2025-10-30T12:17:32-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 853694334 C J & J Foundation % Foundation Source CJ&J 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Ka Sum Garlise Hughes President 8008391754 2025-10-22 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 723223 X 81065 394 394 7442 7442 -6199 75806 4550 82702 12386 0 7723 7723 96 96 6208 22 6186 14027 7841 6186 21000 21000 35027 7841 27186 47675 4545 0 20643 577 577 456201 523942 722646 476844 524519 723223 0 0 X 476844 524519 476844 524519 476844 524519 476844 47675 524519 524519 Publicly-traded Securities 75806 71256 4550 4550 4550 63 63 63 50 0 100 150 87 87 false false false false false false false true true DE true false true 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 Ka Sum Garlise Hughes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 622821 7539 0 630360 0 630360 9455 620905 31045 31045 63 63 30982 30982 30982 27186 0 0 0 0 27186 30982 24899 27186 24899 2287 0 0 28695 0 0 Ka Sum Garlise Hughes X SADDLEBACK VALLEY COMMUNITY CHURCH 1 SADDLEBACK PKWY LAKE FOREST CA 92630 N/A PC General & Unrestricted 19000 SADDLEBACK VALLEY COMMUNITY CHURCH 1 SADDLEBACK PKWY LAKE FOREST CA 92630 N/A PC Celebrate Recovery and Mandarine community 2000 21000 14 394 14 7442 18 -6199 1637 1637 false false false false false false false false false false X X 1 The Faith Irrevocable Trust 173 Coyote Brush Irvine CA 92618 81065 X 1 APPLE INC AAPL, 30 sh. 7766 2024-12-26 1 BLACKROCK INC BLK, 5 sh. 5257 2024-12-26 1 BROADCOM INC AVGO, 40 sh. 9698 2024-12-26 1 CAPITAL ONE FINANCIAL CORP COF, 22 sh. 3990 2024-12-26 1 COSTCO WHOLESALE CORPORATION COST, 7 sh. 6697 2024-12-26 1 DEERE CO DE, 10 sh. 4329 2024-12-26 1 SAP AKTIENGESELL ADS SAP, 15 sh. 3801 2024-12-26 1 SHOPIFY INC SHOP, 60 sh. 6585 2024-12-26 1 VEEVA SYSTEMS INC VEEV, 10 sh. 2144 2024-12-26 1 ORACLE CORP ORCL, 40 sh. 6861 2024-12-26 1 GILEAD SCIENCES INC GILD, 30 sh. 2813 2024-12-26 1 GOLDMAN SACHS GROUP GS, 7 sh. 4060 2024-12-26 1 MASTERCARD INC MA, 16 sh. 8565 2024-12-26 1 NICE SYSTEMS LTD NICE, 10 sh. 1752 2024-12-26 1 QUANTA SVCS INC PWR, 8 sh. 2632 2024-12-26 1 SALESFORCE.COM CRM, 12 sh. 4115 2024-12-26 ABB LTD 3862 7251 ABBVIE INC 4275 7108 ADVANCED MICRO DEVICES INC 4410 6040 AIR PRODS & CHEM INC 6631 7251 ALPHABET INC CL A 5649 11358 AMAZON COM 31941 43877 AMGEN INC 3648 3910 ANALOG DEVICES INC 4678 6374 APPLE INC 39115 67863 APPLIED MATERIALS INC 6194 9758 BANK OF AMERICA CORP 4857 6593 BIOGEN INC 5890 3823 BLACKROCK INC 8785 10251 BROADCOM INC 16660 20865 CANADIAN PACIFIC RAILWAY LTD 6041 5790 CAPITAL ONE FINANCIAL CORP 7341 9273 CATERPILLAR INC 3416 5441 CENTENE CORP 3071 3029 CHECK POINT SOFTWARE TECHNOLOG 6287 9335 CHEVRON CORP 3421 5794 CISCO SYSTEMS INC 7024 7400 CITIGROUP INC 3503 4223 COGNIZANT TECHNOLOGY SOLUTIONS 3383 3845 CONOCOPHILLIPS 4322 9917 CORTEVA INC 4169 5696 COSTCO WHOLESALE CORPORATION 10578 10995 CSX CORP 6286 6777 DEERE CO 8640 10593 DIAGEO PLC ADS 5802 4450 ELI LILLY & CO 3928 3860 FREEPORT-MCMORAN COPPER & GOLD 3010 3808 GILEAD SCIENCES INC 8695 9699 GOLDMAN SACHS GROUP 8428 12598 HONEYWELL INTL 5948 6777 ILLINOIS TOOL WORKS 4011 5071 INTERCONTINENTAL EXCHANGE, INC 5368 7451 INTUIT 6071 6285 JOHNSON & JOHNSON 5709 5062 JP MORGAN CHASE 4088 7191 L3HARRIS TECHNOLOGIES 3667 4206 LABCORP HLDGS INC (LABORATORY 1928 2293 LINDE PLC COM 4801 6280 LOCKHEED MARTIN CORP 4641 4859 LOWES COMPANIES INC 3837 4936 LVMH MOET HENN UNSP 3057 3267 MARTIN MARIETTA MATLS INC 2582 4132 MASTERCARD INC 11747 13691 MEDTRONIC PLC 5310 3994 MERCADOLIBRE, INC 5783 8502 META PLATFORMS INC 3765 11710 MICROSOFT CORP 29960 58166 MORGAN STANLEY 3379 6286 NASDAQ OMX GROUP 5765 8891 NICE SYSTEMS LTD 5626 5095 NORFOLK SOUTHERN CORP 6002 5868 NVIDIA CORP 5268 40286 ORACLE CORP 11955 19163 PAYPAL HOLDINGS, INC 10973 8535 PULTE GROUP INC 3320 8168 QORVO INC 6983 2797 QUALCOMM INC 4213 4609 QUANTA SVCS INC 2632 2528 ROCHE HOLDING LTD ADR 5621 5232 ROCKWELL AUTOMATION INC 4042 4287 SALESFORCE.COM 9709 12370 SAP AKTIENGESELL ADS 3801 3693 SHOPIFY INC 6585 6380 SKYWORKS SOLUTIONS, INC 8619 4877 STARBUCKS CORP COM 5224 5475 STRYKER CORPORATION 5629 9001 TAIWAN SEMICONDUCTOR MFG CO LT 10294 14812 THERMO FISHER SCIENTIFIC INC 4938 5202 UNILEVER PLC AMER 2802 2835 UNION PACIFIC 4173 4561 UNITEDHEALTH GROUP INC 3384 3541 VEEVA SYSTEMS INC 2144 2103 VISA INC 3095 4741 WALT DISNEY HOLDINGS CO 7026 5568 WELLS FARGO & CO 4527 7024 Administrative Fees 6161 6161 Bank Charges 22 22 State or Local Filing Fees 25 25 Investment Management Services 7723 7723 The Faith Irrevocable Trust 173 Coyote Brush Irvine CA 92618 Foreign Tax Paid 96 96