITAL 1166 1535 BOEING CO 29643 25842 BP PLC 8241 6627 BP PLC SPONSORED ADR 3242 2660 BRITISH AMERICAN TOBACCO 4859 5843 BRITISH AMERICAN TOBACCO PLC 1497 1816 BROADCOM INC 18008 60047 BUILDERS FIRST SOURCE INC 695 572 CAESARS ENTERTAINMENT INC 280 234 CANADIAN NATL RAILWAY CO 13289 10659 CANADIAN NATURAL RESOURCES LTD 1114 1019 CANADIAN PACIFIC RAILWAY LTD 4339 4704 CAPGEMINI SE 15596 12774 CARDINAL HEALTH INC 2731 3075 CARLSBERG A/S 7766 5901 CENCORA INC 1722 1797 CENOVUS ENERGY INC 1245 1106 CENTERPOINT ENERGY 1106 1237 CHEVRON CORP 2403 2173 CHIPOTLE MEX GRILL 1341 1508 CHUBB LIMITED 682 829 CHUGAI PHARMACEUTICAL CO LTD 5914 5298 CIGNA CORPORATION 1252 1105 CISCO SYSTEMS INC 1518 1776 CITIGROUP INC 2758 3590 CME GROUP, INC 4584 7199 CNH GLOBAL NV 557 521 COCA COLA EUROPEAN PARTNERS PL 661 768 COGNIZANT TECHNOLOGY SOLUTIONS 1928 1999 COMCAST CORP 25767 31413 CONOCOPHILLIPS 3556 3074 CONSTELLATION BRANDS INC 513 442 CORPAY INC 1454 1692 CRH PLC - AMERICAN DEPOSITARY 1565 2128 CROWN CASTLE INTL 1383 1180 CROWN HOLDINGS INC 5248 5209 CVS CAREMARK CORP 2934 2289 D R HORTON 10058 8249 DAIICHI SANKYO COMPANY, LIMITE 14242 12984 DAIKIN INDUSTRIES FIRST SECTIO 7901 6172 DANAHER CORP 1861 1836 DATADOG INC 1726 1572 DBS GROUP HLDGS LTD. SPON ADR 10047 14229 DEERE CO 4750 5084 DELL TECHNOLOGIES INC CLASS C 803 1152 DELTA AIR LINES INC 1134 1150 DEUTSCHE BANK REGD NPV 7314 7940 DIAGEO PLC ADS 609 509 DIAMONDBACK ENERGY INC 1980 1802 DICK'S SPORTING GDS 10631 20138 DISCOVER FINL SVCS COM 1644 2079 DNB BANK 8074 7758 DOLLAR GENERAL CORP 1807 1137 DOMINION ENERGY INC 560 539 DOORDASH ORD SHS CLASS A 5018 6878 DOUBLELINE TOTAL RETURN BOND 46133 45587 DRAFTKINGS INC 1738 1488 DSV 8735 11279 DU PONT DE NEMOURS 16523 18148 EATON CORP PLC 10366 19248 ECOLAB INC 3205 9841 EDWARDS LIFESCIENCES 978 1184 ELECTRONIC ARTS 1370 1463 ELEVANCE HEALTH INC 12672 8854 ELI LILLY & CO 16242 17756 EMERSON ELECTRIC CO 5631 7436 ENGIE SA 10979 9956 ENTERGY CORP 897 1213 EPIROC AB CL A 14705 13705 ESSILOR INTL 15286 18785 EVOLUTION AB 4484 3745 EXELON CORPORATION 961 1016 EXPEDITORS INTL WASH INC 7161 6203 EXXON MOBIL CORP 28430 45287 FACTSET RESH SYST INC 6382 6724 FAIR ISSAC & CO INC 9963 11946 FERRARI NV 5900 5948 FIDELITY ADVISOR INTL CAP APP 38894 41725 FIDELITY ADVISOR SMALL CAP GRO 39295 47152 FIDELITY NATIONAL FINANCIAL IN 1116 1291 FIDELITY NATIONAL INFORMATION 3027 3635 FIRST CITIZENS BANCSHARES INC 3413 4226 FIRST ENERGY CORP 1215 1233 FISERV, INC 