2025-09-18T10:59:37-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 862247512 The Boone Family Foundation % Foundation Source BOON 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Karen Boone Secretary 8008391754 2025-09-09 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1646980 X 0 X 3342 3341 25252 25252 25067 614157 25067 53661 53660 0 13162 13162 269 269 18681 2 18679 32112 13433 18679 67500 67500 99612 13433 86179 -45951 40227 0 365163 286291 286291 219331 261879 256169 711617 689869 937238 160471 172592 167282 1456582 1410631 1646980 0 0 X 1456582 1410631 1456582 1410631 1456582 1410631 1456582 -45951 1410631 1410631 Publicly-traded Securities 614157 589090 25067 25067 25067 559 559 559 27 0 600 627 X 0 68 68 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 true false false false false false false false false false false false false false false false false false Andrew J Boone Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Karen Boone Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 1314451 326635 0 1641086 0 1641086 24616 1616470 80824 80824 559 559 80265 80265 80265 86179 0 0 0 0 86179 80265 238853 23219 262072 86179 80265 5914 267986 0 267986 238853 23219 5914 Andrew J Boone Karen Boone X CIRCLE OF SACRED NATURE PO BOX 262 FOREST KNOLLS CA 94933 N/A PC General & Unrestricted 5000 NAMI - YOLO PO BOX 447 DAVIS CA 95617 N/A PC General & Unrestricted 2500 ORACLE INDEPENDENT STUDY 4380 REDWOOD HWY SUITE A-6 SAN RAFAEL CA 94903 N/A PC SchoolsRule Equity in Education Fund 10000 PTA CALIFORNIA CONGRESS OF PARENTS TEACHERS & STUD 15 SAN MARIN DR NOVATO CA 94945 N/A PC General & Unrestricted 10000 SAN MARIN HIGH SCHOOL 15 SAN MARIN DR NAVATO CA 94945 N/A GOV General & Unrestricted 15000 VERTICAL HORIZONS 751 E BLITHEDALE AVE UNIT 414 MILL VALLEY CA 94942 N/A PC General & Unrestricted 2500 ZENDO PROJECT INC 2443 FILLMORE ST 380-6645 SAN FRANCISCO CA 94115 N/A PC General & Unrestricted 22500 67500 14 3342 14 25252 18 25067 53661 53661 false false false false false false false false false false ABBVIE INC - 2.950% - 11/21/20 7360 6800 AIR LEASE CORP MTN - 3.250% - 8254 7384 AMERICAN ELEC PWP - 5.625% - 0 7260 7076 AMGEN INC - 5.250% - 03/02/203 8134 8058 BANK OF AMERICA CORP - 2.299% 9687 8342 BANK OF AMERICA VAR 27 - 0.000 7342 7627 BOEING CO NOTE CALL MAKE WHOLE 8006 7758 CAPITAL ONE FINL - 5.700% - 02 8288 8109 CHARLES SCHWAB CORP - 4.000% - 3666 3873 CITIGROUP INC - 3.887% - 01/10 11898 10784 EDISON INTL - 5.750% - 06/15/2 3502 3050 ENERGY TRANSFER OPERATING LP - 8865 8027 FHLMC 30 YR GOLD SD8349 - 5.50 8802 8769 GOLDMAN SACHS GROUP - 4.223% - 8966 8756 HCA INC - 5.200% - 06/01/2028 8066 8018 KROGER CO - 5.000% - 09/15/203 8072 7739 SABINE PAS - 5.000% - 03/15/20 8006 8016 TORONTO DOMINION BANK SER C - 7865 7982 UNIFORM MBS - 5.000% - 01/01/2 926 918 US BANCORP MTN - 2.491% - 11/0 8545 8910 VIATRIS INC SER B NT - 2.700% 8808 8678 WELLS FARGO &CO SER U MTN - 3. 