2025-10-30T12:17:32-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 456668539 The Warden Foundation % Foundation Source WARD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Charles Warden Trustee 8008391754 2025-10-28 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 5373199 X 0 X 24181 24181 164326 164326 27984 1255905 27984 216491 216491 0 7092 7092 2300 17808 1343 16465 27200 8435 16465 230087 230087 257287 8435 246552 -40796 208056 0 448928 97657 97657 1201 511290 556574 582002 1781951 1729766 2562429 1487445 1780445 1815809 256861 282438 315302 4487676 4446880 5373199 0 0 X 4487676 4446880 4487676 4446880 4487676 4446880 4487676 -40796 4446880 4446880 Publicly-traded Securities 1255905 1227921 27984 27984 27984 2892 2892 2892 3612 0 3612 X 0 720 720 false false false false false false false true true PA true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false true false false false false false false false false false false false false false false false false false false false Charles A Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Evan J Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Patrick C Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Steven E Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Tracy T Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 4605515 446711 315302 5367528 0 5367528 80513 5287015 264351 264351 2892 2892 261459 261459 261459 246552 0 0 0 0 246552 261459 237950 246552 237950 8602 0 0 252857 0 0 Charles A Warden X ADVENTURES IN TRAINING WITH A PURPOSE 7000 STONEWOOD DR STE 330A WEXFORD PA 15090 N/A PC General & Unrestricted 1143 ADVENTURES IN TRAINING WITH A PURPOSE 7000 STONEWOOD DR STE 330A WEXFORD PA 15090 N/A PC Curtain Call Auction Event 3000 CORNELL UNIVERSITY PO BOX 37334 BOONE IA 50037 N/A PC Athletics and Physical Education - Annual Fund 1000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC Donor Advisor Fund - Warden Family Charitable Fund 183000 STEELERS CHARITIES 3400 S WATER ST PITTSBURGH PA 15203 N/A PC General & Unrestricted 800 THE CHUCK NOLL FOUNDATION FOR BRAIN INJURY RESEARC 3400 S WATER ST PITTSBURGH PA 15203 N/A PC Chuck Noll Foundation Golf Outing Sponsor 12000 THE CHUCK NOLL FOUNDATION FOR BRAIN INJURY RESEARC 3400 S WATER ST PITTSBURGH PA 15203 N/A PC Annual Pledge 25000 THE CHUCK NOLL FOUNDATION FOR BRAIN INJURY RESEARC 3400 S WATER ST PITTSBURGH PA 15203 N/A PC General & Unrestricted 3144 UNIVERSITY OF PITTSBURGH PO BOX 640093 PITTSBURGH PA 15264 N/A PC General & Unrestricted 1000 230087 14 24181 14 164326 18 27984 216491 216491 false false false false false false false false false false BANK OF MONTREAL INDEX - 0.000 50000 48890 BARCLAYS - 3.050% - 06/02/2025 43346 44774 BARCLAYS BANK PLC - 0.000% - 1 40000 48396 BARCLAYS BANK PLC - 0.000% - 1 100000 99370 BBVA GLOBAL - 0.000% - 04/08/2 100000 100130 BBVA GLOBAL - 0.000% - 06/02/2 75000 73080 BNP PARIBAS INDEX-LINKED MTN - 50000 33945 BNP PARIBAS MTN - 0.000% - 03/ 99999 98320 CAPITAL ONE - 2.400% - 11/23/2 27954 29116 