2025-04-03T07:44:11-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-09-12 994914827 The Larry Ezell Family Foundation % Foundation Source LARR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sarah Atchley President 8008391754 2025-04-01 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X X 488491 X 512190 2 2 519 519 0 512711 521 0 8000 8000 8000 0 8000 0 0 8000 0 8000 504711 521 2521 2521 502190 485970 0 504711 488491 0 0 X 504711 0 504711 0 504711 0 504711 504711 504711 7 7 7 0 0 7 false false false false false false false true true DE true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington CT 198091377 false false false false false false false false false false false false false false false false false false false false false Sarah C Atchley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 Elizabeth Ezell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Rachel Elise Ezell Ward Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 121492 315 0 121807 0 121807 1827 119980 1819 1819 7 7 1812 1812 1812 8000 0 0 0 0 8000 1812 8000 1812 6188 6188 0 6188 6188 Elizabeth Ezell X 14 2 14 519 521 521 false false false false false false false false false false X X 1 Ezell Elizabeth 2703 Rustling Oaks Drive Bryan TX 77802 512190 X X 1 MASTERCARD INC MA, 7 sh. 3741 2024-12-12 1 RAYTHEON TECHNOLOGIES CORP RTX, 10 sh. 1164 2024-12-12 1 S&P GLOBAL INC COM SPGI, 4 sh. 2063 2024-12-12 1 US FOODS HOLDING CORPORATION USFD, 10 sh. 696 2024-12-12 1 VIATRIS ORD SHS VTRS, 41 sh. 530 2024-12-12 1 ALLSTATE CORP ALL, 3 sh. 587 2024-12-14 1 VULCAN MATERIALS CO VMC, 2 sh. 553 2024-12-14 1 WASTE MANAGEMENT INC WM, 3 sh. 640 2024-12-14 1 WATERS CORP WAT, 1 sh. 378 2024-12-14 1 WELLS FARGO & CO WFC, 92 sh. 6489 2024-12-14 1 JOHNSON CONTROLS INTERNATIONAL PLC JCI, 10 sh. 831 2024-12-14 1 MICROSOFT CORP MSFT, 60 sh. 26910 2024-12-14 1 TAPESTRY INC TPR, 10 sh. 624 2024-12-14 1 3I GROUP PLC ADR TGOPY, 39 sh. 905 2024-12-14 1 UCB UNSP ADR UCBJY, 5 sh. 476 2024-12-14 1 VENTAS INC VTR, 10 sh. 600 2024-12-14 1 VANGUARD VALUE ETF VTV, 46 sh. 8053 2024-12-14 1 VERTEX PHARMCTLS INC VRTX, 3 sh. 1390 2024-12-14 1 PNC FINANCIAL GROUP INC PNC, 11 sh. 2217 2024-12-14 1 PPL CORPORATION PPL, 24 sh. 777 2024-12-14 1 PAYPAL HOLDINGS, INC PYPL, 9 sh. 815 2024-12-14 1 REPUBLIC SVCS INC RSG, 3 sh. 629 2024-12-14 1 ROSS STORES, INC ROST, 5 sh. 769 2024-12-14 1 CHARLES SCHWAB CORP SCHW, 11 sh. 890 2024-12-14 1 INTERCONTINENTAL EXCHANGE, INC ICE, 6 sh. 939 2024-12-14 1 LAM