2025-11-07T07:45:10-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 060811599 Foster-Davis Foundation Inc % Foundation Source FOST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Eric F Bam President 8008391754 2025-10-24 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 14296092 X 0 X 255626 255626 172467 172467 867088 2265440 867088 136 136 1295317 1295317 0 732 0 0 732 4264 0 0 4264 66246 66246 28104 87 11527 3682 7845 110873 70015 0 12841 530000 530000 640873 70015 0 542841 654444 1225302 0 12175 4660861 3591589 3591589 741428 742667 3788863 4955866 9961836 172540 8634439 9288883 14296092 0 0 X 7636353 998086 9288883 8634439 9288883 8634439 9288883 8634439 654444 9288883 9288883 Publicly-traded Securities 2265440 1398352 867088 867088 867088 17032 17032 17032 25300 0 4400 29700 X 0 12668 12668 false false false false false false false true true CT 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 false false false false false false false false false false false false false Carol Bam Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Eric F Bam Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 10.0 0 0 0 April Kosakoff Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Rotimi Sijuwade Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 Foster & Foster LLC 10 WESTPORT ROAD SUITE C 205 WILTON CT 06897 Investment Mgmt 66246 9553550 4842003 0 14395553 0 14395553 215933 14179620 708981 708981 17032 17032 691949 691949 691949 542841 0 0 0 0 542841 691949 106772 10835 117607 542841 542841 0 117607 117607 31501 NONE X 350ORG PO BOX 843004 BOSTON MA 02284 N/A PC General & Unrestricted 15000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 10000 AMERICAN NEAR EAST REFUGEE AID INC 1111 14TH ST NW 400 WASHINGTON DC 20005 N/A PC General & Unrestricted 10000 ASMT INC 955 WOODLAND ST NASHVILLE TN 37206 N/A PC General & Unrestricted 75000 AUTISM SCIENCE FOUNDATION 3 CONTINENTAL RD SCARSDALE NY 10583 N/A PC General & Unrestricted 10000 BOYS & GIRLS CLUB OF THE LOWER NAUGATUCK VALLEY 1 POSITIVE PL SHELTON CT 06484 N/A PC General & Unrestricted 2000 CLEAN AIR TASK FORCE INC 114 STATE ST 6TH FL BOSTON MA 02109 N/A PC General & Unrestricted 10000 COMMITTEE ON TEMPORARY SHELTER PO BOX 1616 BURLINGTON VT 05402 N/A PC General & Unrestricted 5000 CRESTON AVENUE BAPTIST CHURCH 114 E 188TH ST BRONX NY 10468 N/A PC General & Unrestricted 4000 DANA FARBER CANCER INSTITUTE INC PO BOX 849168 BOSTON MA 02284 N/A PC Jimmy Fund/Pan Mass Challenge 7500 EARTHPLACE THE NATURE DISCOVERY CENTER INC 10 WOODSIDE LN WESTPORT CT 06880 N/A PC General & Unrestricted 10000 ENVIRONMENTAL DEFENSE FUND INCORPORATED PO BOX 98051 WASHINGTON DC 20090 N/A PC General & Unrestricted 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 10000 FRIENDS OF AMBLER FARM INC PO BOX 7442 WILTON CT 06897 N/A PC Construction of the new well Fund 7500 GRUMMAN HILL MONTESSORI ASSOCIATION 34 WHIPPLE RD WILTON CT 06897 N/A PC General & Unrestricted 4000 Hebrew Congregation of Agudath Sholom 301 STRAWBERRY HILL AVE Stamford CT 06902 N/A PC General & Unrestricted 4000 JOSLIN DIABETES CENTER INC 1 JOSLIN PL BOSTON MA 02215 N/A PC General & Unrestricted 20000 NEW DISABLED SOUTH INC 1201 W PEACHTREE ST NW STE 2625 ATLANTA GA 30309 N/A PC General & Unrestricted 15000 NEW SANCTUARY MOVEMENT OF PHILADELPHIA 2601 POTTER ST PHILADELPHIA PA 19125 N/A PC General & Unrestricted 20000 NORTHEAST COMMUNITY CYCLES INC PO BOX 735 MONROE CT 06468 N/A PC General & Unrestricted 4000 NORTHFIELD MOUNT HERMON SCHOOL ONE LAMPLIGHTER WAY MOUNT HERMON MA 01354 N/A PC General & Unrestricted 15000 NORWALK