2026-05-08T23:26:59-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-05-20 392287186 Malachi Legacy Foundation % Foundation Source MALA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 C Nicole Hepburn President 8008391754 2026-05-05 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X X X 1179833 X 1200041 212 212 12601 12601 10 505 505 1212864 13318 0 2045 2045 3430 125 3305 5475 2170 3305 0 0 5475 2170 3305 1207389 11148 0 54243 54243 1153146 1125590 0 1207389 1179833 0 0 X 1207389 0 1207389 0 1207389 0 1207389 1207389 1207389 Publicly-traded Securities 505 0 505 505 505 155 155 155 0 0 155 0 false false false false false false 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 Cortney Nicole Hepburn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 491846 58364 0 550210 0 550210 8253 541957 16778 16778 155 155 16623 16623 16623 3305 0 0 0 0 3305 16623 2023 2022 2021 3305 3305 0 0 13318 0 0 CORTNEY NICOLE HEPBURN X 14 212 14 12601 18 10 12823 12823 false false false false false false false false false false X X 1 Hepburn Blake 5020 Clark Road 252 Sarasota FL 34233 1200041 X X 1 CROWDSTRIKE HOLDINGS, INC CRWD, 44 sh. 21343 2025-09-30 1 INVESCO S&P 500? TOP 50 ETF XLG, 2419.269 sh. 138600 2025-09-30 1 MICROSOFT CORP MSFT, 64 sh. 32890 2025-09-30 1 NVIDIA CORP NVDA, 650 sh. 119870 2025-09-30 1 PALO ALTO NETWORKS INC PANW, 162 sh. 33047 2025-09-30 1 Vistra Energy Corp VST, 200 sh. 39120 2025-09-30 1 VANGUARD INFORMATION TECHNOLOGY ETF VGT, 76.643 sh. 57224 2025-09-30 1 WISDOMTREE US QUALITY GROWTH ETF QGRW, 1073 sh. 61547 2025-09-30 CROWDSTRIKE HOLDINGS, INC 21343 20625 INVESCO S&P 500? TOP 50 ETF 138585 143398 JOHN HANCOCK SHORT DUR MUNI OP 100000 100000 MICROSOFT CORP 32890 30952 MS FIN STRUCTURED PRODUCT 12.4 350000 336194 MS STRUCTURED PROD 13% 10/27/2 200000 190850 NVIDIA CORP 119870 121225 PALO ALTO NETWORKS INC 33047 29840 VANGUARD INFORMATION TECHNOLOG 56744 57287 VISTRA ENERGY CORP 39120 32266 WISDOMTREE US QUALITY GROWTH E 61547 62953 Administrative Fees 1405 1405 Administrative Set-Up Fee 1400 1400 Bank Charges 125 125 Delaware Incorporation Fees 500 500 Investment Management Services 2045 2045 Hepburn Blake 5020 Clark Road 252 Sarasota FL 34233 Hepburn Cortney N 5020 Clark Road 252 Sarasota FL 34233