2025-03-14T15:35:14-04:00 2024-10-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-11-01 464213113 Lorraine and Richard Schwarz Family Foundation % Foundation Source LORR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Richard Schwarz Vice President 8008391754 2025-03-10 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 2768283 X 0 X 2691 2691 64380 64380 220768 1464818 220768 135 135 287974 287974 0 22527 22527 956 56 13427 32 13395 36910 22615 13395 117100 117100 154010 22615 130495 133964 265359 87324 72606 72606 2065186 2213868 2695677 2152510 2286474 2768283 0 0 X 2152510 2286474 2152510 2286474 2152510 2286474 2152510 133964 2286474 2286474 Publicly-traded Securities 1464818 1244050 220768 220768 220768 3688 3688 3688 982 0 982 X 0 2706 false false false false false false false true true NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington CT 198091377 false false false false false false false false false false false false false false false false false false false false false Laura Dasher Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Michael Dasher Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Clifton Schwarz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Kaitlyn Schwarz Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Lorraine Schwarz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Richard Schwarz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 2593269 105028 0 2698297 0 2698297 40474 2657823 132891 132891 3688 3688 129203 129203 129203 130495 0 0 0 0 130495 129203 115695 130495 115695 14800 0 0 114403 0 0 Lorraine Schwarz Richard Schwarz X ALL FAITHS FOOD BANK INC 8171 BLAIKIE CT SARASOTA FL 34240 N/A PC Summer Hunger 500 ASSOCIATION FOR PELVIC ORGAN PROLAPSE SUPPORT INC 8225 STATE RD 83 MUKWONAGO WI 53149 N/A PC General & Unrestricted 2000 CHILD PROTECTION CENTER INC 720 S ORANGE AVE SARASOTA FL 34236 N/A PC General & Unrestricted 7500 EMBRACING OUR DIFFERENCES INC 1209 S TAMIAMI TRL SARASOTA FL 34239 N/A PC General & Unrestricted 1000 GIVE A DOG A DREAM INC PO BOX 37 CENTERPORT NY 11721 N/A PC General & Unrestricted 1000 HERMITAGE ARTIST RETREAT INC 6630 MANASOTA KEY RD ENGLEWOOD FL 34223 N/A PC General & Unrestricted 2500 HILARITY FOR CHARITY 9301 WILSHIRE BLVD STE 507 BEVERLY HILLS CA 90210 N/A PC General & Unrestricted 7000 JOHNS HOPKINS UNIVERSITY 550 N BROADWAY STE 914 BALTIMORE MD 21205 N/A PC General & Unrestricted 10000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVE 2ND FL NEW HYDE PARK NY 11042 N/A PC General & Unrestricted 50000 ROBERT CONNER DAWES FUND LTD 1135 LONE TREE RD ELM GROVE WI 53122 N/A PC General & Unrestricted 300 SARASOTA MEMORIAL HEALTHCARE FOUNDATION 1515 S OSPREY AVE STE B4 SARASOTA FL 34239 N/A PC General & Unrestricted 20000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC General & Unrestricted 300 THE ST FRANCIS HOSPITAL FOUNDATION INC 100 PORT WASHINGTON BLVD ROSLYN NY 11576 N/A SO I General & Unrestricted 15000 117100 14 2691 14 64380 18 220768 CLASS ACTION LAWSUIT PROCEEDS 01 135 287974 287974 false false false false false false false false false false AAM BAHL & GAYNOR SMALL/MID CA 81376 88401 AIR PRODS & CHEM INC 15218 18011 ALPS/SMITH TOTAL RETURN BOND F 153479 151296 ALTRIA GROUP INC 6573 8441 APPLE INC 3813 19202 BERKSHIRE HATHAWAY INC. CLASS 7609 17135 BLACKROCK INC 6628 16678 CHARLES SCHWAB CORP 9438 12183 CHEVRON CORP 6466 9376 CINCINNATI FINANCIAL CORP 4577 8450 CISCO SYSTEMS INC 5352 9694 COMCAST CORP 7844 6725 CROWN CASTLE INTL 8660 7524 DIAGEO PLC ADS 6209 7077 DOMINION ENERGY INC 10427 8334 FASTENAL COMPANY 3814 10398 FEDERATED INTERNATIONAL LEADER 33789 34381 FEDERATED INTERNATIONAL STRATE FIDELITY NATIONAL INFORMATION 14496 13818 FINANCIAL SELECT SECTOR SPDR F 22745 25703 FIRST TR EXCHANGE-TRADED 35954 34787 GOLDMAN SACHS GQG PARTNERS INT 17156 23196 GQG PARTNERS EMERGING MARKETS 46350 51630 INVESCO PREFERRED ETF 11161 10947 INVESCO S&P 500 EQUAL WEIGHT E 11794 10912 INVESCO S&P 500 PURE VALUE ETF 37634 40070 ISHARE SP SMALL CAP 600 INDEX 34142 36682 ISHARES BARCLAYS 3-7 YEAR TREA 168384 172688 ISHARES BARCLAYS MBS BOND FUND 11136 11048 ISHARES BARCLAYS SHORT TREASUR 92945 93096 ISHARES CORE DIVIDEND GROWTH 80975 129599 ISHARES IBOXX $ INVESTMENT GRA 11074 11008 ISHARES TR S & P MIDCAP 400 IN 34364 36707 ISHARES TRUST ISHARES MSCI EAF 15777 15775 ISHARESLEHMAN 7-10YR 34444 35445 JOHNSON & JOHNSON 10295 11990 JP MORGAN CORE BOND FUND 149593 150365 LORD ABBETT SHORT DURATION HIG 11162 11140 LOWES COMPANIES INC 4636 14662 MERCK & CO INC 6001 10539 MICROSOFT CORP 1929 12597 NESTLE S.A 6701 6994 NINTENDO CO LTD ADR UNSPON 11471 10814 NORFOLK SOUTHERN CORP 8449 14024 NORTHROP GRUMMAN CORP 8808 10180 PACER US CASH COWS 100 ETF 53155 62327 PAYCHEX 4677 10728 PHILIP MORRIS INTL 11894 17516 PROGRESSIVE CORP OHIO 6219 15298 PVAL 85965 92218 SELECT SECTOR SPDR ENERGY FUND 23620 21793 SMEAD VALUE FUND CLASS I1 24386 30225 SPDR PORTFOLIO LARGE CAP ETF 183126 255549 SPDR PORTFOLIO MID CAP ETF 37450 62856 SPDR PORTFOLIO SMALL CAP ETF 41706 63481 SPDR S&P 500 ETF TRUST 155567 175142 STARBUCKS CORP COM 10316 11040 T. ROWE PRICE DIVID 38466 40715 TE CONNECTIVITY LTD 9893 9877 TEXAS INSTRUMENTS INC 8696 16253 UNITED PARCEL SERVICE 7561 8178 VANGUARD ESG INTERNATIONAL STO 56330 75305 VANGUARD ESG US STOCK ETF 83031 174250 VANGUARD GROWTH ETF 76157 88072 WISDOMTREE EMERGING MARKETS 17271 16939 WISDOMTREE INDIA 7534 8193 Administrative Fees 13145 13145 Bank Charges 32 32 State or Local Filing Fees 250 250 Class Action Lawsuit Proceeds 135 135 Investment Management Services 22527 22527 990-PF Estimated Tax for 2024 900 Foreign Tax Paid 56 56