2025-08-13T09:13:19-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 843050877 18220 Fund % Foundation Source 1822 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sara Werder President 8008391754 2025-08-09 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3514313 X 0 X 4639 4639 109186 109186 225512 1536121 225512 27 339364 339337 0 17647 17647 3519 119 17834 3 17831 39000 17769 17831 225000 225000 264000 17769 242831 75364 321568 0 241811 679839 679839 2466919 2116992 2320601 531991 519254 513873 3240721 3316085 3514313 0 0 X 3240721 3316085 3240721 3316085 3240721 3316085 3240721 75364 3316085 3316085 Publicly-traded Securities 1536121 1310609 225512 225512 225512 4470 4470 4470 3482 0 1000 4482 X 0 12 12 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 Sara E Werder Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 10.0 0 0 0 Richard I Werder Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 5.0 0 0 0 3129892 368030 0 3497922 0 3497922 52469 3445453 172273 172273 4470 4470 167803 167803 167803 242831 0 0 0 0 242831 167803 131612 126815 258427 242831 167803 75028 333455 0 333455 131612 126815 75028 Richard I Werder Jr Sara E Werder X COMMON CAUSE EDUCATION FUND 805 15TH ST NW STE 800 WASHINGTON DC 20005 N/A PC General & Unrestricted 25000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVE S 11TH FL NEW YORK NY 10010 N/A PC General & Unrestricted 25000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 257 PARK AVE S 11TH FL NEW YORK NY 10010 N/A PC To support EDF operations in Florida 25000 HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC 3760 FOWLER ST FORT MYERS FL 33901 N/A PC General & Unrestricted 25000 IMMOKALEE FAIR HOUSING ALLIANCE 208 BOSTON AVE IMMOKALEE FL 34142 N/A PC General & Unrestricted 50000 LEAGUE OF WOMEN VOTERS OF FLORIDA EDUCATION FUND I 1001 N ORANGE AVE ORLANDO FL 32801 N/A PC General & Unrestricted 25000 PLANNED PARENTHOOD OF SOUTHWEST AND CENTRAL FLORID 736 CENTRAL AVE SARASOTA FL 34236 N/A PC General & Unrestricted 25000 THE CONSERVANCY OF SOUTHWEST FLORIDA INC 1495 SMITH PRESERVE WAY NAPLES FL 34102 N/A PC General & Unrestricted 25000 225000 14 4639 14 109186 18 225512 Federal Tax Refund 01 27 339364 339364 false false false false false false false false false false ATI INC NOTE - 5.875% - 12/01/ 15837 15857 BLACKSTONE MORTGAGE - 5.500% - 17716 17267 BOYD GAMING - 4.750% - 12/01/2 15201 14502 CDW LLC / CDW FIN CORP - 4.125 17714 16894 CEDAR FAIR LP - 5.375% - 04/15 10526 10883 CEDAR FAIR LP - 6.500% - 10/01 7094 7016 CLEVELAND-CLIFFS INCNEW SER B 21097 19886 CRACKER BARREL - 0.625% - 06/1 14182 14928 CREDIT ACCEP CORP MICH - 6.625 17611 16999 CROWN