2025-09-25T07:28:46-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-07-15 993987452 Firstfruits and Seeds Foundation % Foundation Source FIRS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Wei-Ying Ma President 8008391754 2025-09-18 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 4998642 X 5019392 2 2 7731 7731 127 385176 35229 5027252 42962 0 6087 6087 5021 10134 10134 21242 6087 10134 0 0 21242 6087 10134 5006010 36875 0 49791 49791 4956219 4948851 0 5006010 4998642 0 0 X 5006010 0 5006010 0 5006010 0 5006010 5006010 5006010 Publicly-traded Securities 385176 349947 35229 35229 35229 513 513 513 0 600 5021 5621 5108 600 4508 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 Wei-Ying Ma Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 2493884 8513 0 2502397 0 2502397 37536 2464861 57244 57244 513 513 56731 56731 56731 10134 0 0 0 0 10134 56731 10134 10134 0 0 46597 0 0 Wei-Ying Ma X 14 2 14 7731 18 127 7860 7860 false false false false false false false false false false X X 1 Ma Wei-Ying 2244 77th Ave Ne Medina WA 98039 5019392 X 1 SCHLUMBERGER LTD SLB, 801 sh. 32653 2024-10-29 1 MICROSOFT CORP MSFT, 930 sh. 399421 2024-10-29 1 JP MORGAN CHASE JPM, 437.665 sh. 98378 2024-10-29 1 AMGEN INC AMGN, 98.466 sh. 31215 2024-10-29 1 EXXON MOBIL CORP XOM, 1000 sh. 118121 2024-10-29 1 JOHNSON & JOHNSON JNJ, 209.96 sh. 33828 2024-10-29 1 PEPSICO INC PEP, 189 sh. 31768 2024-10-29 1 MICROCHIP TECHNOLOGY INC MCHP, 250 sh. 19516 2024-10-29 1 QUALCOMM INC QCOM, 260 sh. 45218 2024-10-29 1 GEN DYNAMICS CP GD, 191.233 sh. 58029 2024-10-29 1 PROCTER GAMBLE CO PG, 337.12 sh. 56584 2024-10-29 1 ORACLE CORP ORCL, 403 sh. 69782 2024-10-29 1 US BANCORP USB, 1235 sh. 59749 2024-10-29 1 WALT DISNEY HOLDINGS CO DIS, 771 sh. 74130 2024-10-29 1 DANAHER CORP DHR, 115.265 sh. 28050 2024-10-29 1 HOME DEPOT INC HD, 229.316 sh. 90368 2024-10-29 1 BECTON DICKINSON & CO BDX, 218 sh. 52050 2024-10-29 1 AMAZON COM AMZN, 1693.441 sh. 321140 2024-10-29 1 FACTSET RESH SYST INC FDS, 29.728 sh. 13699 2024-10-29 1 COPART INC CPRT, 336 sh. 17472 2024-10-29 1 ILLINOIS TOOL WORKS ITW, 64.381 sh. 16435 2024-10-29 1 COLGATE-PALMOLIVE COMPANY CL, 343 sh. 32576 2024-10-29 1 UNITEDHEALTH GROUP INC UNH, 91.643 sh. 51702 2024-10-29 1 PROGRESSIVE CORP OHIO PGR, 169 sh. 41159 2024-10-29 1 EATON CORP PLC ETN, 85.632 sh. 29341 2024-10-29 1 PROLOGIS PLD, 394 sh. 45990 2024-10-29 1 NEXTERA ENERGY, INC NEE, 420 sh. 33636 2024-10-29 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 166.588 sh. 76073 2024-10-29 1 O'REILLY AUTOMOTIVE INC ORLY, 35.988 sh. 42667 2024-10-29 1 VISA INC V, 335.431 sh. 95103 2024-10-29 1 ELI LILLY & CO LLY, 174.38 sh. 157482 2024-10-29 1 INTUIT INTU, 85.008 sh. 52492 2024-10-29 1 APPLE INC AAPL, 1364.119 sh. 318280 2024-10-29 1 TJX COMPANIES INC TJX, 366 sh. 41678 2024-10-29 1 ADOBE SYSTEMS, INC ADBE, 160.633 sh. 77657 2024-10-29 1 SALESFORCE.COM CRM, 325.875 sh. 96688 2024-10-29 1 THERMO FISHER SCIENTIFIC INC TMO, 187.382 sh. 103141 2024-10-29 1 AMPHENOL CORPORATION APH, 989 sh. 67989 2024-10-29 1 ADVANCED MICRO DEVICES INC AMD, 573 sh. 93528 2024-10-29 1 ROSS STORES, INC ROST, 261 sh. 36625 2024-10-29 1 NVIDIA CORP NVDA, 2237.337 sh. 314525 2024-10-29 1 CUMMINS INC CMI, 212 sh. 70385 2024-10-29 1 ROCKWELL AUTOMATION INC ROK, 34.824 sh. 9396 2024-10-29 1 NETFLIX INC NFLX, 91.718 sh. 69334 2024-10-29 1 INTUITIVE SURGICAL ISRG, 92.509 sh. 47265 2024-10-29 1 INTERCONTINENTAL EXCHANGE, INC ICE, 