RESEARCH CORP LRCX, 10 sh. 764 2024-12-14 1 M&T BANK CORP MTB, 3 sh. 597 2024-12-14 1 MONGODB INC CL A MDB, 1 sh. 278 2024-12-14 1 MOODYS CORP MCO, 3 sh. 1475 2024-12-14 1 MORGAN STANLEY MS, 9 sh. 1150 2024-12-14 1 FERGUSON PLC FERG, 3 sh. 565 2024-12-14 1 FIDELITY NATIONAL INFORMATION SERVICES FIS, 8 sh. 678 2024-12-14 1 FIRST QUANTUM MINERALS LTD FQVLF, 26 sh. 350 2024-12-14 1 GENERAL ELECTRIC CO GE, 27 sh. 4501 2024-12-14 1 HEWLETT PACKARD ENTERPRISE CO HPE, 32 sh. 700 2024-12-14 1 HOME DEPOT INC HD, 9 sh. 3745 2024-12-14 1 CATERPILLAR INC CAT, 2 sh. 762 2024-12-14 1 CINTAS CRP CTAS, 8 sh. 1686 2024-12-14 1 CULLEN FROST BANKERS INC CFR, 3 sh. 411 2024-12-14 1 ECOLAB INC ECL, 3 sh. 748 2024-12-14 1 ENTEGRIS INC ENTG, 5 sh. 535 2024-12-14 1 FASTENAL COMPANY FAST, 10 sh. 786 2024-12-14 1 BAKER HUGHES COMPANY BKR, 25 sh. 1059 2024-12-14 1 BANK OF AMERICA CORP BAC, 123 sh. 5626 2024-12-14 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 17 sh. 7799 2024-12-14 1 BOSTON SCIENTIFIC BSX, 30 sh. 2716 2024-12-14 1 CADENCE DESIGN SYSTEMS INC CDNS, 2 sh. 610 2024-12-14 1 CAMECO CORPORATION CCJ, 4 sh. 221 2024-12-14 1 ROYAL CARRIBEAN CRUISE RCL, 1 sh. 245 2024-12-14 1 ADVANCED MICRO DEVICES INC AMD, 13 sh. 1664 2024-12-14 1 ALPHABET INC CL A GOOGL, 82 sh. 15677 2024-12-14 1 AMER INTERNATIONAL GROUP INC AIG, 12 sh. 876 2024-12-14 1 CENCORA INC COR, 2 sh. 463 2024-12-14 1 APPLE INC AAPL, 124 sh. 30723 2024-12-14 1 VANGUARD SMALL-CAP VALUE ETF VBR, 247 sh. 51648 2024-12-14 1 VANGUARD TOTAL STOCK MARKET ETF VTI, 56 sh. 16811 2024-12-14 1 ZILLOW GROUP, INC (CL C) Z, 3 sh. 241 2024-12-14 1 EATON CORP PLC ETN, 8 sh. 2867 2024-12-14 1 SHARKNINJA, INC SN, 1 sh. 101 2024-12-14 1 SPOTIFY TECHNOLOGY SA SPOT, 1 sh. 480 2024-12-14 1 SHERWIN-WILLIAMS CO SHW, 2 sh. 730 2024-12-14 1 TJX COMPANIES INC TJX, 12 sh. 1510 2024-12-14 1 T-MOBILE US INC TMUS, 6 sh. 1391 2024-12-14 1 3M CO MMM, 5 sh. 648 2024-12-14 1 TRUIST FINANCIAL CORPORATION TFC, 25 sh. 1142 2024-12-14 1 US BANCORP USB, 21 sh. 1072 2024-12-14 1 MARRIOTT INTERNATIONAL INC. CL A MAR, 3 sh. 863 2024-12-14 1 MARTIN MARIETTA MATLS INC MLM, 1 sh. 553 2024-12-14 1 ORACLE CORP ORCL, 24 sh. 4173 2024-12-14 1 RESMED INC RMD, 2 sh. 478 2024-12-14 1 SALESFORCE.COM CRM, 8 sh. 2869 2024-12-14 1 SCHWAB US BROAD MARKET SCHB, 363 sh. 8505 2024-12-14 1 ISHARES S&P 1500 INDEX FD ITOT, 42 sh. 5598 2024-12-14 1 JP MORGAN CHASE JPM, 36 sh. 8673 2024-12-14 1 KELLANOVA (FNA KELLOGG CO) K, 13 sh. 1049 2024-12-14 1 KINDER MORGAN INC KMI, 