2026-04-10T13:52:13-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 273900238 Doctorbird Foundation % Foundation Source DOCT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Elizabeth Porter President 8008391754 2026-03-25 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 36619520 X 0 X 55033 55033 1271985 1271985 125768 24746293 125768 1452786 1452786 0 88744 88744 21070 82674 82674 192488 88744 82674 1622000 1622000 1814488 88744 1704674 -361702 1364042 0 3357632 450370 450370 3043572 1878100 1898595 20044553 24297928 34270555 542343 26988100 26626398 36619520 0 0 X 26988100 26626398 26988100 26626398 26988100 26626398 26988100 -361702 26626398 26626398 Publicly-traded Securities 24746293 24620525 125768 125768 125768 18960 18960 18960 17300 0 17300 X 0 1660 0 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 E Porter Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Wilbanks Smith and Thomas LLC 150 W MAIN ST SUITE 1700 NORFORLK VA 235101609 Investment Mgmt 88744 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 82618 33925384 2201461 0 36126845 0 36126845 541903 35584942 1779247 1779247 18960 18960 1760287 1760287 1760287 1704674 0 0 0 0 1704674 1760287 1660544 2023 2022 2021 1704674 1660544 44130 0 0 1716157 0 0 E PORTER X BREAD OF THE MIGHTY FOOD BANK INC 325 NW 10TH AVE GAINESVILLE FL 32601 N/A PC General & Unrestricted 50000 BUCKNELL UNIVERSITY 301 MARKET ST STE 2 LEWISBURG PA 17837 N/A PC Student Mental Health Services Fund 50000 COMMUNITY HOSPICE OF NORTHEAST FLORIDA INC 4266 SUNBEAM RD JACKSONVILLE FL 32257 N/A PC Community Hospice & Palliative Care of Alachua County 25000 GAINESVILLE CHAMBER ORCHESTRA INC PO BOX 357011 GAINESVILLE FL 32635 N/A PC General & Unrestricted 40000 HELPING HANDS CLINIC INC 2603 NW 13TH STREET SUITE 30 GAINESVILLE FL 32609 N/A PC General & Unrestricted 25000 MOUNTAIN VALLEY TREATMENT CENTER 703 RIVER RD PLAINFIELD NH 03781 N/A PC General & Unrestricted 50000 NORTH CENTRAL FLORIDA YMCA YOUNG MENS CHRISTIAN AS 5201 NW 34TH BLVD GAINESVILLE FL 32605 N/A PC General & Unrestricted 25000 OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA INC 5100 SW 25TH BLVD GAINESVILLE FL 32608 N/A PC extensive landscaping project 60000 OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA INC 5100 SW 25TH BLVD GAINESVILLE FL 32608 N/A PC Oak Hammock Benevolent Fund 50000 PEACEFUL PATHS INC 2100 N W 53RD AVE STE A GAINESVILLE FL 32653 N/A PC General & Unrestricted 50000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DRIVE STE 110 COLCHESTER VT 05446 N/A PC General & Unrestricted 200000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU 2300 N FLORIDA MANGO RD WEST PALM BCH FL 33409 N/A PC General & Unrestricted 175000 REMOTE AREA MEDICAL 2200 STOCK CREEK BLVD ROCKFORD TN 37853 N/A PC General & Unrestricted 25000 SANTA FE COLLEGE 3000 NW 83RD ST GAINESVILLE FL 32606 N/A PC deserving students who cannot otherwise afford to attend SFC Scholarship Fund 100000 ST FRANCIS HOUSE INC 413 S MAIN ST GAINESVILLE FL 32601 N/A PC General & Unrestricted 50000 THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC 2802 NE 8TH AVE GAINESVILLE FL 32641 N/A PC Take Stock in Children Scholarship Fund 30000 TRYALL FUND JAMAICA 360 HAMILTON AVE 8TH FL WHITE PLAINS NY 10601 N/A PC disaster relief fund from Hurricane Melissa 100000 TRYALL FUND JAMAICA 360 HAMILTON AVE 8TH FL WHITE PLAINS NY 10601 N/A PC disaster aid fund from Hurricane Melissa 100000 UNITED WAY OF NORTH CENTRAL FLORIDA INC 6031 NW 1ST PL GAINESVILLE FL 32607 N/A PC General & Unrestricted 50000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 N/A PC WUFT-TV PBS 17000 VERMONT INSTITUTE OF NATURAL SCIENCE INC PO BOX 1281 QUECHEE VT 05059 N/A PC General & Unrestricted 50000 VITAL COMMUNITIES INC 195 N MAIN ST WHITE RIV JCT VT 05001 N/A PC General & Unrestricted 300000 1622000 14 55033 14 1271985 18 125768 1452786 1452786 false false false false false false false false false false COHEN & STEERS REAL ESTATE ACT 533018 532554 DIAMOND HILL SHORT DUR TOT RET 818585 813569 GUGGENHEIM MACRO OPPORTUNITIES 1809995 1828573 GUGGENHEIM TOTAL RETURN BOND F 1867765 1796700 HENDERSON EUROPEAN FOCUS FUND 1318001 1744638 HENDERSON GLOBAL EQUITY INC I 1872380 1958136 INNOVATOR NASDAQ-100 MANAGED F 701175 812470 INVESCO S AND P 500 GARP ETF 43028 45089 INVESCO S&P 500 EQUAL WEIGHT C 67870 67570 ISHARES BARCLAYS 1-3 YEAR TREA 20398 20374 ISHARES BARCLAYS 3-7 YEAR TREA 60954 61346 ISHARES EDGE MSCI MIN VOL GLOB 2035 2019 ISHARES GLOBAL CONSUMER DISCRE 6465 6363 ISHARES MSCI USA QUALITY FACTO 106804 112419 ISHARES S&P 500 INDEX FD 4433422 11838502 ISHARES S&P GLOBAL I 6418 6381 ISHARES TRUST - ISHARES MSCI A 10132 10808 ISHARES TRUST MSCI EAFE INDEX 6361 6434 JANUS HENDERSON SHORT DURATION 11566 11597 JPMORGAN EQUITY PREMIUM INCOME 3055569 2975281 NEOS ENHANCED INC 1 3 MN 11624 11637 NEOS ENHANCED INCM AGRGT 20707 20926 NEOS ENHANCED INCOME CREDIT SE 1617296 1625330 NEOS NASDAQ 100 HEDGED EQUITY 1376334 1403358 NEOS NASDAQ 100 HIGH INCOME ET 750189 758672 PROSHARES S&P 500 DIVIDEND ARI 2227784 4272074 SPDR PORTFOLIO HIGH YIELD BND 31193 31481 VANGUARD SHORT TERM INFLATION 1469943 1462483 VANGUARD U.S. MOMENTUM FACTOR 31518 32513 WILDERMUTH FUND CLASS I 9399 1258 1878100 1898595 Administrative Fees 82618 82618 Postage/Delivery Service 31 31 State or Local Filing Fees 25 25 Investment Management Services 88744 88744 990-PF Estimated Tax for 2025 17300 990-PF Excise Tax for 2024 3770