2025-10-16T18:39:27-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 463706325 The Taking Flight Foundation % Foundation Source TAKI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jonathan Berman President 8008391754 2025-10-08 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2296593 X 0 X 9075 9075 48707 48707 135185 486679 135185 192967 192967 0 17077 17077 660 60 15844 15844 33581 17137 15844 89270 89270 122851 17137 105114 70116 175830 0 363643 117571 117571 1605660 1921848 2179022 1969303 2039419 2296593 0 0 X 1969303 2039419 1969303 2039419 1969303 2039419 1969303 70116 2039419 2039419 Publicly-traded Securities 486679 351494 135185 135185 135185 2444 2444 2444 773 0 1700 2473 X 0 29 29 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 Jonathan Berman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 2102687 184595 0 2287282 0 2287282 34309 2252973 112649 112649 2444 2444 110205 110205 110205 105114 0 0 0 0 105114 110205 99501 105114 99501 5613 0 0 104592 0 0 Jonathan Berman X AEROANGEL INCORPORATED 1550 LARIMER ST 899 DENVER CO 80202 N/A PC General & Unrestricted 1500 ANIMAL HUMANE ASSOCIATION OF STAR VALLEY INC PO BOX 654 THAYNE WY 83127 N/A PC General & Unrestricted 5000 BIRDS OF PREY FOUNDATION 2290 S 104TH ST BROOMFIELD CO 80020 N/A PC General & Unrestricted 15000 CIRCLE OF HOPE HEALTH CARE SERVICES 712 H ST NE STE 1825 WASHINGTON DC 20002 N/A PC General & Unrestricted 10000 COMMUNITY FOUNDATION 1123 SPRUCE ST BOULDER CO 80302 N/A PC General & Unrestricted 10000 EMERGENCY FAMILY ASSISTANCE ASSOCIATION INC 1575 YARMOUTH AVE BOULDER CO 80304 N/A PC To be used in the housing program to keep clients in their homes whenever possible 35000 FRIENDS OF THE BRIDGER-TETON PO BOX 1888 JACKSON WY 83001 N/A PC General & Unrestricted 5000 THE WILD ANIMAL SANCTUARY A COLORADO NON-PROFIT CO 1946 COUNTY RD 53 KEENESBURG CO 80643 N/A PC to purchase 10 acres for the Wild Animal Refuge 7770 89270 14 9075 14 48707 18 135185 192967 192967 false false false false false false false false false false ABBOTT LABS 8793 11877 ACCENTURE PLC 5460 10554 ADOBE SYSTEMS, INC 4349 4002 AIR PRODS & CHEM INC 4850 4931 ALPHABET INC CL A 7949 17794 AMERICAN TOWER REIT INC 8943 8253 APPLE INC 6212 9015 BLACKROCK INC 4758 5126 COHEN & STEERS PREFRRD SECS & 96275 85400 COLUMBIA HIGH YIELD BOND FUND 52536 47183 COSTCO WHOLESALE CORPORATION 4461 13744 DANAHER CORP 4649 7805 DODGE & COX INCOME FUND 163940 148386 ECOLAB INC 6355 7733 ESTEE LAUDER COMPANIES INC 9131 4499 FISERV, INC 5924 12736 FORTIVE CORPORATION 5412 6750 GILEAD SCIENCES INC 8997 10992 HOME DEPOT INC 6368 10892 HONEYWELL INTL 9571 14005 INTERCONTINENTAL EXCHANGE, INC 4539 8196 INTUIT 3093 7542 INVESCO OPPENHEIMER DEVELOPING 106791 92704 INVESCO S&P 500 EQUAL WEIGHT E 165931 169097 ISHARES RUSSELL 2000 147561 212783 ISHARES TRUST RUSSELL MIDCAP I 249581 333002 JP MORGAN CHASE 10992 21334 KEURIG DR PEPPER INC 10792 11435 L3HARRIS TECHNOLOGIES 7703 7150 LAZARD INTL STRATEGY EQUITY PO 58577 43364 MARRIOTT INTERNATIONAL INC. CL 4321 7531 MCDONALD'S CORP 8134 11596 METROPOLITAN WEST RETURN BOND 56253 46442 MICROSOFT CORP 7380 21497 NEXTERA ENERGY, INC 6217 5807 NUVEEN REAL ESTATE SECURITIES 49448 45266 NVIDIA CORP 3232 2954 OAKHURST SHORT DURATION BOND F 188003 178693 ORACLE CORP 6631 17497 PAYPAL HOLDINGS, INC 9970 5633 ROPER INDUSTRIES 4632 7278 S&P GLOBAL INC COM 2907 5478 SCHLUMBERGER LTD 5947 9892 STRYKER CORPORATION 7094 13322 TEXAS INSTRUMENTS INC 9480 13876 THERMO FISHER SCIENTIFIC INC 5609 9884 TJX COMPANIES INC 6292 14256 VANGUARD FTSE DEVELOPED MARKET 60172 58484 VANGUARD S&P 500 ETF 272448 334061 VISA INC 8255 13274 WALT DISNEY HOLDINGS CO 8930 8017 Administrative Fees 15819 15819 State or Local Filing Fees 25 25 INVESTMENT MANAGEMENT SERVICES 17077 17077 990-PF Estimated Tax for 2024 600 Foreign Tax Paid 60 60