AMERS LLC SER B - 4.750% 15584 14817 DANA INCORPORATED - 5.375% - 1 17601 17742 DIGITALOCEAN HLDGS - 0.000% - 14360 15092 ENACT HOLDINGS - 6.250% - 05/2 11001 11203 ENCOMPASS HEAL TH - 5.750% - 0 6998 6990 ENPRO INDUSTRIES - 5.750% - 10 18832 17909 GOODYEAR TIRE & RUBR - 5.000% 15415 14764 GRIFFON CORP SER B NOTE - 5.75 18807 17650 HILTON WORLDWIDE - 4.875% - 04 15606 14795 NRG ENERGY INC SER B - 5.750% 15981 14947 PEBBLEBROOK HOTE - 1.750% - 12 14084 14864 PENSKE AUTOMOTIVE GRP INC NOTE 16432 16785 SBA COMMUNICATIONS CORP SER B 13244 14380 SCOTTS MIRACLE GRO CO NOTE - 5 17766 17655 SM ENERGY COMPANY NOTE - 6.750 18144 17982 SNAP INC - 0.000% - 05/01/2027 12046 12115 SPIRIT AEROSYSTEMS - 3.850% - 17846 17567 STARWOOD PROPERT - 4.750% - 03 8756 8995 TARGA RES PARTNERS / TARGA RES 16501 16112 TELEFLEX INC - 4.625% - 11/15/ 16033 16474 TENET HEALTHCARE CORP - 6.250% 16989 16987 TENNECO PACKAGING INC - 7.950% 14646 14235 TRANSDIGM INC SER B NOTE - 5.5 16745 16705 TRAVEL + LEISURE CO - 5.100% - 16184 16040 WESTERN DIGITAL CORP - 4.750% 16675 16836 3M CO 591 1033 ABBOTT LABS 2481 2715 ABBVIE INC 2454 4976 ACCENTURE PLC 2187 3870 ADOBE SYSTEMS, INC 1703 1334 ADVANCED MICRO DEVICES INC 1233 2899 AES CORP 556 579 AFLAC INC 284 828 AGILENT TECHNOLOGIES INC 731 806 AIR PRODS & CHEM INC 556 580 AIRBNB 787 788 AKAMAI TECH COM STK 286 383 ALEXANDRIA REAL ESTATE EQUITIE 195 195 ALIGN TECHNOLOGY, INC 382 417 ALLEGION PLC 189 261 ALLIANT CORP 233 296 ALLSTATE CORP 555 578 ALPHABET INC CL A 6670 15144 ALPHABET INC CL C 4288 12569 ALTRIA GROUP INC 1737 2353 AMAZON COM 14415 27643 AMERICAN EXPRESS CO 745 2374 AMERICAN TOWER REIT INC 1351 1467 AMERICAN WATER WORKS COMPANY I 247 249 AMERIPRISE FINANCIAL INC 567 2130 AMETEK INC 366 901 AMGEN INC 654 521 ANALOG DEVICES INC 696 637 ANSYS INC 651 1012 AON PLC CL A 394 718 APPLE INC 21156 52338 APPLIED MATERIALS INC 1428 2765 ARCHER DANIELS MDLND 927 1263 ARISTA NETWORKS 1063 1326 AT&T, INC 1450 2140 ATMOS ENERGY CORP 216 279 AUTODESK, INC 767 887 AUTOMATIC DATA PROCESSING INC 1229 2635 AXON ENTERPRISE 363 594 BAIRD CORE PLUS BD FD INSTI CL 391649 347795 BALL CP 194 221 BANK NEW YORK MELLON CORP COM 174 384 BANK OF AMERICA CORP 2347 3208 BATH & BODY WORKS, INC 233 930 BECTON DICKINSON & CO 678 681 BERKLEY W R CP 349 761 BERKSHIRE HATHAWAY INC. CLASS 5039 10879 BLACKROCK INC 1354 3075 BOEING CO 1622 2124 BORG WARNER INC 176 191 BOSTON PPTYS INC 157 223 BOSTON SCIENTIFIC 1148 3305 BRISTOL-MYERS SQUIBB CO 1189 1357 BROADCOM INC 2369 14838 BROADRIDGE FINANCIAL 288 678 C H ROBINSON WORLDWIDE INC 129 207 CADENCE DESIGN SYSTEMS INC 1076 1202 CAPITAL ONE FINANCIAL CORP 851 2318 CARNIVAL CORP 406 1271 