69 sh. 1852 2024-12-14 1 LENNAR CORP LEN, 3 sh. 461 2024-12-14 1 ELI LILLY & CO LLY, 9 sh. 7053 2024-12-14 1 FISERV, INC FI, 6 sh. 1232 2024-12-14 1 HARTFORD FINANCIALSERVICES GROUP HIG, 9 sh. 1006 2024-12-14 1 HILTON WORLDWIDE HOLDINGS, INC HLT, 5 sh. 1270 2024-12-14 1 HOWMET AEROSPACE ORD SHS HWM, 4 sh. 456 2024-12-14 1 INGERSOLL-RAND INC IR, 8 sh. 811 2024-12-14 1 INTERNATIONAL BUSINESS MACHINES IBM, 8 sh. 1856 2024-12-14 1 CITIGROUP INC C, 38 sh. 2711 2024-12-14 1 CLOUDFLARE, INC. NET, 2 sh. 228 2024-12-14 1 COSTCO WHOLESALE CORPORATION COST, 5 sh. 4931 2024-12-14 1 D R HORTON DHI, 4 sh. 596 2024-12-14 1 EMBRAER EMPRESA BR ERJ, 6 sh. 220 2024-12-14 1 EXPEDIA INC EXPE, 2 sh. 367 2024-12-14 1 ALPHABET INC CL C GOOG, 44 sh. 8483 2024-12-14 1 AMAZON COM AMZN, 98 sh. 22347 2024-12-14 1 AMERIPRISE FINANCIAL INC AMP, 1 sh. 550 2024-12-14 1 ARISTA NETWORKS ANET, 12 sh. 1336 2024-12-14 1 CARNIVAL CORP CCL, 5 sh. 130 2024-12-14 1 CARRIER GLOBAL CARR, 14 sh. 1030 2024-12-14 1 WELLTOWER INC. WELL, 7 sh. 901 2024-12-14 1 WILLIAMS COS WMB, 36 sh. 1962 2024-12-14 1 FTAI AVIATION LTD FTAI, 4 sh. 538 2024-12-14 1 AFLAC INC AFL, 10 sh. 1048 2024-12-14 1 AT&T, INC T, 83 sh. 1948 2024-12-14 1 ALNYLAM PHARMACEUTICALS, INC ALNY, 1 sh. 246 2024-12-14 1 THE TRADE DESK INC TTD, 5 sh. 663 2024-12-14 1 UBER UBER, 20 sh. 1220 2024-12-14 1 UNITED RENTALS INC URI, 1 sh. 781 2024-12-14 1 VERTIV CL A VRT, 4 sh. 502 2024-12-14 1 WESTINGHOUSE AIR BRAKE TECHNOLOGIES WAB, 5 sh. 1008 2024-12-14 1 WAL-MART STORES INC WMT, 39 sh. 3661 2024-12-14 1 SCHWAB U.S. LARGE-CAP GROWTH SCHG, 1972 sh. 56735 2024-12-14 1 SEA LTD SE, 4 sh. 465 2024-12-14 1 SERVICE NOW NOW, 2 sh. 2256 2024-12-14 1 BLOCK INC XYZ, 6 sh. 562 2024-12-14 1 TARGA RESOURCES CORP TRGP, 7 sh. 1299 2024-12-14 1 TESLA MOTORS INC TSLA, 20 sh. 8520 2024-12-14 1 NVIDIA CORP NVDA, 287 sh. 39052 2024-12-14 1 Palantir Technologies Inc PLTR, 15 sh. 1114 2024-12-14 1 PALO ALTO NETWORKS INC PANW, 2 sh. 795 2024-12-14 1 PARKER HANNIFIN CP PH, 2 sh. 1357 2024-12-14 1 PROGRESSIVE CORP OHIO PGR, 6 sh. 1508 2024-12-14 1 REDDIT, INC RDDT, 4 sh. 675 2024-12-14 1 GENERAL MOTORS GM, 13 sh. 681 2024-12-14 1 GOLDMAN SACHS GROUP GS, 2 sh. 1180 2024-12-14 1 INSULET CORPORATION PODD, 1 sh. 270 2024-12-14 1 INTUITIVE SURGICAL ISRG, 3 sh. 1629 2024-12-14 1 KKR & CO INC KKR, 13 sh. 2030 2024-12-14 1 NETFLIX INC NFLX, 5 sh. 4588 2024-12-14 1 DELTA AIR LINES INC DAL, 13 sh. 801 2024-12-14 1 DIGITAL RLTY TR INC DLR, 4 sh. 745 2024-12-14 1 DOORDASH ORD