2025-08-13T09:13:18-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 823534308 Harris Family Private Foundation % Foundation Source HARR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Brian Navis Treasurer 8008391754 2025-07-16 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 747402 X 0 X 90 90 14489 14489 41603 131785 41603 56182 56182 0 7466 7466 74 10798 1 10797 18338 7467 10797 23000 23000 41338 7467 33797 14844 48715 0 11393 6491 6491 644675 664421 740911 656068 670912 747402 0 0 X 656068 670912 656068 670912 656068 670912 656068 14844 670912 670912 Publicly-traded Securities 131785 90182 41603 41603 677 677 677 0 700 700 X 0 23 23 false false false false false false false true true CA 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 Donna D Harris Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Brian Navis Foundation Source 501 Silverside Rd Wilmington DE 198091377 CFO, Dir, TREAS 1.0 0 0 0 Nancy Navis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 752135 10415 0 762550 0 762550 11438 751112 37556 37556 677 677 36879 36879 36879 33797 0 0 0 0 33797 36879 33073 33797 33073 724 0 0 36155 0 0 Brian Navis Nancy Navis X JOURNEY OUT PO BOX 8396 VAN NUYS CA 91409 N/A PC General & Unrestricted 23000 23000 14 90 14 14489 18 41603 56182 56182 false false false false false false false false false false ACI WORLDWIDE INC 238 460 AMERICAN BEACON AHL MNGD FUTUR 23009 22153 AMICUS THERAPEUTICS INC 358 284 APPLIED IDNS TECH 230 255 ARGENX SE 582 931 ARISTOTLE VALUE EQUITY FUND CL 32777 43993 ARTISAN INTERNATIONAL VALUE FU 72701 94229 AVIDITY BIOSCIENCES, INC. 154 100 AVIENT 275 279 BILL COM HOLDINGS 227 224 BRAZE, INC 361 285 BRINKS CO 235 196 BROWN ADV SUSTAINABLE GROWTH F 52712 52859 BUILDERS FIRST SOURCE INC 313 259 BWX TECHNOLOGIES INC 622 978 CABOT CP 157 145 CHAMPIONX CORP 432 337 CHEWY INC 418 518 CONFLUENT, INC 273 321 CRINETICS PHARMACEUTICALS INC 169 227 CURTISS WRIGHT CP 310 572 DECKERS OUTDOOR CORPORATION 412 673 DOCUSIGN INC 390 496 DOLBY LABORATORIES 482 430 DORMAN PRODUCTS INC 237 262 DOXIMITY ORD SHS CLASS A 146 144 ELASTIC NV 235 211 EMCOR GROUP INC 301 737 ENTEGRIS INC 602 560 EQT CORPORATION 323 375 ETSY INC 582 357 EXLSERVICE HOLDINGS INC 222 302 EXPEDIA INC 739 939 FEDERATED TOTAL RETURN BOND FU 76068 72881 GITLAB INC 555 615 GODADDY INC 351 896 GOLDMAN SACHS GQG PARTNERS INT 84722 94282 GRACO INC 369 364 HAMILTON LANE INC 333 400 HARTFORD SCHRODERS US SMALL MI 26585 30357 HOULIHAN LOKEY INC 385 442 HUBBELL INCORPORATED 458 574 HUBSPOT INC 693 904 HYATT HOTELS CORP 533 691 IDEAYA BIOSCIENCES 495 312 IMMUNOCORE HLDGS PLC 484 233 INARI MEDICAL INC 300 276 INSMED INC COM DE 327 354 ISHARES CORE MSCI EMERGING MAR 31851 30340 ISHARES TRUST RUSSELL 1000 GRO 32577 59032 ISHARES TRUST RUSSELL 1000 VAL 30360 39433 JFROG 426 453 JOHN HANCOCK III V I 45821 43352 JPMORGAN HEDGED EQUITY 3 43410 52363 KNIGHT SWIFT TRANSPORTATION HO 214 218 LATTICE SEMICONDUCTOR 749 463 LENNOX INTL INC 509 533 LINCOLN ELECTRIC HOLDING INC 405 368 MADRIGAL PHARMACEUTICALS 256 323 MANHATTAN ASSOCIATES INC 460 514 MODINE MFG CO 156 153 MONGODB INC CL A 896 533 MUELLER IND INC 316 362 MURPHY USA INC 532 534 NEUROCRINE BIOSCIENCES, INC 484 646 NEW YORK TIMES CO CL A 515 635 NORDSON CP 507 428 OPTION CARE HEALTH INC 235 161 PATRICK IND INC 241 220 PIMCO INCOME FUND P CLASS 82642 73003 POLEN GROWTH FUND INSTITUTIONA POWER INTEGRATIONS, INC 431 290 PROCEPT BIOROBOTICS 156 173 PROCORE TECHNOLOGIES INC 485 497 SAREPTA THERAPEUTICS INC 404 439 SMITH A O CORP DEL COM 535 497 SPRINGWORKS THERAPEUTICS INC 371 420 SPROUTS FARMERS MARKET INC 309 392 STIFEL FINANCIAL CP 442 682 TAPESTRY INC 434 837 TEXAS ROADHOUSE, INC 442 463 TOPBUILD CORP 364 405 TYLER TECHNOLOGIES, INC 758 1063 VALVOLINE INC 240 218 VERRA MOBILITY CORPORATION 330 275 VIKING THERAPEUTICS INC 173 98 WINGSTOP INC 480 672 WINTRUST FINANCIAL CORPORATION 397 521 XENON PHARMACEUTICALS 226 230 Administrative Fees 10747 10747 Bank Charges 1 1 State or Local Filing Fees 50 50 Investment Management Services 7466 7466 990-PF Excise Tax for 2023 74