2025-07-31T07:25:10-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 260402722 KAP 508 Foundation Inc % Foundation Source KAP5 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Alfred Macia President 8008391754 2025-07-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2027878 X 0 X 1733 1733 57083 57083 76719 1044014 167186 135535 226002 0 22312 22312 839 239 17035 17035 40186 22551 17035 45000 45000 85186 22551 62035 50349 203451 0 85095 82819 82819 1279779 1291085 1702983 197372 238691 242076 1562246 1612595 2027878 0 0 X 1562246 1612595 1562246 1612595 1562246 1612595 1562246 50349 1612595 1612595 Publicly-traded Securities 1044014 876828 167186 167186 167186 2828 2828 2828 654 0 2300 2954 X 0 126 126 false false false false false false false true true NY 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 Alfred J Mascia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Kerry Mascia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Margaret Mascia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Patrick Mascia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Amy Mascia Knowles Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 1913735 88149 0 2001884 0 2001884 30028 1971856 98593 98593 2828 2828 95765 95765 95765 62035 0 0 0 0 62035 95765 37872 62035 37872 24163 0 0 71602 0 0 Alfred J Mascia Margaret Mascia X AUTISMUP INC 50 SCIENCE PKWY ROCHESTER NY 14620 N/A PC General & Unrestricted 2000 COMMUNITY FOOD PANTRY OF SLEEPY HOLLOW TARRYTOWN 43 S BROADWAY TARRYTOWN NY 10591 N/A PC General & Unrestricted 1000 DASAP INC 597 E AVE ROCHESTER NY 14607 N/A PC General & Unrestricted 4000 HORSEMANS HARVEST NEIGHBORHOOD PANTRY INC PO BOX 770 SLEEPY HOLLOW NY 10591 N/A PC General & Unrestricted 1000 KIDS CLUB OF TARRYTOWN & SLEEPY HOLLOW INC PO BOX 8544 TARRYTOWN NY 10591 N/A PC General & Unrestricted 2500 NORTHEASTERN PENNSYLVANIA YOUTH SHELTER DBA NEPA Y 895 PROVIDENCE RD SCRANTON PA 18508 N/A PC General & Unrestricted 10000 OPEN DOOR FOUNDATION INC 165 MAIN ST OSSINING NY 10562 N/A PC General & Unrestricted 4000 RSHM LIFE CENTER INC 32 BEEKMAN AVE SLEEPY HOLLOW NY 10591 N/A PC General & Unrestricted 500 THE ONE LOVE FOUNDATION IN HONOR OF YEARDLEY LOVE PO BOX 69589 BALTIMORE MD 21264 N/A PC General & Unrestricted 5000 WILLOW DOMESTIC VIOLENCE CENTER OF GREATER ROCHEST PO BOX 39601 ROCHESTER NY 14604 N/A PC General & Unrestricted 5000 WRC INC PO BOX 975 SCRANTON PA 18501 N/A PC General & Unrestricted 10000 45000 14 1733 14 57083 18 76719 135535 135535 false false false false false false false false false false ALLY FINL INC - 7.250% - 11/15 5232 5277 AMAZON COM - 4.800% - 12/05/20 4049 3990 AMERICAN EXPRESS CO NOTE - 4.9 4888 4879 APPLE INC - 3.250% - 02/23/202 4804 4940 AT&T INC - 1.650% - 02/01/2028 5150 5456 AUTOZONE INC NOTE - 4.000% - 0 4672 4758 BECTON DICKINSON AND CO - 2.82 4486 4479 CAMPBELL SOUP CO - 5.300% - 03 6080 6041 CENTENE CORP - 2.450% - 07/15/ 5090 5409 CITIGROUP INC NOTE - 4.600% - 4904 4986 COMCAST CORP NOTE - 3.300% - 0 4715 4857 COMMONWEALTH EDISON CO SER 134 5046 4896 CONSOLDATED EDISON CO NY INC - 6199 6107 DISNEY WALT CO - 2.650% - 01/1 5163 5312 DUKE ENERGY CORP NOTE - 5.000% 5000 5013 EXPEDIA GROUP INC SER B NOTE C 4527 4609 FEDEX CORP NOTE - 3.100% - 08/ 5363 5561 FOX CORP SER B - 4.709% - 01/2 5879 5930 GENERAL DYNAMICS CORP NOTE - 2 5924 5976 GENERAL MTRS FINL CO INC NOTE 4761 5085 HEALTH CARE REIT - 4.000% - 06 4858 4982 HONDA MOTOR CO LTD NOTE - 2.27 4735 4977 KEURIG DR PEPPER INC NOTE - 3. 4703 4810 KLA CORP - 4.650% - 07/15/2032 4927 4888 LINCOLN NATL - 3.400% - 01/15/ 5174 5394 LOWES COS INC NOTE CALL MAKE W 4890 4990 LYB INTERNATIONAL FIN III LLC 4875 5122 MARRIOTT INTL INC - 3.500% - 1 5182 5294 NORTHROP GRUMMAN CORP - 3.250% 4653 4778 OCCIDENTAL PETROLEUM CORP - 5. 5140 4858 PHILIP MORRIS INTL INC - 5.125 5011 5060 PRINCIPAL FINANCIAL GROUP - 2. 4953 5171 QUALCOMM INC - 1.300% - 05/20/ 4399 4487 REPUBLIC SVCS INC NOTE - 2.375 4851 4861 SHERWIN-WILLIAMS CO - 2.950% - 5265 5508 SIMON PPTY GROUP LP - 2.250% - 5528 5811 STATE STREET CORP - 6.120% - 1 4170 4166 T MOBILE USA INC - 5.200% - 01 4051 3960 THERMO FISHER SCIENTIFIC INC N 5430 5396 TOYOTA MTR CR CORP SER B MTN - 4985 4866 UNION PAC CORP - 2.375% - 05/0 6989 6907 UNITED PARCEL SERVICE - 3.400% 4679 4747 VALERO ENERGY CORP NOTE - 2.15 5329 5610 VERIZON COMMUNICATIONS INC - 4 6539 6486 WASTE MGMT INC DEL NOTE - 4.15 4765 4726 WELLS FARGO CO - 4.100% - 06/0 5836 5936 WILLIAMS COS INC DEL NOTE - 0. 4842 4724 AGILENT TECHNOLOGIES INC 3991 3986 AIR PRODS & CHEM INC 2922 3187 AIRBNB 6959 6805 AKZO NOBEL NV-ADR 658 638 ALLIANZ SE 964 1085 ALPHABET INC CL A 8546 12421 ALSTOM 3869 6191 AMADEUS IT HLDS SA 534 527 AMAZON COM 11817 22491 AMERICAN EXPRESS CO 1106 1769 AMERICAN TOWER REIT INC 1097 1001 ARCELORMITTAL 1843 1836 ARES MANAGEMENT CORPORATION 6188 7409 ASTRAZENECA 4315 4231 AXA ADS 1687 1789 BANCO BRADESCO S.A. SPONS ADR 711 439 BANK OF AMERICA CORP 1326 1789 BARCLAYS PLC ADR 3293 5848 BARRICK GOLD CORPORATION 990 854 BECTON DICKINSON & CO 1948 1882 BERKSHIRE HATHAWAY INC. CLASS 1593 1961 BNP PARIBAS SPONS ADR 1760 1677 BRITISH AMERICAN TOBACCO PLC 1581 1928 BROADCOM INC 1054 1539 CADENCE DESIGN SYSTEMS INC 7176 8095 CANADIAN PACIFIC RAILWAY LTD 4371 4061 CAPITAL ONE FINANCIAL CORP 1203 1458 CARREFOUR S.A 1520 1215 CARRIER GLOBAL 2467 2430 CHARLES SCHWAB CORP 1475 1715 CHECK POINT SOFTWARE TECHNOLOG 1229 1304 CHIPOTLE MEX GRILL 4342 5553 COMCAST CORP 1440 1238 COMPAGNIE DE SAINT G 2614 2797 COMPASS GROUP PLC ADR 769 913 DANAHER CORP 9664 9577 DATADOG INC 3846 4306 DEERE CO 1316 1366 DEUTSCHE TELE AG ADS 2230 2619 DIAGEO PLC ADS 3416 3232 DR ING H C F PORSCHE AG ADR 558 518 DYNATRACE 5728 6794 EATON CORP PLC 1495 1995 ECOLAB INC 3971 4538 EDISON INTL 1475 1736 ENEL SOCIETA PER AZI 2989 3087 FANUC LIMITED UNSPONSORED 3283 2973 FORTIVE CORPORATION 3309 3360 FUJITSU LTD ADR OTC 2146 2388 GALLAGHER ARTHUR J & CO 7718 9018 GENERAL ELECTRIC CO 4772 4419 GROUPE DANONE ADS 1436 1433 GSK PLC 