CAPITAL ONE - 3.100% - 06/02/2 48238 49759 CREDIT SUISSE AG LONDON BRANCH 50000 48370 FLAGSTAR BK - 5.000% - 04/24/2 50263 50578 GS FIN CORP - 0.000% - 09/08/2 63000 63460 HSBC USA INC - 0.000% - 11/01/ 70000 68103 JEFFRIES FIN - 0.000% - 08/10/ 55000 56150 JP MORGAN CHASE - 0.000% - 04/ 100000 99380 JPMORGAN CHASE - 0.000% - 07/2 199999 200699 JPMORGAN CHASE - 0.000% - 10/0 42000 49661 JPMORGAN CHASE - 0.000% - 10/0 43000 52426 MORGAN STANLEY - 4.550% - 04/2 49880 50282 MORGAN STANLEY - 4.550% - 06/2 49969 50628 NATIONAL BANK OF CANADA - 0.00 100000 101089 NATIONAL BANK OF CANADA NOTE - 100000 97980 OPP ALA - 2.000% - 08/01/2026 45137 47822 STATE BK INDIA NEW YORK - 1.30 44660 47411 TD BANK - 0.000% - 11/17/2028 40000 51268 TD BANK SER E - 0.000% - 11/04 43000 54722 3M CO 9600 11360 ABBVIE INC 10743 11551 ABERDEEN STD PHYSICAL PRECIOUS 75135 131760 ADOBE SYSTEMS, INC 14917 12006 AFC GAMMA INC COM 20644 20825 ALLISON TRANMISSION HOLDINGS 12502 23557 ALPHABET INC CL A 24266 38049 AMGEN INC 8664 10165 APPLE INC 38508 49834 APPLIED MATERIALS INC 7203 8132 AUTOZONE INC 17541 22414 BOARDWALK REIT 23228 44674 BROADCOM INC 12145 32458 CADENCE DESIGN SYSTEMS INC 7282 9314 CAMDEN PPTY TR 30495 41194 CAMECO CORPORATION 25944 51390 CANADIAN NATURAL RESOURCES LTD 11447 12533 CF INDUSTRIES HOLDINGS, INC 7042 7849 COMERICA INC 10632 13483 CONOCOPHILLIPS 5617 5355 CREDIT AGRICOLE CORP & INV BAN 75000 75000 CROWN CASTLE INTL 139824 77146 DECKERS OUTDOOR CORPORATION 8722 12185 EAGLE MATERIALS INC 7179 9377 EBAY INC 8752 12886 ELI LILLY & CO 7913 12352 EOG RESOURCES INC 7233 7723 FORTINET INC 9084 11338 GILEAD SCIENCES INC 14708 17643 GLOBAL MEDICAL REIT INC 86456 77200 GLOBAL X URANIUM 26096 26780 H&R BLOCK INC 12925 21347 HOME DEPOT INC 14706 18283 INGREDION INC 7590 8666 INTERNATIONAL BUSINESS MACHINE 11217 14729 ISHARES GOLD TR 324239 693139 JEFFERIES GROUP INC 6940 16307 JOHNSON & JOHNSON 9938 8677 JP MORGAN CHASE 18371 30203 KINDER MORGAN INC 99753 205500 KLA TENCOR CORP 11671 15123 LAM RESEARCH CORP 7752 8668 LOCKHEED MARTIN CORP 8308 8747 LOWES COMPANIES INC 7458 8144 MASTERCARD INC 11454 15271 MCDONALD'S CORP 8668 8407 META PLATFORMS INC 16861 33960 MGIC INVESTMENT CORP 13342 19750 MICROSOFT CORP 57328 70812 NOVARTIS AG ADR 15480 15764 NVIDIA CORP 9864 13295 REALTY INCOME CORP 58710 81397 REGENERON PHARMACEUTICALS INC 10047 9973 RYDER SYSTEM 8501 15215 SALESFORCE.COM 10957 14376 SPROTT PHYSICAL URANIUM 46023 70848 SUNCOR ENERGY INC 9911 12024 THE COCA-COLA CO 6334 6537 UMH PROPERTIES, INC 88637 132160 UNION PACIFIC 7827 8666 UNITEDHEALTH GROUP INC 4821 5059 VERISK ANALYTICS, INC 7101 7987 VERTEX PHARMCTLS INC 3869 4430 VISA INC 7860 10429 VISTRA ENERGY CORP 6116 25506 WELLS FARGO & CO 14665 25497 190586 195294 365988 386708 PARTHENON CAPITAL EXECUTIVES I 27443 27245 VK PRIVATE INVESTORS OFFSHORE, 254995 288057 Administrative Fees 16465 16465 Bank Charges 15 15 K-1 Exp PARTHENON CAPITAL EXEC 1328 1328 Investment Management Services 7092 7092 990-PF Estimated Tax for 2024 2300