2025-09-11T11:51:56-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 830686605 Kaliski Fichtl Innovation Fund % Foundation Source KALI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Burton S Kaliski Jr Treasurer 8008391754 2025-09-03 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 949023 X 0 X 1975 1975 23805 23805 31773 76740 31773 1039 1039 58592 58592 0 3527 3527 385 385 10618 15 10603 14530 3927 10603 33000 33000 47530 3927 43603 11062 54665 0 48560 61052 61052 1098 1098 1098 774009 771481 861873 25000 25000 25000 847569 858631 949023 0 0 X 847569 858631 847569 858631 847569 858631 847569 11062 858631 858631 Publicly-traded Securities 76740 44967 31773 31773 31773 760 760 760 1309 0 1309 X 0 549 549 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 Jessica R Kaliski Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Michele Kaliski Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 4.0 0 0 0 Stephen J Kaliski Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Burton S Kaliski Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 2.0 0 0 0 874379 55891 0 930270 0 930270 13954 916316 45816 45816 760 760 45056 45056 45056 43603 0 0 0 0 43603 45056 41377 43603 41377 2226 0 0 42830 0 0 Burton S Kaliski Jr Michele Kaliski X NEW YORK UNIVERSITY 547 LAGUARDIA PL NEW YORK NY 10012 N/A PC Funds for the STEM-XR For equity research project 33000 33000 14 1975 14 23805 18 31773 INVESTMENT MGMT FEE REFUND 01 1039 58592 58592 false false false false false false false false false false AIDX INC 701 CONCORD AVENUE SUITE 200 CAMBRIDGE MA 02138 2021-08-26 25000 PRI INVEST- SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION ATTACHMENT THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: AIDX, INC. DATE OF PRI: 08/26/2021 PURPOSE OF PRI: TO PROMOTE THE DEVELOPMENT OF A PRODUCT THAT WILL CONTRIBUTE TO LOW-INCOME PEOPLE'S FINANCIAL WELL-BEING, RESILIENCE AND FINANCIAL INCLUSION BY ENABLING THEM TO POOL TOGETHER THEIR FUNDS WHEREVER THEY ARE IN THE WORLD. REPORTS OF AMOUNTS EXPENDED: AIDX, INC. HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATE OF REPORT: 05/31/2023 FOR FYE 12/31/2021 DATE OF REPORT: 06/03/2023 FOR FYE 12/31/2022 DATE OF REPORT: 08/08/2024 FOR FYE 12/31/2023 DATE OF REPORT: 07/15/2025 FOR FYE 12/31/2024 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2024. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. CALVERT US LARGE CAP VALUE RES 76239 98946 CALVERT US LARGECAP CORE RESPO 50433 95369 CRM MID CAP VALUE FUND 58006 57471 FIDELITY CONSERVATIVE INCOME B 17224 17240 ISHARES S&P 500 INDEX FD 19826 46506 PARNASSUS EQUITY INCOME FUND I 42282 51038 PAX WORLD HIGH YIELD BOND-IN 27721 25073 PAX WORLD INTERNATIONAL FD INS 100429 113527 PAX WORLD SMALL CAP FD INSTL 52542 61281 PIMCO FUNDS LOW DURATION FUND 104876 101084 SCHRODER EMERGING MKT EQUITY F 21821 23286 TIAA-CREF CORE IMPACT BOND FUN 200082 171052 PRI LOAN - AIDX 25000 25000 Administrative Fees 10578 10578 State or Local Filing Fees 25 25 BANK CHARGES 15 15 INVESTMENT MGMT FEE REFUND 1039 1039 Investment Management Services 3527 3527 FOREIGN TAXES PAID 385 385