2025-05-23T08:02:35-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 261531229 Affluere Foundation % Foundation Source AFFL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DAVID B DABNEY CO-PRESIDENT 8008391754 2025-05-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 414612 X 0 X 2473 2473 10872 10872 18263 74705 18263 46 46 31654 31654 0 5492 5492 7906 78 7828 13398 5570 7828 0 0 13398 5570 7828 18256 26084 54029 54845 54845 253159 270599 359767 307188 325444 414612 0 0 X 307188 325444 307188 325444 307188 325444 307188 18256 325444 325444 Publicly-traded Securities 74705 56442 18263 18263 18263 363 363 363 327 0 36 363 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 David B Dabney Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co- Pres 1.0 0 0 0 Nancy A Dabney Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Pres, Dir, Sec 1.0 0 0 0 354034 52549 0 406583 0 406583 6099 400484 20024 20024 363 363 19661 19661 19661 7828 0 0 0 0 7828 19661 4816 7828 4816 3012 0 0 16649 0 0 David B Dabney Nancy A Dabney X 14 2473 14 10872 18 18263 CLASS ACTION LAWSUIT PROCEEDS 14 46 31654 31654 false false false false false false false false false false ABBVIE INC 10255 15994 AIR PRODS & CHEM INC 11553 14502 AMERICAN ELECTRIC POWER INC 6648 7655 APPLE INC 4816 16028 BLACKROCK INC 4550 8201 CHEVRON CORP 7504 7387 CONOCOPHILLIPS 16044 15272 DOVER CORP 3699 7316 DTE ENERGY CO COM 7270 7849 EDISON INTL 10643 15249 EXXON MOBIL CORP 13868 15167 GENERAL MILLS INC 7521 7716 HP INC 10111 14227 JP MORGAN CHASE 4529 7910 KEURIG DR PEPPER INC 6901 7580 LOCKHEED MARTIN CORP 5728 7775 M&T BANK CORP 9795 14477 MCDONALD'S CORP 12264 15364 MERCK & CO INC 7188 7660 MICROSOFT CORP 10271 15174 MONDELEZ INTERNATIONAL INC 7449 7705 ONEOK INC 9792 15160 PHILLIPS 66 12074 13899 PROCTER GAMBLE CO 5070 7712 PUBLIC STORAGE INC 6234 7187 QUEST DIAGNOSTICS 4813 7543 RAYTHEON TECHNOLOGIES CORP 5196 7869 SEMPRA ENERGY COM 5571 7807 SIMON PPTY GROUP INC 9478 14982 THE COCA-COLA CO 7542 7907 US BANCORP 6386 7414 VICI PROPERTIES INC 13820 14605 WAL-MART STORES INC 6016 11474 Administrative Fees 7803 7803 Bank Charges 78 78 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 46 46 Investment Management Services 5492 5492