CARRIER GLOBAL 502 478 CATERPILLAR INC 1184 3628 CBRE GROUP 346 394 CDW CORP 537 522 CELANESE CORPORATION 216 208 CENCORA INC 590 1573 CENTERPOINT ENERGY 302 539 CHARLES RIV LABORATORIES INTL 366 369 CHARLES SCHWAB CORP 1163 2220 CHEVRON CORP 2113 3911 CHIPOTLE MEX GRILL 686 724 CHUBB LIMITED 688 829 CHURCH & DWIGHT 211 314 CIGNA CORPORATION 690 1105 CISCO SYSTEMS INC 2364 3907 CITIGROUP INC 1110 1267 CITIZENS FINANCIAL GROUP, INC 360 831 CME GROUP, INC 339 464 CMS ENERGY CP 212 267 COLGATE-PALMOLIVE COMPANY 1639 1909 COMCAST CORP 1694 1614 CONAGRA FOODS INC 210 222 CONOCOPHILLIPS 852 3372 CONSOLIDATED EDISON INC 160 178 CONSTELLATION BRANDS INC 533 663 CONSTELLATION ENERGY GROUP INC 362 2461 CORNING INC 821 1853 CORTEVA INC 370 627 COSTCO WHOLESALE CORPORATION 2063 6414 CROWDSTRIKE HOLDINGS, INC 809 1026 CROWN CASTLE INTL 400 363 CSX CORP 211 290 CUMMINS INC 151 349 CVS CAREMARK CORP 459 359 D R HORTON 310 280 DANAHER CORP 1500 1607 DARDEN RESTAURANTS INC 390 1307 DAYFORCE INC 141 218 DEERE CO 752 847 DELL TECHNOLOGIES INC CLASS C 409 346 DELTA AIR LINES INC 126 303 DEXCOM, INC 308 311 DIGITAL RLTY TR INC 352 532 DISCOVER FINL SVCS COM 846 1732 DOMINION ENERGY INC 523 539 DOVER CORP 422 938 DOW INC 154 161 DTE ENERGY CO COM 180 242 DU PONT DE NEMOURS 625 1449 DUKE ENERGY CO 1103 1185 EASTMAN CHEMICAL CO 185 274 EATON CORP PLC 1184 1327 EBAY INC 173 310 ECOLAB INC 497 469 EDWARDS LIFESCIENCES 441 444 ELECTRONIC ARTS 426 439 ELEVANCE HEALTH INC 1285 1845 ELI LILLY & CO 1407 8492 EMERSON ELECTRIC CO 1025 2231 ENPHASE ENERGY ORD SHS 376 412 EOG RESOURCES INC 245 858 EQUINIX, INC 594 943 EVEREST RE GROUP LTD 194 362 EVERGY, INC. 194 246 EVERSOURCE ENERGYINC 1212 1263 EXELON CORPORATION 1006 1468 EXPEDIA INC 351 932 EXXON MOBIL CORP 5603 5809 F5 NETWORKS, INC 240 503 FEDEX CORPORATION 476 844 FIDELITY NATIONAL INFORMATION 331 485 FIFTH THIRD BANCORP 347 930 FISERV, INC 875 1233 FORD MOTOR COMPANY 773 1307 FORTINET INC 278 472 FORTIVE CORPORATION 157 225 FRANKLIN RES INC 159 183 FREEPORT-MCMORAN COPPER & GOLD 715 609 GALLAGHER ARTHUR J & CO 390 1135 GARTNER INC 423 1938 GE HEALTHCARE TECHNOLOGIES INC 194 469 GE VERNOVA 218 658 GENERAC HOLDING INC 264 310 GENERAL ELECTRIC CO 1496 2001 GENERAL MILLS INC 213 255 GENERAL MOTORS 355 852 GENUINE PARTS COMPANY 394 701 GILEAD SCIENCES INC 1040 1386 GLOBAL PAYMENTS INC 532 560 GOLDMAN SACHS GROUP 1358 4008 GRAINGER W W INC 504 2108 HALLIBURTON COMPANY 358 816 HARTFORD FINANCIALSERVICES GRO 384 1203 HEALTHPEAK PROPERTIES, INC 207 243 HESS CORP 352 1330 HILTON WORLDWIDE HOLDINGS, INC 577 741 HOLOGIC, INC 375 793 HOME DEPOT INC 3235 4668 HONEYWELL INTL 1159 1355 HP INC 328 620 HUMANA