HOSPITAL FOUNDATION INC 34 MAPLE ST NORWALK CT 06856 N/A PC Norwalk Hospital Pavilion Project 100000 OCEAN CONSERVANCY INC 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 N/A PC General & Unrestricted 10000 PERSON TO PERSON INC 1864 POST RD DARIEN CT 06820 N/A PC General & Unrestricted 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC PO BOX 97166 WASHINGTON DC 20090 N/A PC General & Unrestricted 15000 RAINBOW RAILROAD USA INC 575 5TH AVE UNIT 18-139 NEW YORK NY 10017 N/A PC General & Unrestricted 20000 RMHC CTMA 860 HOWARD AVE NEW HAVEN CT 06519 N/A PC General & Unrestricted 2000 THE NATIONAL ALLIANCE TO END HOMELESSNESS INCORPOR 1518 K ST NW 2ND FL WASHINGTON DC 20005 N/A PC General & Unrestricted 10000 THE OPEN DOOR SHELTER INC 4 MERRITT ST NORWALK CT 06854 N/A PC General & Unrestricted 10000 THE V FOUNDATION 14600 WESTON PKWY CARY NC 27513 N/A PC General & Unrestricted 30000 TROUT UNLIMITED PO BOX 475 WILTON CT 06897 N/A PC General & Unrestricted 10000 UNION OF CONCERNED SCIENTISTS INC 2 BRATTLE SQ SUITE 6 CAMBRIDGE MA 02138 N/A PC General & Unrestricted 20000 WILDLIFE CONSERVATION SOCIETY 2300 SOUTHERN BLVD BRONX NY 10460 N/A PC General & Unrestricted 10000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 15000 530000 14 255626 14 172467 18 867088 CLASS ACTION LAWSUIT PROCEEDS 01 136 1295317 1295317 false false false false false false false false false false Tax Return Preparation/Review 4264 4264 ABBOTT LABS 54762 147043 AES CORP 167076 135135 AGCO CP 148206 121524 AGNICO EAGLE MINES LTD 157540 248942 AMCOR LTD ORD SHS 135198 131740 AMDOCS LIMITED 113511 119196 ANTERO RESOURCES CORPORATION 40674 283905 APPLIED MATERIALS INC 91301 81315 ARES CAPITAL CORPORATION - CLO 106771 109450 AUTOMATIC DATA PROCESSING INC 35744 351276 BANK OF AMERICA CORP 82360 254910 BECTON DICKINSON & CO 19863 181496 BHP BILLITON LIMITED 105569 146490 CAMECO CORPORATION 91435 102780 CF INDUSTRIES HOLDINGS, INC 131841 136512 CHENIERE ENERGY INC 86086 322305 CHUBB LIMITED 178284 443462 COLGATE-PALMOLIVE COMPANY 58824 72728 DANAHER CORP 50363 183640 DEVON ENERGY CORPORATION 67674 148561 DOUBLE HULL TANKERS 97947 83610 EMBRAER EMPRESA BR 173941 623560 EXPAND ENERGY CORP 98063 146637 FEDEX CORPORATION 61204 112532 FREEPORT-MCMORAN COPPER & GOLD 129757 121856 HELMERICH PAYNE 120262 115272 HOME DEPOT INC 33412 77798 JOHNSON & JOHNSON 9147 144620 JP MORGAN CHASE 33711 479420 LAM RESEARCH CORP 55323 180575 LINDSAY CORP 117281 118310 MARKET VECTORS - GOLD MINERS E 135977 159377 METLIFE INC 139400 270204 MICROCHIP TECHNOLOGY INC 119218 103230 MICRON TECHNOLOGY 115800 109408 MICROSOFT CORP 13800 231825 MONDELEZ INTERNATIONAL INC 59253 53757 NABORS INDUSTRIES LTD 72365 13721 NABORS INDUSTRIES WARRANTS EXP 2633 350 NESTLE S.A 82232 81700 NEWMONT GOLDCORP CORPORATION 113009 130270 ORACLE CORP 135362 199968 PACCAR INC 104464 104020 QUALCOMM INC 121169 107534 QUANTA SVCS INC 25095 410865 RAYTHEON TECHNOLOGIES CORP 60936 196724 ROPER INDUSTRIES 94036 171551 SCHLUMBERGER LTD 71581 168696 SPS COMMERCE, INC 121285 119594 SYNOPSYS, INC 102380 97072 TECK RESOURCES LIMITED 26711 162120 TJX COMPANIES INC 85594 229539 UNUM CORP 92984 255605 VALARIS LTD WTS EXP 04/29/2028 886 2277 VERALTO CORPORATION 6630 27092 VISA INC 56950 252832 XYLEM INC 142986 375905 741428 742667 General Consultations 732 732 Administrative Fees 1272 1272 Administrative Set-Up Fee 6500 6500 Bank Charges 3682 3682 Office & Supplies 73 73 Class Action Lawsuit Proceeds 136 136 Investment Management Services 66246 66246 990-PF Estimated Tax for 2024 25300 990-PF Excise Tax for 2023 2717 Foreign Tax Paid 87 87