2025-08-13T09:13:19-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 824063288 The Cassie Family Foundation % Foundation Source CASS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Kristian Cassie President 8008391754 2025-07-31 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2482354 X 0 X 6585 6585 66410 66410 66290 595889 67166 6549 6549 145834 146710 16000 16000 24566 24566 630 30 18919 18919 60115 24596 34919 84988 84988 145103 24596 119907 731 122114 0 320045 49408 49408 25975 287515 288587 1372148 1564433 2131300 184879 12869 13059 447 1903494 1914225 2482354 0 0 X 1903494 1914225 1903494 1914225 1903494 1914225 1903494 731 10000 1914225 1914225 Publicly-traded Securities 589876 523279 66597 66597 ATEL CPTL EQUIP FD VII LP LIQ TR P 2021-12-01 2024-07-25 1790 1527 263 263 ATEL CPTL EQUIP FD VIII LP LIQ TR P 2021-12-01 2024-07-25 4223 3917 306 306 67166 1697 1697 1697 747 0 1100 1847 X 0 150 150 false false false false false false false true true MI 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 Becky Cassie Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 7.0 0 0 0 Kristian R Cassie Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 5.0 8000 0 0 Megan C Roche Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 3.0 8000 0 0 2351401 156434 3401 2511236 0 2511236 37669 2473567 123678 123678 1697 1697 121981 10000 131981 131981 119907 0 0 0 0 119907 131981 64488 119907 64488 55419 0 0 76562 0 0 NONE X DETROIT PUBLIC MEDIA 48325 ALPHA DR STE 150 WIXOM MI 48393 N/A PC General & Unrestricted 8061 DETROIT SYMPHONY ORCHESTRA HALL INC 3711 WOODWARD AVE DETROIT MI 48201 N/A PC General & Unrestricted 8061 GRAND VALLEY STATE UNIVERSITY 1 CAMPUS DR ALLENDALE MI 49401 N/A PC The support the purchase of a Women's 4+ boat for the GVSU Rowing Club 10000 GROSSE POINTE CHAMBER FOUNDATION 106 KERCHEVAL AVE GROSSE PT FRM MI 48236 N/A SO I General & Unrestricted 8061 Sandwich Community High School 515 LIONS RD Sandwich IL 60548 N/A GOV to support the purchase of a 20 Arm Powerblast with powerline sled for the football program and 4 new football pressbox chairs and remaining funds to be applied to the football program 7500 Sandwich Community High School 515 LIONS RD Sandwich IL 60548 N/A GOV This grant is to benefit the Sandwich High School Football program. It is to be used for needed equipment and events supporting participating student-athletes. 3000 THE DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVE DETROIT MI 48202 N/A PC General & Unrestricted 8061 UNIVERSITY OF ILLINOIS FOUNDATION PO BOX 734500 CHICAGO IL 60673 N/A PC to support of the Cassie Family Foundation Scholarship fund 16122 WAYNE STATE UNIVERSITY PO BOX 441970 DETROIT MI 48244 N/A PC to support the Department of Music through the Lillian J. Cassie, Ed.D. Endowed Research Fund 16122 84988 14 6585 14 66410 18 66290 K-1 Inc/Loss 14 6549 145834 145834 false false false false false false false false false false EMORY UNIVERSITY - 2.143% - 09 12869 13059 ALPHABET INC CL A 13624 49218 AMERICAN WATER WORKS COMPANY I 14029 14939 AON PLC CL A 4163 7183 APPLE INC 16342 90902 ARES CAPITAL CORPORATION - CLO 14916 20905 ARTISAN INTERNATIONAL VALUE FU 215925 231175 ASML HOLDING NV NY REG SHS 8720 20792 BERKSHIRE HATHAWAY INC. CLASS 16240 36262 BLACKROCK STRAT INC OPP PORTFO 55989 57307 BROWN ADVISORY SUSTAINABILITY 68662 73569 CALVERT US MID CAP CORE RSPNB 21284 22973 CLIFFWATER CORPORATE LENDING F 155599 154936 COSTCO WHOLESALE CORPORATION 16028 72385 DANAHER CORP 8848 16069 DODGE & COX INCOME FUND 69976 70456 EMERSON ELECTRIC CO 10406 18590 GILEAD SCIENCES INC 9945 15703 GRIFFIN INSTITUTIONAL ACCESS R 118397 113587 HARTFORD FINANCIALSERVICES GRO 10004 26256 HCA INC 13012 36018 HOME DEPOT INC 14959 33842 JP MORGAN CHASE 15646 38354 JPMORGAN HEDGED EQUITY SELECT 86374 104399 MASTERCARD INC 32805 63188 MICROSOFT CORP 25659 106640 NEXTERA ENERGY, INC 10359 17206 NORTHROP GRUMMAN CORP 14171 27219 NUVEEN ESG LARGE-CAP VALUE ETF 100000 99622 NUVEEN ESG MID-CAP VALUE ETF 57005 61150 OLD DOMINION FREIGHT LINE 9388 14112 PARNASSUS EQUITY INCOME FUND I 41099 43494 PROLOGIS 14064 24205 RBC EMERGING MARKETS EQUITY I 47550 52177 THERMO FISHER SCIENTIFIC INC 10952 25491 TRANE TECHNOLOGIES PLC 12099 30287 UNITEDHEALTH GROUP INC 18196 35916 VANGUARD ESG INTERNATIONAL STO 104999 103377 VANGUARD LT GOV BOND ETF 72965 67527 VERTEX PHARMCTLS INC 4504 6041 WAL-MART STORES INC 9530 27828 13539 13633 273976 274954 Administrative Fees 18447 18447 Registered Agent Fee 452 452 State or Local Filing Fees 20 20 K-1 Inc/Loss ATEL CPTL EQUIP FD VII LP LIQ TR 1884 1884 K-1 Inc/Loss ATEL CPTL EQUIP FD VIII LP LIQ TR 4665 4665 RETRUNED GRANT 10000 Investment Management Services 24566 24566 990-PF Estimated Tax for 2024 600 Foreign Tax Paid 30 30