2026-09-01T16:42:05-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 823337600 Eight Torches Foundation % Foundation Source EIGH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DG Elmore President 8008391754 2026-08-19 true Jeffrey D Haskell P01345770 8008391754 2025 X 2424193 X 687686 15938 15938 30141 30141 189149 2569581 451661 39291 39291 39291 962205 537031 39291 0 14348 14348 10400 44336 31190 31190 13146 69084 45538 31190 13146 2378500 2378500 2447584 45538 31190 2391646 -1485379 491493 8101 719957 668132 668132 2483357 1041702 1169808 38570 38570 30908 479585 487686 555345 3721469 2236090 2424193 0 0 X 3721469 2236090 3721469 2236090 3721469 2236090 3721469 -1485379 2236090 2236090 Publicly-traded Securities 2569581 2117920 451661 451661 451661 6832 6832 6832 4508 0 2400 6908 X 1 75 75 0 false false false false false false true 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 D G Elmore Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 David Gant Elmore III Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 1423944 541479 0 1965423 0 1965423 29481 1935942 96797 96797 6832 6832 89965 89965 89965 2391646 0 0 0 0 2391646 89965 2023 2022 2021 37175 1254880 1104501 2479264 4875820 2391646 89965 2301681 7177501 0 37175 7140326 1254880 1104501 2479264 2301681 DG ELMORE X ASCEND VAIL INC PO BOX 882 EDWARDS CO 81632 N/A PC General & Unrestricted 10000 BASEBALL CHAPEL INC 6357 MAPLE GRV MORROW OH 45152 N/A PC General & Unrestricted 25000 CHRISTIAN HERALD ASSN INC PO BOX 2000 THE MURRAY HILL STA NEW YORK NY 10156 N/A PC General & Unrestricted 230000 CITY CHURCH FOR ALL NATIONS INC 1200 N RUSSELL RD BLOOMINGTON IN 47408 N/A PC General & Unrestricted 30000 IGNITE MINISTRIES PO BOX 340081 AUSTIN TX 78734 N/A PC General & Unrestricted 35000 LAUSANNE COMMITTEE FOR WORLD EVANGELIZATION 100 LAKE HART DR MC 3900 ORLANDO FL 32832 N/A PC General & Unrestricted 200000 PROFESSIONAL & EDUCATIONAL SERVICES INTERNATIONAL 555 CLYDE AVE STE 120 MOUNTAIN VIEW CA 94043 N/A PC General & Unrestricted 50000 PULSE OUTREACH 600 S 9TH ST MINNEAPOLIS MN 55404 N/A PC General & Unrestricted 250000 RE SOURCE GLOBAL PO BOX 166840 CHICAGO IL 60616 N/A PC General & Unrestricted 65000 SALTEXCHANGE INC 4809 AVE N PMB 138 BROOKLYN NY 11234 N/A PC General & Unrestricted 100000 SINAPIS GROUP 8888 KEYSTONE CROSSING STE 1300 INDIANAPOLIS IN 46240 N/A PC General & Unrestricted 10000 THE NAVIGATORS PO BOX 6000 COLORADO SPRINGS CO 80934 N/A PC General & Unrestricted 683500 THE NEW YORK CITY LEADERSHIP CENTER INC 82 NASSAU ST 60864 NEW YORK NY 10038 N/A PC General & Unrestricted 100000 VAIL BIBLE CHURCH PO BOX 955 AVON CO 81620 N/A PC General & Unrestricted 15000 WHEELER MISSION MINISTRIES INC 205 E NEW YORK ST INDIANAPOLIS IN 46204 N/A PC General & Unrestricted 550000 YOUTH FOR CHRIST USA INC PO BOX 1854 BLOOMINGTON IN 47402 N/A PC General & Unrestricted 25000 2378500 14 15938 14 30141 18 189149 INCOME FROM PRI 39291 235228 39291 274519 11 INCOME EARNED FROM PROGRAM RELATED INVESTMENT TO SUPPORT THE PUBLIC WELFARE WITH A FOCUS ON POVERTY ALLEVIATION. false false false false false false false false false false X X 1 Adams Westlake LTD 940 N MICHIGAN STREET Elkhart IN 46514 40000 X 2 