2026-09-01T16:42:04-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 814050399 Collins Family Heritage Foundation % Foundation Source COLL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Ryan Collins President 8008391754 2026-08-24 true Jeffrey D Haskell P01345770 8008391754 2025 X 1702868 X 100000 4347 4347 40702 40702 21088 103335 21088 73 73 166210 66210 0 6199 6199 2400 10551 10551 19150 6199 10551 59000 59000 78150 6199 69551 88060 60011 0 125897 198105 198105 1053997 1069849 1460375 40000 40000 44388 1219894 1307954 1702868 0 0 X 1219894 1307954 1219894 1307954 1219894 1307954 1219894 88060 1307954 1307954 Publicly-traded Securities 103335 82247 21088 21088 21088 834 834 834 791 0 100 891 X 4 53 53 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 Ryan Collins Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 1418985 163052 0 1582037 0 1582037 23731 1558306 77915 77915 834 834 77081 77081 77081 69551 0 0 0 0 69551 77081 64513 2023 2022 2021 69551 64513 5038 0 0 72043 0 0 NONE X ALL FAITHS FOOD BANK INC 8171 BLAIKIE CT SARASOTA FL 34240 N/A PC General & Unrestricted 15000 CHICAGO ZOOLOGICAL SOCIETY 3300 GOLF RD BROOKFIELD IL 60513 N/A PC Chicago Board of Trade Endangered Species Fund at Brookfield Zoo 5000 CHILD PROTECTION CENTER INC 720 S ORANGE AVE SARASOTA FL 34236 N/A PC General & Unrestricted 2000 CHILDREN FIRST 1723 N ORANGE AVE SARASOTA FL 34234 N/A GOV General & Unrestricted 2000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 N/A PC General & Unrestricted 15000 HOOVES WITH HEART INC 7246 16TH ST E UNIT 101 SARASOTA FL 34243 N/A PC General & Unrestricted 2000 MISSION OF OUR LADY OF MERCY 1140 WEST JACKSON BLVD CHICAGO IL 60607 N/A PC General & Unrestricted 1000 NAMI SARASOTA AND MANATEE COUNTIES INC 1226 N TAMIAMI TRAIL STE 202 SARASOTA FL 34236 N/A PC General & Unrestricted 3000 PETS FOR PATRIOTS INC 218 E PARK AVE STE 543 LONG BEACH NY 11561 N/A PC General & Unrestricted 2000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH ST E PALMETTO FL 34221 N/A PC General & Unrestricted 2000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 10000 59000 14 4347 14 40702 18 21088 CLASS ACTION LAWSUIT PROCEEDS 01 73 66210 66210 false false false false false false false false false false X X 1 J Robert Collins 2006 Trust 361 S Frontage Road Suite 103 Burr Ridge IL 60527 100000 X BANK MONTREAL MEDIUM - 0.000% 40000 44388 ARTISAN HIGH INCOME FUND CL IN 26430 27168 DB X TRACKERS MSCI EAFE HEDGED 95280 123643 GLOBAL X US INFRASTRUCTURE DEV 39685 55436 INFINITY Q DIVERSIFIED ALPHA F 6497 0 INFINITY Q DIVERSIFIED ALPHA S 0 1369 ISHARE SP SMALL CAP 600 INDEX 24776 30646 ISHARES CORE MSCI EAFE ETF 28622 30237 ISHARES CORE MSCI EMERGING MAR 43073 59422 VANGUARD DIVIDEND APPRECIATION 45042 80659 VANGUARD INSTITUTIONAL INDEX 362220 594820 VANGUARD MID-CAP ETF 102409 139306 VANGUARD SHORT-TERM CORPORATE 263230 273044 VANGUARD SM-CAP ETF 32585 44625 Administrative Fees 10526 10526 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 73 73 Investment Management Services 6199 6199 990-PF Estimated Tax for 2025 700 990-PF Extension for 2024 1700