26544 48685 FLEXTRONICS INTERNATIONAL 13194 35434 FORTIVE CORPORATION 1157 1200 FORTREA HOLDINGS INC 392 224 FOX CORP CL A 455 729 FREEPORT-MCMORAN COPPER & GOLD 5989 11652 FUJITSU ORD SHS 5969 7052 GALLAGHER ARTHUR J & CO 1128 1419 GE HEALTHCARE TECHNOLOGIES INC 15683 16809 GE VERNOVA 3016 15460 GEN DYNAMICS CP 1290 1317 GENERAL ELECTRIC CO 10027 31357 GENERAL MOTORS 24812 32335 GENMAB AS 8481 5599 GIVAUDAN SA UNSP/ADR 11475 12452 GOLDMAN SACHS GROUP 5384 6871 GQG PARTNERS EMERGING MARKETS 36479 37529 GRAINGER W W INC 3817 4216 GROUPE DANONE 6597 6539 HASBRO INC 1147 1230 HERMES INTL S A 10237 11901 HESS CORP 1767 1596 HEWLETT PACKARD ENTERPRISE CO 1429 1495 HILTON WORLDWIDE HOLDINGS, INC 2727 3707 HITACHI CORP 6501 9348 13399 HOLOGIC, INC 866 793 HOME DEPOT INC 3510 3501 HONEYWELL INTL 7082 17619 HONG KONG EXCHANGE & CLEARING 5580 7135 HOWMET AEROSPACE ORD SHS 1381 2844 HOYA CORP 4461 4538 HP INC 2610 2349 HUBSPOT INC 2297 3484 HUMANA INC 1308 761 HUNTINGTON BANCSHARES INC 1350 1676 IBERDROLA SA 6201 6677 ILLUMINA INC COM 5264 5479 IMPERIAL BRANDS PLC 5932 8040 INDUSTRIA DE DISENO TEXT 11916 14495 INT'L FLAVORS & FRAGRANCES INC 644 676 INTERCONTINENTAL EXCHANGE, INC 27729 43660 INTERNATIONAL BUSINESS MACHINE 39598 53639 INTERPUBLIC GROUP OF COS 868 785 INTUIT 4307 4400 INTUITIVE SURGICAL 11601 18791 ISHARES BARCLAYS US TREASURY B 105097 104950 ISHARES BROAD USD INV GRD CORP 34473 34040 ISHARES CORE MSCI EAFE ETF 47773 48423 ISHARES CORE MSCI EMERGING MAR 35513 37181 ISHARES MSCI USA MIN VOLATILIT 14969 16959 ISHARES RUSSELL TOP 200 GROW 16202 21645 ISHARES TRUST RUSSELL 1000 GRO 86941 117260 ISHARES TRUST RUSSELL 1000 VAL 74026 82753 ITOCHU CORP ORD 8001 14429 16775 JACOBS SOLUTIONS INC 1005 1203 JOHNSON & JOHNSON 11006 19813 JOHNSON CONTROLS INTERNATIONAL 16162 25810 JONES LANG LASALLE 15546 22783 JP MORGAN CHASE 24185 77666 KBR INC 658 579 KENVUE INC 1523 1495 KEURIG DR PEPPER INC 842 835 KEYENCE CORPORATION,FIRST SECT 11040 10537 KEYSIGHT TECHNOLOGIES INC 1087 1124 KIMBERLY CLARK CORP 1138 1048 KINDER MORGAN INC 5658 8439 KINROSS GOLD CORP 742 825 KKR & CO INC 19131 24701 KONINKLIJKE KPN NV 6447 6679 KONINKLIJKE PHILIPS ELECTRONIC 816 937 KRAFT HEINZ CO 2448 1965 L'AIR LIQUIDE ORD EU 9122 8612 L'OREAL CO ACT 17221 12453 L3HARRIS TECHNOLOGIES 2318 2313 LABCORP HLDGS INC (LABORATORY 1601 1605 LAM RESEARCH CORP 1787 1734 LAS VEGAS SANDS CORP 1624 1695 LEAR CORP 769 568 LEIDOS HOLDINGS INC 1859 2449 LENNAR CORP 