2025-07-24T08:15:31-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 311519688 Felvis Foundation % David R Graham FELV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 David Graham President 8008391754 2025-07-10 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1470059 X 0 X 7183 7183 25459 25459 45762 82112 45762 78404 78404 0 11202 11202 10637 10637 21839 11202 10637 33000 33000 54839 11202 43637 23565 67202 0 155804 113740 113740 120806 126223 119768 735718 795930 1157586 83738 83738 78965 1096066 1119631 1470059 0 0 X 1096066 1119631 1096066 1119631 1096066 1119631 1096066 23565 1119631 1119631 Publicly-traded Securities 82112 36350 45762 45762 45762 934 934 934 1837 0 1837 X 0 903 903 false false false false false false false true true TX true false false false false true David R Graham 8008391754 2413 Maconda Lane Houston TX 77027 false false false false false false false false false false false false false false false false false false false false false David R Graham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 3.0 0 0 0 JoAnne C Graham Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Sec 1.0 0 0 0 Robert H Graham Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 1304806 132629 0 1437435 0 1437435 21562 1415873 70794 70794 934 934 69860 69860 69860 43637 0 0 0 0 43637 69860 21936 28468 25292 75696 43637 43637 0 26223 26223 49473 0 49473 24181 25292 Robert H Graham X CHAPELWOOD SCOUT FOUNDATION 84 SADDLEBROOK LN HOUSTON TX 77024 N/A PC General & Unrestricted 2000 HOUSTON BOTANIC GARDEN 8205 N BAYOU DR HOUSTON TX 77017 N/A PC General & Unrestricted 6500 ST AGNES ACADEMY 9000 BELLAIRE BLVD HOUSTON TX 77036 N/A PC The Academy Fund 10000 ST MICHAELS CATHOLIC SCHOOL 1833 SAGE RD HOUSTON TX 77056 N/A PC Annual Tiger Fund 5000 ST MICHAEL CATHOLIC CHURCH 1801 SAGE RD HOUSTON TX 77056 N/A PC St. Michael Catholic School Tiger Fund Scholarship 8000 TREES FOR HOUSTON 1911 W 34TH ST HOUSTON TX 77018 N/A PC General & Unrestricted 1500 33000 14 7183 14 25459 18 45762 78404 78404 false false false false false false false false false false CINTAS CORP - 3.700% - 04/01/2 15914 14701 ELECTRONIC ARTS INC NOTE - 4.8 26852 25005 INTEL CORP NOTE - 5.125% - 02/ 15313 14870 ORACLE CORP - 2.950% - 05/15/2 14728 14895 UNITED PARCEL SERVICE - 3.400% 10931 9494 ABBOTT LABS 5547 6787 ADOBE SYSTEMS, INC 5886 8449 ALPHABET INC CL A 7759 18930 ALPHABET INC CL C 3399 20187 AMAZON COM 9232 35102 AMERICAN TOWER REIT INC 4671 4769 ANALOG DEVICES INC 1843 4674 APPLE INC 7929 30301 ASTRAZENECA 7548 8845 AT MID CAP EQUITY FUND INSTITU 93737 133974 AUTOMATIC DATA PROCESSING INC 1137 4098 BARCLAYS ETN PLUS SELECT MLP 109125 129240 BLACKROCK INC 2088 5126 CHENIERE ENERGY INC 1450 2149 CHEVRON CORP 3597 4200 CIBC ATLAS INTERNATIONAL GROWT 67009 69953 CISCO SYSTEMS INC 4787 8880 CME GROUP, INC 4726 5341 CONOCOPHILLIPS 4795 4760 DANAHER CORP 3459 6198 ELEVANCE HEALTH INC 3747 3320 EXXON MOBIL CORP 5373 8713 FIDELITY NATIONAL INFORMATION 5132 5815 FISERV, INC 2138 9244 HOME DEPOT INC 4510 7391 HONEYWELL INTL 3839 5195 INTERCONTINENTAL EXCHANGE, INC 4423 7898 IQVIA HOLDINGS INC 7227 6288 JOHN HANCOCK FDS III DISCIPLIN 127766 168571 JP MORGAN CHASE 1381 8869 LINDE PLC COM 2609 6699 MARTIN MARIETTA MATLS INC 3476 5165 MCDONALD'S CORP 6485 6667 META PLATFORMS INC 4679 5855 MICROSOFT CORP 4986 42150 MONDELEZ INTERNATIONAL INC 3588 3823 MONSTER BEVERAGE CORP 5353 5466 NEXTERA ENERGY, INC 5673 5664 NVIDIA CORP 12491 32230 O'REILLY AUTOMOTIVE INC 2977 3557 OTIS WORLDWIDE CORP 3850 6205 PEPSICO INC 4443 5626 PNC FINANCIAL GROUP INC 4027 5400 PROLOGIS 5614 5179 QUALCOMM INC 4685 8295 RAYTHEON TECHNOLOGIES CORP 4670 7406 ROPER INDUSTRIES 4158 5718 S&P GLOBAL INC COM 3788 5478 SALESFORCE.COM 8538 13708 SEAFARER OVERSEAS GROWTH & INC 59362 57054 STRYKER CORPORATION 2642 4681 T-MOBILE US INC 1959 3973 TE CONNECTIVITY LTD 7261 7720 THE BLACKSTONE GROUP INC CL A 2760 9656 THERMO FISHER SCIENTIFIC INC 1523 6243 TJX COMPANIES INC 2847 6161 UNION PACIFIC 4077 7297 UNITEDHEALTH GROUP INC 4174 14670 US BANCORP 5397 5309 VANGUARD FTSE DEVELOPED MARKET 25427 26492 VANGUARD VALUE ETF 37911 44865 VICI PROPERTIES INC 3140 3009 VISA INC 7232 18330 WALT DISNEY HOLDINGS CO 9068 7795 WEC ENERGY GROUP, INC 2061 2163 WORKDAY INC 5406 5677 ZOETIS INC 2333 2933 126223 119768 Administrative Fees 10637 10637 Bank Charges Investment Management Services 11202 11202