2025-10-09T16:06:54-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 934192466 The Winiferina Family Foundation % Foundation Source WINI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 William B Stark President 8008391754 2025-09-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 520258 X 0 X 10402 10402 8441 8441 789 15032 789 19632 19632 0 1116 1116 9 9 9536 503 9033 10661 1628 9033 0 0 10661 1628 9033 8971 18004 0 500001 8104 8104 43846 43439 302318 314711 154704 154004 500001 508972 520258 0 0 X 500001 508972 500001 508972 500001 508972 500001 8971 508972 508972 Publicly-traded Securities 15032 14243 789 789 789 250 250 250 0 300 300 50 50 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 Maria T Stark FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Natasha M Stark FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Dir 1.0 0 0 0 Nicholas A Stark FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Dir 1.0 0 0 0 William Bertram Stark FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Pres, Dir 1.0 0 0 0 310954 219708 0 530662 0 530662 7960 522702 26135 26135 250 250 25885 25885 25885 9033 0 0 0 0 9033 25885 697 9033 697 8336 0 0 17549 0 0 Maria T Stark William Bertram Stark X 14 10402 14 8441 18 789 19632 19632 false false false false false false false false false false ALEXANDRIA REAL ESTATE EQUITIE 4497 4623 AT&T INC - 4.350% - 03/01/2029 5925 5873 BK OF AMERICA CORP SER N MTN - 5883 5883 BROADCOM - 4.300% - 11/15/2032 5700 5660 CASH MONEY MARKET FUND NOTE CA 5093 5040 CITIGROUP INC NOTE - 6.270% - 6397 6289 DIAMONDBACK ENERGY INC - 3.125 5339 5303 EQUINIX INC NOTE - 3.900% - 04 5530 5530 FEDERATED CAPITAL APPRECIATION 5048 5119 GOLDMAN SACHS GROUP INC NOTE - 5091 5172 HOME DEPOT - 4.500% - 09/15/20 5984 5842 JPMORGAN CHASE & CO NOTE - 4.9 5853 5865 KIMCO REALTY CORP NOTE - 4.600 3868 3809 KRAFT HEINZ - 4.375% - 06/01/2 5035 4859 LOWES COS INC NOTE CALL MAKE W 5927 5886 MARRIOTT - 5.000% - 10/15/2027 6082 6048 MID-AMERICA APTS LP NOTE - 5.0 2859 2923 MORGAN STANLEY SER I MTN - 6.3 6499 6349 NETFLIX INC - 4.875% - 04/15/2 6095 6024 NIKE INC - 2.850% - 03/27/2030 5461 5465 PACKAGING CORP - 5.700% - 12/0 6220 6135 PROLOGIS - 4.750% - 06/15/2033 5865 5812 STARBUCKS - 3.500% - 03/01/202 5789 5787 SYSCO - 2.400% - 02/15/2030 5168 5292 T MOBILE USA INC NOTE CALL MAK 5909 5877 UNION PAC CORP - 3.950% - 09/1 5929 5838 WASTE MGMT INC - 4.875% - 02/1 5890 5885 WELLS FARGO CO - 4.150% - 01/2 5768 5816 ACI WORLDWIDE INC 1766 1921 ADAPTHEALTH 1799 1656 ADVANCED MICRO DEVICES INC 1327 1208 AFLAC INC 2791 2896 AIR LEASE CORP 2017 2121 ALEXANDER AND BALDWIN HOLDINGS 1043 976 ALPHABET INC CL A 2714 3218 AMERCO NON VOTING ORD SHS SERI 2229 2178 AMGEN INC 1244 1043 AMN HEALTHCARE SERVICES INC 689 431 APPLE INC 4235 5008 ARM HOLDING