2025-07-21T14:05:35-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 273900189 Jolley Family Foundation % Foundation Source JOLL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Kent Jolley President 8008391754 2025-07-02 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3999293 X 225404 8126 8126 106818 106818 138699 631486 196741 479047 311685 0 28431 28431 4425 825 7809 7809 40665 29256 7809 162000 162000 202665 29256 169809 276382 282429 0 141894 213744 213744 3205207 3409739 3785549 3347101 3623483 3999293 0 0 X 3347101 3623483 3347101 3623483 3347101 3623483 3347101 276382 3623483 3623483 Publicly-traded Securities 631486 434745 196741 196741 196741 3926 3926 3926 2632 0 1300 3932 X 0 6 6 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 Anne E Jolley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Brett Jolley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Kent Jolley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 3588055 210685 0 3798740 0 3798740 56981 3741759 187088 187088 3926 3926 183162 183162 183162 169809 0 0 0 0 169809 183162 146109 169809 146109 23700 0 0 159462 0 0 Anne E Jolley Brett Jolley Kent Jolley X A WAY OUT PO BOX 1124 CARBONDALE CO 81623 N/A PC General & Unrestricted 5000 HIGH FIVES NONPROFIT FOUNDATION 10775 PIONEER TRL STE 108 TRUCKEE CA 96161 N/A PC General & Unrestricted 10000 HUNTER HD HOGAN FOUNDATION INC 1809 E 3 RD AURORA NE 68818 N/A PC General & Unrestricted 10000 INDEPENDENT ELECTRICAL CONTRACTORS FOUNDATION PO BOX 1015 MONROEVILLE PA 15146 N/A PC General & Unrestricted 25000 NATIONAL WILD TURKEY FEDERATION INC 770 AUGUSTA RD EDGEFIELD SC 29824 N/A PC General & Unrestricted 2000 NOVO MISSION INC 1240 N LAKEVIEW AVE STE 120 ANAHEIM CA 92807 N/A PC the Lee Price ministry FUND 5000 RIDING INSTITUTE FOR DISABLED EQUESTRIANS INC 2804 COUNTY RD 250 SILT CO 81652 N/A PC General & Unrestricted 5000 RIVER CENTER OF NEW CASTLE INC PO BOX 272 NEW CASTLE CO 81647 N/A PC General & Unrestricted 50000 SALVATION ARMY 1370 PENNSYLVANIA ST DENVER CO 80203 N/A PC General & Unrestricted 10000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC For the relief efforts regarding the hurricanes in the Southeast United States 25000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC General & Unrestricted 10000 WESTERN SLOPE MEMORIAL DAY RIDE PO BOX 302 GYPSUM CO 81637 N/A PC General & Unrestricted 5000 162000 14 8126 14 106818 18 138699 253643 253643 false false false false false false false false false false X X 1 Kent Anne Jolley Living Trust 832 Canyon Creek Drive Glenwood Springs CO 81601 225404 X 1 WELLTOWER INC. WELL, 390 sh. 50222 2024-12-13 1 SIMON PPTY GROUP INC SPG, 142 sh. 25279 2024-12-13 1 KEYCORP KEY, 2766 sh. 50237 2024-12-13 1 THE BLACKSTONE GROUP INC CL A BX, 524 sh. 99666 2024-12-13 ALPHABET INC CL A 29522 47325 AMERICAN FUNDS BOND FUND OF AM 66186 60750 AMERICAN FUNDS CAPITAL INCOME 157535 203475 AMERICAN FUNDS DEV WORLD GRO A 24614 25650 AMERICAN FUNDS FUNDAMENTAL INV 69156 77297 AMERICAN FUNDS INTERMEDIATE BO 18248 16336 APPLE INC 11828 15080 BRIDGE BUILDER CORE PLUS BOND 268523 233326 BRIDGE BUILDER INTL EQUITY FUN 123180 123795 BRIDGE BUILDER LARGE CAP GROWT 96059 130860 BRIDGE BUILDER LARGE CAP VALUE 122920 127109 BRIDGE BUILDER SMALL MID CAP V 57695 71034 BRIDGE BUILDER SMALL/MID CAP G 62000 71889 CAPITAL WORLD BOND FUND F3 SHR 32313 32881 CARNIVAL CORP 16765 22428 CHEVRON CORP 13792 11630 CLEARBRIDGE SELECT FD IS 112337 145424 CVS CAREMARK CORP 56816 35914 DELAWARE EMERGING MARKETS FUND 53724 66587 DFA EMERGING MARKETS VALUE POR 18493 17339 DFA INTERNATIONAL SMALL CO POR 39845 35089 ENBRIDGE INC 16673 21215 EQUITY RESIDENTIAL PPTYS TR 11436 14352 ESTEE LAUDER COMPANIES INC 69608 44988 FEDEX CORPORATION 11974 11986 FRANKLIN DYNATECH FUND 62183 87706 FRANKLIN HIGH INCOME CL R6 15729 15767 FRANKLIN INCOME R6 154754 160611 GENERAL MILLS INC 8698 7652 GOLDMAN SACHS GROUP 11384 17193 GSK PLC 19983 18838 HARTFORD SCHRODERS TAX AWARE B 68197 67845 INGREDION INC 5616 9629 ISHARES BARCLAYS US AGGREGATE 167630 170641 KELLANOVA (FNA KELLOGG CO) 11495 16194 KEYCORP 66480 73119 KRAFT HEINZ CO 20736 18426 LOCKHEED MARTIN CORP 9879 13606 LORD ABBETT BOND 108539 104354 MERCK & CO INC 11131 9980 MICROSOFT CORP 14862 16860 NATIONAL STORAGE AFFILIATES TR 8618 9857 NEW WORLD FUND CLASS F3 35519 37512 NORDSTROM INC 16164 24150 ONEOK INC 10069 15863 PFIZER INC 22578 21224 PROCTER GAMBLE CO 12264 13412 REALTY INCOME CORP 15909 16023 ROYCE PREMIER FD INSTI CL 19828 18811 SALESFORCE.COM 15394 20060 SIMON PPTY GROUP INC 35819 41675 STELLANTIS ORD SHS 43905 36540 T. ROWE PRICE EMERGING MARKETS 36669 36271 T. ROWE PRICE HIGH YIELD CLASS 17023 18080 TAPESTRY INC 22784 49021 THE BLACKSTONE GROUP INC CL A 99666 90348 TRUIST FINANCIAL CORPORATION 20921 30366 V F CORP 66010 81548 VANGUARD EMERGING MARKETS GOVE 34063 33848 VANGUARD FTSE DEVELOPED MARKET 53176 68526 VANGUARD GROWTH ETF 87375 148169 VANGUARD LG-CAP ETF 23032 36949 VANGUARD MID-CAP ETF 62225 71579 VANGUARD S&P 500 ETF 68162 77050 VANGUARD SM-CAP ETF 25563 35321 VANGUARD VALUE ETF 92913 125790 VERIZON COMMUNICATIONS 31253 35991 WELLTOWER INC. 50222 49152 WESTERN ASSET CORE PLUS 53469 48533 ZIONS BANCORP 10608 21700 Administrative Fees 7784 7784 State or Local Filing Fees 25 25 Investment Management Services 28431 28431 Kent Anne Jolley Living Trust 832 Canyon Creek Drive Glenwood Springs CO 81601 990-PF Estimated Tax for 2024 2600 990-PF Extension for 2023 1000 Foreign Tax Paid 825 825