SHS CLASS A DASH, 4 sh. 699 2024-12-14 1 META PLATFORMS INC META, 25 sh. 15600 2024-12-14 1 F5 NETWORKS, INC FFIV, 3 sh. 788 2024-12-14 1 GE VERNOVA GEV, 7 sh. 2336 2024-12-14 1 CAPITAL ONE FINANCIAL CORP COF, 5 sh. 924 2024-12-14 1 CARPENTER TECH CRS, 1 sh. 175 2024-12-14 1 CARVANA CO. CVNA, 1 sh. 246 2024-12-14 1 CONSTELLATION ENERGY GROUP INC CEG, 5 sh. 1200 2024-12-14 1 CROWDSTRIKE HOLDINGS, INC CRWD, 1 sh. 366 2024-12-14 1 DATADOG INC DDOG, 5 sh. 779 2024-12-14 1 AMERICAN EXPRESS CO AXP, 3 sh. 908 2024-12-14 1 APOLLO GLOBAL MANAGEMENT, INC APO, 12 sh. 2114 2024-12-14 1 ATLASSIAN CORP CL A TEAM, 2 sh. 554 2024-12-14 1 BANK NEW YORK MELLON CORP COM BK, 13 sh. 1031 2024-12-14 1 THE BLACKSTONE GROUP INC CL A BX, 7 sh. 1331 2024-12-14 1 BROADCOM INC AVGO, 50 sh. 10995 2024-12-14 3I GROUP PLC ADR 905 881 3M CO 648 645 ADVANCED MICRO DEVICES INC 1664 1570 AFLAC INC 1048 1034 ALLSTATE CORP 587 578 ALNYLAM PHARMACEUTICALS, INC 246 235 ALPHABET INC CL A 15677 15523 ALPHABET INC CL C 8483 8379 AMAZON COM 22347 21500 AMER INTERNATIONAL GROUP INC 876 874 AMERICAN EXPRESS CO 908 890 AMERIPRISE FINANCIAL INC 550 532 APOLLO GLOBAL MANAGEMENT, INC 2114 1982 APPLE INC 30723 31052 ARISTA NETWORKS 1336 1326 AT&T, INC 1948 1890 ATLASSIAN CORP CL A 554 487 BAKER HUGHES COMPANY 1059 1026 BANK NEW YORK MELLON CORP COM 1031 999 BANK OF AMERICA CORP 5626 5406 BERKSHIRE HATHAWAY INC. CLASS 7799 7706 BLOCK INC 562 510 BOSTON SCIENTIFIC 2716 2680 BROADCOM INC 10995 11592 CADENCE DESIGN SYSTEMS INC 610 601 CAMECO CORPORATION 221 206 CAPITAL ONE FINANCIAL CORP 924 892 CARNIVAL CORP 130 125 CARPENTER TECH 175 170 CARRIER GLOBAL 1030 956 CARVANA CO. 246 203 CATERPILLAR INC 762 726 CENCORA INC 463 449 CHARLES SCHWAB CORP 890 814 CINTAS CRP 1686 1462 CITIGROUP INC 2711 2675 CLOUDFLARE, INC. 228 215 CONSTELLATION ENERGY GROUP INC 1200 1119 COSTCO WHOLESALE CORPORATION 4931 4581 CROWDSTRIKE HOLDINGS, INC 366 342 CULLEN FROST BANKERS INC 411 403 D R HORTON 596 559 DATADOG INC 779 714 DELTA AIR LINES INC 801 787 DIGITAL RLTY TR INC 745 709 DOORDASH ORD SHS CLASS A 699 671 EATON CORP PLC 2867 2655 ECOLAB INC 748 703 ELI LILLY & CO 7053 6948 EMBRAER EMPRESA BR 220 220 ENTEGRIS INC 535 495 EXPEDIA INC 367 373 F5 NETWORKS, INC 788 754 FASTENAL COMPANY 786 719 FERGUSON PLC 565 521 FIDELITY NATIONAL INFORMATION 678 646 FIRST QUANTUM MINERALS LTD 350 336 FISERV, INC 1232 1233 FTAI AVIATION LTD 538 576 GE VERNOVA 2336 2303 GENERAL ELECTRIC CO 4501 4503 GENERAL MOTORS 681 693 GOLDMAN SACHS