2025-05-23T08:02:35-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 271715734 AM Josephs Family Foundation % Foundation Source AMJO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ALLEN JOSEPHS PRESIDENT 8008391754 2025-05-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2005674 X 0 X 1841 1841 50889 50889 36263 639650 36263 4709 4709 93702 93702 0 8459 8459 704 4 11180 45 11135 20343 8508 11135 92320 92320 112663 8508 103455 -18961 85194 0 266803 186609 186609 1264692 1321216 1699073 119354 124063 119992 1650849 1631888 2005674 0 0 X 1650849 1631888 1650849 1631888 1650849 1631888 1650849 -18961 1631888 1631888 Publicly-traded Securities 639650 603387 36263 36263 36263 1184 1184 1184 1548 0 1548 X 0 364 364 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 Allen Josephs Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Marlene Richter Josephs Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 1603747 197725 119992 1921464 0 1921464 28822 1892642 94632 94632 1184 1184 93448 93448 93448 103455 0 0 0 0 103455 93448 9656 8820 22544 353 41373 103455 93448 10007 51380 0 9656 41724 8820 22544 353 10007 Allen Josephs MARLENE RICHTER JOSEPHS X AMERICAN FRIENDS OF AGUDATH BEIT AVRAHAM INC 1159 E 31ST ST BROOKLYN NY 11210 N/A PC General & Unrestricted 1000 AMERICAN FRIENDS OF BET EL YESHIVA CENTER 911 GREEN PL WOODMERE NY 11598 N/A PC General & Unrestricted 360 AMERICAN FRIENDS OF DARCHE NOAM INC 176-25 UNION TPKE 336 FRESH MEADOWS NY 11366 N/A PC Midreshet Rachel 7000 AMERICAN FRIENDS OF LEKET ISRAEL INC PO BOX 2090 TEANECK NJ 07666 N/A PC Purim fund 500 AMERICAN FRIENDS OF YAD ELIEZER INC 410 GLENN RD JACKSON NJ 08527 N/A PC General & Unrestricted 3600 AMERICAN FRIENDS OF YESHIVAS BIRCAS HATORAH INC 22 SCHER PL PASSAIC NJ 07055 N/A PC General & Unrestricted 1000 BAIS YAAKOV OF BOCA RATON INC 4239 NW 5TH AVE BOCA RATON FL 33431 N/A PC General & Unrestricted 2500 BOCA RATON KOLLEL 21644 SONOMA CT BOCA RATON FL 33433 N/A PC General & Unrestricted 360 CHASDEI AVOS 14111 72ND CRESCENT FLUSHING NY 11367 N/A PC General & Unrestricted 500 COMMITTEE FOR THE RESCUE OF ISRAELS BABIES 3363 SHERIDAN ST HOLLYWOOD FL 33021 N/A PC General & Unrestricted 500 CONGREGATION CHEVRA KADISHA 6081 S CONGRESS AVE LAKE WORTH FL 33462 N/A PC General & Unrestricted 4000 FRIENDS OF IR DAVID INC 99 WALL ST 5727 NEW YORK NY 10005 N/A PC The Pilgrimage Road Excavation fund 5000 JEW IN THE CITY PO BOX 2168 TEANECK NJ 07666 N/A PC General & Unrestricted 10000 JEWISH EDUCATION CENTER OF SOUTH FLORIDA INC 264 NW SPANISH RIVER BLVD BOCA RATON FL 33431 N/A PC General & Unrestricted 5000 KEREN HASHVIIS INC 42 W 39 ST 400 NEW YORK NY 10018 