2026-04-10T13:52:36-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 832319154 Gregg Peters Monsees Foundation % Foundation Source GREG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Gregg Peters Monsees President 8008391754 2026-03-25 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 1676981 X 7408 555 555 60141 60141 3811 581915 3811 71915 64507 0 5685 5685 1508 11730 154 11576 18923 5839 11576 106500 106500 125423 5839 118076 -53508 58668 0 15663 18502 18502 386393 362023 367917 373180 273920 280691 915630 982913 1009871 1690866 1637358 1676981 0 0 X 1690866 1637358 1690866 1637358 1690866 1637358 1690866 -53508 1637358 1637358 Publicly-traded Securities 581915 578104 3811 3811 3811 815 815 815 800 0 800 X 0 15 0 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 Gregg Peters Monsees Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 1631647 28952 0 1660599 0 1660599 24909 1635690 81785 81785 815 815 80970 80970 80970 118076 0 0 0 0 118076 80970 2023 2022 2021 12623 66020 34204 35362 148209 118076 80970 37106 185315 0 185315 12623 66020 34204 35362 37106 Gregg Peters Monsees X FIRST CONGREGATIONAL CHURCH UCC 40 S FULLERTON AVE MONTCLAIR NJ 07042 N/A PC 2025 Christmas Music FUND 2500 SACRED VALLEY PROJECT INC 315 CLAREMONT AVE MONTCLAIR NJ 07042 N/A PC General & Unrestricted 4000 WNET 825 8TH AVENUE NEW YORK NY 10019 N/A PC NATURE! 100000 106500 14 555 14 60141 18 3811 64507 64507 false false false false false false false false false false X X 1 Monsees Gregg Peters 108 Summit Avenue Upper Montclair NJ 07043 7408 X AMGEN INC - 3.200% - 11/02/202 98572 98828 APPLE INC NOTE - 2.450% - 08/0 99196 104222 BROADCOM INC - 4.750% - 04/15/ 100311 101936 CITIZENS FINANCIAL GROUP INC - 72767 71629 GOLDMAN SACHS GROUP INC - 3.85 97189 99921 INTERNATIONAL BUSINESS - 4.500 114439 116042 MCDONALD'S CORP - 3.500% - 03/ 117301 124436 PRUDENTIAL - 1.500% - 03/10/20 72819 79625 REALTY INCOME - 4.700% - 12/15 112211 112068 U S BANCORP - 3.000% - 07/30/2 98108 101164 BLACKROCK HIGH YIELD BOND PORT 16245 16836 COLUMBIA DIVIDEND INCOME FUND 4397 4550 FIDELITY ADVISOR REAL ESTATE I 6848 7009 HARTFORD INTL VAL FD CL F 6189 6652 INVESCO KBW BANK 3454 4745 ISHARES BARCLAYS 3-7 YEAR TREA 27147 27901 ISHARES DJ US TECH ETF 7057 6858 ISHARESLEHMAN 7-10YR 11413 11266 JP MORGAN INCOME FUND CL R6 13719 13972 JP MORGAN MTG BACKED ETF 15813 16543 JP MORGAN TR IV 13317 14163 JPM GROWTH ADVANTAGE FUND R6 2394 2712 JPMORGAN SHORT DURATION 22336 22536 MAINSTAY HIGH YIELD CORPORATE 10766 11258 MUZINICH LOW DURATION SUPR INS 16225 16211 NUVEEN PREFERRED SECURITY R6 8645 8340 PIMCO EMERGING LOCAL BOND FUND 5516 5794 PIMCO MORTGAGE OPPORTUNITIES F 24413 23277 PRUDENTIAL HIGH YIELD FUND CLA 5646 5597 SELECT SECTOR SPDR UTILITIES 2854 2685 SELECT SECTOR SPDR-HEALTH CARE 4165 4587 SPRD EURO STOXX 50 ETF 3359 3802 T ROWE PRICE BLUE CHIP CLASS I 9165 9997 TORTOISE MLP AND PIPELINE FUND 2281 2282 VANGUARD SHORT TERM INFLATION 7835 7962 VANGUARD ST BOND ETF 19872 20068 WISDOMTREE JAPAN HEDGED EQUITY 2849 3088 362023 367917 Administrative Fees 11483 11483 Bank Charges 154 154 Postage/Delivery Service 68 68 State or Local Filing Fees 25 25 Investment Management Services 5685 5685 990-PF Estimated Tax for 2025 800 990-PF Excise Tax for 2024 708