2026-09-15T12:10:41-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 061475198 NewCity Foundation % Foundation Source NEWC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Richard Ferguson Trustee 8008391754 2026-08-14 true Jeffrey D Haskell P01345770 8008391754 2025 X 784404 X 0 X 479 479 27178 27178 27448 375598 27448 55105 55105 0 5179 5179 692 192 8446 1 8445 14317 5372 8445 148750 148750 163067 5372 157195 -107962 49733 0 22830 58569 58569 195149 154104 147725 507157 408071 574136 7421 3851 3974 732557 624595 784404 0 0 X 732557 624595 732557 624595 732557 624595 732557 -107962 624595 624595 Publicly-traded Securities 375598 348150 27448 27448 27448 691 691 691 678 0 100 778 X 0 87 87 0 false false false false false false false true true CT 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 Marissa V G Ferguson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Richard A Ferguson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Responsible Party 1.0 0 0 0 720490 70588 0 791078 0 791078 11866 779212 38961 38961 691 691 38270 38270 38270 157195 0 0 0 0 157195 38270 2023 2022 2021 125324 161043 142307 169342 144384 742400 157195 38270 118925 861325 0 125324 736001 161043 142307 169342 144384 118925 Marissa V G Ferguson Richard A Ferguson X ACHIEVEMENT FIRST INC 470 JAMES ST STE 007 NEW HAVEN CT 06513 N/A PC Elm City Staff Holiday Party fund 2000 BOWDOIN COLLEGE 4100 COLLEGE STA BRUNSWICK ME 04011 N/A PC Bowdoin Annual Fund 250 CHANGE SUMMER INC 119 W 72ND ST NEW YORK NY 10023 N/A PC General & Unrestricted 2000 EARTHPLACE THE NATURE DISCOVERY CENTER INC 10 WOODSIDE LN WESTPORT CT 06880 N/A PC Harbor Watch fund 2500 EARTHPLACE THE NATURE DISCOVERY CENTER INC 10 WOODSIDE LN WESTPORT CT 06880 N/A PC General & Unrestricted 5000 ELM CITY INTERNATIONALS EDUCATIONAL SUCCESS THROUG 360 FOUNTAIN ST 40 NEW HAVEN CT 06515 N/A PC General & Unrestricted 7000 HOPKINS SCHOOL INCORPORATED 986 FOREST RD NEW HAVEN CT 06515 N/A PC the Academic and Performing Arts Center 50000 HOPKINS SCHOOL INCORPORATED 986 FOREST RD NEW HAVEN CT 06515 N/A PC Hopkins Annual Fund 25000 LEADERSHIP EDUCATION AND ATHLETICS IN PARTNERSHIP 31 JEFFERSON ST NEW HAVEN CT 06511 N/A PC General & Unrestricted 7000 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 N/A PC General & Unrestricted 7000 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 N/A PC Public Broadcasting Special Fund 3000 THE SOUTHPORT SCHOOL INC 214 MAIN ST SOUTHPORT CT 06890 N/A PC Annual Fund 30000 THE SOUTHPORT SCHOOL INC 214 MAIN ST SOUTHPORT CT 06890 N/A PC Charitable Event 7000 TRUSTEES OF UNION COLLEGE 807 UNION ST SCHENECTADY NY 12308 N/A PC General & Unrestricted 1000 148750 14 479 14 27178 18 27448 55105 55105 false false false false false false false false false false FHLMC UMBS 30Y FIXED - 3.500% 689 719 FNMA MBS - 3.000% - 06/01/2052 678 715 FNMA UMBS LONG 30 YEAR - 3.500 746 781 FNMA UMBS LONG 30 YEAR - 4.000 929 932 UNIFORM MBS - 4.000% - 10/01/2 809 827 ABBVIE INC 6500 18279 ALLIANZ FIXED INCOME SHARES SE 85852 74185 ALLIANZ FIXED INCOMESHARES SER 83816 73988 ALPHABET INC CL A 12631 25666 AT&T, INC 11420 16394 BROADCOM INC 3552 23189 CANADIAN NATURAL RESOURCES LTD 6994 15571 CARDINAL HEALTH INC 5865 22605 CISCO SYSTEMS INC 12053 18487 CME GROUP, INC 11202 16112 COMCAST CORP 13382 11866 EATON CORP PLC 2701 13696 GILEAD SCIENCES INC 15201 16570 GLOBAL PAYMENTS INC 13962 12384 JOHNSON & JOHNSON 14237 20281 JP MORGAN CHASE 5594 19011 KEURIG DR PEPPER INC 13920 11652 LENNAR CORP 4189 10691 METLIFE INC 6946 14762 NEXTERA ENERGY, INC 11046 17019 ONEOK INC 11169 12201 PHILIP MORRIS INTL 11589 18286 PLAINS GP HOLDINGS LP 10701 15312 RAYTHEON TECHNOLOGIES CORP 10203 21825 TE CONNECTIVITY LTD 12556 18883 VISTRA ENERGY CORP 2164 15649 WELLS FARGO & CO 8626 19572 154104 147725 Administrative Fees 8445 8445 Bank Charges 1 1 Investment Management Services 5179 5179 990-PF Estimated Tax for 2025 500 Foreign Tax Paid 192 192