2025-10-30T12:17:33-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 854079849 Annadata Foundation % Foundation Source ANNA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Anil Annadata President 8008391754 2025-10-27 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 11966177 X 0 X 19183 19183 303839 303839 -399495 727378 58432 -76473 381454 0 23599 23599 38600 30778 30778 92977 23599 30778 466235 466235 559212 23599 497013 -635685 357855 0 174504 118466 118466 18816 6280606 5677033 6953722 4321018 4258478 4337102 450000 555282 556887 11244944 10609259 11966177 0 0 X 11244944 10609259 11244944 10609259 11244944 10609259 11244944 -635685 10609259 10609259 Publicly-traded Securities 727378 668946 58432 58432 58432 4974 4974 4974 3920 0 1500 5420 X 4 442 442 false false false false false false false true true DE true false false false true 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 Anil Annadata Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 15.0 0 0 0 Sravanthi Veepuri Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 15.0 0 0 0 11330264 153047 507060 11990371 0 11990371 179856 11810515 590526 590526 4974 4974 585552 585552 585552 497013 0 0 0 0 497013 585552 497013 497013 497013 0 0 585552 0 0 Anil Annadata Sravanthi Veepuri X GS DONOR ADVISED PHILANTHROPY FUND FOR WEALTH MGMT 200 WEST ST 15TH FLOOR NEW YORK NY 10282 N/A PC General & Unrestricted 466235 466235 14 19183 14 303839 18 -399495 -76473 -76473 false false false false false false false false false false ABBVIE INC NOTE CALL MAKE WHOL 58845 60896 AIR LEASE CORP - 3.625% - 12/0 38968 41566 AIR LEASE CORP SER A MTN - 2.8 14372 13702 AIR LEASE CORP SER A MTN CALL 6711 6675 ALTRIA GROUP - 4.800% - 02/14/ 11857 9884 AMERICAN EXPRESS - 5.389% - 07 73961 75826 AMERICAN HONDA FIN - 2.300% - 58888 61612 AMERICAN TOWER CORP NOTE - 3.9 4945 4792 AMERIPRISE - 5.700% - 12/15/20 50495 50485 AMGEN INC NOTE - 5.150% - 03/0 42446 43309 AMPHENOL CORP - 2.800% - 02/15 18743 19008 AON CORP NOTE - 3.750% - 05/02 20467 20889 AON PLC NOTE - 3.875% - 12/15/ 22146 22826 ASTRAZENECA PLC - 3.125% - 06/ 21843 19370 AUTONATION INC - 4.750% - 06/0 21494 23169 AUTOZONE INC NOTE - 4.000% - 0 31402 33308 BANK AMER CORP MEDIUM - 3.974% 6215 6711 BANK NEW YORK MELLON - 3.442% 24971 21438 BANK NEW YORK MELLON CORP - 4. 