N/A PC support for the farmers in Israel 1000 LEUKEMIA & LYMPHOMA SOCIETY 200 S PARK RD STE 140 HOLLYWOOD FL 33021 N/A PC General & Unrestricted 1000 LEV ECHAD 188 SHERWOOD PL ENGLEWOOD NJ 07631 N/A PC General & Unrestricted 1000 TORAH ACADEMY OF BOCA RATON INC 3881 NW 3RD AVE BOCA RATON FL 33431 N/A PC General & Unrestricted 4000 YAD L ACHIM PEYLEI ISRAEL 4018 18TH AVEUNE BROOKLYN NY 11218 N/A PC General & Unrestricted 2000 YESHIVA TIFERES TORAH OF BOCA RATON INC 7200 PALMETTO CIR N BOCA RATON FL 33433 N/A PC General & Unrestricted 15000 YOUNG ISRAEL OF BOCA RATON 7200 PALMETTO CIR NORTH BOCA RATON FL 33433 N/A PC building fund 5000 YOUNG ISRAEL OF BOCA RATON 7200 PALMETTO CIR NORTH BOCA RATON FL 33433 N/A PC Building fund 5000 YOUNG ISRAEL OF BOCA RATON 7200 PALMETTO CIR NORTH BOCA RATON FL 33433 N/A PC General & Unrestricted 7000 YOUNG ISRAEL OF BOCA RATON 7200 PALMETTO CIR NORTH BOCA RATON FL 33433 N/A PC Building fund 10000 92320 14 1841 14 50889 18 36263 ANNUITY INCOME 01 4709 93702 93702 false false false false false false false false false false AFFIL MANAGERS GR PFD STOCK - 1857 2083 AFFILIATED MANAGERS GROUP INC 1551 1473 ALAMO GP INC 5799 24540 ALLSTATE CORP 4.75% PFD SR I 1590 1563 ALLSTATE PFD SER H 3789 3741 AMERICAN FINANCIAL GROUP C 1081 1019 AMERICAN FINANCIAL GROUP INC 548 518 AMERICAN FINANCIAL GROUP SUBOR 1047 969 APPLE INC 5203 70117 ARCH CAP GROUP LTD NON CUM DEP 2557 2397 ARCH CAPITAL GROUP 4.55% SER-G 5207 4779 ASSURANT 5.25% SUBORDINATED NO 1411 1325 AT & T INC 5.000% PFD SER A 2144 2146 AT&T DEPO SHA REP 1000 PREFERR 4091 4049 AVANTIS US SMALL CAP VALUE ETF 19672 22009 BANK AMER DS PFD SER KK 2235 2176 BANK OF AMER CORP 4.125% PREFE 2040 2051 BANK OF AMERICA CORP 4.375% PF 4424 4370 BANK OF AMERICA CORP COM EQUIV 1374 1373 BANK OF AMERICA CORP PFD 1915 1905 BANK OF AMERICA CORP PREFERRED 4329 4278 BANK OF AMERICA CORPORATION DE 3297 3240 BANK OF AMERICA SER 2 PFD STK 1715 1905 BERKLEY W R CORP - 5.100% - 12 2107 1984 BERKLEY W R CORP 4.125 % SUB 6 2554 2423 BRAINSTORM CELL THERAPEUTICS 3797 150 CAPITAL CLEAN ENERGY 13134 20985 CAPITAL ONE FINCL CORP 5.000% 3120 2986 CAPITAL ONE FINL DS REPRESENTI 2579 2508 CHARLES SCHWAB PFD STK SER D 5 1940 1933 CITIZENS FINANCIAL GROUP INC P 5199 4835 CITIZENS FINANCIAL GROUP, 7.37 2118 2106 CMS ENERGY CORP 5.875 NTS 79 5 3160 3007 CMS ENERGY CORPORATION 2186 2169 CMS ENERGY PFD STK - 5.625% 1114 1026 COREBRIDGE FINANCIAL INC CAL 6 2403 2447 DELTA APPAREL INC 1903 DIGITAL REALTY PFD SER L 1848 1803 DOLLAR THRIFTY AUTO 2339 2109 DTE ENERGY JUNIOR SUBORDINATED 1087 1000 DTE ENERGY PFD SHARES - 5.25% 1087 1014 DUCOMMUN INC 5524 14642 DUKE ENERGY CORP NEWJR SB DB - 2036 1914 DUKE ENERGY DRC 2282 2219 ENNIS BUSINESS FORMS 5666 6432 ENTERGY ARK INC 1M BD PFD - 4. 