2025-11-17T21:45:03-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 464239579 Sonscope Foundation % Foundation Source SONS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BEN FISCHER PRESIDENT 8008391754 2025-11-17 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 22145233 X 82892 4096 4096 387792 387792 927410 6943092 822383 666668 579726 2068858 1793997 0 85676 85676 15451 212 221822 188241 14998 322949 274129 14998 1012250 1012250 1335199 274129 1027248 733659 1519868 0 475163 839451 839451 8220 2166 8220 8220 0 227743 0 0 1928281 1867393 1886345 5169583 6276004 7411116 246820 246820 208649 12254099 11799626 11791452 20303855 21037514 22145233 0 0 X 20303855 21037514 20303855 21037514 20303855 21037514 20303855 733659 21037514 21037514 Publicly-traded Securities 6430453 6268140 162313 162313 Passthrough K1 Capital Gain/(Loss) 680695 GARDEN CITY COMPANIES, LLC P 2024-01-02 2024-03-01 377300 397743 -20443 -20443 SOVEREIGN'S ENVIRONMENTAL, L.P P 2021-12-09 2024-11-12 135339 135521 -182 -182 822383 21126 21126 21126 11581 0 18600 30181 X 216 8839 8839 false false false false false true true 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 Ben Fischer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 9096245 544692 11903317 21544254 0 21544254 323164 21221090 1061055 1061055 21126 16268 37394 1023661 1023661 1023661 1027248 0 0 0 0 1027248 1023661 994040 1027248 994040 33208 0 0 990453 0 0 Ben Fischer X 1040 CONNECTIONS INC 2120 NORTHGATE PARK LN STE 400 CHATTANOOGA TN 37415 N/A PC General & Unrestricted 20000 AXIS 8650 BYNUM DR COLORADO SPGS CO 80908 N/A PC General & Unrestricted 70000 CARE FOR CHILDREN USA INC 5000 W 134TH ST LEAWOOD KS 66209 N/A PC General & Unrestricted 26000 CEO FORUM INC 2840 VILLAGE PKWY 100 HIGHLAND VILLAGE TX 75077 N/A PC Transformation - NextGen 25000 CEO FORUM INC 2840 VILLAGE PKWY 100 HIGHLAND VILLAGE TX 75077 N/A PC General & Unrestricted 17000 CHALMERS CENTER FOR ECONOMIC DEVELOPMENT AT COVENA PO BOX 2055 CHATTANOOGA TN 37409 N/A PC General & Unrestricted 10000 CHRISTIAN ALLIANCE FOR ORPHANS 6723 WHITTIER AVE STE 202 MCLEAN VA 22101 N/A PC General & Unrestricted 20000 COME AND SEE FOUNDATION INC 9540 FEDERAL DR STE 250 COLORADO SPGS CO 80921 N/A PC General & Unrestricted 200000 GOSPEL MUSIC ASSOCIATION INC 188 FRONT ST STE 116 PMB 44 FRANKLIN TN 37064 N/A PC GMA and Dove Center 100000 HIGH POINT UNIVERSITY 1 UNIVERSITY PKWY HIGH POINT NC 27268 N/A PC General & Unrestricted 100000 HOPE INTERNATIONAL 227 GRANITE RUN DR STE 250 LANCASTER PA 17601 N/A PC General & Unrestricted 100000 HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 N/A PC General & Unrestricted 26000 IMPACT INVESTING CHARITABLE FOUNDATION INC PO BOX 25277 OVERLAND PARK KS 66225 N/A PC General & Unrestricted 100000 PRAXIS INC 409 W 45TH ST 3RD FL NEW YORK NY 10036 N/A PC General & Unrestricted 100000 SIGNAL MOUNTAIN PRESBYTERIAN CHURCH 612 JAMES BLVD SIGNAL MTN TN 37377 N/A PC General & Unrestricted 25000 SINAPIS GROUP 8888 KEYSTONE CROSSING STE 1300 INDIANAPOLIS IN 46240 N/A PC General & Unrestricted 45000 THE BAYLOR SCHOOL 171 BAYLOR SCHOOL RD CHATTANOOGA TN 37405 N/A PC Baylor Fund 25000 YOUNG LIFE PO BOX 5186 BOONE IA 50950 N/A PC Capital Account fund, located in Chattanooga TN - TN33 Not So Silent Night 3250 1012250 14 4096 14 387792 525990 105027 18 822383 K-1 Inc/Loss 525990 86942 14 579726 191969 1793997 1985966 false false false false false false false false false false X X 1 Fischer Ben 867 Sonscope Lane Signal Mountain TN 37377 82892 X PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $822,383 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $105,027 TOTAL PART I, LINE 6A: $927,410 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $6,430,453 BOOK BASIS: $6,268,140 NET GAIN/(LOSS): $162,313 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $680,695 