Bolton Partners 304 W KIRKWOOD AVE SUITE 100 Bloomington IN 47404 80000 X 3 Decision Tree Resources 304 W Kirkwood Ave Suite 100 Bloomington IN 47404 64000 X 4 Elmore DG 304 W Kirkwood Ave Suite 100 Bloomington IN 47404 503686 X 4 VANGUARD GROWTH ETF VUG, 1028 sh. 493707 2025-11-07 4 iSHARES MSCI ACWI INDEX ACWI, 72 sh. 9979 2025-11-07 TALANTON IMPACT FUND LLC 11 OLD FOREST ROAD NEWTOWN SQUARE PA 19073 2019-10-07 500000 PRI INVEST-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO SEE GENERAL EXPLANATION FOR REPORT DATES 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: TALANTON IMPACT FUND, LLC TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $500,000 THE TOTAL PRI INVESTMENT AMOUNT REPRESENTS THE AGGREGATE OF MULTIPLE DISBURSEMENTS, LISTED BELOW. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 10/07/2019 AMOUNT: $250,000 DATE OF PRI: 06/27/2022 AMOUNT: $250,000 PURPOSE OF PRI: TO PROMOTE THE PUBLIC WELFARE WITH A FOCUS ON POVERTY ALLEVIATION. REPORTS OF AMOUNTS EXPENDED: RECIPIENT 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: 01/08/2021 FOR FYE 12/31/2019 DATE OF REPORT: 11/01/2021 FOR FYE 12/31/2020 DATE OF REPORT: 10/06/2022 FOR FYE 12/31/2021 DATE OF REPORT: 06/15/2023 FOR FYE 12/31/2022 DATE OF REPORT: 07/10/2024 FOR FYE 12/31/2023 DATE OF REPORT: 05/20/2025 & 08/08/2025 FOR FYE 12/31/2024 DATE OF REPORT: 04/27/2026 FOR FYE 12/31/2025 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2025. 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. BLACKROCK STRAT INC OPP PORTFO 27044 27703 COLUMBIA FDS SRS TR I DIVIDEND 36447 39661 EATON VANCE FLOATING-RATE & HI 29450 28768 GOLDMAN SACHS GQG PARTNERS INT 35297 40421 INVESCO S&P 500 EQUAL WEIGHT E 35300 40611 ISHARES BARCLAYS TIPS BOND FUN 28212 29346 ISHARES BARCLAYS US AGGREGATE 29096 30164 ISHARES MSCI ACWI INDEX 9979 10187 ISHARES S&P 500 INDEX FD 63048 77397 ISHARES TRUST MSCI EAFE INDEX 32864 42061 JPMORGAN LARGE CAP GROWTH FUND 53194 57774 LORD ABBETT DIVIDEND GROWTH FU 32722 37932 LORD ABBETT INFL FOCUSED BOND 15915 15928 PIMCO INCOME FUND P CLASS 31986 33430 PIMCO TOTAL RETURN ETF 27845 28855 PUTNAM ULTRA SHORT DURATION IN 51212 51163 SPDR SER TR BARCLAYS CAP CONV 17650 21319 THORNBURG GLOBAL OPPORTUNITIES 18340 24173 VANGUARD ENERGY ETF 13566 14355 VANGUARD FIN ETF 11947 15485 VANGUARD FTSE EUROPEAN ETF 15773 20484 VANGUARD GROWTH ETF 249266 273201 VANGUARD INFORMATION TECHNOLOG 30244 35428 VANGUARD MID-CAP ETF 37025 44404 VANGUARD SM-CAP ETF 32688 37919 VANGUARD TOTAL WORLD STK INDEX 28396 36252 VANGUARD VALUE ETF 47196 55387 ETHEREUM 38570 30908 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2025, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $2,378,500. This amount represents 25% or more of the Foundation's net assets of $3,916,941 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2025. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. PRI - TALANTON IMPACT FUND LLC 487686 555345 Administrative Fees 13005 13005 EXPENSES FROM PRI 31190 31190 31190 Postage/Delivery Service 116 116 State or Local Filing Fees 25 25 INCOME FROM PRI 39291 39291 39291 Investment Management Services 14348 14348 990-PF Estimated Tax for 2025 4300 990-PF Extension for 2024 6100