2025-05-23T08:21:01-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 752555622 The Lightner Sams Foundation Inc % Foundation Source LIGH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHARLES DEREK ADLETA PRESIDENT 8008391754 2025-05-16 true true Jeffrey Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 12193534 X 0 X 1825 1825 327917 327917 1132131 13750550 1132131 80 80 1461953 1461953 46200 46200 9600 9600 4106 4106 102721 102721 23098 6898 317 317 73392 1283 44947 259434 110902 105170 426400 426400 685834 110902 531570 776119 1351051 0 250310 263833 263833 55605 52546 54310 6301365 7898395 8865282 3656081 2836342 2801383 221577 209941 208726 10484938 11261057 12193534 0 0 X 10484938 11261057 10484938 11261057 10484938 11261057 10484938 776119 11261057 11261057 Publicly-traded Securities 13750550 12618419 1132131 1132131 1132131 18780 18780 18780 16341 0 2439 18780 X 0 false false false false false false false true true TX 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 Charles Derek Adleta Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Trustee, Sec, Treas, Pres 6.0 19200 0 0 Kristin Lightner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Trustee, Treas 4.0 3000 0 0 Larry F Lightner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Pres, VP 6.0 24000 8811 0 Robin H Lightner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Sue B Lightner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Trustee, VP 6.0 0 0 0 Kamala A Lightner-Scammahorn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Trustee, Sec 4.0 0 0 0 Kestra Advisory Services LLC 14135 Midway Rd Ste G110 ADDISON TX 75001 Investment MGMT 102721 11469973 350546 208726 12029245 0 12029245 180439 11848806 592440 592440 18780 18780 573660 573660 573660 531570 0 0 0 0 531570 573660 524687 531570 524687 6883 0 0 566777 0 0 NONE X AMYS FRIENDS 1215 SKILES ST DALLAS TX 75204 N/A PC General & Unrestricted 15000 ASCEND DALLAS 4201 SPRING VALLEY RD STE 1400 DALLAS TX 75244 N/A PC Nurse-Family Partnership Program 10000 ASSOCIATION OF SMALL FOUNDATIONS PO BOX 65607 WASHINGTON DC 20035 N/A PC General & Unrestricted 900 BRAIN INJURY NETWORK OF DALLAS 1416 GABLES CT PLANO TX 75075 N/A PC General & Unrestricted 10000 CAMILLE PLAYERS INC 1 DEAN PORTER PARK BROWNSVILLE TX 78520 N/A PC General & Unrestricted 10000 CHILDRENS MEDICAL CENTER FOUNDATION 2777 N STEMMONS FWY STE 1700 DALLAS TX 75207 N/A PC The Behavioral Health Integration and Guidance Initiative 10000 CHILDRENS MEDICAL CENTER FOUNDATION 2777 N STEMMONS FWY STE 1700 DALLAS TX 75207 N/A PC Mental Health Services at the Rees-Jones Center for Foster Care excellence 10000 DALLAS CASA 2757 SWISS AVE DALLAS TX 75204 N/A PC Court-appointed volunteers program 25000 GENESIS WOMENS SHELTER & SUPPORT 2023 LUCAS DR DALLAS TX 75219 N/A PC General & Unrestricted 15000 HEALING HANDS MINISTRIES INC 5750 PINELAND DR DALLAS TX 75231 N/A PC Pediatric Mobile Clinic 15000 HEALTH SERVICES OF NORTH TEXAS INC 4401 N INTERSTATE 35 UNIT 