2026-05-06T11:03:25-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 371224611 The Gerald D and Helen M Stephens Foundation % Foundation Source GERA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Angela Larson Vice President 8008391754 2026-04-22 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 68720904 X 24491891 138721 138721 1445487 1445487 206629 5066034 206629 311 311 26283039 1791148 0 840 0 0 840 95699 95699 23148 70480 1646 68834 190167 97345 0 69674 2110000 2110000 2300167 97345 0 2179674 23982872 1693803 0 4695836 13846376 13846376 12003 1236950 1556733 1568934 26394065 40806174 49962412 3126201 3238644 3343182 35465055 59447927 68720904 0 0 X 35465055 59447927 35465055 59447927 35465055 59447927 35465055 23982872 59447927 59447927 Publicly-traded Securities 5066034 4859405 206629 206629 206629 23544 23544 23544 10500 0 10500 X 1 13045 0 false false false false false false false true true IL true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Jenni Krupiarz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Angela M Larson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 1.0 0 0 0 Jeffrey Stephens Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Jo Lee Stephens Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 The Kwon Gallop Group 211 Fulton St PEORIA IL 61602 Investment Mgmt 95699 Foundation Source 55 Walls Drive Suite 302 Fairfield CT 06824 Administrative 68386 43459301 4505700 0 47965001 0 47965001 719475 47245526 2362276 2362276 23544 23544 2338732 2338732 2338732 2179674 0 0 0 0 2179674 2338732 2114569 2023 2022 2021 2179674 2114569 65105 0 0 2273627 0 0 Jeffrey Stephens X JOHNS HOPKINS UNIVERSITY 600 N WOLFE ST MARBURG 135 BALTIMORE MD 21287 N/A PC Brady Urology - SLICE 500000 SAVANNAH BOOK FESTIVAL INC 37 W FAIRMONT AVE STE 216 SAVANNAH GA 31406 N/A PC General & Unrestricted 10000 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC Grainger Hall Capital Improvement Fund 1000000 UNIVERSITY OF WISCONSIN FOUNDATION US BANK LOCKBOX 78807 MILWAUKEE WI 53278 N/A PC Football Indoor Practice Facility Fund 600000 2110000 14 138721 14 1445487 18 206629 CLASS ACTION LAWSUIT PROCEEDS 01 311 1791148 1791148 false false false false false false false false false false X X 1 Angela M Larson CLAT 17990 Frels Rd Cable WI 54821 4305857 X X 2 Jeffrey B Stephens CLAT 430 N Pennsylvania Ave Morton IL 61550 6707291 X X 3 Jenni Ann Krupiarz CLAT 430 N Pennsylvania Ave Morton IL 61550 6195521 X X 4 Jo Lee Stephens CLAT 430 N Pennsylvania Ave Morton IL 61550 7283222 X X 1 RLI CORP RLI, 28400 sh. 1838048 2025-12-29 2 RLI CORP RLI, 