2026-05-01T11:03:52-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 263566999 AMDG Foundation % Foundation Source AMDG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Patrick J Dean President 8008391754 2026-04-12 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 18201898 X 0 X 13284 13284 409516 409516 34152 412031 34152 456952 456952 0 116522 116522 21867 52609 135 52474 190998 116657 52474 818000 818000 1008998 116657 870474 -552046 340295 0 795727 493548 493548 11979564 11967710 17708350 238013 13013304 12461258 18201898 0 0 X 13013304 12461258 13013304 12461258 13013304 12461258 13013304 -552046 12461258 12461258 Publicly-traded Securities 340073 139866 200207 200207 INVENTRUST PPTY CORP P 2008-12-31 2025-03-28 71958 238013 -166055 -166055 34152 4730 4730 4730 12700 0 12700 X 0 7970 7970 0 false false false false false false false true true TN 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 Mary R Dean Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Patrick J Dean Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 LONG VIEW PLANNING PARTNERS 1295 STATE STREET SPRINGFIELD MA 01111 Investment Mgmt 116522 Foundation Source 55 Walls Drive STE 302 Fairfield CT 06824 Administrative 52454 16676431 644955 17152 17338538 0 17338538 260078 17078460 853923 853923 4730 4730 849193 849193 849193 870474 0 0 0 0 870474 849193 576962 2023 2022 2021 870474 576962 293512 0 0 555681 0 0 Mary R Dean Patrick J Dean X CENTRO TEPEYAC INC 12247 GEORGIA AVE SILVER SPRING MD 20902 N/A PC General & Unrestricted 101000 DIVINE MERCY ACADEMY INCORPORATED 8513 ST JANE DR PASADENA MD 21122 N/A PC Salary Support for Teachers 55000 DIVINE MERCY ACADEMY INCORPORATED 8513 ST JANE DR PASADENA MD 21122 N/A PC General & Unrestricted 185000 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS PO BOX 17408 DENVER CO 80217 N/A PC General & Unrestricted 55000 GIFT OF LIFE MID SOUTH INC PO BOX 220 CORDOVA TN 38088 N/A PC General & Unrestricted 5000 HOPE ACTIVATED 988 MISSISSIPPI BLVD MEMPHIS TN 38126 N/A PC General & Unrestricted 5000 LITTLE SISTERS OF THE POOR INC 185 SALEM CHURCH RD NEWARK DE 19713 N/A PC General & Unrestricted 5000 SACRED HEART 302 N LEE ST WHITEVILLE NC 28472 N/A PC General & Unrestricted 5000 SMILE AGAIN FAMILIES INTERNATIONAL 22228 UMBRIA HLS NEW CANEY TX 77357 N/A PC General & Unrestricted 200000 ST ANNE CATHLIC CHURCH 106 11TH AVE NE RUSKIN FL 33750 N/A PC General & Unrestricted 1000 ST EDMOND CATHOLIC CHURCH PO BOX 646 REHOBOTH BEACH DE 19971 N/A PC General & Unrestricted 1000 TOGO MISSION INC PO BOX 130 GAITHERSBURG MD 20884 N/A PC General & Unrestricted 130000 WORD FOR LIFE ROSARY MISSION 20501 GOSHEN RD GAITHERSBURG MD 20879 N/A PC Salary Support for Director Position 70000 818000 14 13284 14 409516 18 34152 456952 456952 false false false false false false false false false false HIGHLANDS REIT INC COM 9097 7833 ISHARES IBOXX $ HIGH YIELD COR 275385 244631 ISHARES S&P MIDCAP 400 BARRA V 551822 1158782 ISHARES S&P SMALLCAP 600 GROWT 510127 1013388 ISHARES SHORT TERM CORPORATE B 816689 814881 ISHARES TRUST MSCI EAFE INDEX 2059115 2971168 ISHARES TRUST RUSSELL 1000 VAL 916311 2081735 SPDR BARCLAYS INTL TREASURY BO 1342464 1088154 SPDR S&P 500 ETF TRUST 697521 2065536 VANGUARD FTSE EMERGING MARKETS 468594 575662 VANGUARD GROWTH ETF 766965 2443203 VANGUARD TOTAL BOND MARKET ETF 3553620 3243377 Administrative Fees 52454 52454 Bank Charges 135 135 State or Local Filing Fees 20 20 Investment Management Services 116522 116522 We respectfully request that AMDG Foundation's quarterly estimated taxes for taxable year ending December 31, 2025 be treated as timely and request that the $24 penalty indicated on Form 2220 be abated because the underpayments in Qs 1 and 2 were due to reasonable cause. Treasury Regulations Sec 301.6651-1(c)(1) defines reasonable by asking whether the taxpayer exercised ordinary business care and prudence. The Foundation exercised care and prudence in seeking a reputable firm knowledgeable about exempt organizations to calculate its quarterly estimates for tax period ending December 31, 2025. The firm was unable to reconcile the Foundation's accounts fully in order to calculate the necessary estimated tax payment for Qs 1 and 2 based on the annualization method. The underpayment was no fault of the foundation's and the firm is enhancing its procedures to improve its reconciliation process for future quarters. We believe that the underpayment was due to reasonable cause and in no way due to an intentional disregard for the rules, and respectfully request that no 2220 penalty be assessed. 990-PF Estimated Tax for 2025 12700 990-PF Excise Tax for 2024 9167