2025-06-05T14:32:18-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 823472924 Lumena Foundation a New Jersey Nonprofit Corporation % Foundation Source COMP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jonathan march treasurer 8008391754 2025-05-30 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 33051235 X 789429 58729 58729 1181392 1181392 233135 58030561 607207 2262685 1847328 0 119593 119593 31217 788 36797 128 36669 187607 120509 36669 2120000 2120000 2307607 120509 2156669 -44922 1726819 0 780926 350659 350659 3436 17107956 3893506 3926308 8862437 26074052 28774268 3608384 30363139 30318217 33051235 0 0 X 30363139 30318217 30363139 30318217 30363139 30318217 30363139 -44922 30318217 30318217 Publicly-traded Securities 58030561 57423354 607207 607207 607207 24003 24003 24003 15200 0 8803 24003 X 0 false false false false true false false true true NJ true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Andrea Devereux Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 10.0 0 0 0 Michaela C Finley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 15.0 0 0 0 Michelle B Gleeson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Jonathan S March Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 31745671 1021352 0 32767023 0 32767023 491505 32275518 1613776 1613776 24003 24003 1589773 1589773 1589773 2156669 0 0 0 0 2156669 1589773 1248239 2156669 1248239 908430 0 0 681343 0 0 Andrea Devereux X BAIL PROJECT INC PO BOX 102592 PASADENA CA 91189 N/A PC General & Unrestricted 20000 ELEVATED ACCESS INC PO BOX 6806 CHAMPAIGN IL 61826 N/A PC Internal pilot scholarship fund for Elevated Access and External pilot scholarship fund for Elevated Access partners 50000 ELEVATED ACCESS INC PO BOX 6806 CHAMPAIGN IL 61826 N/A PC General & Unrestricted 450000 HOMEWORKS TRENTON 174 NASSAU ST BOX 196 PRINCETON NJ 08542 N/A PC Capital Campaign for New Building 1000000 HOMEWORKS TRENTON 174 NASSAU ST BOX 196 PRINCETON NJ 08542 N/A PC General & Unrestricted 500000 LOVELAND FOUNDATION INC 320 7TH AVE 263 BROOKLYN NY 11215 N/A PC Therapist Training Scholarship Fund 15000 LOVELAND FOUNDATION INC 320 7TH AVE 263 BROOKLYN NY 11215 N/A PC General & Unrestricted 15000 NEO PHILANTHROPY INC 1001 AVE OF THE AMERICAS 12TH FL NEW YORK NY 10018 N/A PC Abortion Access Front 20000 SISTER SONG INC PO BOX 94408 ATLANTA GA 30377 N/A PC General & Unrestricted 10000 WOMENS BEAN PROJECT 1300 W ALAMEDA AVE DENVER CO 80223 N/A PC General & Unrestricted 40000 2120000 14 58729 14 1181392 18 233135 1473256 1473256 false false false false false false false false false false X X 1 The Devereux Family Legacy Trust PO Box 69 Hopewell NJ 08525 789429 X 1 APPLE INC AAPL, 10 sh. 2545 2024-12-23 1 ISHARES TRUST RUSSELL 2000 VALUE INDEX IWN, 250 sh. 55223 2024-12-23 1 ISHARES CORE MSCI EAFE ETF IEFA, 95 sh. 6651 2024-12-23 1 ISHARES CORE MSCI EMERGING MARKETS IEMG, 920 sh. 48569 2024-12-23 1 Palantir Technologies Inc PLTR, 386 sh. 30770 2024-12-23 1 VANGUARD FTSE DEVELOPED MARKETS VEA, 4410 sh. 210236 2024-12-23 1 VANGUARD FTSE EMERGING MARKETS VWO, 110 sh. 4889 2024-12-23 1 VANGUARD SMALL-CAP GROWTH ETF VBK, 134 sh. 37803 2024-12-23 1 VANGUARD GROWTH ETF VUG, 587 sh. 245340 2024-12-23 1 VANGUARD VALUE ETF VTV, 1030 sh. 147403 2024-12-23 ADOBE SYSTEMS, INC 78774 70259 AFLAC INC 66477 92579 ALLY FINANCIAL INC 48685 40583 ALPHABET INC CL A 259418 354370 AMERICAN WATER WORKS COMPANY I 100010 91625 AMGEN INC 580753 543695 APPLE INC 355967 459270 APTIV PLC 44712 29877 ASML HOLDING NV NY REG SHS 50980 51288 ASTRAZENECA 100729 94414 AUTOZONE INC 47424 51232 BALL CP 33669 33023 BANK OF AMERICA CORP 80895 112160 BLACKROCK ETF TRUST II FLEXIBL 224638 221657 BLACKROCK U.S. EQUITY FACTOR R 491077 511116 BRIGHT HORIZONS FAMILY SOLUTIO 75212 90897 CADENCE DESIGN SYSTEMS INC 47708 52280 CHIPOTLE MEX GRILL 86439 112460 COMMUNICATION SVCS SLCT SCTR S 264482 322087 COSTCO WHOLESALE CORPORATION 94160 