388 389 HALEON PLC 1256 1412 HARRIS ASSOCIATION INVT TRUST 174272 334372 HEIDELBERG MATERIALS AG ADR 697 667 HEINEKEN N V S ADR 425 409 HOME DEPOT INC 1279 1388 ILLINOIS TOOL WORKS 852 833 INFINEON TECH ADS 3022 2902 ING GROUP N V SPONSORED ADR 1621 1802 INTEL CORP 1776 1602 INTUIT 11935 11900 INTUITIVE SURGICAL 4367 4780 INVESCO S&P 500 EQUAL WEIGHT E 34187 46786 ISHARES RUSSELL 2000 64684 74243 ISHARES TRUST RUSSELL 1000 GRO 6823 6544 ISHARES TRUST RUSSELL 1000 VAL 2493 2411 JOHNSON & JOHNSON 1442 1289 JP MORGAN CHASE 2697 3793 JPMORGAN EMERGING MKTS EQUITY 121999 112882 JPMORGAN EQUITY INCOME FUND SE 288226 349892 JPMORGAN HEDGED EQUITY SELECT 81043 118243 JULIUS BAER GROUP LTD 1052 1264 KERING UNSPON ADR EA REPR 0.1 1759 1897 KINGFISHER PLC 1293 1332 KKR & CO INC 8547 13272 KLA TENCOR CORP 3589 3209 KONINKLIJKE PHILIPS ELECTRONIC 2646 2962 L'AIR LIQUIDE ADR OTC 768 694 LEGAL & GENERAL GROUP 1570 1416 LI NING CO 366 378 MARSH AND MCLENNAN COMPANIES I 1325 1410 MARTIN MARIETTA MATLS INC 1532 1504 MARVELL TECHNOLOGY, INC 7673 12343 MCKESSON CORP 1667 1938 MERCK & CO INC 1116 930 META PLATFORMS INC 682 1000 MICROSOFT CORP 15679 20184 MONOLITHIC POWER SYSTEMS, INC 6834 6381 MOTOROLA SOLUTIONS INC 1131 1605 MSCI INC 4770 5737 NATWEST GROUP ADR REPRESENTING 436 678 NINTENDO CO LTD ADR UNSPON 1899 2107 NVIDIA CORP 11288 23152 O'REILLY AUTOMOTIVE INC 1920 1989 ORACLE CORP 692 1038 OTIS WORLDWIDE CORP 1277 1320 PARKER HANNIFIN CP 1572 1804 PEPSICO INC 1649 1545 PRINCIPAL FUNDS, INC. BLUE CHI 83263 130504 PROGRESSIVE CORP OHIO 9569 11440 PRUDENTIAL PLC SC 3211 2997 RECKITT BENCKISER GROUP 4701 4940 RELX PLC 1426 1558 RENESAS ELECTRONICS CORP 708 683 ROCHE HOLDING LTD ADR 3482 3474 ROLLS ROYCE GRP PLC S/ADR 2972 5457 RWE AKTIENGESELLSCHAF 813 660 SANOFI-AVENTIS SPONSORED ADR 2826 2680 SAP AKTIENGESELL ADS 2070 3118 SEMPRA ENERGY COM 2710 3314 SERVICE NOW 5665 12645 SHERWIN-WILLIAMS CO 1279 1415 SHINHAN FINL GROUP CO LTD 824 672 SMC CORPORATION 2017 1769 SMITH & NEPHEW PLC ADR 1111 1024 SMURFIT 671 720 SOCIETE GENERLE FRNCE ADR 693 712 SODEXHO ALLIANCE SA SP ADR 900 872 STANDARD CHARTERED 1411 1857 STARBUCKS CORP COM 734 692 TAKEDA PHARMACEUTICAL COMPANY 597 535 TENCENT HOLDINGS LIMITED 1354 2090 THE TRADE DESK INC 2065 1882 THERMO FISHER SCIENTIFIC INC 6903 6589 TRAVELERS COMPANIES INC 1435 1617 UNICREDIT SPA 1900 2637 UNITED OVRSEAS BK LTD ADR 1377 1723 UNITEDHEALTH GROUP INC 2027 1969 US BANCORP 868 1007 VANGUARD DIVIDEND APPRECIATION 28716 39764 VANGUARD FTSE DEVELOPED MARKET 22402 21892 VANGUARD GROWTH ETF 2388 2357 VANGUARD VALUE ETF 12 12 VERALTO CORPORATION 5895 7431 VERISK ANALYTICS, INC 4920 5515 VISA INC 8809 13684 WALT DISNEY HOLDINGS CO 617 706 WEC ENERGY GROUP, INC 1197 1372 WEST PHARMA SVCS INC 6389 7196 WILLIAMS COS 1728 2686 WORKDAY INC 6005 6418 XPO LOGISTICS INC 1499 1649 Administrative Fees 16760 16760 State or Local Filing Fees 275 275 Investment Management Services 22312 22312 990-PF Estimated Tax for 2024 600 Foreign Tax Paid 239 239