PLS SPON ADS 657 740 ASGN INC 1380 1250 ASSURED GUARANTY LTD 2117 2430 AUTODESK, INC 2124 2660 AXCELIS TECHNOLOGIES INC 2996 2026 BERKSHIRE HATHAWAY INC. CLASS 10328 10879 BROADCOM INC 3394 5564 BUILD-A-BEAR WORKSHOP INC 720 1335 CARTER'S INC 891 759 CATERPILLAR INC 1318 1451 CHENIERE ENERGY INC 1446 1719 CHEWY INC 1395 2076 CORNING INC 2777 3469 COSTCO WHOLESALE CORPORATION 5747 6414 DEERE CO 1405 1695 ECOLAB INC 1411 1406 ELEMENT SOLUTIONS INC 824 814 ENCOMPASS HEALTH CORPORATION 1155 1201 EURONET WORLDWIDE INC 1866 1851 FIRST AMERICAN CORP 1751 1748 FIRST CITIZENS BANCSHARES INC 2065 2113 FIRST HAWAIIAN INC 1240 1375 FIRST TR EXCHANGE TRADED FD VI 16146 16895 FORMFACTOR INC. 632 572 FRONTDOOR INC 2461 2898 GENTEX CORPORATION 933 891 GITLAB INC 707 902 GMS INC 1298 1188 GRAND CANYON EDUCATION, INC 1133 1310 GXO LOGISTICS 725 653 HANNON ARMSTRONG SUST INFRAST 1401 1234 HILLMAN SOLUTIONS ORD SHS 1968 1987 HOME DEPOT INC 699 778 INSPERITY INC 2762 2325 INTEL CORP 1388 1404 INTERDIGITAL COMMUNICATIONS CO 1486 1937 INTERNATIONAL BANCSHARES CORPO 969 1011 ISHARES CORE MSCI EMERGING MAR 2796 2820 ITOCHU CORP ADR OTC 1460 1577 JP MORGAN CHASE 4244 5034 KROGER CO 2788 3119 LANTHEUS HOLDINGS INC 2958 2773 LIVE NATION INC COM 1458 2072 MASTERCARD INC 910 1053 MAXIMUS INC 1177 1045 MCDONALD'S CORP 5414 5798 MERCK & CO INC 2790 2487 MICROSOFT CORP 4825 5058 MODINE MFG CO 877 927 MONDELEZ INTERNATIONAL INC 1396 1195 MONSTER BEVERAGE CORP 2100 2155 MOTOROLA MOBILITY HOLDINGS INC 1965 1990 NEXTERA ENERGY, INC 1415 1290 NVIDIA CORP 724 940 PACER US CASH COWS 100 ETF 44944 45183 PAR TECHNOLOGY CORP 1069 1453 PRICESMART, INC 1387 1567 PTC INC 2202 2390 RED ROCK RESORTS INC 1397 1202 RIVIAN AUTOMOTIVE INC CL A 696 652 RYMAN HOSPITALITY PROPERTIES 1022 1043 S&P GLOBAL INC COM 2922 2988 SILICON MOTION TECHNOLOGY CORP 1903 1622 SPDR GOLD SHARES 1332 1453 SPDR S&P 500 ETF TRUST 9965 11136 SPDR S&P 500 GROWTH 2082 2461 SPROUTS FARMERS MARKET INC 495 635 SUNRUN INC 2787 1388 SUPER MICRO COMPUTER INC 2060 1219 TARGET CORPORATION 1356 1352 THE COCA-COLA CO 4193 3798 THERMO FISHER SCIENTIFIC INC 2958 2601 THOR INDS INC 827 766 TRINET GROUP, INC 576 545 TURKCELL ILETISIM HIZMETLERI A 706 586 UNION PACIFIC 1444 1368 VANGUARD DIVIDEND APPRECIATION 44936 46019 VANGUARD FTSE EMERGING MARKETS 1415 1453 VITA COCO CO INC 2738 4023 WAL-MART STORES INC 2761 3704 WASTE CONNECTIONS 11146 10638 WELLTOWER INC. 706 756 WHITE MTN INS LTD 1816 1945 WILLSCOT MOBILE MINI CL A 680 669 WINTRUST FINANCIAL CORPORATION 1517 1871 XYLEM INC 1414 1276 43846 43439 Administrative Fees 4008 4008 Administrative Set-Up Fee 3900 3900 Bank Charges 503 503 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 State or Local Filing Fees 25 25 Investment Management Services 1116 1116 Foreign Tax Paid 9 9