302 sh. 50242 2024-10-29 1 TRANSDIGM GRP INC TDG, 71.036 sh. 94780 2024-10-29 1 VERTEX PHARMCTLS INC VRTX, 94.384 sh. 44723 2024-10-29 1 MONSTER BEVERAGE CORP MNST, 979.922 sh. 51720 2024-10-29 1 MASTERCARD INC MA, 175 sh. 88995 2024-10-29 1 BLACKROCK INC BLK, 105 sh. 103367 2024-10-29 1 MSCI INC MSCI, 118.298 sh. 71279 2024-10-29 1 SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL BIL, 198.137 sh. 18183 2024-10-29 1 CBOE HOLDINGS INC CBOE, 246.432 sh. 52656 2024-10-29 1 TESLA MOTORS INC TSLA, 115.331 sh. 30014 2024-10-29 1 MOTOROLA SOLUTIONS INC MSI, 118.137 sh. 54249 2024-10-29 1 META PLATFORMS INC META, 124.202 sh. 72600 2024-10-29 1 PALO ALTO NETWORKS INC PANW, 105.481 sh. 38251 2024-10-29 1 ABBVIE INC ABBV, 279.947 sh. 53144 2024-10-29 1 CDW CORP CDW, 155.014 sh. 34016 2024-10-29 1 ALPHABET INC CL A GOOGL, 713.671 sh. 120421 2024-10-29 1 ALPHABET INC CL C GOOG, 410 sh. 69807 2024-10-29 1 BOOKING HOLDINGS INC BKNG, 10.47 sh. 45927 2024-10-29 1 LINDE PLC COM LIN, 120 sh. 56944 2024-10-29 1 UBER UBER, 1295 sh. 102150 2024-10-29 1 THE BLACKSTONE GROUP INC CL A BX, 425 sh. 71842 2024-10-29 1 VERALTO CORPORATION VLTO, 211 sh. 21767 2024-10-29 ABBVIE INC 64084 60951 ADOBE SYSTEMS, INC 79681 73245 ADVANCED MICRO DEVICES INC 93528 69213 ALPHABET INC CL A 146364 160905 ALPHABET INC CL C 69807 78080 AMAZON COM 290904 336544 AMGEN INC 31215 25664 AMPHENOL CORPORATION 62352 62991 APPLE INC 310057 332307 ASML HOLDING NV NY REG SHS 24213 25231 BECTON DICKINSON & CO 52050 49458 BERKSHIRE HATHAWAY INC. CLASS 76073 75511 BLACKROCK INC 103510 107637 BOOKING HOLDINGS INC 45927 52019 BROADCOM INC 58935 62365 COLGATE-PALMOLIVE COMPANY 27638 26455 COPART INC 17472 19283 CUMMINS INC 42496 44621 DANAHER CORP 28050 26459 EATON CORP PLC 29341 28419 ELI LILLY & CO 153424 131628 EXXON MOBIL CORP 118121 107570 FACTSET RESH SYST INC 13699 14278 FISERV, INC 28262 28348 GEN DYNAMICS CP 68570 60339 HOME DEPOT INC 118275 114752 ILLINOIS TOOL WORKS 16435 16324 INTERCONTINENTAL EXCHANGE, INC 50242 45001 INTUIT 52492 53428 INTUITIVE SURGICAL 47265 48286 JOHNSON & JOHNSON 33834 30370 JP MORGAN CHASE 81941 87254 MASTERCARD INC 88995 92150 META PLATFORMS INC 73048 73189 MICROCHIP TECHNOLOGY INC 19516 14338 MICROSOFT CORP 399420 391996 MONSTER BEVERAGE CORP 52044 51824 MOTOROLA SOLUTIONS INC 49135 49459 MSCI INC 68675 68401 NETFLIX INC 52316 61685 NEXTERA ENERGY, INC 33866 30325 NVIDIA CORP 283971 271266 O'REILLY AUTOMOTIVE INC 42667 42675 ORACLE CORP 69782 67156 PALO ALTO NETWORKS INC 29888 29994 PEPSICO INC 31768 28739 PROCTER GAMBLE CO 56904 56833 PROGRESSIVE CORP OHIO 29956 29472 PROLOGIS 47242 42809 QUALCOMM INC 45218 39941 ROCKWELL AUTOMATION INC 13188 13640 ROSS STORES, INC 36625 39481 SALESFORCE.COM 96688 108950 SCHLUMBERGER LTD 32653 30710 SPDR BARCLAYS CAPITAL 1-3 MONT 18183 18116 TESLA MOTORS INC 28141 43211 THE BLACKSTONE GROUP INC CL A 49867 50864 THERMO FISHER SCIENTIFIC INC 105390 100134 TJX COMPANIES INC 41678 44216 TRANE TECHNOLOGIES PLC 55072 49862 TRANSDIGM GRP INC 92583 87935 UBER 92007 72806 UNITEDHEALTH GROUP INC 63223 56150 US BANCORP 58104 57444 VERALTO CORPORATION 21767 21490 VERTEX PHARMCTLS INC 44723 38008 VISA INC 115371 126894 WALT DISNEY HOLDINGS CO 80288 91752 Administrative Fees 3134 3134 Administrative Set-Up Fee 5900 5900 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 Investment Management Services 6087 6087 Ma Wei-Ying 2244 77th Ave Ne Medina WA 98039 Back-up withholding 5021