1367 1358 ENTERGY LOUISIANA 4.875% 993 979 ENTERGY MISSISSIPPI INC PFD - 1508 1484 EQUITABLE HLDGS DRC 1483 1393 EQUITABLE HOLDINGS INC PFD SER 1189 1105 FAB UNIVERSAL CORP INC 2176 FEDERAL REALTY INVESTMENT TRUS 442 452 FIDELITY MSCI INFORMATION TECH 20861 24589 FIFTH THIRD BANC 4063 4110 FIRST HORIZON CORPORATION DEP 507 500 FIRST MAJESTIC SILVER CORP 10126 5490 FITB - 6.625% - PFD SER 1 2079 2026 FLEXSTEEL INDUSTRIES INC 5794 13042 GEORGIA PWR CO 5.00% 10/1/2077 1672 1447 GLOBAL X SILVER MINERS ETF 6411 6354 GOLDMAN SACHS PFD SER D - 4.00 1417 1400 HARTFORD FINL SVCS GRP PFD G - 951 949 HIMAX TECHNOLOGIES - ADR 12368 16080 HNI CORP 1768 3476 HOOKER FURNITURE CORPORATION 3041 2802 HUNTINGTON BANCSHARES, SERIES 2888 2948 HUNTINGTON BNCSH.A 8.5% CV PFD 4839 4643 IDT CORP CL B 7457 30080 INTERNATIONAL PAPER CO 4239 5382 INTERNATIONAL SEAWAYS INC 8612 15598 INVESCO QQQ TRUST 72934 95599 ISHARE SP SMALL CAP 600 INDEX 17251 17283 ISHARES CORE MSCI EAFE ETF 43767 45471 ISHARES CORE MSCI EMERGING MAR 19365 19008 ISHARES MSCI GLOBAL GOLD MINER 38640 42165 ISHARES RUSSELL 1000 INDEX FD 15240 27706 ISHARES RUSSELL 2000 GROWTH IN 22199 20723 ISHARES S&P 500 INDEX FD 26811 52392 ISHARES TRUST RUSSELL 1000 GRO 35317 58228 JP MORGAN CHASE & CO PFD SER D 2462 2467 JP MORGAN CHASE PFD SER GG 1668 1644 JPMORGAN CHASE & CO 4.550% PFD 1644 1597 JPMORGAN CHASE & CO 6 DEP NCM 2908 2926 JPMORGAN CHASE 4.625% PFD SER 2802 2750 JPMORGAN PFD SER MM 04.200% PE 2731 2645 KEYCORP 6.125% DEP PFD SERIES 3765 3928 KEYCORP DEPOSITORY SHARES 490 496 KEYCORP PFD SER G DRC 907 917 KEYCORP SER H 6.2% 2546 2707 KEYTRONIC CORPORATION 5654 2189 KIMBALL ELECTRONICS, INC 1680 7511 KIMCO REALTY CORP PFD SER M - 1743 1665 KIMCO REALTY DEP SH REPSTG PFD 950 907 KINDER MORGAN INC 4899 8220 LIBERATED SYND COM 72 1500 M&T BANK - 5.625% - PFD SER H 2837 2800 M&T BANK CORP PREFERRED J 7.5% 1431 1464 METLIFE INC 5.62500% PFD 3574 3460 METLIFE INC PFD SER F 6732 6735 MITCHAM INDS 5619 250 MORGAN STANLEY - 6.375% PFD CL 997 1004 MORGAN STANLEY 4.250% DP PFD 5047 4713 MORGAN STANLEY 4.875% PFD SER 2382 2223 MORGAN STANLEY 6.5% DP SH PFD 666 669 MORGAN STANLEY 6.625 PFD SER Q 2854 2890 MORGAN STANLEY PFD K 1783 1777 MORGAN STANLEY PFD SER A 861 904 MORGAN STANLEY PFD SER F - 6.8 1845 1839 NEXTERA ENERGY PFD - 5.650% - 4596 4338 NORTHERN TRUST CORP NON-CUM SE 4164 4004 OLYMPIC STEEL INC 5680 6890 PC CONNECTION 5737 24937 PRECIGEN 4351 224 PRINCIPAL US MEGA-CAP ETF 31027 33917 PRUDENTIAL FINANCIAL INC PFD - 2366 2230 PRUDENTIAL FINL INC CAL NT 62 2014 1942 PRUDENTIAL