14809 29320 LINDE PLC COM 1253 1256 LONDON STOCK EXCH LTD 20057 24309 LORD ABBETT TOTAL RETURN FD CL 29567 28870 LPL FINANCIAL HOLDINGS INC 1805 2286 LVMH-MOET HNSY L VUTN 14831 13819 MADRIGAL PHARMACEUTICALS 650 926 MARATHON PETROLEUM CORP 1278 1116 MARUBENI CORP ORD 6194 5981 MARVELL TECHNOLOGY, INC 1655 2982 MASCO CORP 584 653 MASTERCARD INC 18247 21589 MCDONALD'S CORP 4422 4638 MCKESSON CORP 16211 37614 MEDTRONIC PLC 2581 2476 MERCADOLIBRE, INC 7419 6802 MERCK & CO INC 20590 23079 META PLATFORMS INC 54078 99537 METLIFE INC 16101 24892 MGM RESORTS INTERNATIONAL 582 450 MICROCHIP TECHNOLOGY INC 1375 918 MICRON TECHNOLOGY 1749 1936 MICROSOFT CORP 70361 142466 MID-AMERICA APT COMMUNITIES IN 563 618 MONDELEZ INTERNATIONAL INC 8946 11886 MONSTER BEVERAGE CORP 16873 16031 MORGAN STANLEY 19490 29796 MTU AERO ENGINES HOLDINGS AG 5358 8406 MUENCHENER RUECKVER 9326 9006 NATERA INC 1345 1266 NATIONAL GRID TRANSC 7543 6694 NESTLE SA CHAM ET VE OTC 18690 13380 NETAPP, INC 23071 23100 NETEASE 3872 3581 NETFLIX INC 35880 71306 NEWELL RUBBERMAID INC 371 438 NEXTERA ENERGY, INC 9652 12402 NICE SYSTEMS LTD 778 679 NIKE INC-CL B 5133 5146 NISOURCE INC 20430 26100 NITORI HOLDINGS 4384 3912 NOMURA RESEARCH INSTITUTE LTD 9644 9415 NORFOLK SOUTHERN CORP 1809 1643 NOVARTIS AG ADR 6071 5644 NOVO NORDISK A S 10861 9376 NOVO NORDISK A/S 29157 24325 NVIDIA CORP 44858 120189 NXP SEMICONDUCTORS 685 624 OAKMARK INTERNATIONAL FUND 42055 40112 OMNICOM GROUP 1216 1205 ORACLE CORP 35184 66989 PALO ALTO NETWORKS INC 2463 2911 PAYPAL HOLDINGS, INC 8572 9645 PEPSICO INC 32901 41056 PFIZER INC 2543 2812 PG & E CORP 1119 1271 PHILIP MORRIS INTL 2075 2527 PHILLIPS 66 561 456 PIA HIGH YIELD FUND INVESTOR C 14313 14249 PIMCO FOREIGN BOND USD HEDGED 11578 11688 PIMCO GLOBAL BOND FUND CLASS P 43929 43836 PIMCO INCOME FUND P CLASS 78391 77317 PIMCO INVESTMENT GRADE CORPORA 45665 45570 PIONEER STRATEGIC INCOME FD 53407 51932 PPG INDUSTRIES INC 10666 16126 PPL CORPORATION 1244 1169 PROCTER GAMBLE CO 12119 23806 PROGRESSIVE CORP OHIO 8768 16293 QUALCOMM INC 7553 8449 QUANTA SVCS INC 3316 4109 RAYTHEON TECHNOLOGIES CORP 8246 21987 RECRUIT HOLDING CO LTD JPY 7742 12903 REGENERON PHARMACEUTICALS INC 17797 14247 RELX PLC 13270 15089 ROBERT HALF INTL INC 869 916 ROCHE HOLDING LTD ADR 4741 4465 ROLLS ROYCE GRPORD 9937 15026 ROYAL BANK OF SCOTLAND 9539 11865 SAFRAN S.A. ORD SHS 21536 26795 SALESFORCE.COM 32110 41457 SANOFI-AVENTIS SPONSORED ADR 2378 2267 SAP AG O.N 26845 