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 920331092 Knowing Noah - The Noah John Grimes Family Foundation % Foundation Source KNOW 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sobhana Sally Grimes President 8008391754 2025-11-01 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 5633946 X 0 X 3029 3029 141716 141716 145270 2522830 145270 290015 290015 0 32649 32649 2357 157 21251 11 21240 56257 32817 21240 75000 75000 131257 32817 96240 158758 257198 0 195703 73146 73146 3253290 3720766 4244035 1477311 1291158 1316765 4926304 5085070 5633946 0 0 X 4926304 5085070 4926304 5085070 4926304 5085070 4926304 158758 8 5085070 5085070 Publicly-traded Securities 2522830 2377560 145270 145270 145270 3575 3575 3575 2301 0 1400 3701 X 0 126 126 false false false false false false false true true DE 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 Isabel Anna Grimes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Sobhana Sally Grimes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 5449661 84942 0 5534603 0 5534603 83019 5451584 272579 272579 3575 3575 269004 269004 269004 96240 0 0 0 0 96240 269004 56819 96240 56819 39421 0 0 229583 0 0 NONE X UNIVERSITY OF CHICAGO 5235 S HARPER COURT 4TH FL CHICAGO IL 60615 N/A PC General & Unrestricted 75000 75000 14 3029 14 141716 18 145270 290015 290015 false false false false false false false false false false AMGEN INC NOTE CALL MAKE WHOLE 36212 36543 ANHEUSER-BUSCH INBEV WORLDWIDE 36338 36572 APPLE - 3.000% - 11/01/2027 36627 37652 AT&T INC - 4.300% - 02/15/2030 36213 36820 BANK OF NEW YORK - 5.834% - 10 2115 2072 BP GROUP PLC - 3.279% - 09/19/ 36764 37694 CITIGROUP INC NOTE - 3.668% - 34695 35839 COMCAST CORP NOTE - 4.150% - 1 36737 37065 COSTCO - 3.000% - 05/17/2027 37047 37869 CVS CAREMARK CORP NOTE - 4.300 36730 36812 DOWDUPONT INC - 4.725% - 11/15 37768 37812 EXXON MOBIL CORP NOTE CALL MAK 36175 36534 HEWLETT PACKARD - 4.900% - 10/ 37716 37997 HOME DEPOT - 4.500% - 09/15/20 37470 36023 ILLINOIS TOOL WORKS - 2.650% - 37335 38841 INTERCONTINENTAL EXCHANGE INC 37175 37817 JPMORGAN CHASE & CO NOTE - 2.9 37023 38034 KINDER MORGAN INC - 2.000% - 0 36601 38525 LOWES COS INC NOTE CALL - 2.50 37283 38978 MCDONALDS CORP MED TERM NT BE 36158 37324 METLIFE INC - 4.550% - 03/23/2 37055 36488 MORGAN STANLEY - 3.625% - 01/2 37285 38295 NEWMONT CORP - 2.600% - 07/15/ 36149 37367 NEXTERA - 2.750% - 11/01/2029 37214 38992 NORTHROP GRUMMAN CORP NOTE - 4 37617 36843 PFIZER INC - 3.450% - 03/15/20 36890 37190 PNC FINL SVCS GROUP INC - 3.45 38149 38804 QUALCOMM INCORPORATED - 1.650% 35886 36731 TARGET - 2.500% - 04/15/2026 36796 38050 THERMO - 2.000% - 10/15/2031 36711 37454 TORONTO DOMINION BANK SER C MT 37045 38130 UNITED TECH CORP - 3.950% - 08 37177 37799 UNITEDHEALTH GROUP INC - 3.750 36101 36848 US BANCORP - 2.375% - 07/22/20 37932 39632 VERIZON - 1.500% - 09/18/2030 36142 38189 WAL-MART STORES INC - 3.700% - 36827 37130 ABBVIE INC 10486 10663 ADOBE SYSTEMS, INC 1517 1334 ALPHABET INC CL A 20491 37991 AMAZON COM 20082 40368 AMERICAN EXPRESS CO 11389 14578 AMGEN INC 27273 27001 APPLE INC 27503 42114 APPLIED MATERIALS INC 18493 21820 BOEING CO 33010 24249 CHEVRON CORP 31636 28947 CISCO SYSTEMS INC 29874 35665 CORNING INC 13701 20337 COSTCO WHOLESALE CORPORATION 24436 37212 DEERE CO 23896 25716 DOW INC 14733 10901 ELI LILLY & CO 24169 23160 EQUINIX, INC 28257 33672 GOLDMAN SACHS GQG PARTNERS INT 242457 265304 GOLDMAN SACHS INTL EQ INC FD I 238936 254248 HARTFORD SCHRODERS INTERNATION 259960 286392 HOME DEPOT INC 26885 31534 HONEYWELL INTL 30762 34369 INTERNATIONAL BUSINESS MACHINE 26068 35697 INVESCO VARIABLE RATE PREFERRE 189663 196946 ISHARE SP SMALL CAP 600 INDEX 16064 17768 ISHARES CORE DIVIDEND GROWTH 26289 30008 ISHARES MSCI USA QUALITY FACTO 34364 42288 ISHARES S&P U.S. PREFERRED STO 193733 193196 ISHARES TRUST RUSSELL 1000 GRO 127934 174352 ISHARES TRUST RUSSELL 1000 VAL 123159 138510 JOHNSON & JOHNSON 31102 28056 JP MORGAN CHASE 29710 41199 LOCKHEED MARTIN CORP 31629 33472 MARVELL TECHNOLOGY, INC 19048 35213 MASTERCARD INC 25878 33913 MCDONALD'S CORP 28708 29477 MERCK & CO INC 26449 23446 META PLATFORMS INC 19021 35847 METLIFE INC 31198 37142 MICROSOFT CORP 22779 32834 MORGAN STANLEY 32759 44582 NETFLIX INC 24167 45457 NIKE INC-CL B 28578 21236 NVIDIA CORP 12380 13431 PACER US CASH COWS 100 ETF 270320 295058 PACER US SMALL CAP CASH COWS 1 268605 253378 PALO ALTO NETWORKS INC 10457 13465 PEPSICO INC 22980 19833 PROCTER GAMBLE CO 16600 18737 SALESFORCE.COM 24959 33241 SERVICE NOW 22114 38164 T. ROWE PRICE GROUP 11856 12532 TARGET CORPORATION 20568 19734 THERMO FISHER SCIENTIFIC INC 28980 28156 UBER 19884 21715 VANGUARD RUSSELL 1000 INDEX FU 150202 187718 VANGUARD RUSSELL 2000 ETF 26398 30212 VANGUARD SMALL-CAP VALUE ETF 510555 616627 VERIZON COMMUNICATIONS 29786 30375 WILLIAMS COS 12762 21925 ZOETIS INC 13114 11520 Administrative Fees 21215 21215 Bank Charges 11 11 State or Local Filing Fees 25 25 PRIOR PERIOD ADJUSTMENT 8 Investment Management Services 32649 32649 990-PF Estimated Tax for 2024 2200 Foreign Tax Paid 157 157