2026-09-01T16:42:11-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 874053108 Diodes Foundation % Foundation Source DIOD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Brett Whitmire Treasurer 8008391754 2026-08-06 true Jeffrey D Haskell P01345770 8008391754 2025 X 12985725 X 1500000 26403 26403 577443 577443 78349 6150292 78349 2182195 682195 0 59615 59520 95 9400 18629 1180 17449 87644 60700 17544 189725 189725 277369 60700 207269 1904826 621495 0 1300690 572363 572363 1480727 2090190 2098630 3618285 4916005 5629469 3856474 4582444 4685263 10256176 12161002 12985725 0 0 X 10256176 12161002 10256176 12161002 10256176 12161002 10256176 1904826 12161002 12161002 Publicly-traded Securities 6150292 6071943 78349 78349 78349 8639 8639 8639 6255 0 6255 X 92 2476 0 false false false false false false false true true TX 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 Keh-Shew Lu Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairman 1.0 0 0 0 Richard D White Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Brett Whitmire Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Gary Yu Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 AmeriPrise 8850 Boedeker Dr DALLAS TX 752252410 Investment Mgmt 59520 11157973 772223 0 11930196 0 11930196 178953 11751243 587562 587562 8639 8639 578923 578923 578923 207269 0 0 0 0 207269 578923 2023 2022 2021 66743 408093 474836 207269 207269 0 371654 371654 103182 0 103182 103182 NONE X 9 11 DAY 5151 CALIFORNIA AVE STE 100 IRVINE CA 92617 N/A PC General & Unrestricted 4725 CHINESE INSTITUTE OF ENGINEERS USA INC PO BOX 833025 RICHARDSON TX 75083 N/A PC Diamond fund 12000 DALLAS ASIAN AMERICAN YOUTH ORCHESTRA 1170 W CORPORATE DR STE 204 ARLINGTON TX 76006 N/A PC General & Unrestricted 7500 DALLAS-FT WORTH CHINESE DOUBLE TENTH CELEBRATION C 400 N GREENVILLE AVE STE 12 RICHARDSON TX 75081 N/A PC Gold Table fund 1500 DFWWECARE 4047 KIRKMEADOW LN DALLAS TX 75287 N/A PC General & Unrestricted 1000 HACK FOUNDATION 8605 SANTA MONICA BLVD PMB 86294 W HOLLYWOOD CA 90069 N/A PC Team Flare fund 1000 PEROT MUSEUM OF NATURE AND SCIENCE 2201 N FIELD ST DALLAS TX 75201 N/A PC Associate Level fund 5000 South Portland High School 637 HIGHLAND AVE South Portland ME 04106 N/A GOV In support of South Portland High School Robotics team 5000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 N/A PC Advanced Semiconductor Manufacturing and education program 100000 TEXAS A&M FOUNDATION 401 GEORGE BUSH DR COLLEGE STATION TX 77840 N/A PC MSEN Capstone fund 10000 THE PINNACLE LEARNING TRUST UNION ST WEST OLDHAM UK OL8 1XU N/A PC General & Unrestricted 30000 UNITED WAY INC 550 FOREST AVE STE 100 PORTLAND ME 04101 N/A PC Leading Through Community fund 2000 UNITED WAY INC 550 FOREST AVE STE 100 PORTLAND ME 04101 N/A PC General & Unrestricted 10000 189725 14 26403 14 577443 18 78349 682195 682195 false false false false false false false false false false X X 1 Diodes Incorporated 4949 Hedgcoxe Road Ste 200 Plano TX 75024 1500000 X AMERISOURCEBERGEN - 3.450% - 1 99538 99132 APPLE INC - 2.050% - 09/11/202 97754 98849 AT&T INC - 2.300% - 06/01/2027 95607 97727 AUTOZONE INC - 3.750% - 06/01/ 99208 99579 BANK MONTREAL - 0.000% - 08/03 250000 261400 BANK MONTREAL - 0.000% - 10/15 250000 244325 BOFA FIN LLC - 0.000% - 03/02/ 250000 244975 BP CAP MKTS - 3.543% - 04/04/2 99534 99714 CBS CORP - 4.000% - 01/15/2026 97993 99973 CITIGROUP GLBL MKTS - 0% - 1/1 250000 246125 CITIGROUP GLBL MKTS - 0% - 4/8 250000 246650 CNH INDL CAP LLC - 4.500% - 10 100087 100617 COMCAST CORP - 2.350% - 01/15/ 98014 98467 DEERE JOHN CAPITAL CORP SER H 96918 98766 FISERV INC - 5.150% - 03/15/20 101866 101048 GENERAL MTRS FINL COINC NOTE - 101307 100078 GLOBAL PMTS INC NOTE - 4.950% 101806 101094 GOLDMAN SACHS GROUP - 3.500% - 98517 99659 GS FIN CORP - 0.000% - 12/01/2 250000 250000 GS FIN CORP INDEX LKD - 0.000% 250000 250325 GS FINANCE CORP INDX LKD NOTE 249999 340494 HOME DEPOT INC - 2.500% - 04/1 97272 98403 JPMORGAN CHASE FINL - 0.000% - 250000 248225 MARTIN MARIETTA MATERIALS - 3. 99823 99216 MCDONALD'S CORP - 3.500% - 03/ 99873 99548 MERCK &CO INC - 3.400% - 12/07 98222 98407 MICROSOFT - 3.400% - 09/15/202 100419 99824 NEXTERA ENERGY CAP HLDGS INC B 97066 97893 ROYAL BANK CANADA CAP - 0.000% 250000 264125 STRYKER CORP SR GLBL NOTE - 4. 102048 100653 TYSON FOODS INC - 4.000% - 03/ 99573 99972 ALERIAN MLP ETF 50189 54731 AMERICAN CENTURY SMALL CAP GRO 21100 22368 JANUS ENTERPRISE CL I 421664 436473 JPMORGAN LARGE CAP GROWTH FUND 326369 430944 LORD ABBETT CORE PLUS BOND I 749716 759348 LORD ABBETT INVESTMENT TRUST S 794177 794468 MFS RESEARCH INTERNATIONAL FUN 227497 255232 PIMCO INCOME FUND P CLASS 759817 783438 PUTNAM SMALL-CAP GROWTH FUND C 148432 202136 SPDR S&P DIVIDEND ETF 131237 145283 VANGUARD GROWTH ETF 299451 461516 VANGUARD MID-CAP VALUE INDEX 124168 155376 VANGUARD S&P 500 ETF 244031 351193 VANGUARD SMALL-CAP VALUE ETF 123856 151853 VANGUARD VALUE ETF 494301 625110 2090190 2098630 Administrative Fees 17370 17370 Bank Charges 1180 1180 Postage/Delivery Service 79 79 Investment Management Services 59520 59520 Philanthropic Consulting Srvcs 95 95 990-PF Estimated Tax for 2025 6200 990-PF Extension for 2024 3200