2025-09-04T15:40:21-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 472457794 The Patricia and David Kepler Foundation % Foundation Source PATR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 David Kepler II Co-President 8008391754 2025-08-12 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1567700 X 0 X 670 670 54608 54608 7789 360124 7789 6965 1858 70032 64925 36000 36000 3113 3113 8444 8444 1100 23916 3936 19980 72573 12380 59093 329000 329000 401573 12380 388093 -331541 52545 0 113635 22997 22997 1480483 1175468 1207923 272669 336781 336780 1866787 1535246 1567700 0 0 X 1866787 1535246 1866787 1535246 1866787 1535246 1866787 -331541 1535246 1535246 Publicly-traded Securities 360124 352335 7789 7789 7789 730 730 730 695 0 100 795 X 0 65 65 false false false false false false false true true DE MI true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Sarah Anne Hubble Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Patricia Kepler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co- Pres 1.0 0 0 0 David E Kepler III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 20.0 36000 0 0 David E Kepler II Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Co- Pres 5.0 0 0 0 Shannon Lynn McDonald Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 1321559 58289 336780 1716628 0 1716628 25749 1690879 84544 84544 730 730 83814 83814 83814 388093 0 0 0 0 388093 83814 761236 991285 530852 105918 236749 2626040 388093 83814 304279 2930319 0 761236 2169083 991285 530852 105918 236749 304279 David E Kepler II Patricia Kepler X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC Alzheimer's Association Michigan Chapter's care and support programs in Mid Michigan, and primarily for support in Midland County MI 10000 BIG BROTHERS BIG SISTERS OF MIDLAND COUNTY INC 2200 N SAGINAW RD MIDLAND MI 48640 N/A PC General & Unrestricted 2500 BLESSED SACRAMENT PARISH OF MIDLAND 3109 SWEDE AVE MIDLAND MI 48642 N/A PC General & Unrestricted 10000 GREATER MIDLAND COMMUNITY CENTERS INC 2205 JEFFERSON AVE MIDLAND MI 48640 N/A PC Greater Together Capital Campaign 75000 MACKINAC CENTER 140 W MAIN ST MIDLAND MI 48640 N/A PC General & Unrestricted 10000 MIDLAND AREA COMMUNITY FOUNDATION 76 ASHMAN CIR MIDLAND MI 48640 N/A PC Art Seen Festival project 10000 MIDLAND BUSINESS ALLIANCE FOUNDATION 300 RODD ST STE 101 MIDLAND MI 48640 N/A PC MBA Infrastructure Committee 25000 MIDLAND CENTER FOR THE ARTS INC 1801 W SAINT ANDREWS RD MIDLAND MI 48640 N/A PC Capital Campaign 125000 SELF LOVE BEAUTY 705 BAYLISS ST 400 MIDLAND MI 48640 N/A PC General & Unrestricted 1500 THE ARC OF THE UNITED STATES 2000 PENNSYLVANIA AVE NW STE 500 WASHINGTON DC 20006 N/A PC General & Unrestricted 10000 UNITED WAY OF MIDLAND COUNTY 115 JEROME ST MIDLAND MI 48640 N/A PC General & Unrestricted 50000 329000 14 670 14 54608 18 7789 K-1 Inc/Loss 14 1858 NET INCOME FROM LIFE INSURANCE 14 5107 70032 70032 false false false false false false false false false false AMERICAN FUNDS NEW PERSPECTIVE 47523 44463 AMERICAN FUNDS STRATEGIC BOND 156583 155116 AQR GLOBAL EQUITY FUND CL R6 45792 45768 BLACKROCK EMERGING MARKETS FUN 13218 10801 CAPITAL WORLD GROWTH AND INCOM 10621 13772 CARILLON REAMS CORE BOND FUND 150910 151647 DFA DIMENSIONAL INTERNATIONAL 18504 23652 DFA EMERGING MARKETS CORE EQ P 13699 12654 DFA INTERNATIONAL SMALL CAP VA 13023 13130 DFA U.S. LARGE CAP GROWTH PORT 25467 30336 DFA U.S. LARGE CAP VALUE PORTF 27606 29750 DIAMOND HILL CORE BOND FUND CL 152029 154504 ISHARES BARCLAYS US TREASURY B 107019 109982 JPMORGAN GLOBAL BOND OPPORTUNI 176457 180909 PIMCO TOTAL RETURN FUND 151698 154640 SCHWAB TOTAL STOCK MARKET INDE 35710 41709 VANGUARD MID-CAP VALUE INDEX 8510 10839 VANGUARD SMALL CAP VALUE INDEX 11346 12342 WISDOMTREE INTERNATIONAL EFCNT 9753 11909 MAKERS ENVIRONMENT FUND, LLC 42299 42298 NWM LIFE - POLICY 22822392 294482 294482 Administrative Fees 18935 18935 Foundation Dues & Memberships 1000 1000 K-1 Exp MAKERS ENVIRONMENT FUN 3936 3936 State or Local Filing Fees 45 45 K-1 Inc/Loss MAKERS ENVIRONMENT FUND, LLC 1858 1858 NET INCOME FROM LIFE INSURANCE 5107 Investment Management Services 8444 8444 990-PF Estimated Tax for 2024 600 990-PF Extension for 2023 500