2025-04-17T06:57:11-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 831877558 This is Kari & Philip's Foundation % Foundation Source THIS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Kari Kaplan Treasurer 8008391754 2025-04-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 6072935 X 118330 4019 4019 233981 233981 -77024 564572 35691 279306 273691 0 15694 15694 3700 22586 22586 41980 15694 22586 361397 361397 403377 15694 383983 -124071 257997 889406 209113 209113 1492 272860 280496 242311 3879534 3569274 4560878 202323 1062661 1060633 5245615 5121544 6072935 0 0 X 5245615 5121544 5245615 5121544 5245615 5121544 5245615 -124071 5121544 5121544 Publicly-traded Securities 564572 528881 35691 35691 35691 3586 3586 3586 3010 0 3010 X 0 576 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 Kari Weiler Kaplan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Philip Kaplan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 5743716 183299 0 5927015 0 5927015 88905 5838110 291906 291906 3586 3586 288320 288320 288320 383983 0 0 0 0 383983 288320 76319 383983 76319 288320 19344 19344 0 19344 19344 Kari Weiler Kaplan Philip Kaplan X MIRACLE MESSAGES 5432 GEARY BLVD STE 896 SAN FRANCISCO CA 94121 N/A PC General & Unrestricted 70000 SEEC CORPORATION 1300 SPRING ST STE 400 SILVER SPRING MD 20910 N/A PC General & Unrestricted 25000 UP ACADEMY INC 2040 PIONEER CT SAN MATEO CA 94403 N/A PC General & Unrestricted 200000 UP ACADEMY INC 2040 PIONEER CT SAN MATEO CA 94403 N/A PC UP Academy Fund 50000 UP ACADEMY INC 2040 PIONEER CT SAN MATEO CA 94403 N/A PC To support the cost of installing artificial turf in the outdoor space of the school 16397 361397 14 4019 14 233981 18 -77024 160976 160976 false false false false false false false false false false X X 1 Kaplan Philip 1285 Avenue of the Americas38th Fl New York NY 10019 118330 X 1 REDDIT, INC RDDT, 697 sh. 91959 2024-11-13 1 REDDIT, INC RDDT, 200 sh. 26371 2024-11-14 ALLEGION US HLDG CO INC NT - 3 20884 21213 ALTRIA GROUP INC - 6.200% - 11 20945 20789 AMERICAN TOWER CORP NT - 3.800 20725 20842 AT&T INC - 4.350% - 03/01/2029 20601 20556 BAT CAPITAL CORP - 4.906% - 04 20754 20750 BERRY GLOBAL INC - 1.570% - 01 23168 23161 BLOCK FINL LLC - 3.875% - 08/1 21039 21220 BOYD GAMING - 4.750% - 12/01/2 27862 28036 BROADCOM INC - 4.800% - 10/15/ 22217 22197 CARLISLE COS INC NOTE - 2.750% 21047 21492 CDW CORP - 3.250% - 02/15/2029 2035 1842 CDW LLC / CDW FIN CORP - 4.250 19109 19381 CONAGRA BRANDS INC - 4.600% - 18965 18992 CONAGRA BRANDS INC SR NOTE - 4 3963 3976 CROWN CASTLE INC - 5.200% - 09 21853 21446 DICKS SPORTING GOODS INC NOTE 21178 21916 DISCOVERY COMMUNICATIONS LLC - 20884 20832 DOLLAR TREE INC - 4.200% - 05/ 21393 21393 EAGLE MATLS INC - 2.500% - 07/ 21087 21268 ENCOMPASS - 4.750% - 02/01/203 9894 9463 EXPEDIA GROUP INC - 3.800% - 0 21103 21253 FISERV INC - 5.650% - 08/21/20 20692 20359 FLEXTRONICS INTL LTD NOTE - 4. 21478 21451 FORTUNE BRANDS - 4.000% - 03/2 21114 21227 GENUINE PARTS CO - 6.500% - 11 21265 20997 GLOBAL PAYMENTS - 2.900% - 05/ 21005 21368 HCA INC - 5.875% - 02/15/2026 21150 21105 HP INC - 5.500% - 01/15/2033 20486 20188 L BRANDS INC - 7.500% - 06/15/ 6230 6183 LKQ CORP - 5.750% - 06/15/2028 4134 4065 LKQ CORP - 6.250% - 06/15/2033 16726 16507 LOWES - 3.650% - 04/05/2029 21199 20953 MARRIOTT INTERNATIONAL INC. CL 21677 21584 MICROCHIP TECHNOLOGYINC. SER B 20658 20913 MOLSON COORS BEVERAGE CO NOTE 21041 21429 MOTOROLA - 4.600% - 02/23/2028 18835 18825 MOTOROLA SOLUTIONS INC NOTE - 3109 3062 OLIN CORP NOTE - 5.625% - 08/0 7589 6806 OLIN CORP NOTE CALL - 5.125% - 14618 14681 ORACLE CORP - 2.950% - 04/01/2 21539 21678 PHILIP MORRIS INTL INC NOTE - 20749 20607 QORVO INC - 4.350% - 10/15/202 20871 20632 QUANTA SVCS INC - 2.900% - 10/ 21061 21436 SERVICE CORP - 5.750% - 10/15/ 2955 2910 SERVICE CORP INTL - 5.125% - 0 27445 27091 TELEDYNE TECHNOLOGIES INC - 2. 23671 23448 TENET HEALTHCARE CORP SER B NO 27545 27947 TRANSDIGM INC SER B NOTE - 5.5 27497 27514 TRIMBLE INC NOTE - 6.100% - 03 22159 21811 UNITED RENTALS - 5.500% - 05/1 4861 4963 UNITED RENTALS NORTH AMER INC 8236 7282 UNITED RENTALS NORTHAMER INC - 14606 14598 VERIZON COMMS - 4.329% - 09/21 15772 15700 VERIZON COMMUNICATIONS - 4.125 5911 4943 WESTINGHOUSE AIR BRAKE TECHNOL 20653 20796 WILLIS NORTH AMER INC NOTE - 4 21401 21598 YUM BRANDS INC NOTE - 5.375% - 30468 30021 ZIMMER BIOMET HLDGS - 3.550% - 21549 21937 BLACKROCK STRAT INC OPP PORTFO 190944 183478 ISHARE SP SMALL CAP 600 INDEX 97748 148634 ISHARES 20+ YR TREAS BD 25759 16767 ISHARES BARCLAYS 1-3 YEAR TREA 29886 29021 ISHARES BARCLAYS US AGGREGATE 59368 58625 ISHARES CORE MSCI DEV MKTS ETF 146226 175036 ISHARES CORE MSCI EAFE ETF 502802 595342 ISHARES CORE MSCI EMERGING MAR 386884 414836 ISHARES S&P 1500 INDEX FD 48054 96465 ISHARES TR S & P MIDCAP 400 IN 277077 463586 LAZARD GLOBAL LISTED INFRASTRU 333472 348222 OPPENHEIMER EMERGING MARKETS L 148044 114074 SPDR S&P 500 ETF TRUST 357516 740219 VANGUARD TOTAL STOCK MARKET ET 127608 182580 VANGUARD TOTAL WORLD STK INDEX 837190 993293 VANGUARD ULTRA ST BND ADMR 696 700 280496 242311 Administrative Fees 22514 22514 Postage/Delivery Service 47 47 State or Local Filing Fees 25 25 Investment Management Services 15694 15694 990-PF Estimated Tax for 2024 3000 990-PF Extension for 2023 700