INC 278 254 HUNT J B 1056 1365 HUNTINGTON INGALLS INDUSTRIES 151 189 ILLINOIS TOOL WORKS 239 254 ILLUMINA INC COM 191 267 INSULET CORPORATION 584 1044 INT'L FLAVORS & FRAGRANCES INC 255 338 INTEL CORP 1183 962 INTERCONTINENTAL EXCHANGE, INC 351 447 INTERNATIONAL BUSINESS MACHINE 2228 2638 INTUIT 1063 2514 INTUITIVE SURGICAL 1327 2088 INVITATION HOMES INC. 186 192 IRON MOUNTAIN 358 1577 ISHARE SP SMALL CAP 600 INDEX 118022 126281 ISHARES TR S & P MIDCAP 400 IN 72882 73713 ISHARES TREASURY FLOATING RATE 93110 92915 JOHNSON & JOHNSON 6357 5929 JOHNSON CONTROLS INTERNATIONAL 816 2052 JP MORGAN CHASE 3940 8150 KELLANOVA (FNA KELLOGG CO) 199 324 KENVUE INC 398 427 KEURIG DR PEPPER INC 712 739 KEYCORP 308 446 KIMBERLY CLARK CORP 815 786 KIMCO RLTY CORP 353 843 KINDER MORGAN INC 1141 2165 KKR & CO INC 490 592 KRAFT HEINZ CO 855 860 KROGER CO 595 1284 L3HARRIS TECHNOLOGIES 1192 1472 LAM RESEARCH CORP 309 722 LENNAR CORP 365 273 LINDE PLC COM 1537 3349 LOCKHEED MARTIN CORP 1524 1458 LOEWS CORP 181 423 LOWES COMPANIES INC 1490 2962 LULULEMON ATHLETICA INC 285 382 M&T BANK CORP 773 1316 MANAGERS FREMONT BOND FUND 242445 203335 MARKETAXESS HOLDINGS, INC 223 226 MARRIOTT INTERNATIONAL INC. CL 477 1395 MARSH AND MCLENNAN COMPANIES I 1150 2337 MARTIN MARIETTA MATLS INC 538 1550 MASCO CORP 140 290 MASTERCARD INC 4702 5792 MCDONALD'S CORP 2383 3479 MCKESSON CORP 559 2280 MEDTRONIC PLC 1243 1118 MERCK & CO INC 2850 2984 META PLATFORMS INC 3996 17565 METLIFE INC 872 1965 METTLER-TOLEDO INTL 1183 1224 MICROCHIP TECHNOLOGY INC 341 574 MICRON TECHNOLOGY 1295 1262 MICROSOFT CORP 19851 42993 MODERNA, INC 467 499 MOHAWK INDS INC 245 357 MOLSON COOR BREW CO CL B 149 229 MONDELEZ INTERNATIONAL INC 356 299 MONSTER BEVERAGE CORP 968 1472 MOODYS CORP 240 473 MORGAN STANLEY 649 1886 MOTOROLA SOLUTIONS INC 471 1387 MSCI INC 886 1800 NASDAQ OMX GROUP 202 309 NETFLIX INC 1514 6239 NEWS CORP LTD CL A 386 881 NEXTERA ENERGY, INC 2064 2007 NORFOLK SOUTHERN CORP 383 469 NORTHROP GRUMMAN CORP 624 939 NORWEGIAN CRUISE LINE HOLDINGS 134 334 NUCOR CP 309 1050 NVIDIA CORP 9850 45121 O'REILLY AUTOMOTIVE INC 629 2372 OLD DOMINION FREIGHT LINE 401 1058 OMNICOM GROUP 772 1377 ON SEMICONDUCTOR 486 504 ORACLE CORP 1407 4499 OSTERWEIS STRATEGIC INCOME FUN 198510 215618 PACCAR INC 124 312 PACKAGING CORP AMER 91 225 PALANTIR TECHNOLOGIES INC 1489 1815 PALO ALTO NETWORKS INC 1303 1456 PARKER HANNIFIN CP 590 636 PAYPAL HOLDINGS, INC 817 1280 PENTAIR INC. COM 544 1208 PEPSICO INC 1778 1825 PFIZER INC 1390 1327 PG & E CORP 529 565 PHILIP MORRIS INTL 1731 1805 PNC FINANCIAL GROUP INC 378 579 PPG INDUSTRIES INC 839 1195 PPL CORPORATION 210 292 PRINCIPAL FINANCIAL GROUP 363 852 