312 DENTON TX 76207 N/A PC General & Unrestricted 10000 JUDIS HOUSE 10125 E 25TH AVE AURORA CO 80010 N/A PC General & Unrestricted 20000 LEGACY COUNSELING CENTER INC 4054 MCKINNEY AVE STE 200 DALLAS TX 75204 N/A PC Technology Initiative 30000 LEGACY COUNSELING CENTER INC 4054 MCKINNEY AVE STE 200 DALLAS TX 75204 N/A PC Technology and Infrastructure fund 10000 MENTAL HEALTH AMERICA OF GREATER DALLAS 624 N GOOD LATIMER EXPY DALLAS TX 75204 N/A PC General & Unrestricted 20000 MORGAN ADAMS FOUNDATION 5303 E EVANS AVE STE 200 DENVER CO 80222 N/A PC Pediatric Cancer Research Projects 25000 MOSAIC FAMILY SERVICES INC 12225 GREENVILLE AVE STE 800 DALLAS TX 75243 N/A PC General & Unrestricted 10000 NEW HOPE EQUINE ASSISTED THERAPY 6151 FM 1830 ARGYLE TX 76226 N/A PC General & Unrestricted 25000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO TX 75075 N/A PC General & Unrestricted 1000 PATRIOT PAWS SERVICE DOGS 254 RANCH TRL ROCKWALL TX 75032 N/A PC Enhanced Training and Education: The Thinking Outside the box workshop 15000 PATRIOT PAWS SERVICE DOGS 254 RANCH TRL ROCKWALL TX 75032 N/A PC Improved Service Dog Preparedness via Enrichment/Sensory yard equipment 5000 RESOURCE CENTER OF DALLAS INC PO BOX 190869 DALLAS TX 75219 N/A PC HIV Dental Health Program 20000 RISE ADVENTURES INC PO BOX 141122 IRVING TX 75014 N/A PC General & Unrestricted 10000 SECOND WIND FUND INC 303 E 17TH AVE STE 208 DENVER CO 80203 N/A PC General & Unrestricted 15000 SKY RANCHES INC 24657 COUNTY RD 448 VAN TX 75790 N/A PC Scholarship Fund 10000 SMITH COUNTY CHAMPIONS FOR CHILDREN INC 4883 HIGHTECH DR TYLER TX 75703 N/A PC General & Unrestricted 5000 SOLAR CAR CHALLENGE FOUNDATION 3505 CASSIDY DR PLANO TX 75023 N/A PC Summer Intern Program 25000 SPCA OF TEXAS 2400 LONE STAR DR DALLAS TX 75212 N/A PC General & Unrestricted 1000 SUICIDE AND CRISIS CENTER OF NORTH TEXAS 2808 SWISS AVE DALLAS TX 75204 N/A PC Teens Can Survive Program 10000 THE CENTER FOR INTEGRATIVE COUNSELING AND PSYCHOLO 4305 MACARTHUR AVE DALLAS TX 75209 N/A PC General & Unrestricted 15000 THE MENTORING ALLIANCE 1909 S BROADWAY AVE TYLER TX 75701 N/A PC After School and Summer Camps scholarship fund 8000 THE MENTORING ALLIANCE 1909 S BROADWAY AVE TYLER TX 75701 N/A PC After-School and/or Summer Camps Scholarship fund 8000 WELL COMMUNITY 125 SUNSET AVE DALLAS TX 75208 N/A PC General & Unrestricted 7500 426400 14 1825 14 327917 18 1132131 CLASS ACTION LAWSUIT PROCEEDS 01 80 1461953 1461953 false false false false false false false false false false ABBVIE INC - 3.200% - 11/21/20 50480 51036 AIR PRODUCTS - 4.850% - 02/08/ 50966 49828 ALLSTATE CORP SR NOTE CPN - 5. 51086 49238 AMERICAN TOWER CORP SR - 3.650 53047 51664 ASTRAZENECA FINANCE LLC UNSECD 50619 49385 AUTONATION INC NOTE - 4.500% - 51217 50802 BANK AMER CORP - 1.319% - 06/1 50571 52134 BANK OF AMERICA CORP MED TERM 50143 50994 BANK OF AMERICA CORP SER NOTES 49679 52470 BARCLAYS PLC - 7.325% - 11/02/ 51854 49887 BERRY GLOBAL INC - 1.570% - 01 49144 52112 BP CAP MKTS AMER INC NOTE - 4. 