2026-07-24T14:58:49-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 843082100 Edward F & Mary N Hooper Family Foundation % Foundation Source EDWA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Edward Hooper President 8008391754 2026-06-14 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 492581 X 74945 222 222 14373 14373 -7692 88087 18194 81848 32789 0 2729 2729 1312 12 11161 30 11131 15202 2771 11131 5000 5000 20202 2771 16131 61646 30018 0 5877 12490 12490 344757 399790 480091 350634 412280 492581 0 0 X 350634 412280 350634 412280 350634 412280 350634 61646 412280 412280 Publicly-traded Securities 88087 69893 18194 18194 18194 417 417 417 652 0 652 235 235 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 Edward N Hooper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 1.0 0 0 0 Elizabeth Anne Hooper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Mary N Hooper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 Edward Fossum Hooper Living Trust Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 398893 9931 0 408824 0 408824 6132 402692 20135 20135 417 417 19718 19718 19718 16131 0 0 0 0 16131 19718 10759 2023 2022 2021 16131 10759 5372 0 0 14346 0 0 Edward Fossum Hooper Living Trust Mary N Hooper X NEENAH ANIMAL SHELTER INC 2475 PROGRESS CT NEENAH WI 54956 N/A PC General & Unrestricted 1000 PHOENIX THEATRE INC 1825 N CENTRAL AVE PHOENIX AZ 85004 N/A PC Building Fund 1000 PINEWOODS EDUCATIONAL FOUNDATION PO BOX 150 AVERILL PARK NY 12018 N/A PC General & Unrestricted 1000 RENSSELAER POLYTECHNIC INSTITUTE PO BOX 3164 BOSTON MA 02241 N/A PC Pi Day 1000 SYNOD OF LAKES AND PRAIRIES 2115 CLIFF DR EAGAN MN 55122 N/A PC Synod School for the Stanfield Family Scholarship 1000 5000 14 222 14 14373 18 -7692 6903 6903 false false false false false false false false false false X X 1 Hooper Living Trust Edward Fossum 106 Sally Lane Neenah WI 54956 74945 X X 1 ISHARES S&P 1500 INDEX FD ITOT, 459.655 sh. 68945 2025-12-30 ALERIAN MLP ETF 4905 6011 DEUTSCHE X TRACKERS HARVEST CS 7191 9144 FLEXSHARES STOXX GLOBAL BROAD 3500 3856 INVESCO GLOBAL LISTED PRIVATE 106015 122224 INVESCO OPTIMUM YIELD DIVERSIF 4054 3667 IQ HEDGE MULTI-STRATEGY TRACKE 55325 60431 ISHARES CORE MSCI EAFE ETF 18056 25417 ISHARES CORE MSCI EMERGING MAR 6955 9607 ISHARES DJ US OG EP 5253 6494 ISHARES GLOBAL HIGH YIELD CORP 7536 7532 ISHARES GOLD TR 2064 4546 ISHARES JP MORGAN USD EM MKTS 5014 5446 ISHARES MSCI GLBL SEL MTLS & M 3683 5460 ISHARES S&P 1500 INDEX FD 68944 68345 ISHARES S&P GLOBAL TIMBER & FO 3856 3597 SPDR BARCLAYS CAPITAL 1-3 MONT 2431 2428 VANGUARD GLOBAL EX-US REAL EST 9566 10325 VANGUARD SF REIT ETF 8517 9349 VANGUARD TOTAL BOND MARKET ETF 9734 9893 VANGUARD TOTAL INTL BD IDX ETF 5195 4785 VANGUARD TOTAL STOCK MARKET ET 33838 59570 VANGUARD TOTAL WORLD STK INDEX 24582 38132 WISDOMTREE TR/MANAGED F STRATE 3576 3832 Administrative Fees 11106 11106 Bank Charges 30 30 State or Local Filing Fees 25 25 Investment Management Services 2729 2729 990-PF Estimated Tax for 2025 600 990-PF Extension for 2024 700 Foreign Tax Paid 12 12