63250 sh. 4093540 2025-12-29 3 RLI CORP RLI, 56300 sh. 3643736 2025-12-29 4 RLI CORP RLI, 73850 sh. 4795265 2025-12-26 3M - 2.250% - 09/19/2026 6726 6913 AIR LEASE CORP MTN - 3.250% - 52029 55413 AMERICAN ELEC PWP - 5.625% - 0 53443 55745 AMGEN INC - 2.300% - 02/25/193 29743 30862 AMGEN INC - 2.600% - 08/19/202 43606 45645 ANTHEM INC NOTE - 2.250% - 05/ 16112 16526 ANTHEM INC NOTE - 4.101% - 03/ 10524 11015 AON CORP - 2.800% - 05/15/2030 25347 26458 ARES CAPITAL CORP - 2.875% - 0 35355 39150 ASSURED GUARANTY US HOLDINGS I 57235 57589 AT&T INC - 2.750% - 06/01/2031 10859 11031 AVALONBAY COMMUNITIES - 2.950% 7875 7971 B A T INTL FIN PLC - 1.668% - 1855 1989 BANK NEW YORK MELLON CORP - 4. 3947 4050 BANK OF AMERICA - 4.271% - 07/ 54435 55272 BANK OF AMERICA CORP - 6.630% 27668 28133 BAT CAPITAL CORP MTN CALL MAKE 50396 55826 BK OF AMERICA CORP SER - 3.593 1874 1986 BOEING CO - 2.750% - 02/01/202 18744 19977 BOEING CO - 5.150% - 05/01/203 54463 55540 BP CAP MKTS AMER INC - 0.000% 27605 28786 BRIXMOR OPERATING PARTNERSHIP 33971 35516 BROADCOM INC - 4.350% - 02/15/ 53765 55405 CANADIAN NATL RY CO - 2.750% - 37249 37926 CAPITAL ONE FINANCIAL CORP FXD 17172 17548 CAPITAL ONE FINL COPR - 7.624% 55128 55421 CAPITAL ONE FINL CORP NOTE - 5 27783 28758 CHARLES SCHWAB CORP - 1.650% - 18312 18434 CHARLES SCHWAB CORP - 4.000% - 26619 27829 CHENIERE CORPUS CHRISTI HLDGS 55193 55536 CIGNA CORP - 4.375% - 10/15/20 23426 24224 CIGNA CORP NEW SER C NOTE - 3. 21016 21863 CITIGROUP INC - 3.070% - 02/24 25002 25707 CITIGROUP INC - 6.020% - 01/24 53666 55614 COMCAST - 1.950% - 01/15/2031 30427 32113 COREBRIDGE FINL INC - 3.850% - 14075 14766 CROWN CASTLE INC - 2.500% - 07 26702 26844 CROWN CASTLE INC - 3.100% - 11 42274 43863 DISNEY WALT CO - 1.750% - 01/1 21128 21987 DISNEY WALT CO - 2.000% - 09/0 32032 33687 DUKE ENERGY - 6.100% - 09/15/2 52298 55076 EDISON CO - 5.850% - 11/01/202 3079 3083 EDISON INTL - 5.750% - 06/15/2 25028 25446 EDISON INTL NOTE - 6.950% - 11 21237 21307 ENABLE MIDSTREAM PARTNERS LP N 53355 55174 EQUINIX INC - 2.150% - 07/15/2 15945 16341 EQUITABLE HLDGS INC SER B NOTE 19611 20085 ERP OPERATING LP - 2.850% - 11 971 992 ESSEX PORTFOLIO - 4.000% - 03/ 21123 21843 EVERSOURCE ENERGY - 4.600% - 0 19692 20138 EXTRA SPACE - 4.000% - 06/15/2 52402 55490 FHLMC 30 YR GOLD SD8349 - 5.50 19404 19982 FNMA UMBS LONG 30 YEAR - 5.000 13432 13401 FOX CORP SER B - 4.709% - 01/2 25003 26345 GLOBAL PAYMENTS INC - 3.200% - 45264 47713 HCA INC - 5.500% - 06/15/2047 54217 55951 HEWLETT PACKARD ENTERPRISE CO 54636 55470 HOME DEPOT - 1.500% - 09/15/20 33252 36805 HOWMET AEROSPACE INC NOTE - 3. 