50640 49216 BROADCOM INC - 4.750% - 04/15/ 63380 62591 CAMPBELL SOUP CO - 5.400% - 03 59305 54763 CARRIER GLOBAL CORPORATION SER 50380 50337 CELANESE US HLDGS LLC NOTE - 6 51187 50035 CENTENE CORP - 3.375% - 02/15/ 47713 49840 CITIGROUP INC - 3.785% - 03/17 51399 50289 COCA COLA CO NOTE CALL MAKE WH 50980 51264 CONAGRA BRANDS - 1.375% - 11/0 48639 51722 CVS CAREMARK CORP SR NT - 6.25 50265 46127 ENBRIDGE INC MTN CDS- NOTE - 5 48626 46500 FEDL HOME LOAN MTG CORP POOL # 46772 47895 FLORIDA PWR & LIGHT CO 1ST MTG 49088 47540 FORD HOLDINGS INC - 9.300% - 0 61320 48832 GENERAL MOTORS - 3.100% - 03/1 49227 51396 GENUINE PARTS CO NT - 1.750% - 49422 51860 GOLDMAN SACHS GROUP - 4.223% - 49879 49619 HCA INC - 5.500% - 06/01/2033 62504 59064 HOWMET AEROSPACE INC NOTE - 3. 54313 54756 JP MORGAN CHASE - 2.580% - 04/ 46640 50621 JPMORGAN CHASE & CO NOTE - 2.9 64243 61374 JPMORGAN CHASE & CO NOTE - 5.0 53053 51953 KRAFT HEINZ FOODS COSER B NOTE 49609 47255 L3HARRIS TECHNOLOGIES INC - 3. 51575 51178 LOWES - 3.650% - 04/05/2029 50831 50478 MOLSON COORS BEVERAGE CO NOTE 50080 51624 MORGAN STANLEY - 5.420% - 07/2 51998 50657 NISOURCE IN UNSECD NOTE - 5.25 42303 41377 NRG ENERGY INC SER B - 5.750% 46596 44841 OREILLY AUTOMOTIVE INC NOTE - 50029 50462 PACIFIC GAS & ELEC COSER 29 - 56066 51294 PFIZER INVT - 4.450% - 05/19/2 49822 50547 PIONEER NATURAL RESOURCES CO - 57405 56227 PUBLIC SVC ENTERP - 5.850% - 1 57474 55512 REALTY INCOME CORP SR NOTE - 4 49613 49660 ROYAL BK - 6.000% - 11/01/2027 50748 50608 S&P GLOBAL INC - 4.250% - 05/0 51371 50857 SANTANDER HLDGS USA INC SR NOT 51022 51683 SUNOCO LOGISTICS PARTNERS NOTE 57627 59591 TEVA PHARM NETHERLANDS - 4.750 42120 41981 TORONTO DOMINION BANK - 5.156% 51000 51238 UBER TECHNOLOGIES INC - 4.800% 53961 51682 WELLS FARGO - 3.584% - 05/22/2 46365 45549 WELLS FARGO BANK - 6.491% - 10 50946 49938 ACUITY BRANDS INC 32941 42359 ADOBE SYSTEMS, INC 7080 5781 ADVANCED MICRO DEVICES INC 13767 11837 ADYEN N.V. 8848 10995 AERCAP HOLDING N.V 28204 29571 AFLAC INC 19411 30825 ALIBABA GROUP HOLDING LTD 29773 30694 ALLISON TRANMISSION HOLDINGS 18089 22152 ALPHABET INC CL A 119859 151819 AMAZON COM 98684 123517 AMERICAN EXPRESS CO 49440 78649 AMPHASTAR PHARMACEUTICALS INC 11354 9988 AON PLC CL A 40947 41303 APOLLO GLOBAL MANAGEMENT, INC 7925 11066 APPLE INC 124445 197080 APPLIED MATERIALS INC 21492 21305 ARCH CAPITAL GROUP LTD 30811 33892 ARISTA NETWORKS 15569 32717 ASSURANT INC 49719 58636 AT&T, INC 13343 19013 AUTOMATIC DATA PROCESSING INC 13229 16393 AVANTOR HOLDINGS INC 9476 8091 BAE SYSTEMS PLC 40501 52587 BANCFIRST CORPORATION 11658 12655 BANCO BILBAO ARG SA 44756 39978 BANK OF AMERICA CORP 27439 33358 BELDEN INC 9186 8896 BLACK HILLS CORP 6348 6379 BLACKROCK INC 47775 63557 BOSTON PPTYS INC 20464 18664 BRADY CP CL A 13742 13736 BRISTOL-MYERS SQUIBB CO 18398 20079 BRIXMOR PPTY GROUP INC COM 23086 23246 BROADCOM INC 47004 108733 BYD CO LTD UNSP/ADR 29336 35344 CABOT CP 5950 5570 CALIFORNIA RESOURCES 