2025-11-07T07:45:08-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 261458985 The Smang Family Foundation % Foundation Source SMAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Benjamin Smith President 8008391754 2025-10-31 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 7471883 X 0 X 2803 2803 188078 188078 -158484 2125035 0 39 39 32436 190920 0 40062 40062 8968 7168 23691 2910 20781 72721 50140 20781 100000 100000 172721 50140 120781 -140285 140780 0 84103 59055 59055 1190994 429419 423976 3168229 3622659 5965908 838777 1030685 1022944 5282103 5141818 7471883 0 0 X 5282103 5141818 5282103 5141818 5282103 5141818 5282103 -140285 5141818 5141818 Publicly-traded Securities 2125035 2283519 -158484 -158484 -158484 1957 1957 1957 1758 0 400 2158 X 0 201 201 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 Benjamin Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Diane Tang Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 7291129 72500 0 7363629 0 7363629 110454 7253175 362659 362659 1957 1957 360702 360702 360702 120781 0 0 0 0 120781 360702 944344 944344 120781 120781 0 239921 239921 704423 0 704423 704423 Benjamin Smith Diane Tang X CRYSTAL SPRINGS UPLANDS SCHOOL 400 UPLANDS DR HILLSBOROUGH CA 94010 N/A PC Crystal Fund 35000 THE KEHILLAH SCHOOL 3900 FABIAN WAY PALO ALTO CA 94303 N/A PC Kehillah Fund 65000 100000 14 2803 14 188078 18 -158484 CLASS ACTION LAWSUIT PROCEEDS 01 39 32436 32436 false false false false false false false false false false ABBVIE INC - 4.250% - 11/14/20 1993 1969 AMERICAN EXPRESS - 6.338% - 10 19189 19235 AMERICAN EXPRESS CO NOTE - 5.8 25368 25781 AMERICAN TOWER CORP NT - 2.700 886 864 ANHEUSER BUSCH COS INC - 4.900 10487 9052 AT&T INC - 5.400% - 02/15/2034 13845 14053 BP GROUP PLC - 3.279% - 09/19/ 10256 9665 CALIFORNIA ST FOR PREVIO - 6.0 37741 37322 CATERPILLAR FINL SVCS - 4.850% 19056 19099 CITIGROUP INC NOTE - 6.270% - 9604 9434 COMCAST CORP NOTE - 3.550% - 0 15343 14399 CVS CAREMARK CORP NOTE - 4.300 14974 13562 DUKE ENERGY CORP - 2.550% - 06 875 855 FED NATL - 0.380% - 08/25/2025 48388 48748 GOLDMAN SACHS BK - 6.561% - 10 9296 9677 HOME DEPOT INC - 2.950% - 06/1 5102 4637 JP MORGAN CHASE - 2.769% - 10/ 918 901 MICROSOFT CORP - 3.125% - 11/0 27223 24739 MICROSOFT CORP - 3.750% - 02/1 5618 5010 MORGAN STANLEY - 2.699% - 01/2 907 889 MORGAN STANLEY - 6.407% - 11/0 20654 20891 NEXTERA ENERGY CAP HOLDINGS IN 18961 18942 ORACLE CORP NOTE - 3.250% - 11 18864 19234 PFIZER INVT - 4.750% - 05/19/2 19872 19371 SHELL - 4.000% - 05/10/2046 3610 3176 SOUTHERN CO - 3.250% - 07/01/2 10072 9797 TD BANK - 0.750% - 09/11/2025 20991 20442 TRUST FINL CORP - 6.047% - 06/ 19056 19315 U.S. BANCORP - 1.450% - 05/12/ 27720 29657 UNIFORM MBS POOL - 2.500% - 05 2332 2285 UNITED STATES TREAS BILLS - 0. 527198 527396 VERIZON COMMUNICATIONS INC - 2 2772 2585 VISA INC - 4.300% - 12/14/2045 7707 5995 WALMART - 4.150% - 09/09/1932 5993 5779 WELLS FARGO &CO - 4.897% - 07/ 38632 38625 WELLS FARGO BANK - 6.491% - 10 9182 9563 3M CO 1493 1420 A P MOLLAR MAERSK A 2257 2997 ABB LTD 4070 10635 ABBOTT LABS 5323 14591 ABBVIE INC 7252 20613 ABM INDS INC 3069 4197 ABN AMRO 542 630 ACCENTURE PLC 5541 17238 ACCOR SA 808 1938 ADIDAS AG 1052 1461 ADOBE SYSTEMS, INC 5889 16008 ADVANCED MICRO DEVICES INC 6846 12321 ADVANTEST CORP - ADR 985 4324 ADYEN N.V. 1841 3870 AEGON N V ORD AMER REG 584 1319 AENA SME S.A. 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