2025-11-04T14:27:44-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 923752176 The Gecko Initiative % Foundation Source GECK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Kelsey Fiedler Secretary 8008391754 2025-10-30 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 3005104 X 11605 7395 7395 93412 93412 141625 1684275 120336 254037 221143 0 450 0 0 450 25825 25825 26275 25825 0 450 0 0 26275 25825 0 450 227762 195318 0 398151 498269 498269 1884177 1859590 2200496 147769 300000 300224 6635 6635 6115 2436732 2664494 3005104 0 0 X 2436732 2664494 2436732 2664494 2436732 2664494 2436732 227762 2664494 2664494 Publicly-traded Securities 1684275 1563939 120336 120336 2715 2715 2715 0 2800 2800 X 101 16 false false false false false false false true true MI 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 true 2023 false false false false false false false false false false false false false Cheryl Brunette Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 Kelsey Fiedler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Pat J Paige Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Mike Schenden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 2485447 415404 6115 2906966 0 2906966 43604 2863362 143168 143168 2715 2715 140453 140453 140453 450 0 0 0 0 450 140453 28514 2022 2021 2020 450 450 0 0 28064 140453 0 0 NONE X 14 7395 14 93412 18 141625 242432 242432 false false false false false false false false false false X X 1 Brunette Cheryl 4027 Southwoods Drive Howell MI 48843 11200 X HSBC BANK USA NA - 4.500% - 12 100000 100046 JPMORGAN CHASE BANK NA - 4.500 100000 100061 TRUIST BANK - 5.100% - 01/27/2 100000 100117 AMERICAN FUNDS EUROPACIFIC GRO 79175 70797 AMERICAN MUTUAL FUND F3 SHR 17477 17622 AMPLIFY CWP ENHANCED DIVIDEND 99129 116785 BLACKROCK HEALTH SCIENCES OPPT 18783 16671 FIDELITY CONTRA FUND 40875 59283 FIDELITY LOW-PRICED STOCK FUND 19141 19524 FIDELITY SMALL CAP DISCOVRY 13636 21858 FIRST EAGLE GLOBAL FUND CLASS 24007 23376 INVESCO EX TRADED FD TR S&P MD 99119 108830 INVESCO NASDAQ INTERNET ETF 16811 26893 INVSCO S&P 500 EQUAL 58955 65401 ISHARES BARCLAYS 3-7 YEAR TREA 11000 11324 ISHARES BARCLAYS TIPS BOND FUN 64174 66487 ISHARES S&P 500 INDEX FD 62026 87713 JANUS HENDERSON BALANCED FUND 92591 93511 KBW INSURANCE ETF 25049 23173 NICHOLAS LTD EDITION COMMON 20900 23742 SELECT RETAILING PORTFOLIO 30455 35482 SELECT SECTOR SPDR UTILITIES 32188 40646 SPDR DJ GLOBAL REAL ESTATE 9171 10894 SPDR SER TR S&P HEALTH CARE EQ 20865 27438 T ROWE PRICE CAP APPRECIATION 67326 64816 T. ROWE PRICE GROWTH STOCK FUN 45518 47532 VANGUARD BALANCED INDEX FD ADM 50928 61114 VANGUARD FTSE DEVELOPED MARKET 35225 40312 VANGUARD HIGH DIV YIELD 44839 56905 VANGUARD MID-CAP INDEX FD ADMI 23998 32057 VANGUARD MID-CAP VALUE INDEX 18033 23133 VANGUARD SF REIT ETF 14570 17994 VANGUARD SM-CAP ETF 78454 84819 VANGUARD SMALL CAP INDEX FD AD 20217 27390 VANGUARD TOTAL STOCK MARKET ET 109056 154179 VANGUARD VALUE ETF 50140 63318 VANGUARD WORLD FUND ETF MEGA C 287371 391487 WISDOMTREE INTERNATIONAL HDGD 136304 143277 WISDOMTREE U.S. AL ENHANCED VA 22084 24713 FS SPECIALTY LENDING FUND-ALT 6635 6115 General Consultations 450 450 Investment Management Services 25825 25825