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 832461543 The Ajaib Singh and Sukhninder Kaur Bhadare Family Foundation % Foundation Source AJAI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Ajaib Bhadare President 8008391754 2025-07-26 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2575433 X 0 X 44829 44829 80800 80800 21496 720450 21496 147125 147125 0 6480 6480 1814 30 15697 270 15427 23991 6780 15427 95597 95597 119588 6780 111024 27537 140345 0 513918 1034300 1034300 1481249 960446 1176447 333700 361658 364686 2328867 2356404 2575433 0 0 X 2328867 2356404 2328867 2356404 2328867 2356404 2328867 27537 2356404 2356404 Publicly-traded Securities 720450 698954 21496 21496 21496 1951 1951 1951 1400 0 600 2000 X 0 49 49 false false false false false false false true true CA DE true false false false true 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 Ajaib Singh Bhadare Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Sukhninder Kaur Bhadare Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 1228110 959926 348280 2536316 0 2536316 38045 2498271 124914 124914 1951 1951 122963 122963 122963 111024 0 0 0 0 111024 122963 109424 111024 109424 1600 0 0 121363 0 0 NONE X BANK OF AMERICA CHARITABLE GIFT FUND 100 FEDERAL ST MA5-100-10-21 BOSTON MA 02110 N/A PC Ajaib & Sukhninder Bhadare Donor Fund 93997 OTHERS 5536 OAK MEADOW DR SANTA ROSA CA 95401 N/A PC Nordby So Cal Golf Trail Fund 1600 95597 14 44829 14 80800 18 21496 147125 147125 false false false false false false false false false false ABBVIE INC 6213 5864 AGNICO EAGLE MINES LTD 2043 2503 ALPHABET INC CL A 6319 12115 ALPHABET INC CL C 25857 38088 AMAZON COM 4591 8776 AMPHENOL CORPORATION 4051 5764 APPLE INC 10001 22538 BLACKROCK INC 5099 7176 BLACKSTONE GSO SENIOR FLOATING 245440 208274 BNY MELLON ALCENTRA GLOBAL MUL 124999 110250 BOSTON SCIENTIFIC 4111 7414 BROADCOM INC 3220 8346 CENCORA INC 2825 2696 CONOCOPHILLIPS 1598 2578 COSTCO WHOLESALE CORPORATION 4243 8246 D R HORTON 68837 111856 ELI LILLY & CO 3275 4632 ENTERGY CORP 4058 4701 EXXON MOBIL CORP 6921 6454 FERRARI NV 2711 3824 FIDELITY MSCI CONSUMER DIRECT 6077 7310 FIDELITY MSCI INFORMATION TECH 20359 22555 FINANCIAL SELECT SECTOR SPDR F 3389 4881 GRANITESHARES GOLD TRUST 5455 7871 HILTON WORLDWIDE HOLDINGS, INC 2782 4696 HOME DEPOT INC 4674 5835 HONEYWELL INTL 2612 2937 HOWMET AEROSPACE ORD SHS 2239 4047 INTERCONTINENTAL EXCHANGE, INC 4030 3874 ISHARE MSCI EMU INDX 4665 4673 ISHARES BARCLAYS 10-20 YEAR TR 19704 17420 ISHARES EDGE MSCI INTL QUALITY 7826 7944 ISHARES GLOBAL INDUSTRIALS 7154 7768 ISHARES MSCI EMERGING MARKETS 23904 23123 ISHARES S&P GLOBAL HEALTHCARE 7647 7909 JANUS HENDERSON B BBB CLO ETF 6573 6587 JANUS HENDERSON MORTGAGEBACKED 35049 34549 JOHNSON CONTROLS INTERNATIONAL 4197 4341 JP MORGAN CHASE 31584 57530 JPMORGAN BETABUILDERS CANADA E 4800 5365 KENVUE INC 1314 1409 MARTIN MARIETTA MATLS INC 3622 3099 MCDONALD'S CORP 3945 4058 META PLATFORMS INC 38482 117102 MICROSOFT CORP 10012 20654 NETFLIX INC 2979 6239 NVIDIA CORP 5662 19203 PALO ALTO NETWORKS INC 2592 4367 PARKER HANNIFIN CP 3925 7632 PROCTER GAMBLE CO 5351 5532 PROGRESSIVE CORP OHIO 2665 5271 PROLOGIS 4211 3700 QUADRATIC INTEREST RATE VOLATI 6783 5819 ROSS STORES, INC 3952 4538 S&P GLOBAL INC COM 5876 6972 SCHLUMBERGER LTD 1514 1304 SELECT SECTOR SPDR ENERGY FUND 4153 3855 SERVICE NOW 3617 6361 SPDR BARCLAYS CAPITAL 1-3 MONT 1372 1371 SPDR PORTFOLIO SHORT TERM TREA 36947 36785 SPDR PORTFOLIO SMALL CAP ETF 8479 9748 SPDR S&P DIVIDEND ETF 10572 10964 TESLA MOTORS INC 2426 5250 UNION PACIFIC 2452 2508 UNITED RENTALS INC 2428 3522 VANGUARD VALUE ETF 22574 25903 VISA INC 5848 9165 WAL-MART STORES INC 4570 8764 WELLTOWER INC. 2678 4033 WESTERN DIGITAL CORP 4207 3936 ZOETIS INC 4106 4073 ARES STRATEGIC INCOME FUND CLA 151500 153846 BLACKSTONE PRIVATE CREDIT FD C 75750 73895 BLUE OWL CREDIT INCOME CORP. C 75750 77184 OWL ROCK TECHNOLOGY FINANCE CO 58658 59761 Administrative Fees 15327 15327 Bank Charges 270 270 State or Local Filing Fees 100 100 Investment Management Services 6480 6480 990-PF Estimated Tax for 2024 1400 990-PF Excise Tax for 2023 384 Foreign Tax Paid 30 30