2025-10-09T16:06:53-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 873157408 Harris Family Charitable Foundation % Foundation Source HARR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Robert M Harris Jr President 8008391754 2025-10-03 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 6514308 X 0 X 10828 10828 192081 192081 -325875 1814483 763126 -122966 966035 0 15362 15362 12500 17889 279 17610 45751 15641 17610 362500 362500 408251 15641 380110 -531217 950394 0 48940 158778 158778 2858 2858 2858 675404 653064 6708923 4697673 5028079 691933 671529 6757863 6226646 6514308 0 0 X 6757863 6226646 6757863 6226646 6757863 6226646 6757863 -531217 6226646 6226646 Publicly-traded Securities 1814483 1051357 763126 763126 763126 13210 13210 13210 12013 0 1600 13613 X 0 403 403 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 Jayme H Canfield Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Rebekah Harris Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Robert M Harris Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 5944160 430290 0 6374450 0 6374450 95617 6278833 313942 313942 13210 13210 300732 300732 300732 380110 0 0 0 0 380110 300732 85049 124302 209351 380110 300732 79378 288729 0 288729 85049 124302 79378 Robert M Harris Jr X ASIAN COUNSELING AND REFERRAL SERVICE 3639 MARTIN LUTHER KING JR WAY S SEATTLE WA 98144 N/A PC General & Unrestricted 25000 BIG BROTHERS BIG SISTERS OF PUGET SOUND 12600 SE 38TH ST STE 150 BELLEVUE WA 98006 N/A PC General & Unrestricted 25000 FOCUSING PHILANTHROPY INC 1637 16TH ST SANTA MONICA CA 90404 N/A PC Village Reach Immunization Equity Fund 5000 FRIENDS OF SEATTLE WATERFRONT 1201 ALASKAN WAY STE 200 SEATTLE WA 98101 N/A PC General & Unrestricted 2000 LOS CABOS CHILDRENS FOUNDATION 1715 YANKEE DOODLE RD STE 305 EAGAN MN 55121 N/A PC Live Auction Fund 12500 LOS CABOS CHILDRENS FOUNDATION 1715 YANKEE DOODLE RD STE 305 EAGAN MN 55121 N/A PC Los Cabos Crit and Children's Campus Project 100000 NORTHWEST WINE BENEFIT FOUNDATION 2200 6TH AVE STE 411 SEATTLE WA 98121 N/A PC General & Unrestricted 10000 PACIFIC NORTHWEST ALTERNATIVE PEER GROUPS 6532 PHINNEY AVE N RM 32 SEATTLE WA 98103 N/A PC Charitable Event 25000 QUERENCIA FOUNDATION 8101 E PRENTICE AVE STE 1075 GREENWOOD VLG CO 80111 N/A PC Los Cabos Children's Foundation 10000 RITE OF PASSAGE JOURNEYS PO BOX 1067 BOTHELL WA 98041 N/A PC Programs Scholarship Fund 44000 THERESIDENCY 2033 6TH AVE STE 600 SEATTLE WA 98121 N/A PC General & Unrestricted 15000 UNIVERSITY OF REDLANDS 1200 E COLTON AVE REDLANDS CA 92374 N/A PC DEI Training Fund 25000 UNIVERSITY OF REDLANDS 1200 E COLTON AVE REDLANDS CA 92374 N/A PC Bulldog Summer Trek Fund 50000 VILLAGEREACH 210 S HUDSON ST STE 307 SEATTLE WA 98134 N/A PC General & Unrestricted 10000 