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 461352413 The Eucharist Foundation % Foundation Source EUCH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jon K Marsh President 8008391754 2025-11-04 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3204226 X 0 X 29149 29149 45388 45388 86510 195976 86510 161047 161047 0 10978 10978 1000 17846 17846 29824 10978 17846 135000 135000 164824 10978 152846 -3777 150069 0 605502 589514 589514 280760 292577 281991 1130618 1130618 1631030 189145 189539 180380 455979 455979 521311 2662004 2658227 3204226 0 0 X 2662004 2658227 2662004 2658227 2662004 2658227 2662004 -3777 2658227 2658227 Publicly-traded Securities 195976 109466 86510 86510 86510 2086 2086 2086 910 0 1300 2210 X 0 124 124 false false false false false false false true true NV true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Aaron D Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Donald K Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 Gretchen V Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairwoman of the Board 1.0 0 0 0 Jon K Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 1.0 0 0 0 Michael J Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 2095703 613369 521311 3230383 0 3230383 48456 3181927 159096 159096 2086 2086 157010 157010 157010 152846 0 0 0 0 152846 157010 150974 152846 150974 1872 0 0 155138 0 0 Gretchen V Marsh Jon K Marsh X ARIZONA COMMUNITY FOUNDATION 2201 E CAMELBACK RD STE 405B PHOENIX AZ 85016 N/A PC General & Unrestricted 5000 ASPIRING YOUTH ACADEMY 4400 N SCOTTSDALE RD STE 9818 SCOTTSDALE AZ 85251 N/A PC General & Unrestricted 15000 BECKET FUND 1919 PENNSYLVANIA AVE NW STE 400 WASHINGTON DC 20006 N/A PC General & Unrestricted 3000 BISHOP GALLEGOS MATERNITY HOME PO BOX 221155 SACRAMENTO CA 95822 N/A PC General & Unrestricted 2000 BREAST CANCER PREVENTION INSTITUTE 531 US HWY 22 EAST STE 170 WHITEHOUSE STATION NJ 08889 N/A PC General & Unrestricted 1000 C-FAM INC PO BOX 4489 NEW YORK NY 10163 N/A PC General & Unrestricted 2000 CAMP RECREATION PO BOX 671 ORANGEVALE CA 95662 N/A PC General & Unrestricted 10000 CATHOLIC ANSWERS INC PO BOX 199000 SAN DIEGO CA 92159 N/A PC General & Unrestricted 1500 CATHOLIC NEAR EAST WELFARE ASSOCIATION 1011 FIRST AVE NEW YORK NY 10022 N/A PC General & Unrestricted 3000 CHESTERTON ACADEMY OF THE MOST HOLY EUCHARIST 725 E HILLCREST AVE YUBA CITY CA 95991 N/A PC General & Unrestricted 5000 CHICAGO HEIGHTENING OPPORTUNITY AND POTENTIAL FOR 318 WEST ADAMS ST CHICAGO IL 60606 N/A PC General & Unrestricted 4000 COMMUNITY CANCER FUND 510 W RIVERSIDE AVE STE 500 SPOKANE WA 99201 N/A PC General & Unrestricted 1000 DOMINICAN SMME CORPORATION 4597 WARREN RD ANN ARBOR MI 48105 N/A PC General & Unrestricted 3000 ETERNAL WORD TELEVISION NETWORK INC 5817 OLD LEEDS RD IRONDALE AL 35210 N/A PC General & Unrestricted 2500 FELLOWSHIP OF CATHOLIC UNIVERSITY STUDENTS PO BOX 17408 DENVER CO 80217 N/A PC General & Unrestricted 1000 GRAND SHERAMINA COMMUNITY SERVICES INC PO BOX 536 SHERIDAN OR 97378 N/A PC General & Unrestricted 25000 HOPE FOR PRISONERS OM INC 333 N RANCHO DRIVE 2ND FL LAS VEGAS NV 89106 N/A PC General & Unrestricted 2500 JERUSALEM FARM 520 GARFIELD AVE KANSAS CITY MO 64124 N/A PC General & Unrestricted 5000 MYCATHOLICDOCTOR FOUNDATION INC 1180 NEWFIELD AVE