140189 DECKERS OUTDOOR CORPORATION 62026 113933 EATON CORP PLC 53160 86950 ECOLAB INC 94352 118097 ELEVANCE HEALTH INC 72209 57548 ENCOMPASS HEALTH CORPORATION 50077 50700 EQUINIX, INC 88984 102775 FERGUSON PLC 50528 46690 FIFTH THIRD BANCORP 65329 69593 FINANCIAL SELECT SECTOR SPDR F 463780 554442 FIRST SOLAR INC 42375 42474 GLOBAL X US INFRASTRUCTURE DEV 676743 748110 GOLDMAN SACHS S&P 500 PREMIUM 390774 397529 HEXCEL CP DELAWARE 29844 26083 HOLOGIC, INC 54273 51040 HOME DEPOT INC 91650 112418 HUNT J B 62851 58366 INT'L FLAVORS & FRAGRANCES INC 51238 51660 INTERCONTINENTAL EXCHANGE, INC 60595 56475 INVESCO OPTIMUM YIELD DIVERSIF 303006 290106 INVESCO QQQ TRUST 770384 972360 IPG PHOTONICS CORP 30316 20652 IQVIA HOLDINGS INC 67848 63473 ISHARES 0 5 YEAR HIGH YIELD CO 197359 198776 ISHARES 0-3 MONTH TREASURY 394795 393957 ISHARES BARCLAYS 1-3 YEAR TREA 302804 304146 ISHARES BARCLAYS 3-7 YEAR TREA 583264 576363 ISHARES BARCLAYS MBS BOND FUND 195216 192528 ISHARES DJ US HCIF 323727 322267 ISHARES DOW JONES US REAL ESTA 163358 161924 ISHARES IBOXX $ INVESTMENT GRA 338034 327892 ISHARES JP MORGAN USD EM MKTS 265810 265161 ISHARES LEHMAN INTERMDTE CREDI 405562 400696 ISHARES MSCI EMERGING MARKETS 438454 447625 ISHARES MSCI USA MIN VOLATILIT 554570 600576 ISHARES MSCI USA MOMENTUM FACT 405951 470329 ISHARES MSCI USA QUALITY FACTO 495263 497556 ISHARES S&P 1500 INDEX FD 542721 625608 ISHARES S&P GSTI SOF 274791 337805 ISHARES S&P MIDCAP 400 BARRA V 408733 459478 ISHARES S&P MIDCAP 400 GROWTH 395650 436009 ISHARES TR S & P MIDCAP 400 IN 313171 312422 ISHARES TRANSPORTATION 292740 296970 ISHARES TRUST RUSSELL 1000 GRO 686357 912791 ISHARES TRUST RUSSELL 1000 VAL 1386029 1523806 ISHARES US MEDICAL DEVICES IND 199686 205159 JONES LANG LASALLE 53411 70879 JPMORGAN EXCHANGE TRADED BETAB 165670 160840 KBW INSURANCE ETF 198680 228567 LAMB WESTON HOLDINGS INC 79628 56271 LINDE PLC COM 70806 78291 LPL FINANCIAL HOLDINGS INC 64070 95994 LULULEMON ATHLETICA INC 69109 71128 MASTERCARD INC 177848 228005 MATERIALS SELECT SECTOR SPDR 754569 713002 MCCORMICK & CO 72898 68692 MICROSOFT CORP 427370 514652 NETFLIX INC 79462 116763 NEXTERA ENERGY, INC 30302 35056 NOVO NORDISK A S 53075 55827 NVENT ELECTRIC PLC 95653 88199 NVIDIA CORP 282310 505065 NXP SEMICONDUCTORS 85413 91662 ORMAT TECHNOLOGIES 31882 26479 PALO ALTO NETWORKS INC 85595 119002 PAYLOCITY CORP 82100 77993 PIMCO ENHANCED SHORT MATURITY 383362 383299 PIMCO TOTAL RETURN ETF 204057 199286 PNC FINANCIAL GROUP INC 67625 94689 PROCTER GAMBLE CO 36759 42415 PROLOGIS 43051 35092 QUANTA SVCS INC 43850 71743 SBA COMMUNICATIONS CORP 79268 69903 SELECT SECTOR SPDR ENERGY FUND 309332 301780 SELECT SECTOR SPDR INDUSTRIAL 633049 714534 SERVICE NOW 88432 161138 SHOPIFY INC 41364 55823 SPDR PORTFOLIO LONG TERM TREAS 275325 257160 SPDR S&P SEMICONDUCTOR 279763 311556 STARBUCKS CORP COM 50805 46903 STRYKER CORPORATION 65397 78851 TAIWAN SEMICONDUCTOR MFG CO LT 50005 102497 TARGET CORPORATION 95151 100709 TECHNOLOGY SPDR 307675 360406 TETRA TECH INC 64208 78007 THERMO FISHER SCIENTIFIC INC 68605 69711 TJX COMPANIES INC 109236 158624 TRANE TECHNOLOGIES PLC 35845 65744 TRAVELERS COMPANIES INC 74777 97079 TREX CO INC 70612 55569 UNILEVER PLC AMER 95281 105349 UNITED PARCEL SERVICE 50281 37956 VALMONT INDUSTRIES INC 50930 58881 VANGUARD FTSE DEVELOPED MARKET 660066 647387 VANGUARD HEALTH CARE ETF 283384 281342 VANGUARD HIGH DIV YIELD 349548 385322 VANGUARD INFORMATION TECHNOLOG 552617 668435 VANGUARD SMALL-CAP GROWTH ETF 527302 589526 VANGUARD SMALL-CAP VALUE ETF 604387 681937 WESTINGHOUSE AIR BRAKE TECHNOL 73124 114892 XYLEM INC 61132 51977 3893506 3926308 Administrative Fees 26636 26636 Administrative Set-Up Fee 9000 9000 Bank Charges 128 128 State or Local Filing Fees 33 33 TRAINING & PROFESSIONAL DEV 1000 1000 Investment Management Services 119593 119593 990-PF Estimated Tax for 2024 15200 990-PF Excise Tax for 2023 15229 Foreign Tax Paid 788 788