WORLD AFFAIRS COUNCIL 520 PIKE ST SEATTLE WA 98101 N/A PC General & Unrestricted 4000 362500 14 10828 14 192081 18 -325875 -122966 -122966 false false false false false false false false false false AEP TEXAS - 5.450% - 05/15/202 15663 15205 AIR LEASE CORP - 4.625% - 10/0 25119 24575 AMERICAN EXPRESS CO - 5.532% - 25218 24446 AON NORTH AMERICA - 5.150% - 0 15502 15048 BANK NOVA SCOTIA B C - 4.400% 9038 8908 BANK OF NEW YORK - 5.834% - 10 24970 23823 BAT CAPITAL CORP MTN CALL MAKE 12115 11944 BAXTER INTL INC SER B NOTE - 2 9548 9175 BHP BILLITON FIN - 5.100% - 09 17615 17141 BK OF AMERICA CORP SER M - 3.9 25714 25215 BUNGE LTD FINANCE CORP - 4.200 10975 10670 CANADIAN IMPERIAL BANK - 4.631 25203 24492 CARDINAL HEALTH INC - 5.125% - 12363 12018 CENTERPOINT ENERGY RES CORP - 17764 17050 CENTERPOINT ENERGY RESOURCES C 7246 7066 CIGNA CORP - 4.375% - 10/15/20 7028 6860 CITIGROUP INC - 5.174% - 02/13 25703 24976 COMCAST CORP - 5.650% - 06/15/ 24777 23484 CROWN CASTLE INC - 5.000% - 01 12232 11988 DOW CHEMICAL CO - 5.150% - 02/ 15439 14671 EBAY INC - 2.600% - 05/10/2031 15216 14655 ENBRIDGE INC MTN CDS- NOTE - 5 12657 12131 ENERGY TRANSFER L P NOTE - 5.7 7356 7096 ERP OPER LTD PARTNERSHIP NOTE 6849 6742 FISERV INC - 5.650% - 08/21/20 6357 6108 FOX CORP SER B - 4.709% - 01/2 12168 11861 GENERAL MOTORS - 5.600% - 06/1 12305 12058 HEWLETT PACKARD ENTERPRISE CO 10019 9896 HP INC - 2.200% - 06/17/2025 6886 6913 INTERCONTINENTAL EXCHANGE INC 13724 13421 JPMORGAN CHASE & CO - 4.005% - 24782 24239 L3 HARRIS TECHNOLOGIES INC NOT 12072 11787 MORGAN STANLEY - 2.699% - 01/2 25700 24880 NXP BV / NXP FUNDING LLC / NXP 15682 15155 ORACLE CORP NOTE - 3.850% - 07 11754 11141 PHILIP MORRIS INTL INC NOTE - 7740 7610 PNC FINL SVCS - 5.068% - 01/24 12199 11683 RELX CAPITAL INC - 4.750% - 05 12181 11697 ROPER TECHNOLOGIES INC - 1.750 11018 10680 SABINE PASS LIQUEFACTION - 4.2 25910 25383 SIMON PPTY GROUP - 2.450% - 09 27588 26979 SMUCKER JM CO - 3.375% - 12/15 11744 11623 THE CIGNA GROUP NOTE - 5.400% 8399 7996 TRACTOR SUPPLY CO - 5.250% - 0 11459 11001 TRUIST FINANCIAL CORP SER G - 12151 11940 US BANCORP - 5.850% - 10/21/20 11749 11247 WASTE CONNECTIONS INC - 4.250% 7036 6852 ARTISAN INTERNATIONAL FUND 941185 886048 BYD COMPANY LTD CHINA 101670 102962 GOLDMAN SACHS HIGH YIELD FUND 446904 420106 GOLDMAN SACHS TACTICAL TILT OV 256506 250288 INVESCO QQQ TRUST 439732 560819 JD.COM, INC 456666 232116 SPDR S&P 500 ETF TRUST 1672260 2207763 STATE STREET EMERGING MARKETS 129224 115923 VANGUARD SMALL-CAP GROWTH ETF 253526 252054 675404 653064 Administrative Fees 17549 17549 Bank Charges 279 279 Postage/Delivery Service 36 36 State or Local Filing Fees 25 25 Investment Management Services 15362 15362 990-PF Estimated Tax for 2024 12000 990-PF Extension for 2023 500