53273 55569 BANK OF MONTREAL - 0.949% - 01 31439 33613 BANK OF NOVA SCOTIA - 5.250% - 43726 45471 BANK OF NOVA SCOTIA NOTE - 2.2 22142 20947 BAT CAP CORP - 3.557% - 08/15/ 5474 5805 BAT CAPITAL CORP NOTE CALL MAK 4820 4979 BAXTER INTL - 2.600% - 08/15/2 31231 32865 BERRY GLOBAL INC - 1.570% - 01 21847 23161 BHP BILLTON FIN - 5.250% - 09/ 73833 74766 BK OF AMERICA CORP SER N MTN - 68012 72467 BOEING CO - 2.750% - 02/01/202 28070 29264 BP CAP MARKETS - 3.119% - 05/0 16514 14732 BP CAP MKTS AMER INC - 0.000% 4826 5077 BROADCOM INC - 3.500% - 01/15/ 10520 10590 CANADIAN IMPERIAL - 3.450% - 0 54615 57370 CANADIAN IMPERIAL BK SR NTS - 22177 20960 CANADIAN NAT LTD - 3.850% - 06 31851 33276 CANADIAN NATL RY CO - 2.750% - 10677 9800 CAPITAL ONE FINL CORP NOTE - 3 21026 20266 CARDINAL HEALTH INC - 3.410% - 31514 32949 CARRIER GLOBAL CORPORATION - 2 13979 14309 CBOE GLOBAL MKTS INC NOTE - 3. 30470 31411 CENTERPOINT ENERGY RES - 1.750 52390 56996 CHEVRON CORP - 2.954% - 05/16/ 11037 9806 CIGNA CORP - 4.375% - 10/15/20 5494 4900 CITIGROUP - 3.700% - 01/12/202 5625 4950 CITIGROUP INC NOTE - 1.462% - 41663 44749 CITIGROUP INC NOTE CALL MAKE W 12060 12971 CLOROX COMPANY (THE) - 4.400% 42305 44276 COMCAST CORP - 2.650% - 02/01/ 8640 8957 COMCAST CORP - 4.550% - 01/15/ 12695 12872 COMCAST CORP NOTE - 3.300% - 0 37465 38854 CONSTELLATION BRANDS, INC - 4. 14897 12856 CROWN CASTLE - 3.800% - 02/15/ 31068 32718 CSX CORP - 3.800% - 03/01/2028 5759 4859 CVS HEALTH CORP - 3.625% - 04/ 31862 32994 DIGITAL RLTY TR LP - 4.450% - 19046 15714 DISCOVER FINL SVCS - 4.100% - 6372 5892 DOLLAR GEN CORP - 3.500% - 04/ 31972 33931 DOW CHEMICAL CO SER B - 4.800% 41749 42759 DUKE ENERGY CORP NEWNOTE CALL 22629 20325 EBAY INC - 2.700% - 03/11/2030 22398 24227 EMERSON ELEC CO - 1.800% - 10/ 4533 4645 ENBRIDGE INC - 4.250% - 12/01/ 42075 43577 ENERGY TRANSFER LP - 4.950% - 21085 21971 ENTERPRISE PRODS OPER LLC NOTE 11564 12097 ERP OPER LTD PARTNERSHIP NOTE 24811 26005 EVERSOURCE ENERGY SER Z NOTE - 32530 33430 FISERV INC - 4.200% - 10/01/20 32502 33029 FOX CORP SER B - 4.709% - 01/2 20420 16803 GATX CORP NOTE - 4.700% - 04/0 8395 7892 GENERAL MTRS CO - 4.200% - 10/ 15705 13733 GILEAD SCIENCES - 3.650% - 03/ 42238 43472 GLOBAL PMTS INC NOTE - 4.950% 22097 23028 HCP INC - 3.500% - 07/15/2029 5492 5617 HEWLETT PACKARD - 4.900% - 10/ 19825 16999 HONEYWELL INTL INC - 4.250% - 72953 74985 HORMEL FOODS CORP NOTE CALL - 58447 61618 INTEL CORP NOTE - 5.125% - 02/ 14144 13878 INTEL CORP NOTE CALL MAKE WHOL 11222 9933 INTERCONTINENTAL EXCHANGE INC 58685 61101 JOHN DEER CAPITAL - 4.950% - 0 10036 10097 JPMORGAN CHASE &CO NT - 1.470% 52803 56763 KELLOGG CO - 3.400% - 11/15/20 31236 32812 LABORATORY CORP OF AMER - 3.60 16534 14984 LAM RESEARCH CORP - 3.750% - 0 62359 60374 LOCKHEED MARTIN CORP - 4.500% 79016 77902 MARSH AND MCLENNAN COMPANIES I 22124 22782 MICROSOFT CORP - 3.450% - 08/0 75479 74122 MITSUBISHI FIN GROUP - 3.677% 39475 41125 MORGAN STANLEY MTN - 2.475% - 74327 79089 MPLX LP 4.0% 03/15/2028 - 4.00 17189 14551 NASDAQ - 5.350% - 