10069 9600 CARGURUS INC 8548 10268 CATALYST PHARMACEUTICALS INC 10408 9851 CBOE HOLDINGS INC 17313 23643 CELESTICA INC. SV 23400 41535 CENCORA INC 25564 31006 CHECK POINT SOFTWARE TECHNOLOG 24396 31366 CHEVRON CORP 21270 19409 CHUBB LIMITED 68966 84548 CINTAS CRP 10864 14616 CISCO SYSTEMS INC 43086 45643 COCA COLA EUROPEAN PARTNERS PL 26444 31185 COLGATE-PALMOLIVE COMPANY 7294 6455 COMCAST CORP 14645 12760 CONOCOPHILLIPS 16545 14776 CONSTELLATION BRANDS INC 16297 15028 COTERRA ENERGY INC 25718 24646 CRANE CO 9652 9257 CRH PLC - AMERICAN DEPOSITARY 42791 73646 CSX CORP 22097 21298 CURTISS WRIGHT CP 22297 38681 DANAHER CORP 19590 20200 DECKERS OUTDOOR CORPORATION 23605 28433 DEUTSCHE TELE AG ADS 17616 20567 DICK'S SPORTING GDS 35189 36843 DOCUSIGN INC 23224 33817 DORMAN PRODUCTS INC 9463 9328 DT MIDSTREAM INC 5702 7656 DUKE ENERGY CO 18522 17669 EAGLE MATERIALS INC 19318 19247 EAST WEST BANCORP, INC 21501 24132 ELEMENT SOLUTIONS INC 30300 31940 ELEVANCE HEALTH INC 16088 11436 ELI LILLY & CO 60694 58672 EMCOR GROUP INC 31709 60823 ENBRIDGE INC 16965 20366 ERSTE BK DER OEST SP 26203 41547 ESSENTIAL PROPERTIES REALTY TR 7815 8070 EVERTEC INC 12352 12293 EXXON MOBIL CORP 37174 39371 FABRINET INC 38679 38479 FEDERAL REALTY INVESTMENT TRUS 25132 26644 FIFTH THIRD BANCORP 29520 33232 FISERV, INC 23405 39235 FORTIVE CORPORATION 36655 37875 FOX CORP CL A 11726 18023 GALLAGHER ARTHUR J & CO 13892 16179 GE VERNOVA 11268 18420 GEN DYNAMICS CP 16574 16600 GENERAL ELECTRIC CO 20092 23184 GENERAL MOTORS 12929 16514 GOLDMAN SACHS GROUP 25393 36648 GSK PLC 19161 17654 GULFPORT ENERGY CORP 6259 6263 H&R BLOCK INC 19405 21612 HALOZYME THERAPEUTICS, INC 17697 15204 HENDERSON GROUP PLC 37487 44784 HURON CONSULTING GROUP INC 13957 15657 IBERDROLA ADR 51027 61316 ICON PLC - AMERICAN DEPOSITARY 19117 16148 IDACORP INC HLDG CO 15086 16064 INTERCONTINENTAL EXCHANGE, INC 7426 7301 INTERCONTINENTAL HOTELS GROUP 29098 35477 INTERFACE INC CL A 12455 15657 INTUIT 10901 10685 INVESCO EX TRADED FD TR S&P MD 162418 146754 INVESCO S&P 500 MOMENTUM ETF 130180 131874 ISHARE SP SMALL CAP 600 INDEX 155090 156814 ISHARES CORE MSCI TOTAL INTERN 161486 156421 ISHARES IBOXX $ HIGH YIELD COR 255167 268431 ISHARES RUSSELL TOP 200 GROW 224689 217153 JAPAN TOB INC 30149 28173 JD.COM, INC 33397 38657 JOHNSON & JOHNSON 24660 22705 JP MORGAN CHASE 41698 64482 KOMATSU LTD 30396 28905 KON KPN NV SPON ADR REP 1 ORD 28396 26989 LANTHEUS HOLDINGS INC 9173 7336 LIGAND PHARMACEUTICALS INC 9028 9108 LINDE PLC COM 40221 46891 LOGITECH INTERNATIONAL 28062 26517 LULULEMON ATHLETICA INC 39408 43595 MARKS & SPENCER GRP ADR 19681 19605 MCDONALD'S CORP 14111 17683 MCKESSON CORP 25329 31345 MEDTRONIC PLC 30449 27239 MERCK & CO INC 17241 14027 META PLATFORMS INC 70719 94853 MICRON TECHNOLOGY 9366 7911 MICROSOFT CORP 151694 177452 MITSUI & COMPANY, LTD. - ADR 14661 17491 MOLSON COOR BREW CO CL B 18387 16107 MORGAN STANLEY 43500 54940 MR COOPER GROUP INC 16288 16610 NATIONAL GRID TRANSCO PLC 36947 33156 NAVIGATOR