PROCTER GAMBLE CO 4678 5700 PROGRESSIVE CORP OHIO 909 2875 PROLOGIS 1433 1797 PRUDENTIAL FINCL INC 183 356 PUBLIC STORAGE INC 343 299 PUBLIC SVC ENTERPRISE GROUP IN 637 760 QORVO INC 666 699 QUALCOMM INC 1739 3072 RAYMOND JAMES FINANCIAL INC 425 1398 RAYTHEON TECHNOLOGIES CORP 1568 1736 REGENERON PHARMACEUTICALS INC 889 1425 REGIONS FINANCIAL CORP 351 894 REPUBLIC SVCS INC 683 1811 RESMED INC 398 457 REVVITY INC 173 223 ROCKWELL AUTOMATION INC 184 286 ROPER INDUSTRIES 374 520 ROYAL CARRIBEAN CRUISE 338 461 S&P GLOBAL INC COM 1516 1494 SALESFORCE.COM 2864 4346 SBA COMMUNICATIONS CORP 442 408 SCHLUMBERGER LTD 548 1342 SCHWAB US DIVIDEND EQUITY ETF 105284 109526 SEAGATE TECHNOLOGY HOLDINGS PL 369 604 SEMPRA ENERGY COM 745 1053 SERVICE NOW 1231 4240 SHERWIN-WILLIAMS CO 720 680 SIMON PPTY GROUP INC 818 2239 SMITH A O CORP DEL COM 158 273 SMURFIT 375 431 SOUTHERN CO 1221 1235 SOUTHWEST AIRLINES 506 740 STANLEY BLACK & DECKER INC 326 321 STARBUCKS CORP COM 986 913 STERIS PLC 159 206 STRYKER CORPORATION 1277 1440 SYNOPSYS, INC 1044 971 SYSCO CORP 550 918 T-MOBILE US INC 1058 2869 TAKE-TWO INTERACTIVE SOFTWARE 306 552 TAPESTRY INC 475 2287 TARGET CORPORATION 540 541 TE CONNECTIVITY LTD 161 286 TELEFLEX INC 407 356 TERADYNE INC 594 756 TESLA MOTORS INC 8671 14942 TEXAS INSTRUMENTS INC 2019 3000 THE BLACKSTONE GROUP INC CL A 848 1035 THE COCA-COLA CO 1216 1058 THE HERSHEY COMPANY 511 508 THE JM SMUCKER COMPANY 214 220 THERMO FISHER SCIENTIFIC INC 1703 1561 TIAA-CREF CORE IMPACT BOND FUN 350009 291666 TJX COMPANIES INC 1193 1450 TRACTOR SUPPLY CO COM 443 1327 TRANE TECHNOLOGIES PLC 705 739 TRANSDIGM GRP INC 408 1267 TRUIST FINANCIAL CORPORATION 483 477 UBER 2117 1810 UNION PACIFIC 751 684 UNITED PARCEL SERVICE 1416 1765 UNITEDHEALTH GROUP INC 3729 6576 VALERO ENERGY CORP 491 1471 VANGUARD TOTAL INTERNATIONAL S 169186 164474 VENTAS INC 178 294 VERALTO CORPORATION 411 407 VERIZON COMMUNICATIONS 1796 1920 VERTEX PHARMCTLS INC 1086 2014 VICTORIA S SECRET ORD SHS 48 373 VISA INC 4877 6321 VISTRA ENERGY CORP 338 551 WAL-MART STORES INC 2246 4246 WALT DISNEY HOLDINGS CO 2016 2672 WARNER BROS. DISCOVERY, INC 316 412 WASTE MANAGEMENT INC 817 1614 WELLS FARGO & CO 2112 3091 WELLTOWER INC. 1018 2269 WESCO INTL INC PFD SER A 16674 16333 WEST PHARMA SVCS INC 483 655 WESTERN DIGITAL CORP 472 894 WESTINGHOUSE AIR BRAKE TECHNOL 122 379 WEYERHAEUSER CO 318 422 WYNN RESORTS 119 172 XYLEM INC 427 464 YUM BRANDS INC 493 939 ZOETIS INC 1066 978 Administrative Fees 17806 17806 Bank Charges 3 3 State or Local Filing Fees 25 25 Federal Tax Refund 27 Investment Management Services 17647 17647 990-PF Estimated Tax for 2024 3400 Foreign Tax Paid 119 119