2025-11-10T08:38:59-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 921551585 Fortuitous Foundation % Foundation Source FORT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Michael Erickson President 8008391754 2025-11-06 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 530804 X 0 X 945 945 4217 4217 18909 274845 18909 221 221 24292 24292 0 2222 2222 6 6 402 202 10342 175 10167 12972 2605 10167 0 0 12972 2605 10167 11320 21687 0 525965 58145 58145 204142 194469 275000 278190 525965 537287 530804 2 0 2 X 525965 537285 525965 537285 525965 537287 525965 11320 537285 537285 Publicly-traded Securities 274845 256200 18645 18645 Passthrough K1 Capital Gain/(Loss) 264 18909 301 301 301 95 0 700 795 494 494 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 true NZ false false false false false false false false false false false false false false false false false false false false Marcus Albonico Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Michael Erickson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Jonathan Fatahi Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 200438 94874 262178 557490 0 557490 8362 549128 27456 27456 301 301 27155 27155 27155 10167 0 0 0 0 10167 27155 2337 10167 2337 7830 0 0 19325 0 0 NONE X 14 945 14 4217 18 18909 K-1 Inc/Loss 14 125 FOREIGN CURRENCY GAIN 01 96 24292 24292 false false false false false false false false false false 990-PF FOREIGN FILING FORMS DISCLOSURE 990-PF FOREIGN FILING FORMS DISCLOSURE Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. AFRICA OIL CORP 2210 1886 ANTERO RESOURCES CORPORATION 1500 1957 ARCH COAL, INC 1602 1279 ARDMORE SHIPPING ORD SHS 1500 1118 BANCO MACRO BANSUD 2250 5477 BBVA BANCO FRANCES ADR 2250 6503 CABRAL GOLD INC 52210 32699 CENTRAL PUERTO ADR 2250 4027 CNX RESOURCES CORP 1500 2564 COKAL LTD 1496 920 COMSTOCK RES INC 2250 4664 CRESUD S.A.C.I.F. Y A. - AMERI 1500 2308 DOUBLE HULL TANKERS 1500 1267 EQT CORPORATION 1500 1838 EXPAND ENERGY CORP 3750 4509 EXPRO GROUP HOLDINGS ORD SHS 1500 1013 FIRST RESOURCES LTD 1529 1635 FRONTLINE LTD 3000 1868 GEOPARK LIMITED 2501 2556 GEOSPACE TECHNOLOGIES CORP 1500 1153 GLOBAL X FTSE GREECE 20 6557 6202 GOLDEN AGRI RESOURCES LTD 1514 1406 GULF ISLAND FABRICATION, INC. 1500 1985 HELIX ENERGY SOLUTIONS GROUP I 1500 1492 INTERNATIONAL SEAWAYS INC 1500 1033 INTREPID POTASH INC 1500 1564 ISRAEL CHEMICALS LTD 1500 1386 JUTAL OFFSHORE OIL SERVICES 2304 1800 K+S AKTIENGESELLSCHAF 3930 3049 KAROON ENERGY LTD 2243 1498 KRANESHARES CSI CHINA INTERNET 8403 7559 LOMA NEGRA CO SA ADR 4002 5175 MARCO POLO MARINE LTD 1564 1356 MARKET VECTORS - GOLD MINERS E 3777 4609 MERMAID MARITIME PCL 2489 1800 MHP SE 1504 1823 MTQ CORP LTD 1475 975 NEW HOPE CORP LTD 1495 1495 NOBLE CORPORATION 2558 2354 NUTRIEN LTD 750 644 OCEANEERING INTL INC 1500 1909 PAMPA ENERGIA S.A 2250 4577 PEABODY ENERGY CORP 1500 1246 RANGE RESOURCES CORP DEL 1500 1652 SAIPEM SPA 1758 2223 SBM OFFSHORE NV 3304 3161 SCORPIO TANKERS INC 1500 1144 SEACOR MARINE HOLDINGS INC 2402 1897 SEATRIUM - LTD 1506 1923 SIBANYE STILLWATER 1402 1367 SPDR GOLD SHARES 4500 5612 SPROTT PHYSICAL URANIUM TRUS 4420 3702 SPROTT URANIUM MINERS ETF 10809 8777 STANMORE RESOURCES LTD 1494 1231 TECHNIPFMC PLC 1500 1921 TEEKAY TANKERS CL A 1500 1087 THE MOSAIC CO 750 584 THUNGELA RESOURCES LTD 3998 5098 TIDEWATER INC 2501 2070 TRANSOCEAN LTD 3431 2528 TSAKOS ENERGY NAVIGATION LTD R 1500 1114 VALARIS PLC 1500 1013 VALLOUREC SA 1759 2048 WHITEHAVEN COAL LTD 1495 1260 YANCOAL AUSTRALIA LTD 1500 1503 YPF SOCIEDAD ANONIMA 1500 3376 CFS DEBT FUND L.P 150000 163048 CICADA LOGISTICS LLC 125000 115142 Administrative Fees 10142 10142 Bank Charges 157 157 K-1 Exp INVESCO DB BASE METALS 18 18 State or Local Filing Fees 25 25 K-1 Inc/Loss INVESCO DB BASE METALS FUND 125 125 Foreign Currency Gain 96 96 NET SHORT SALE 2 Investment Management Services 2222 2222 990-PF Extension for 2023 200 Foreign Tax Paid 202 202