TACTICAL FIXED INCOM 466854 427702 NETAPP, INC 49857 46548 NETFLIX INC 8275 11587 NEWMARK GROUP INC 7958 8134 NEXTERA ENERGY, INC 53475 51545 NICE SYSTEMS LTD 58120 50103 NMI HOLDINGS, INC 11443 11065 NOVARTIS AG ADR 44959 42330 NOVO NORDISK A S 15588 19871 NVENT ELECTRIC PLC 44000 46008 NVIDIA CORP 132502 190422 OIL CO LUKOIL PJSC SPON ADR RE 24913 1963 OMNICOM GROUP 46325 43020 OSI SYSTEMS, INC 40751 47550 OWENS CORNING 40251 40025 PARKER HANNIFIN CP 40405 59151 PAYPAL HOLDINGS, INC 22548 26800 PENTAIR INC. COM 59068 83934 PERDOCEO EDUCATION 15957 17100 PERELLA WEINBERG PARTNERS 9587 9369 PETROLEO BRASILEIRO 21436 19483 PHILIP MORRIS INTL 20762 28042 PREMIER INC 9373 9158 PROCTER GAMBLE CO 26309 27662 PROGRESSIVE CORP OHIO 3444 3834 PROLOGIS 38779 33296 PUBLICIS GROUPE S.A 30124 44809 PULTE GROUP INC 24672 31145 QUALYS INC COM 10092 9675 RALPH LAUREN CORP 22057 30027 REYNOLDS CONSUMER PRODUCTS INC 9424 8907 RINGCENTRAL INC 10095 9138 ROCHE HOLDING LTD ADR 50090 43565 ROYAL BANK OF CANADA 47474 51096 S&P GLOBAL INC COM 15748 21913 SALESFORCE.COM 13127 16717 SEKISUI HOUSE LTD 46515 51837 SHELL ADR EACH REPRESENTING 2 30512 27879 SKECHERS U S A INC CL A 11451 11834 SM ENERGY COMPANY 21555 18411 SMNEY 7855 8473 SNAP ON INC 19756 24782 SOUTHERN CO 28894 31364 SPDR BARCLAYS SHORT TERM HIGH 24666 25376 SPDR BLOOMBERG BARCLAYS HYB ET 115066 120006 SPDR PORTFOLIO LARGE CAP ETF 317266 380134 SPDR S&P 500 GROWTH 352382 354851 SPROUTS FARMERS MARKET INC 15453 22237 STERLING CONSTRUCTION COMPANY 16037 23583 STOCK YARDS BANCORP INC 10183 9524 STRYKER CORPORATION 17283 26284 SUMITOMO MITSUI FINCL GRP 55330 69364 SUNCOR ENERGY INC 20099 18340 TAIWAN SEMICONDUCTOR MFG CO LT 43893 83736 TAYLOR MORRISON HOME CORP 36857 35747 TENCENT HOLDINGS LIMITED 56774 65411 TESCO PLC S ADR 35839 40672 TESLA MOTORS INC 26183 37557 TEXAS INSTRUMENTS INC 13567 14438 THE COCA-COLA CO 20060 19799 THE ENSIGN GROUP, INC 42063 45571 TOYOTA MTR CORP 20303 21212 TRUSTMARK CORPORATION 11739 11920 UBER 23532 19544 UNITED THERAPEUTICS CORP 37828 47986 UNITEDHEALTH GROUP INC 55475 54127 UNIVERSAL HLTH SVC B 20867 19198 VANGUARD FTSE ALL-WLD EX-US SM 73732 70520 VERINT SYSTEMS INC 11850 9196 VERIZON COMMUNICATIONS 12240 14036 VERTIV CL A 10281 14769 VICTORY CAPITAL HOLDINGS, INC. 16748 19180 VINCI SA ADR 39364 35036 VISA INC 53711 69213 VITAL SIGNS INC. 12695 15227 WAL-MART STORES INC 17014 28641 WALT DISNEY HOLDINGS CO 16559 17816 WASTE MANAGEMENT INC 17458 18565 WELLS FARGO & CO 23057 35050 WILLIAMS COS 19303 23434 WILLIS TOWERS WATSON 47460 53564 WINTRUST FINANCIAL CORPORATION 12117 13968 YELP INC 6606 7005 52546 54310 INTEREST IN LIFE INS POLICY 221577 209941 208726 Administrative Fees 43046 43046 Bank Charges 1283 1283 Cell Phone Expense 978 978 Foundation Dues & Memberships 830 830 Life Insurance Premium 27162 Website Hosting/Support 93 93 Class Action Lawsuit Proceeds 80 80 Investment Management Services 102721 102721 990-PF Estimated Tax for 2024 16200 Foreign Tax Paid 6898 6898