2026-06-12T10:16:05-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 273900189 Jolley Family Foundation % Foundation Source JOLL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 KENT JOLLEY PRESIDENT 8008391754 2026-05-29 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 4402700 X 0 X 7068 7068 159825 159825 190407 606505 257131 278 278 357578 424302 0 32382 32382 5994 694 8003 8003 46379 33076 8003 197000 197000 243379 33076 205003 114199 391226 0 213744 224018 224018 3409739 3513664 4178682 3623483 3737682 4402700 0 0 X 3623483 3737682 3623483 3737682 3623483 3737682 3623483 114199 3737682 3737682 Publicly-traded Securities 606505 349374 257131 257131 257131 5438 5438 5438 4006 0 1434 5440 X 2 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 Anne E Jolley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Brett Jolley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Kent Jolley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 3960973 251221 0 4212194 0 4212194 63183 4149011 207451 207451 5438 5438 202013 202013 202013 205003 0 0 0 0 205003 202013 159462 2023 2022 2021 205003 159462 45541 0 0 156472 0 0 Anne E Jolley Brett Jolley Kent Jolley X A WAY OUT PO BOX 1124 CARBONDALE CO 81623 N/A PC General & Unrestricted 5000 FLAT TOPS COWBOY CHURCH CORP PO BOX 1501 RIFLE CO 81650 N/A PC General & Unrestricted 5000 HIGH FIVES NONPROFIT FOUNDATION 10775 PIONEER TRL STE 108 TRUCKEE CA 96161 N/A PC Return to Dirt Fund 20000 HUNTER HD HOGAN FOUNDATION INC 1809 E 3 RD AURORA NE 68818 N/A PC General & Unrestricted 10000 INDEPENDENT ELECTRICAL CONTRACTORS FOUNDATION PO BOX 1015 MONROEVILLE PA 15146 N/A PC General & Unrestricted 25000 NATIONAL WILD TURKEY FEDERATION INC 770 AUGUSTA RD EDGEFIELD SC 29824 N/A PC General & Unrestricted 2000 NOVO MISSION INC 1240 N LAKEVIEW AVE ANAHEIM CA 92807 N/A PC General & Unrestricted 5000 RIDING INSTITUTE FOR DISABLED EQUESTRIANS INC 2804 COUNTY RD 250 SILT CO 81652 N/A PC General & Unrestricted 5000 RIVER CENTER OF NEW CASTLE INC 126 N 4TH ST NEW CASTLE CO 81647 N/A PC General & Unrestricted 75000 SALVATION ARMY 1370 PENNSYLVANIA ST DENVER CO 80203 N/A PC General & Unrestricted 40000 WESTERN SLOPE MEMORIAL DAY RIDE PO BOX 302 GYPSUM CO 81637 N/A PC General & Unrestricted 5000 197000 14 7068 14 159825 18 190407 CLASS ACTION LAWSUIT PROCEEDS 01 278 357578 357578 false false false false false false false false false false AB GLOBAL BOND FUND CLASS Z 19237 19346 ALPHABET INC CL A 22354 62600 AMERICAN FUNDS BOND FUND OF AM 66186 62441 AMERICAN FUNDS CAPITAL INCOME 168184 237668 AMERICAN FUNDS DEV WORLD GRO A 34614 46129 AMERICAN FUNDS FUNDAMENTAL INV 77102 96352 AMERICAN FUNDS INTERMEDIATE BO 28248 26794 APPLE INC 11828 16371 BCE INC 21006 21438 BIOGEN INC 12019 17599 BRIDGE BUILDER CORE BOND FUND 35704 36011 BRIDGE BUILDER CORE PLUS BOND 280329 254308 BRIDGE BUILDER INTL EQUITY FUN 125207 144085 BRIDGE BUILDER LARGE CAP GROWT 107271 144166 BRIDGE BUILDER LARGE CAP VALUE 135915 142932 BRIDGE BUILDER SMALL MID CAP V 51388 58004 BRIDGE BUILDER SMALL/MID CAP G 53461 60982 CARNIVAL CORP 14814 24432 CHEVRON CORP 13792 12238 CLEARBRIDGE SELECT FD IS 112337 155977 CVS CAREMARK CORP 56816 63491 DELAWARE EMERGING MARKETS FUND 53467 89956 DFA EMERGING MARKETS VALUE POR 18231 21180 DFA INTERNATIONAL SMALL CO POR 54907 62487 ENBRIDGE INC 10331 14349 EQUITY RESIDENTIAL PPTYS TR 11436 12608 ESTEE LAUDER COMPANIES INC 89914 94248 FEDEX CORPORATION 11974 12307 FRANKLIN DYNATECH FUND 68032 99249 FRANKLIN HIGH INCOME CL R6 25729 26131 FRANKLIN INCOME R6 155274 170706 GENERAL MILLS INC 9693 6510 GOLDMAN SACHS GROUP 7592 17601 GSK PLC 21552 29424 HARTFORD SCHRODERS TAX AWARE B 70783 69592 ISHARES BARCLAYS US AGGREGATE 156509 164203 ISHARES BROAD USD HIGH YIELD C 18818 18922 ISHARES CORE MSCI EMERGING MAR 18416 18082 ISHARES MSCI EAFE SMALL CAP IN 18330 18375 KEYCORP 39854 57792 KRAFT HEINZ CO 34697 26675 LOCKHEED MARTIN CORP 9879 13543 LORD ABBETT BOND 122539 120728 MERCK & CO INC 11131 10560 MICROSOFT CORP 18951 24181 NATIONAL STORAGE AFFILIATES TR 9808 8463 NEW WORLD FUND CLASS F3 48127 59592 ONEOK INC 10069 11613 PFIZER INC 30130 27390 PROCTER GAMBLE CO 12264 11465 REALTY INCOME CORP 26921 28185 ROYCE PREMIER FD INSTI CL 21964 19863 SALESFORCE.COM 24492 26491 SIMON PPTY GROUP INC 21221 29618 STELLANTIS ORD SHS 51359 37026 T. ROWE PRICE EMERGING MARKETS 36559 38858 T. ROWE PRICE HIGH YIELD CLASS 17188 18462 TAPESTRY INC 6807 23045 THE BLACKSTONE GROUP INC CL A 53257 43159 TRUIST FINANCIAL CORPORATION 17969 29526 V F CORP 75799 83168 VANGUARD FTSE DEVELOPED MARKET 37369 62532 VANGUARD GROWTH ETF 82061 163921 VANGUARD LG-CAP ETF 22211 41554 VANGUARD MID-CAP ETF 79443 90549 VANGUARD S&P 500 ETF 129131 164308 VANGUARD VALUE ETF 73905 112875 VERIZON COMMUNICATIONS 31253 36657 WELLTOWER INC. 25755 37122 WESTERN ASSET CORE PLUS 53469 49978 ZIONS BANCORP 9282 20489 Administrative Fees 7978 7978 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 278 278 Investment Management Services 32382 32382 990-PF Estimated Tax for 2025 4000 990-PF Extension for 2024 1300 Foreign Tax Paid 694 694