9472 9705 JEFFERIES FINALNCIAL - 5.875% 20536 20788 JOHN DEERE CAPITAL CORP - 3.35 4695 4909 JP MORGAN CHASE - 2.769% - 10/ 63532 63596 KENVUE INC - 5.050% - 03/22/20 7160 7153 KILROY RLTY - 4.750% - 12/15/2 15176 16087 LAZARD LLC - 4.375% - 03/11/20 28121 30076 MICROCHIP TECHNOLOGY INC - 5.0 21789 22463 MICRON TECHNOLOGY INC - 4.663% 35086 36438 MICRON TECHNOLOGY INC - 5.327% 29336 30951 MOODYS CORP - 2.000% - 08/19/2 46911 47146 MPLX LP - 2.650% - 08/15/2030 27997 29665 NISOURCE INC - 3.600% - 05/01/ 14423 14586 NXP B V / NXP FDG LLC / NXP US 41147 44096 NXP BV/NXP - 3.400% - 05/01/20 34953 36678 OHIO PWR CO SER P - 2.600% - 0 23090 24284 ORACLE CORP - 3.600% - 04/01/2 58509 52534 PACCAR FINANCIAL CORP - 4.000% 27428 28065 PACIFICORP BOND - 3.500% - 06/ 1863 1943 PHILIP MORRIS INTL INC - 2.100 6797 7334 PNC FINL SVCS GROUP INC - 4.75 64967 65026 PROLOGIS LP - 1.750% - 02/01/2 5207 5312 RAYTHEON TECHNOLOGIES CORP - 1 4347 4395 REINSURANCE GROUP - 3.900% - 0 22606 23730 RELX CAPITAL INC - 4.000% - 03 1938 1995 RELX CAPITAL INC NOTE 3.0% 05/ 9967 10475 SABINE PAS - 5.000% - 03/15/20 55147 55373 SAN DIEGO GAS &ELEC CO SER VVV 840 893 SANTANDER HOLDINGS USA INC - 2 54198 58979 SCHWAB CHARLES CORP - 5.643% - 25898 26986 SEMPRA NOTE CALL - 3.700% - 04 22017 23638 SERVICENOW INC - 1.400% - 09/0 8323 8819 SOUTHERN CALIF - 2.850% - 08/0 5433 5685 SOUTHWEST AIRLS CO - 5.125% - 34734 35445 STARBUCKS CORP - 2.550% - 11/1 51885 53657 T MOBILE USA INC NOTE - 3.375% 32461 34137 TRUIST FINL CORP - 7.161% - 10 54343 55034 UNIFORM MBS - 5.000% - 07/01/2 65297 67703 UNIFORM MBS POOL - 5.000% - 11 33645 34399 US BANCORP - 5.830% - 06/12/20 54049 55575 US BANCORP SER CC - 6.787% - 1 40220 39856 VALERO ENERGY CORP BD - 6.625% 53597 55165 VALERO ENERGY PARTNERS LP - 4. 55187 56399 VENTAS RLTY - 4.400% - 01/15/2 1966 2009 VERIZON COMMUNICATIONS INC - 4 56000 56067 VMWARE INC - 2.200% - 08/15/20 33728 33809 VMWARE INC - 3.900% - 08/21/20 20700 22008 WELLS FARGO & CO SER W MTN - 5 27840 27976 WELLS FARGO &CO - 2.879% - 10/ 55365 58057 WELLS FARGO - 2.393% - 06/02/2 24379 26334 WRKCO INC SER B - 4.900% - 03/ 9609 10189 ABBVIE INC 18509 23534 ABM INDS INC 2015 1818 ACADEMY SPORTS AND OUTDOORS IN 2589 2667 ADTALEM GLOBAL EDUCATION INC 3533 2917 ADVANCED MEDICAL OPTICS 3438 3976 AECOM TECHNOLOGY CORPORATION 3226 2513 AIA GROUP LTD ADR 3838 4965 AIRBNB 16223 16286 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JONES LANG LASALLE 3820 4079 JP MORGAN CHASE 38005 94733 KBR INC 2947 2523 KDDI CP UNSP ADR 6980 7314 KERING UNSPON ADR EA REPR 0.1 33349 42415 KEYSIGHT TECHNOLOGIES