FINL INC PFD DUE 09 3393 3206 PUBLIC STORAGE DEP 2169 2057 PUBLIC STORAGE DEPOSITARY SH R 784 769 PUBLIC STORAGE PFD 4.875% SER 1118 1074 PUBLIC STORAGE PFD 5.15% SER F 1079 1019 PUBLIC STORAGE PFD G 5.05% 12/ 987 932 PUBLIC STORAGE PFD SER A 6.125 1840 1735 PUBLIC STORAGE PFD SER O 463 451 PUBLIC STORAGE PRFD 'H' 1174 1093 PUBLIC STORAGE PRFD 'K' 1633 1579 PUBLIC STORAGE SERIES P CUM PF 2082 1993 RAFAEL HOLDINGS, INC 2756 521 REGIONS FINANCIAL CORP NEW DEP 2547 2488 REGIONS FINANCIAL CORP SER F 6 2355 2467 REGIONS FINANCIAL SER C 569 582 REINSURANCE GRP OF AMERICA INC 1291 1290 RENAISSANCERE HLDGS PFD SER F 1069 1008 RENAISSANCERE HLDGS PG SER G 1 1608 1459 REX AMERICAN RESOURCES CORPORA 5653 20637 SALEM COMMUNICATIONS CORP 5758 447 SCHWAB CHARLES NEW 40 DS REPST 6012 5697 SCHWAB US BROAD MARKET 41629 50326 SELIGMAN LASALLE IRE 4735 2080 SHOE CARNIVAL, INC 5558 14224 SOUTHERN CO CAL - 0.000% - 10/ 1366 1286 SOUTHERN CO JR 2017 NY 77 5.25 658 615 SPDR DOW JONES INDUSTRIAL AVER 15959 23828 SPDR S&P 500 ETF TRUST 38200 46886 SPDR S&P 500 GROWTH 46693 50629 SPDR S&P 500 VALUE 31008 31502 STANDARD MOTOR PRODS 5641 5267 STATE STREET 5.35% - CLASS B 5243 5027 STIFEL FINL CORP - 4.5% - PFD 764 652 STIFEL FINL CORP 6.125 PFD C 1110 1140 STIFEL FINL CORP SER B 6.250% 1487 1659 SUPERCOM LTD 126273 10708 SYLVAMO CORP 236 711 TESLA MOTORS INC 3831 12115 TEVA PHARMACEUTICAL INDUSTRIES 14957 19836 THE SOUTHERN COMPANY 4271 3912 TRUIST FIN PFD SER R 6561 6215 TRUIST FINANCIAL CORP PFD SER 4139 3856 TUPPERWARE CORP 4370 US BANCORP DEL PREF SERIES O 3588 3585 US BANCORP DEL REPSTG 1 1000TH 1582 1604 US BANCORP DEL SER K PFD - 5.5 3176 3150 US BANCORP PFD SER B - FLOAT % 869 882 US BANCORP PFD SER M 4278 4294 USD ROCKY BRANDS INC 4650 6840 VANGUARD MID-CAP ETF 32049 33809 VANGUARD S&P 500 ETF 35804 49032 VANGUARD TOTAL STOCK MARKET ET 47008 125487 VANGUARD VALUE ETF 32746 43849 VAXIL BIO LTD CA COM NPV 6530 296 VERTEX PHARMCTLS INC 12023 40270 VOXX INTERNATIONAL CORPORATION 5565 3026 VOYA FINL INC SER B 5.35 2666 2486 WEBSTER FINL CORP PFD STK SER 470 434 WEC ENERGY GROUP, INC 4195 9404 WELLS FARGO & CO 4.375% 1373 1339 WELLS FARGO & CO 4.700% PFD SE 3319 3238 WELLS FARGO & COM 4.25 SER-DD 2793 2643 WELLS FARGO COMPANY PREFERRED 5666 5630 WELLS FARGO PREF Y 1100 1127 WILLIS LEASE FINANCE CORPORATI 5791 84057 WR BERKLEY CORP 4.250% DUE 09/ 536 501 XOMA LTD 9238 3285 ZEDGE, INC 1854 568 ANNUITY - JACKSON LIFE #102246 124063 119992 Administrative Fees 11110 11110 Bank Charges 45 45 State or Local Filing Fees 25 25 Annuity Income 4709 4709 Investment Management Services 8459 8459 990-PF Estimated Tax for 2024 700 Foreign Tax Paid 4 4