2025-11-10T08:38:59-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 813943622 Summit Financial Foundation % Foundation Source SUMM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Brendan Noonan President 8008391754 2025-11-04 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 247954 X 48458 39 39 4010 4010 21979 174099 48013 74486 52062 0 532 532 7828 7828 8360 532 7828 14270 14270 22630 532 22098 51856 51530 0 9161 22243 22243 187450 226224 225711 196611 248467 247954 0 0 X 196611 248467 196611 248467 196611 248467 196611 51856 248467 248467 Publicly-traded Securities 174099 126086 48013 48013 48013 716 716 716 167 0 700 867 X 0 151 151 false false false false false false false true true CA 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 Nathan Bennett Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Kim Damiani Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Kimberly Horikoshi Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Brendan Noonan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Steve Wilcox Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 200395 8605 0 209000 0 209000 3135 205865 10293 10293 716 716 9577 9577 9577 22098 0 0 0 0 22098 9577 5323 12464 805 13336 15255 47183 22098 9577 12521 59704 0 5323 54381 12464 805 13336 15255 12521 Nathan Bennett Steve Wilcox X ANEURYSM FOUNDATION 182 HOWARD ST 715 SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 500 BAY AREA CRISIS NURSERY 1506 MENDOCINO DR CONCORD CA 94521 N/A PC General & Unrestricted 500 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 N/A PC General & Unrestricted 500 CROSSWINDS CHURCH 1660 FREISMAN RD LIVERMORE CA 94551 N/A PC Cranberry Sauce 2024 270 DIABLO VALLEY VETERANS FOUNDATION PO BOX 2133 DANVILLE CA 94526 N/A PC General & Unrestricted 1000 DOUGY CENTER INC PO BOX 86852 PORTLAND OR 97286 N/A PC General & Unrestricted 250 GIRLS INCORPORATED OF ALAMEDA COUNTY 510 16TH ST OAKLAND CA 94612 N/A PC Charitable Event 5000 GIRLS SOCCER WORLDWIDE PO BOX 219 LIVERMORE CA 94551 N/A PC General & Unrestricted 100 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PC General & Unrestricted 250 LAZAREX CANCER FOUNDATION 50 OAK CT STE 200 DANVILLE CA 94526 N/A PC General & Unrestricted 500 LITTLE MIRACLES INC 732 SUMMIT CREEK LN PLEASANTON CA 94566 N/A PC General & Unrestricted 100 MAYFLY PROJECT 1420 LENORE BENTON AR 72019 N/A PC General & Unrestricted 250 MEWATER FOUNDATION INCORPORATED 4018 PACHECO ST SAN FRANCISCO CA 94116 N/A PC General & Unrestricted 1000 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 N/A PC General & Unrestricted 1000 NEBRASKA CZECHS OF WILBER PO BOX 652 WILBER NE 68465 N/A PC Miss Czech Slovak US Pageant 250 ROOMS OF HOPE INC 231 MARKET PL 350 SAN RAMON CA 94583 N/A PC Charitable Event 500 ROOMS OF HOPE INC 231 MARKET PL 350 SAN RAMON CA 94583 N/A PC General & Unrestricted 500 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 500 THREE VALLEYS COMMUNITY FOUNDATION PO BOX 1720 PLEASANTON CA 94566 N/A PC General & Unrestricted 900 WHITE PONY EXPRESS 2470 BATES AVE STE D CONCORD CA 94520 N/A PC General & Unrestricted 150 WRESTLE LIKE A GIRL INC 2120 OREGON PIKE LANCASTER PA 17601 N/A PC General & Unrestricted 250 14270 14 39 14 4010 18 21979 26028 26028 false false false false false false false false false false X X 1 Bennett Nathan 2000 Crow Canyon Place Suite 450 San Ramon CA 94583 25069 X 2 Summit Financial Group 2000 Crow Canyon Place Suite 450 San Ramon CA 94583 10000 X 3 Wilcox Steve 2000 Crow Canyon Place Suite 450 San Ramon CA 94583 12388 X 1 FRANKLIN CUSTODIAN FDS INC DYNATECH FD FDYZX, 132 sh. 25069 2024-12-12 3 APPLE INC AAPL, 50 sh. 12388 2024-12-13 BLACKROCK STRAT INC OPP PORTFO 4743 4713 CAUSEWAY INTERNATIONAL VALUE F 12371 11125 DODGE & COX INCOME FUND 17188 16023 DODGE & COX STOCK 27640 28066 FIDELITY ADVISOR INTL GROWTH F 9616 10919 FIDELITY ADVISOR STOCK SELECTO 7588 7222 FRANKLIN CUSTODIAN FDS INC DYN 18892 18193 FTSIX 19121 18058 GOLDMAN SACHS EMERG MKT EQUITY 7664 7371 ISHARES COHEN & STEERS REALTY 11230 10847 LEGG MASON GLOBAL ASSET MGMT T 4910 4689 LORD ABBETT BOND DEBENTURE FUN 5565 4664 MFS MID CAP GROWTH FUND CLASS 7588 7265 MFS STRATEGIC INCOME FUND CLAS 16362 16196 SPDR S&P 500 GROWTH 15178 14767 SPDR S&P 500 VALUE 22101 25468 T. ROWE PRICE BLUE CHIP GROWTH 18467 20125 Administrative Fees 7803 7803 State or Local Filing Fees 25 25 Investment Management Services 532 532