06/28/2028 30579 31446 NEXTERA ENERGY - 3.550% - 05/0 58636 61389 NORFOLK - 5.050% - 08/01/2030 41366 43427 NORTHERN TR CORP NOTE - 4.000% 73306 75985 NUTRIEN LTD - 4.900% - 03/27/2 43583 44983 NXP B V / NXP FDG LLC / NXP US 17743 18447 OMNICOM GROUP INC BOND - 3.600 44777 46337 ORACLE CORP - 2.950% - 05/15/2 14129 12909 ORACLE CORP NOTE - 4.650% - 05 30923 32533 PHILP MORRIS - 4.875% - 02/15/ 24315 25058 PHILP MORRIS - 5.125% - 02/15/ 48892 51241 PNC FINL - 5.582% - 06/12/2029 9612 10174 PRUDENTIAL - 1.500% - 03/10/20 59064 62712 QUALCOMM INC - 3.450% - 05/20/ 11111 9959 REALTY INCOME CORP - 4.850% - 53747 56635 REALTY INCOME CORP - 4.875% - 5733 5013 RELX CAPITAL INC - 4.000% - 03 42954 43435 ROPER TECHNOLOGIES INC - 4.200 9797 8785 SABINE PASS LIQUEFACTION LLC - 57915 58546 SCHWAB CHARLES CORP SER A NOTE 22163 19941 SHIRE ACQUISITIONS - 3.200% - 1875 1955 SIMON PPTY GROUP LP NT - 3.250 66126 69231 SOUTHERN CO SER 2019 B - 5.113 53600 55457 SOUTHERN POWER - 4.150% - 12/0 23966 20900 STATE STR CORP NOTE - 2.203% - 74150 78873 STRYKER CORP - 3.500% - 03/15/ 42074 43411 SUMITOMO MITSUI FIN GRP - 3.78 22645 19795 SUNTRUST BANKS INC NOTE - 4.00 22603 19952 SYNCHRONY FINL - 3.700% - 08/0 9850 9781 TELEDYNE TECHNOLOGIES INC - 2. 31158 33147 THE CIGNA GROUP SER C - 4.500% 37106 37899 THERMO FISHER - 4.953% - 08/10 58750 59399 TOYOTA MOTOR CREDIT CORP - 3.4 22182 19932 TOYOTA MTR CR - 1.900% - 01/13 35155 36972 TRANSCANADA PIPELINES - 4.100% 41959 44629 UDR INC - 3.200% - 01/15/2030 42025 44863 UINON PAC CORP - 2.891% - 04/0 53407 52455 UNITEDHEALTH GROUP INC - 2.000 78008 78458 US BANCORP MTN - 2.215% - 01/2 22079 23701 US BANCORP MTN - 4.548% - 07/2 7654 7934 VERIZON COMMS - 4.016% - 12/03 42276 44134 VIRINIA ELEC&PWR CO - 2.875% - 9708 10134 WASTE MGMT INC - 4.625% - 02/1 4841 4953 WELLS FARGO & CO SER U MTN - 3 7824 7975 WELLS FARGO - 3.584% - 05/22/2 12867 12599 WESTPAC BANKING CORPORATION - 55222 57569 WESTPAC BKG CORP NOTE - 2.700% 29806 31092 WILLIAMS PARTNERS L.P. MTN - 4 21237 21887 XCEL ENERGY INC - 3.300% - 06/ 10748 9927 DB X TRACKERS MSCI EAFE HEDGED 496504 570409 GOLDMAN SACHS HIGH YIELD FUND 692735 616475 ISHARES MSCI EMERGING MARKETS 254899 191745 ISHARES RUSSELL 2000 366109 372097 ISHARES TRUST MSCI EAFE INDEX 762338 743776 ISHARES TRUST RUSSELL 1000 GRO 1441637 2340407 ISHARES TRUST RUSSELL 1000 VAL 1662811 2118813 ARES SR DIRECT LENDING III ACC 43669 45980 GOLDMAN SACHS PRIVATE CREDIT C 450000 450893 TCV XII ACCESS OFFSHORE SCSP 61613 60014 Administrative Fees 30753 30753 State or Local Filing Fees 25 25 Investment Management Services 23599 23599 990-PF Estimated Tax for 2024 3200 990-PF Extension for 2023 35400