GROUP 1180 1145 HARTFORD FINANCIALSERVICES GRO 1006 985 HEWLETT PACKARD ENTERPRISE CO 700 683 HILTON WORLDWIDE HOLDINGS, INC 1270 1236 HOME DEPOT INC 3745 3501 HOWMET AEROSPACE ORD SHS 456 437 INGERSOLL-RAND INC 811 724 INSULET CORPORATION 270 261 INTERCONTINENTAL EXCHANGE, INC 939 894 INTERNATIONAL BUSINESS MACHINE 1856 1759 INTUITIVE SURGICAL 1629 1566 ISHARES S&P 1500 INDEX FD 5598 5402 JOHNSON CONTROLS INTERNATIONAL 831 789 JP MORGAN CHASE 8673 8630 KELLANOVA (FNA KELLOGG CO) 1049 1053 KINDER MORGAN INC 1852 1891 KKR & CO INC 2030 1923 LAM RESEARCH CORP 764 722 LENNAR CORP 461 409 M&T BANK CORP 597 564 MARRIOTT INTERNATIONAL INC. CL 863 837 MARTIN MARIETTA MATLS INC 553 517 MASTERCARD INC 3741 3686 META PLATFORMS INC 15600 14638 MICROSOFT CORP 26910 25290 MONGODB INC CL A 278 233 MOODYS CORP 1475 1420 MORGAN STANLEY 1150 1131 NETFLIX INC 4588 4457 NVIDIA CORP 39052 38541 ORACLE CORP 4173 3999 PALANTIR TECHNOLOGIES INC 1114 1134 PALO ALTO NETWORKS INC 795 364 PARKER HANNIFIN CP 1357 1272 PAYPAL HOLDINGS, INC 815 768 PNC FINANCIAL GROUP INC 2217 2121 PPL CORPORATION 777 779 PROGRESSIVE CORP OHIO 1508 1438 RAYTHEON TECHNOLOGIES CORP 1164 1157 REDDIT, INC 675 654 REPUBLIC SVCS INC 629 604 RESMED INC 478 457 ROSS STORES, INC 769 756 ROYAL CARRIBEAN CRUISE 245 231 S&P GLOBAL INC COM 2063 1992 SALESFORCE.COM 2869 2675 SCHWAB U.S. LARGE-CAP GROWTH 56735 54961 SCHWAB US BROAD MARKET 8505 8240 SEA LTD 465 424 SERVICE NOW 2256 2120 SHARKNINJA, INC 101 97 SHERWIN-WILLIAMS CO 730 680 SPOTIFY TECHNOLOGY SA 480 447 T-MOBILE US INC 1391 1324 TAPESTRY INC 624 653 TARGA RESOURCES CORP 1299 1250 TESLA MOTORS INC 8520 8077 THE BLACKSTONE GROUP INC CL A 1331 1207 THE TRADE DESK INC 663 588 TJX COMPANIES INC 1510 1450 TRUIST FINANCIAL CORPORATION 1142 1085 UBER 1220 1206 UCB UNSP ADR 476 494 UNITED RENTALS INC 781 704 US BANCORP 1072 1004 US FOODS HOLDING CORPORATION 696 675 VANGUARD SMALL-CAP VALUE ETF 51648 48951 VANGUARD TOTAL STOCK MARKET ET 16811 16229 VANGUARD VALUE ETF 8053 7788 VENTAS INC 600 589 VERTEX PHARMCTLS INC 1390 1208 VERTIV CL A 502 454 VIATRIS ORD SHS 530 510 VULCAN MATERIALS CO 553 514 WAL-MART STORES INC 3661 3524 WASTE MANAGEMENT INC 640 605 WATERS CORP 378 371 WELLS FARGO & CO 6489 6462 WELLTOWER INC. 901 882 WESTINGHOUSE AIR BRAKE TECHNOL 1008 948 WILLIAMS COS 1962 1948 ZILLOW GROUP, INC (CL C) 241 222 Administrative Set-Up Fee 6900 6900 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 Ezell Elizabeth 2703 Rustling Oaks Drive Bryan TX 77802