2026-01-29T15:24:01-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 133690790 The Preservation Fund % Foundation Source PRES 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Ponchitta Pierce president 8008391754 2026-01-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2798429 X 0 X 105 105 86448 86448 116009 1790315 116009 9510 855 700 212072 203417 700 214000 214000 13922 13922 688 0 0 688 29733 19213 10520 2800 3461 2391 2391 44327 1611 42716 311322 20824 0 284237 45000 45000 356322 20824 0 329237 -144250 182593 700 46371 52049 52049 4301 4301 4301 1801185 1872953 2058310 462467 259931 261769 210700 126177 87984 84523 412000 30000 10000 10000 2428007 2283757 2798429 0 0 X 2428007 2283757 2428007 2283757 2428007 2283757 2428007 -144250 2283757 2283757 Publicly-traded Securities 1575263 1471771 103492 103492 AIP ABSOLUTE RETURN FUND P 2007-09-01 2024-04-30 215052 202535 12517 12517 116009 2538 2538 2538 1400 0 1400 2800 X 4 258 258 false false false false false false false true true NY true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Victor Haydel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Arpad Krizsan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Marcus Charles Moore Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Ponchitta Pierce Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 40.0 214000 103 0 David H Slavit Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Billy Stewart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Rosalie Valentino Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Andrew Young Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 2078758 78015 335757 2492530 0 2492530 37388 2455142 122757 122757 2538 2538 120219 20000 140219 140219 329237 0 0 0 0 329237 140219 81147 102112 66577 117617 136454 503907 329237 140219 189018 692925 0 81147 611778 102112 66577 117617 136454 189018 NONE X ALABAMA SCHOOL OF FINE ARTS FOUNDATION INC 1800 8TH AVE NORTH BIRMINGHAM AL 35203 N/A PC the promotion of arts education 10000 SERVEHAITI INC 1190 N HIGHLAND AVE NE UNIT 8974 ATLANTA GA 31106 N/A PC General & Unrestricted 25000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW 622 W 113TH ST MC4524 NEW YORK NY 10025 N/A PC the School of International and Public Affairs ("SIPA") 10000 45000 14 105 14 86448 18 116009 CLASS ACTION LAWSUIT PROCEEDS 01 155 Federal Tax Refund 01 8505 STATE TAX REFUND 01 150 INTEREST INCOME FROM PRI 700 211372 700 212072 11 INTEREST INCOME FROM PROGRAM RELATED INVESTMENT, TECHSOUP GLOBAL - LOW-INTEREST LOAN TO A PUBLIC CHARITY FOR GENERAL OPERATING PURPOSES. false false false false false false false false false false BLDG - 1 SYLVAN 1994-12-03 76472 76472 SL 27 IMPROV - 1 SYLVAN 1997-01-01 17200 16255 SL 27 625 SECURITY ALARM 2015-12-22 5500 5500 SL 7 LAND - 1 SYLVAN TE 1994-12-03 33528 L IMPROV - 1 SYLVAN 2013-06-30 61050 23310 SL 27 2220 CHIMNEY 2013-07-18 2900 1094 SL 27 105 IMPROV - 1 SYLVAN 2023-11-14 14050 85 SL 27 511 ARCHER DANIELS MDLND 6 23997 BLACKROCK TOTAL RETURN FUND IN 170181 168108 CAUSEWAY INTERNATIONAL VALUE F 51256 52917 DELAWARE HEALTHCARE FUND CLASS 59419 60582 EDGEWOOD GROWTH FUND INSTI 64883 67855 FIDELITY TOTAL BOND ETF 203170 200972 GOLDMAN SACHS GQG PARTNERS INT 49324 52492 GQG PARTNERS EMERGING MARKETS 101874 115177 HARRIS ASSOCIATION INVT TRUST 49351 56641 HARTFORD DIVIDEND & GROWTH CL 97088 95378 ISHARES CORE MSCI EAFE ETF 102925 106966 ISHARES CORE MSCI EMERGING MAR 65029 65014 ISHARES RUSSELL MIDCAP G IN FD 59288 66290 ISHARES S&P 500 INDEX FD 78211 100076 ISHARES TRUST RUSSELL 1000 GRO 156780 220868 ISHARES TRUST RUSSELL 1000 VAL 89780 95657 NUANCE MID CAP VALUE FD 33055 32574 SPDR GOLD SHARES 109795 130266 SPDR S&P 500 ETF TRUST 109276 127765 THE BOND FD OF AMERICA, CLASS 205211 201954 VANGUARD VALUE ETF 17051 16761 BLACKSTONE PRIVATE CREDIT FND 259931 261769 BLDG - 1 SYLVAN 76472 76472 81000 IMPROV - 1 SYLVAN 17200 16880 320 7381 SECURITY ALARM 5500 5500 0 LAND - 1 SYLVAN TE 33528 33528 250000 IMPROV - 1 SYLVAN 61050 25530 35520 57621 CHIMNEY 2900 1199 1701 2737 IMPROV - 1 SYLVAN 14050 596 13454 13261 Document Review/Drafting 688 688 PRI - SERVEHAITI - 1% - 07/13/ 10000 10000 Administrative Fees 19649 19649 Bank Charges 1611 1611 Computers/Electronic Devices 381 381 Equipment Maintenance 2581 2581 Equipment/Furniture Purchase 32 32 Indemnification Insurance 2419 2419 Office Supplies 70 70 Payroll Processing Fees 958 958 Postage/Delivery Service 55 55 Property insurance 13571 13571 INSURANCE EXPENSE 3000 3000 Class Action Lawsuit Proceeds 155 155 Federal Tax Refund 8505 INTEREST INCOME FROM PRI 700 700 700 State Tax Refund 150 Investment Management Services 19213 19213 ADMINISTRATIVE SERVICES 3555 3555 DIGITAL BOARD BOOK PRODUCTION 965 965 PHILANTHROPIC CONSULTING SRVCS 6000 6000 990-PF Estimated Tax for 2024 1400 990-PF Extension for 2023 1100 State Income Tax 2023 300