2025-08-21T13:11:32-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 872284407 Dead Relatives Foundation % Foundation Source DEAD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Caroline Picard President 8008391754 2025-08-12 true true P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1858878 X 0 X 366 366 28109 28109 191625 689655 305385 220100 333860 0 2704 2704 1077 777 21492 502 20990 25273 3983 20990 40000 40000 65273 3983 60990 154827 329877 0 152522 87380 87380 39592 70950 67077 1254556 1446347 1594840 110542 107362 109581 1557212 1712039 1858878 0 0 X 1557212 1712039 1557212 1712039 1557212 1712039 1557212 154827 1712039 1712039 Publicly-traded Securities 689655 384270 305385 305385 305385 4585 4585 4585 108 0 4600 4708 X 0 123 123 false false false false false false false true true DE 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 Caroline Picard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 1650961 150103 0 1801064 0 1801064 27016 1774048 88702 88702 4585 4585 84117 84117 84117 60990 0 0 0 0 60990 84117 45500 3805 49305 60990 60990 0 23127 23127 26178 0 26178 22373 3805 NONE X HYDE PARK ART CENTER 5020 S CORNELL AVE CHICAGO IL 60615 N/A PC Green Lantern Press Project 40000 40000 14 366 14 28109 18 191625 220100 220100 false false false false false false false false false false ABBVIE INC - 3.600% - 05/14/20 1934 1992 AMAZON COM INC - 3.875% - 08/2 1803 1767 AMERICAN EXPRESS CO - 1.650% - 1773 1895 ANHEUSER BUSCH INBEVFIN INC - 1921 1896 ANTHEM INC NOTE - 4.101% - 03/ 1911 1956 AT&T INC - 4.350% - 03/01/2029 1913 1958 BANK OF NOVA SCOTIA - 3.450% - 2888 2988 BK OF AMERICA CORP - 2.087% - 1696 1815 BLACKROCK INC - 2.400% - 04/30 2577 2664 BROADCOM CORP/BROADCOM CAYMAN 2853 2953 CAPITAL ONE FINL CORP NOTE - 3 1957 1952 COMCAST - 4.250% - 10/15/2030 1915 1928 CSX CORP - 0.000% - 11/01/2026 1843 1933 CVS CAREMARK CORP NOTE - 4.300 961 969 DEERE JOHN CAPITAL CORP MTN - 2006 2010 ENERGY TRANSFER PARTNERS DTD - 1942 1996 ENTERGY CORP - 0.900% - 09/15/ 2694 2918 EXPRESS SCRIPTS NOTE - 4.500% 1945 1990 GENERAL MTRS FINL COINC NOTE - 2868 2965 GOLDMAN SACHS GROUP INC NOTE - 1773 1897 HONDA MOTOR CO LTD NOTE - 2.53 1834 1911 HUMANA INC - 5.375% - 04/15/20 3016 2976 INTEL CORP - 2.450% - 11/15/20 2585 2633 JPMORGAN CHASE - 1.953% - 02/0 2515 2487 KINDER MORGAN INC - 5.000% - 0 3008 2990 METLIFE INC - 5.375% - 07/15/2 3091 3034 MORGAN STANLEY SER I MTN - 4.6 2961 2997 NISOURCE - 0.950% - 08/15/2025 2735 2926 NVIDIA CORP - 2.850% - 04/01/2 1803 1832 ORACLE CORP - 2.950% - 05/15/2 1907 1986 ORACLE CORP NOTE CALL MAKE WHO 3553 3521 PFIZER INVT - 4.450% - 05/19/2 1996 1982 PHILP MORRIS - 5.125% - 02/15/ 2954 3015 ROYAL BK CDA SER I MTN - 3.625 2825 2931 SHELL INTL FIN NT - 6.375% - 1 2214 2178 SIMON PPTY GROUP - 3.500% - 09 1914 1986 STARBUCKS CORP 2.25% 03/12/203 1677 1754 THERMO FISHER - 5.000% - 01/31 3043 3026 TORONTO DOMINION BANK MTN - 1. 2645 2833 TOYOTA MTR CR CORP MTN CALL MA 2798 2902 TRUIST FINANCIAL CORP - 4.916% 1813 1890 UNITEDHEALTH GROUP INC - 5.800 2122 2064 VERIZON COMMUNICATIONS INC - 0 2015 2004 VERIZON COMMUNICATIONS INC - 2 2611 2585 WELLS FARGO &CO - 2.879% - 10/ 2729 2707 WELLS FARGO - 3.000% - 02/19/2 1918 1995 WESTPAC BKG CORP NOTE - 2.350% 1907 1994 AAON, INC 4092 3413 ACADIA HEALTHCARE CO INC 2402 2419 ADIDAS AG 7966 9742 AIA GROUP LTD ADR 11276 9828 AIRBNB 4474 4337 AIRBUS GROUP 10572 11672 ALAMO GP INC 2189 2231 ALIBABA GROUP HOLDING LTD 13627 13736 ALLY FINANCIAL INC 8087 7562 ALPHABET INC CL A 18863 29530 ALPHABET INC CL C 8398 13140 AMAZON COM 17229 28958 AMER INTERNATIONAL GROUP INC 12027 12522 AMERICAN CAPITAL AGENCY CORP 3731 3500 AMERICAN HOMES 4 RENT 1179 1235 ANTERO RESOURCES CORPORATION 2821 3295 APA CORPORATION 5390 5519 ARTISAN PARTNERS ASSET MANAGEM 3732 3745 ASML HOLDING NV NY REG SHS 7832 7624 ASTRAZENECA 11408 11204 AUTODESK, INC 8494 12414 AVALONBAY CMNTYS INC 2344 2640 BANK NEW YORK MELLON CORP COM 10264 9757 BANK OF AMERICA CORP 6099 9186 BAXTER INTERNATIONAL INC 3587 3120 BEACON ROOFING SUPPLY, INC 4757 5485 BLACKROCK INC 1387 2050 BLOCK INC 3364 4250 BOEING CO 21619 19470 BORG WARNER INC 4314 3878 BRIXMOR PPTY GROUP INC COM 1097 1392 BRUKER CORPORATION 2542 2579 BUNZEL PUB LTD. 1327 1205 BWX TECHNOLOGIES INC 3787 3230 CADENCE BANCORPORATION 4181 4237 CAMECO CORPORATION 5202 8788 CANADIAN PACIFIC RAILWAY LTD 7795 7092 CAPITAL ONE FINANCIAL CORP 6249 10164 CAPRI HOLDINGS LTD.SHS 3480 2675 CARETRUST REIT, INC 982 893 CARLYLE GROUP 4379 4292 CBRE GROUP 5798 9322 CELANESE CORPORATION 2154 1938 CELESTICA INC. 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DISCOVERY, INC 6644 5951 WARNER MUSIC GRP CRP 2931 3534 WELLS FARGO & CO 5917 9623 WELLTOWER INC. 3918 4411 WESTERN ALLIANCE BANCORPORATIO 7121 6098 WILLIS TOWERS WATSON 6960 9397 WORKDAY INC 3322 3870 WORLDLINE 8082 6184 YUM BRANDS INC 3956 3891 YUM CHINA HOLDINGS INC 1919 1638 ZIONS BANCORP 6346 5479 69050 65107 1900 1970 Administrative Fees 20965 20965 Bank Charges 502 502 State or Local Filing Fees 25 25 Investment Management Services 2704 2704 990-PF Extension for 2023 300 Foreign Tax Paid 777 777