STAMFORD CT 06905 N/A PC General & Unrestricted 5000 NASAREANORG INC 998 S MAIN ST STE 181 STOWE VT 05672 N/A PC General & Unrestricted 3000 NATIONAL CATHOLIC BIOETHICS CENTER 600 REED RD STE 102 BROOMALL PA 19008 N/A PC General & Unrestricted 1000 NOURISHING HOPE 1716 W HUBBARD ST CHICAGO IL 60622 N/A PC General & Unrestricted 4000 POPULATION RESEARCH INSTITUTE INC PO BOX 1559 FRONT ROYAL VA 22630 N/A PC General & Unrestricted 3000 SAFE WATER NETWORK RM 2800 NEW YORK NY 10168 N/A PC General & Unrestricted 2000 SAINT PAUL VI INSTITUTE FOR THE STUDY OF HUMAN REP 6901 MERCY RD OMAHA NE 68106 N/A PC General & Unrestricted 7500 SOUTHWEST HUMAN DEVELOPMENT 2850 N 24TH ST PHOENIX AZ 85008 N/A PC General & Unrestricted 5000 ST ANTHONY FOUNDATION 150 GOLDEN GATE AVE SAN FRANCISCO CA 94102 N/A PC General & Unrestricted 5000 THOMAS MORE SOCIETY 309 W WASHINGTON ST STE 1250 CHICAGO IL 60606 N/A PC General & Unrestricted 3000 TYLERS TRIBE FOUNDATION 1041 BEACON BAY DR CARLSBAD CA 92011 N/A PC General & Unrestricted 1000 WORLD VILLAGES FOR CHILDREN 4200 PARLIAMENT PL LANHAM MD 20706 N/A PC General & Unrestricted 4000 135000 14 29149 14 45388 18 86510 161047 161047 false false false false false false false false false false AMERIAN HONDA FIN CORP - 5.250 5013 5039 AMERICAN EXPRESS CO - 3.950% - 5027 4980 AMERICAN TOWER CORP - 3.125% - 5403 4837 ANTHEM INC NOTE - 3.650% - 12/ 4917 4868 BANK NOVA SCOTIA HALIFAX SER I 4946 4995 BANK OF MONTREAL SER F MTN - 1 4906 4996 BK OF AMERICA CORP SER N MTN - 9654 8599 BLACKROCK FUNDING - 5.000% - 0 5250 4942 BOSTON PPTYS LTD PARTNERSHIP N 4826 4812 CANADIAN IMPERIAL BANK - 1.250 4650 4758 CANADIAN PAC RY CO - 1.750% - 1906 1894 CITIGROUP INC - 3.200% - 10/21 4853 4863 CNH INDL CAP - 1.450% - 07/15/ 4487 4754 COMCAST CORP - 3.400% - 04/01/ 8976 9296 CVS CAREMARK CORP NOTE - 4.300 5980 4844 DTE ELEC CO - 2.250% - 03/01/2 5225 4408 EQUINIX INC NOTE CALL MAKE WHO 5315 4597 EVERSOURCE ENERGY - 1.650% - 0 4748 4162 EXELON CORP - 3.400% - 04/15/2 4792 4917 FIFTH THIRD BANCORP NOTE CALL 5053 5171 HOME DEPOT - 1.375% - 03/15/20 4713 4050 HOME DEPOT INC - 2.950% - 06/1 5031 4637 JOHN DEER CAPITAL - 4.700% - 0 4998 4987 JP MORGAN CHASE - 2.580% - 04/ 9674 8580 LOWES COS INC NOTE CALL MAKE W 4909 4905 MEDTRONIC GLOBAL HLDGS S C A N 4915 4938 MORGAN STANLEY SER I MTN - 6.3 5315 5291 NEXTERA ENERGY CAP HLDGS INC B 4886 4724 PROGRESSIVE CORP NOTE - 3.000% 4574 4393 PROLOGIS LP - 1.250% - 10/15/2 4948 4098 REALTY INCOME CORP NOTE - 3.95 3949 3932 ROYAL BK - 6.000% - 11/01/2027 5200 5164 SEMPRA ENERGY NOTE 3.4% 02/01/ 5490 4780 STATE STR CORP NOTE - 5.272% - 5046 5049 VERIZON - 1.500% - 09/18/2030 5014 4151 WILLIS NORTH AMER - 5.350% - 0 4950 4969 CALVERT SHORT DURATION INCOME 123328 119414 DFA EMERGING MARKETS SOCIAL CO 112403 117549 DFA U.S. SOCIAL CORE EQUITY 2 115844 246841 HAMLIN HIGH DIVIDEND EQUITY FD 388091 626175 PIMCO COMMODITY REAL RETURN ST 85060 67719 PIMCO FUNDS LOW DURATION FUND 40862 38392 TIAA-CREF SOCIAL CHOICE EQUITY 265030 414940 216367 204981 76210 77010 GENERATE CAPITAL, INC 156710 496978 RESCORE 2017 FEEDER LP 99757 15245 RESCORE FEEDER, LP 199512 9088 Administrative Fees 17795 17795 State or Local Filing Fees 51 51 Investment Management Services 10978 10978 990-PF Estimated Tax for 2024 800 990-PF Extension for 2023 200