INC 14499 19210 KIMCO RLTY CORP 1935 1748 KINROSS GOLD CORP 15992 46239 KLAVIYO INC 6110 6884 KNIGHT SWIFT TRANSPORTATION HO 2873 3003 KONINKLIJKE PHILIPS ELECTRONIC 12824 15544 KONTOOR BRANDS INC 3530 2594 KORN FERRY INTL 1834 1732 KYNDRYL HOLDINGS INC 1955 1609 L3HARRIS TECHNOLOGIES 18730 23157 LABCORP HLDGS INC (LABORATORY 11745 11233 LAMAR ADVERTISING CO CL A REIT 1952 1940 LATTICE SEMICONDUCTOR 5766 6985 LAUREATE EDUCATION INC 4152 4949 LCI INDUSTRIES 1782 2093 LEAR CORP 1896 1976 LEGALZOOM.COM INC 2836 2790 LEIDOS HOLDINGS INC 10161 12729 LENNOX INTL INC 5939 4906 LIGAND PHARMACEUTICALS INC 1857 1820 LINCOLN ELECTRIC HOLDING INC 5627 7026 LINDE PLC COM 12958 12251 LITHIA MOTORS INC CL A 3821 3712 LITTELFUSE, INC 1798 1709 LIVERAMP HOLDINGS INC 1782 1971 LPL FINANCIAL HOLDINGS INC 26242 32882 LULULEMON ATHLETICA INC 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6532 12261 PSZKY 2947 4615 PT BANK CENTRAL ASIA TBK 2854 2729 PT BK MANDIR PRS UNSP/ADR 1861 1904 QNITY ELECTRONICS INC 1794 1470 QORVO INC 2637 2563 QUEST DIAGNOSTICS 24707 26377 RANGE RESOURCES CORP DEL 2751 2592 RAYTHEON TECHNOLOGIES CORP 7256 13569 RECKITT BENCKISER GROUP 17851 23584 RELIANCE STL & ALMN 18082 16826 RELX PLC 12967 12773 RENAISSANCERE HOLDINGS LTD 4329 4931 RENESAS ELECTRONICS CORP 28618 26146 RLI CORP 33452028 40873878 ROCHE HOLDING LTD ADR 17701 25011 ROLLS ROYCE GRP PLC S/ADR 7646 16506 ROYAL GOLD INC COM 1809 1943 RUBRIK, INC. 4957 5507 S&P GLOBAL INC COM 9219 11054 SALESFORCE.COM 11208 9497 SANOFI-AVENTIS SPONSORED ADR 13844 13956 SAP AKTIENGESELL ADS 15008 15594 SCHLUMBERGER LTD 9918 9710 SEMTECH CORPORATION 1777 1941 SENSATA TECHNOLOGIES HOLDINGS 2793 2903 SERVICE NOW 8294 8171 SHARKNINJA, INC 5766 5599 SHERWIN-WILLIAMS CO 12635 14062 SHINHAN FINL GROUP CO LTD 4463 6275 SMC CORPORATION 16397 14529 SMITH & NEPHEW PLC ADR 3982 4954 SMITH A O CORP DEL COM 914 820 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FINANCIAL CORPORATION 7301 8950 WYNDHAM HOTELS & RESORTS INC C 1884 1654 XENON PHARMACEUTICALS 2529 2975 1556733 1568934 Document Review/Drafting 840 840 Administrative Fees 68386 68386 Registered Agent Fee 283 283 State or Local Filing Fees 165 165 BANK CHARGES 1646 1646 Class Action Lawsuit Proceeds 311 311 Investment Management Services 95699 95699 Angela M Larson CLAT 17990 Frels Rd Cable WI 54821 Jeffrey B Stephens CLAT 430 N Pennsylvania Ave Morton IL 61550 Jenni Ann Krupiarz CLAT 430 N Pennsylvania Ave Morton IL 61550 Jo Lee Stephens CLAT 430 N Pennsylvania Ave Morton IL 61550 990-PF Estimated Tax for 2025 10500 990-PF Excise Tax for 2024 12648