12274 12608 3I GROUP PLC ADR 1538 3187 ABB LTD 3913 3713 ACCENTURE PLC 3481 4152 ACI WORLDWIDE INC 957 1380 ACUITY BRANDS INC 1354 2444 ACV AUCTIONS INC CL A 783 800 ADOBE SYSTEMS, INC 2874 2778 ADTALEM GLOBAL EDUCATION INC 483 489 ADVANCED DRAINAGE SYSTEMS INC 784 643 AFFILIATED MANAGERS GROUP 1570 1805 AGILYSYS, INC 888 943 AIRBNB 2751 2654 ALASKA AIR GROUP INC 516 748 ALCON INC 4364 5191 ALLEGION PLC 1805 1879 ALPHABET INC CL A 16814 26312 AMAZON COM 26565 49581 APPLE INC 12808 21463 APPLIED MATERIALS INC 4617 5167 APTAR GROUP INC 564 610 ARCHROCK INC 302 618 ARGENX SE 3617 5189 ARISTA NETWORKS 2452 13264 ASICS CORPORATION 1831 1927 ASML HOLDING NV NY REG SHS 11066 11755 ASTERA LABS, INC 1027 1060 ASTRAZENECA 7294 6880 ATLAS COPCO AB A SHS ADR 4247 4630 AVIENT 387 312 AVNET INC 422 460 BADGER METER, INC 949 1431 BANCO BILBAO ARG SA 3928 3558 BANK OF AMERICA CORP 5025 7120 BECTON DICKINSON & CO 4443 4189 BELDEN INC 856 815 BERKSHIRE HATHAWAY INC. 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COM 1279 2193 PHINIA INC 494 613 PRIMO BRANDS CORPORATION CLASS 435 585 PROG HOLDINGS INC 391 342 PROGRESS SOFTWARE CORP 363 465 PROGRESSIVE CORP OHIO 4200 10513 PUBLICIS GROUPE S.A 3447 3422 REINSURANCE GROUP AMER INC 949 1139 RELX PLC 3694 5814 RENTOKIL INITIAL PLC SPON ADR 1822 1387 REVOLUTION MEDICINES INC 378 523 RINGCENTRAL INC 523 463 ROCHE HOLDING LTD ADR 5072 4046 ROYAL GOLD INC COM 1287 1214 RXSIGHT, INC. 579 594 RYDER SYSTEM 473 653 S&P GLOBAL INC COM 3886 5202 SALESFORCE.COM 4854 6365 SAP AKTIENGESELL ADS 5372 10593 SCHNEIDER ELEC UNSP/ADR 5412 5957 SCHNITZER STEEL INDUSTRIES, IN 409 194 SEA LTD 3916 5410 SENSIENT TECHNOLOGIES 564 534 SENTINELONE INC 1346 1121 SHERWIN-WILLIAMS CO 7272 9299 SHOPIFY INC 3288 5195 SIEMENS HEALTHINEERS AG 2073 1777 SMC CORPORATION 3201 2558 SONY GROUP CORP 6349 8041 SPECTRUM BRANDS HOLDINGS INC 584 612 SPOTIFY TECHNOLOGY SA 2112 2521 SPROUTS FARMERS MARKET INC 637 2204 STARBUCKS CORP COM 1554 1515 STRAUMANN HLDG 2319 2502 STRIDE ORD SHS 399 868 STRYKER CORPORATION 3070 4558 SUPERNUS PHARMACEUTICALS INC 804 772 TAIWAN SEMICONDUCTOR MFG CO LT 7544 9529 TANGER FACTORY OUTLET CENTERS 762 835 TARGET CORPORATION 3604 3956 TERUMO CORP 2509 2594 TESLA MOTORS INC 2978 5507 TEXAS INSTRUMENTS INC 8215 8375 THE CHEFS' WAREHOUSE, INC 464 548 THERMO FISHER SCIENTIFIC INC 4894 5525 THOMSON REUTERS CORPORATION 3156 4743 TOAST INC 1924 2439 TOKIO MARINE HOLDINGS INC 4421 4250 TOKYO ELECTRON LTD 4895 4766 TRAVEL+LEISURE CO 1427 1591 TRINITY INDUSTRIES, INC 1347 1443 TRIUMPH BANCORP INC 482 477 UBER 3379 3749 UCB UNSP ADR 2044 2374 ULTRAGENYX PHARMACEUTICAL INC 916 705 UMB FINANCIAL CORPORATION 691 959 UNILEVER PLC AMER 4760 4990 UNION PACIFIC 4070 4043 UNITED RENTALS INC 2649 5314 UNITEDHEALTH GROUP INC 5748 6993 UNITI GROUP INC. COMMON STOCK 435 418 US FOODS HOLDING CORPORATION 2064 2540 VALVOLINE INC 556 440 VAXCYTE INC 666 476 VESTAS WIND SYS UNSP/ADR 4072 1622 VISA INC 9899 13734 VORNADO RLTY TR 1304 1411 WARBY PARKER ORD SHS CLASS A 1107 1142 WESTERN ALLIANCE BANCORPORATIO 464 498 WORKDAY INC 3359 4068 WORLD KINECT CORP 931 853 ZAI LABORATORY 751 680 ZILLOW GROUP, INC (CL A) 1035 1459 ZOETIS INC 3552 3907 ZURN WATER SOLUTIONS 659 843 261879 256169 Administrative Fees 15583 15583 Bank Charges 2 2 Equipment/Furniture Purchase 3071 3071 State or Local Filing Fees 25 25 Investment Management Services 13162 13162 Foreign Tax Paid 269 269