2025-08-21T13:11:32-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-03-26 992200634 Shedrub Foundation % Foundation Source SHED 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jack Detar President 8008391754 2025-08-13 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X X 99571 X 111000 97 97 1142 1142 0 112239 1239 0 221 221 11923 11923 12144 221 11923 0 0 12144 221 11923 100095 1018 0 9614 9614 90481 89957 0 100095 99571 0 0 X 100095 0 100095 0 100095 0 100095 100095 100095 14 14 14 0 100 100 86 86 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 Jack A deTar Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 52473 16223 0 68696 0 68696 1030 67666 2598 2598 14 14 2584 2584 2584 11923 0 0 0 0 11923 2584 11923 2584 9339 9339 0 9339 9339 NONE X 14 97 14 1142 1239 1239 false false false false false false false false false false X X 1 Burillo Martin Colima 159 Roma Norte 06700 Mexico City MX 11000 X 2 Dupar Marsha 42504 SE 108th Street North Bend WA 98045 100000 X AVSD 3541 3396 AVSE 4153 3934 CALVERT GREEN BOND FUND CLASS 12382 12252 EA SER TR HONEYTREE US EQUITY 12980 12987 FIRST TR NSDQ CLEAN EDGE SMART 1837 1790 INVESCO EXCHANGE-TRADED FD TR 13266 13626 INVESCO FLOATING RATE FUND CLA 2500 2478 INVESCO GLOBAL WATER ETF 1390 1289 INVESCO MSCI GLOBAL TIMBER ETF 1356 1267 INVESCO TOTAL RETURN BOND ETF 16478 16193 ISHARES ESG AWARE 1-5 YEAR 4471 4471 MORGAN STANLEY ETF TR CALVERT 1798 1842 NUVEEN ESG LARGE-CAP VALUE ETF 5776 5748 TIDAL ETF TR ADASINA SOCIAL JU 8553 8684 Administrative Fees 3923 3923 Administrative Set-Up Fee 6900 6900 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 Investment Management Services 221 221 Burillo Martin Colima 159 Roma Norte 06700 Mexico City MX Dupar Marsha 42504 SE 108th Street North Bend WA 98045