2025-10-30T12:17:33-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 883880444 Ellard Family Foundation % Foundation Source ELLA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Heidi Ellard President 8008391754 2025-10-12 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2375886 X 0 X 11555 11555 78937 78937 -11291 321302 0 79201 90492 0 11204 11204 700 10706 10706 22610 11204 10706 82500 82500 105110 11204 93206 -25909 79288 0 273084 288676 288676 1767683 1726182 2087210 2040767 2014858 2375886 0 0 X 2040767 2014858 2040767 2014858 2040767 2014858 2040767 -25909 2014858 2014858 Publicly-traded Securities 321302 332593 -11291 -11291 -11291 1102 1102 1102 694 0 500 1194 X 0 92 92 false false false false false false false true true DE true false false false true 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 Heidi Ellard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 James Ellard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 James V Ellard III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 2023169 273954 0 2297123 0 2297123 34457 2262666 113133 113133 1102 1102 112031 112031 112031 93206 0 0 0 0 93206 112031 90363 93206 90363 2843 0 0 109188 0 0 Heidi Ellard James Ellard X APPALACHIAN MOUNTAIN CLUB 10 CITY SQ CHARLESTOWN MA 02129 N/A PC table in honor of Rick Ireland at the Greenleaf Hut 25000 BOYS AND GIRLS CLUB OF ROSEBUD 435 W 2ND ST MISSION SD 57555 N/A PC General & Unrestricted 5000 CHARITY WATER 230 FRANKLIN RD STE 11-II FRANKLIN TN 37064 N/A PC General & Unrestricted 5000 CREATIVE ACTION INSTITUTE INC 240 COUNTY RD IPSWICH MA 01938 N/A PC programs and capacity building in Central and south america 7500 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 N/A PC General & Unrestricted 5000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 8910 PURDUE RD STE 500 INDIANAPOLIS IN 46268 N/A PC James and Heidi Ellard Charitable Gift Fund 20000 NEW VENTURE FUND PO BOX 37734 BALTIMORE MD 21297 N/A PC Kuicaak Fund and the Alaska Venture Fund 10000 PARTNERSHIP WITH NATIVE AMERICANS 1310 E RIVERVIEW DR PHOENIX AZ 85034 N/A PC Southwest Reservation Aid 5000 82500 14 11555 14 78937 18 -11291 79201 79201 false false false false false false false false false false AMPLIFY CWP ENHANCED DIVIDEND 309408 348082 BERKSHIRE HATHAWAY INC. CLASS 28856 43062 FIDELITY ADVISOR TOTAL BOND CL 227347 231330 GATEWAY FUND CLASS Y 203639 254427 INVESCO S&P 500 LOW VOLATILITY 304125 333086 MICROSOFT CORP 21248 37715 TESLA MOTORS INC 66779 216054 VANGUARD DIVIDEND GROWTH FD 351132 349420 VANGUARD GROWTH ETF 30124 58084 VANGUARD TOTAL STOCK MARKET ET 47671 72288 VANGUARD VALUE ETF 36930 43235 WELLS FARGO CORE PLUS BOND FUN 98923 100427 Administrative Fees 10681 10681 State or Local Filing Fees 25 25 Investment Management Services 11204 11204 990-PF Estimated Tax for 2024 600 990-PF Extension for 2023 100