2025-07-02T07:37:52-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 822795941 Langston Charitable Foundation % Foundation Source LANG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LYNNDA LANGSTON PRESIDENT 8008391754 2025-06-21 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1905751 X 0 X 228 228 28857 28857 44588 1583485 44588 53067 53067 126740 126740 0 6237 6237 1410 10 10431 620 9811 18078 6867 9811 72500 72500 90578 6867 82311 36162 119873 0 23875 26775 26775 79384 953616 1233963 1283986 108968 59000 78212 652508 534775 516778 1818351 1854513 1905751 0 0 X 1818351 1854513 1818351 1854513 1818351 1854513 1818351 36162 1854513 1854513 Publicly-traded Securities 1512785 1463897 48888 48888 BLUE OWL CAPITAL CORPORATION II P 2017-12-29 2024-07-01 70700 75000 -4300 -4300 44588 1666 1666 1666 986 0 700 1686 X 3 17 17 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 Lynnda Langston Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Perry Langston Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas 1.0 0 0 0 1220943 60817 552129 1833889 0 1833889 27508 1806381 90319 90319 1666 1666 88653 88653 88653 82311 0 0 0 0 82311 88653 81671 82311 81671 640 0 0 88013 0 0 Lynnda Langston Perry Langston X BROOKLYN PREPARATORY HIGH SCHOOL 257 N 6TH ST BROOKLYN NY 11211 N/A GOV Scholarship Fund 15000 CORNER OF LOVE MINISTRIES 23745 225TH WAY SE STE 209 MAPLE VALLEY WA 98038 N/A PC General & Unrestricted 10000 RUN FREELY 11545 HOLMES POINT DR NE KIRKLAND WA 98034 N/A PC General & Unrestricted 5000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC for the families affected by Hurricane Helene 7500 SHRINERS HOSPITALS FOR CHILDREN PO BOX 947765 ATLANTA GA 30394 N/A PC General & Unrestricted 5000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC General & Unrestricted 30000 72500 14 228 14 28857 18 44588 ANNUITY INCOME 14 53067 126740 126740 false false false false false false false false false false JPMC - 0.000% - 10/02/2025 14000 16254 JPMC - 0.000% - 10/02/2026 15000 20667 JPMC - 0.000% - 10/04/2027 15000 19730 JPMC - 0.000% - 10/04/2028 15000 21561 ADOBE SYSTEMS, INC 14631 12896 ALPHABET INC CL A 16418 18930 AMAZON COM 16606 18868 APPLE INC 35732 39316 BROADCOM INC 17433 22488 CAMECO CORPORATION 13676 13207 CONSTELLATION ENERGY GROUP INC 14582 13423 CONSUMER DISCRETIONARY SELECT 6780 7628 CONSUMER STAPLES SELECT SECTOR 4146 3931 COSTCO WHOLESALE CORPORATION 17241 17409 CROWDSTRIKE HOLDINGS, INC 12468 15055 ELI LILLY & CO 22381 20072 FIDELITY NASDAQ COMPOSITE INDE 66266 69747 FORTINET INC 12187 14833 GRIFFIN INSTITUTIONAL ACCESS R 18346 17739 GUARDANT HEALTH INC 7764 10509 HOME DEPOT INC 17544 17116 HUBSPOT INC 9116 11845 I SHARES TR IBDS DEC28 ETF 2094 2042 INTERACTIVE BROKERS GROUP, INC 8901 11484 INTUITIVE SURGICAL 13226 14093 INVESCO QQQ TRUST 162704 169216 ISHARES BONDS DEC 2027 CORP ET 2096 2061 ISHARES IBONDS DEC 2030 TERM C 2104 2029 ISHARES TR IBONDS DEC 29 2091 2029 ISHARES TRUST RUSSELL 1000 GRO 87772 93167 KBW REGIONAL BANKING ETF 12452 13337 MATERIALS SELECT SECTOR SPDR 960 841 META PLATFORMS INC 17044 17565 MICROSOFT CORP 29290 28662 MOHAWK INDS INC 14106 11675 MONDAY.COM LTD 12078 10359 MONOLITHIC POWER SYSTEMS, INC 15791 12426 NETFLIX INC 10032 12478 NVIDIA CORP 24134 26052 PALO ALTO NETWORKS INC 18559 20016 PIMCO 25+ YR ZERO CPN U.S. TRS 28863 24703 PIMCO INCOME FUND P CLASS 7575 7387 PRUDENTIAL TOTAL RETURN BD FD 7555 7268 REAL ESTATE SELECT SECTOR SPDR 1639 1505 REGENERON PHARMACEUTICALS INC 16374 12110 SALESFORCE.COM 12470 15045 SELECT SECTOR SPDR ENERGY FUND 2359 2313 SELECT SECTOR SPDR INDUSTRIAL 5255 5139 SELECT SECTOR SPDR UTILITIES 1770 1665 SERVICE NOW 12387 14842 TAIWAN SEMICONDUCTOR MFG CO LT 13430 14022 TECHNOLOGY SPDR 4481 4650 TESLA MOTORS INC 17261 26653 TOTAL INCOME REAL ESTATE FUND 33483 29630 UNITEDHEALTH GROUP INC 13169 11635 VANGRD TEL SVC ETF 6086 6508 VANGUARD FIN ETF 8868 9564 VANGUARD GROWTH ETF 132754 140780 VANGUARD HEALTH CARE ETF 8434 7611 VANGUARD INFORMATION TECHNOLOG 110849 116276 VANGUARD INT TRM BD 2974 2840 VANGUARD SHORT TERM CORPORATE 1508 1482 VERTEX PHARMCTLS INC 13059 11276 VISA INC 12609 14538 ANNUITY - E1922401 - AUGUSTAR 123745 121536 ANNUITY - E1922427 - AUGUSTAR 411030 395242 Administrative Fees 9758 9758 Bank Charges 620 620 Postage/Delivery Service 28 28 State or Local Filing Fees 25 25 Annuity Income 53067 53067 Investment Management Services 6237 6237 990-PF Estimated Tax for 2024 900 990-PF Extension for 2023 500 Foreign Tax Paid 10 10