37268 SCHLUMBERGER LTD 2249 1572 SEAGATE TECHNOLOGY HOLDINGS PL 10643 8890 SEALED AIR CORP 1403 1319 SEI INVESTMENTS 5295 7011 SEMPRA ENERGY COM 1526 1754 SERVICE NOW 9020 11661 SHELL ADR EACH REPRESENTING 2 2146 2005 SHERWIN-WILLIAMS CO 5312 6799 SHIN ETSU CHEMICAL 10498 8456 SHOPIFY INC 16616 24775 SIKA AG 12236 9521 SIMON PPTY GROUP INC 14933 19804 SMC CORP 11067 8306 SMURFIT 912 1077 SONY GROUP CORP 1770 2031 SPDR BARCLAYS CAPITAL 1-3 MONT 2743 2743 SPDR PORTFOLIO LONG TERM TREAS 20032 18176 SPOTIFY TECHNOLOGY SA 7724 9395 SS&C TECHNOLOGIES INC 2509 3107 STARBUCKS CORP COM 11015 11498 STRAUMANN HLDG AG WALDENBURG 5533 4536 STRYKER CORPORATION 6381 10441 SUNCOR ENERGY INC 1039 1106 SUZUKI MOTOR CORP 8066 7902 SYNOPSYS, INC 2969 2912 SYSCO CORP 2166 2141 T-MOBILE US INC 667 1104 T. ROWE PRICE BLUE CHIP 39927 47500 TAIWAN SEMICONDUCTOR MFG CO LT 11019 32586 TAPESTRY INC 11044 16333 TARGET CORPORATION 10663 9327 TECK RESOURCES LIMITED 1740 1540 TENCENT HOLDINGS LTD 6812 9368 TERUMO CORPORATION,FIRST SECTI 3690 4333 TESLA MOTORS INC 39209 75518 TEXTRON INC 11497 17440 TFI INTERNATIONAL 8025 8240 THE BLACKSTONE GROUP INC CL A 7500 9311 THE COCA-COLA CO 10200 9650 THE TRADE DESK INC 1941 2703 THERMO FISHER SCIENTIFIC INC 19096 19769 TJX COMPANIES INC 9530 30203 TOKYO ELECTRON NPV 8848 7692 TOTAL SA 24778 19910 TRANE TECHNOLOGIES PLC 3541 4063 TRANSDIGM GRP INC 6049 6336 TRIMBLE NAV LTD 728 848 TTDKF.PK 7768 10811 UBER 3991 3680 UBS AG 585 576 UNDISCOVERED MANAGERS BEHAVIOR 53052 56477 UNI CHARM CORP ORD F 4267 2958 UNICREDIT SPA 11557 12477 UNION PACIFIC 1797 1824 UNITED CONTINENTAL HOLDINGS IN 984 1165 UNITED PARCEL SERVICE 14257 16015 UNITED RENTALS INC 941 1409 UNITEDHEALTH GROUP INC 12573 19223 US BANCORP 9790 10236 US FOODS HOLDING CORPORATION 1367 1956 VAXCYTE INC 792 573 VERIZON COMMUNICATIONS 1754 1760 VERTEX PHARMCTLS INC 12601 14497 VERTIV CL A 1397 2386 VISA INC 31001 56571 VULCAN MATERIALS CO 4278 6174 WAL-MART STORES INC 9986 42465 WALT DISNEY HOLDINGS CO 45953 52557 WASTE MANAGEMENT INC 5825 23206 WELLS FARGO & CO 8794 12432 WESTINGHOUSE AIR BRAKE TECHNOL 1730 2275 WILLIAMS COS 731 1082 WILLIS TOWERS WATSON 969 1253 WORKDAY INC 5377 5161 XYLEM INC 17655 15895 YUM BRANDS INC 5051 5232 YUM CHINA HOLDINGS INC 2152 2409 Administrative Fees 22749 22749 Bank Charges 661 661 Investment Management Services 58528 58528 Philanthropic Consulting Srvcs 5225 5225 990-PF Estimated Tax for 2024 9200 Foreign Tax Paid 3494 3494