SALES OF GARDEN CITY COMPANIES, LLC GROSS SALES PRICE: $377,300 BOOK BASIS: $397,743 NET GAIN/(LOSS): $(20,443) SALES OF SOVEREIGN'S ENVIRONMENTAL, L.P GROSS SALES PRICE: $135,339 BOOK BASIS: $135,521 NET GAIN/(LOSS): $(182) FEDERAL HOME LOAN MTG CRP SER 246820 208649 AIRBNB 81524 65705 ALPHABET INC CL A 80854 283950 AMAZON COM 123791 307146 AMENTUM HOLDINGS INC 18193 18464 AMERICAN TOWER REIT INC 114068 109679 APPLE INC 40916 251422 BANK OF AMERICA CORP 124334 134223 CANADIAN PACIFIC RAILWAY LTD 161451 142858 CITIGROUP INC 120669 113328 DIAMOND HILL LONG SHORT FUND C 280891 257414 DODGE & COX GLOBAL BOND FUND 127252 118814 ELI LILLY & CO 64304 81832 GUIDESTONE INTL EQUITY FUND IN 283905 298096 IQVIA HOLDINGS INC 97217 103954 ISHARE SP SMALL CAP 600 INDEX 304767 303994 ISHARES BARCLAYS 3-7 YEAR TREA 305958 309285 ISHARES BARCLAYS US AGGREGATE 480633 475525 ISHARES IBOXX $ INVESTMENT GRA 157973 158718 ISHARES LEHMAN INTERMDTE CREDI 191551 180955 ISHARES S&P U.S. PREFERRED STO 220467 192601 ISHARES SHORT TERM CORPORATE B 163649 155617 ISHARES TRUST MSCI EAFE INDEX 107047 116028 JACOBS SOLUTIONS INC 110226 117318 JD.COM, INC 114215 128071 JPMORGAN CORE PLUS BOND FUND 126519 121284 MASTERCARD INC 49086 236957 MCDONALD'S CORP 39433 51890 MICROSOFT CORP 70948 255008 MONDELEZ INTERNATIONAL INC 97450 119460 NORFOLK SOUTHERN CORP 146173 249486 PIMCO INCOME FUND 126921 123783 QUANTA SVCS INC 70987 108089 SOVEREIGN'S CAPITAL FLOURISH 200648 215876 SPDR BARCLAYS SHORT TERM HIGH 351180 330093 SPDR BLACKSTONE/GSO SENIOR LOA 345763 314352 SPDR S&P BIOTECH ETF 72950 86097 TE CONNECTIVITY LTD 94220 100079 THORNBURG BETTER WORLD INTL. 258085 288504 UBER 47842 62552 VANGUARD EXT MKT IDX 301944 322609 1867393 1886345 BLUEARC GLOBAL PRIVATE CREDIT 882332 1011915 DYNAMO FUND II, L.P 363181 436538 EAGLE VENTURE FUND III, LP 234952 231469 GARDEN CITY QP INVESTORS, LLC 343947 435177 ICAPITAL PRIVATE CREDIT ACCESS 491336 300479 LAVACA CONVEXITY OFFSHORE FUND 5700000 4082827 LEGACY VENTURE XI, LLC 227232 238157 PALINGEN HOLDINGS, LLC 654529 630050 RESOLUTE CAPITAL PARTNERS FUND 815789 880564 SOVEREIGN'S CAPITAL EVERGREEN 1054065 1815566 SOVEREIGN'S CAPITAL LOWER MIDD 239403 447921 SOVEREIGN'S E&S, L.P. 214322 453765 SOVEREIGN?S CAPITAL III, LP 528538 777024 TEAM PARACLETE, INC., DBA FORT 50000 50000 Administrative Fees 14973 14973 Bank Charges 301 301 K-1 Exp DYNAMO FUND II, L.P 10050 10050 K-1 Exp EAGLE VENTURE FUND III 14561 14556 K-1 Exp GARDEN CITY QP INVESTO 17201 16910 K-1 Exp ICAPITAL PRIVATE CREDI 16141 15995 K-1 Exp LEGACY VENTURE XI, LLC 13088 13088 K-1 Exp PALINGEN HOLDINGS, LLC 20562 16675 K-1 Exp RESOLUTE CAPITAL PARTN 74581 69030 K-1 Exp SOVEREIGN'S CAPITAL EV 1877 1877 K-1 Exp SOVEREIGN'S CAPITAL LO 19025 10328 K-1 Exp SOVEREIGN'S E&S, L.P. 897 897 K-1 Exp SOVEREIGN?S CAPITAL II 13514 13508 State or Local Filing Fees 25 25 K-1 EXP SOVEREIGN'S ENVIRONME 5026 5026 K-1 Inc/Loss DYNAMO FUND II, L.P 150 150 K-1 Inc/Loss EAGLE VENTURE FUND III, LP -487 -487 K-1 Inc/Loss GARDEN CITY QP INVESTORS, LLC 36503 37337 K-1 Inc/Loss ICAPITAL PRIVATE CREDIT ACCESS FD II 72802 70084 K-1 Inc/Loss LEGACY VENTURE XI, LLC 1848 1846 K-1 Inc/Loss PALINGEN HOLDINGS, LLC 35100 35100 K-1 Inc/Loss RESOLUTE CAPITAL PARTNERS FUND IV LP 223432 144135 K-1 Inc/Loss SOVEREIGN'S CAPITAL EVERGREEN FD I, 32637 32637 K-1 Inc/Loss SOVEREIGN'S CAPITAL LOWER MIDDLE MAR 8898 3139 K-1 Inc/Loss SOVEREIGN'S E&S, L.P. 3603 3603 K-1 Inc/Loss SOVEREIGN'S ENVIRONMENTAL, L.P 613 613 K-1 Inc/Loss SOVEREIGN?S CAPITAL III, LP 251569 251569 GARDEN CITY CO NOTE 10828 0 2020-02 2040-02 INTEREST ANNUALLY 6. NONE INVESTMENT CASH 0 Investment Management Services 85676 85676 990-PF Estimated Tax for 2024 8700 990-PF Extension for 2023 4000 990-T Income Tax for 2023 2420 FOREIGN TAX PAID 212 212 IRS MISCELLANEOUS FEE 119