2026-04-03T10:16:48-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 814915226 Lelewer Foundation % Foundation Source LELE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Wendy Erickson President 8008391754 2026-04-01 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 1670239 X 0 X 8058 8058 53050 53050 9140 780248 9140 70248 70248 0 11925 11925 700 10689 3 10686 23314 11928 10686 67000 67000 90314 11928 77686 -20066 58320 0 222357 235650 235650 347767 521002 522833 596908 701967 881394 341563 29910 30362 1508595 1488529 1670239 0 0 X 1508595 1488529 1508595 1488529 1508595 1488529 1508595 -20066 1488529 1488529 Publicly-traded Securities 780248 771108 9140 9140 9140 811 811 811 830 0 830 X 0 19 19 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 Kelly Albonico Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Wendy Erickson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Brett Erickson Fatahi Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 1395945 243367 0 1639312 0 1639312 24590 1614722 80736 80736 811 811 79925 79925 79925 77686 0 0 0 0 77686 79925 76607 2023 2022 2021 77686 76607 1079 0 0 78846 0 0 Wendy Erickson X AMERICAN TRANSPARENCY 2518 BURNSED BLVD 609 THE VILLAGES FL 32163 N/A PC General & Unrestricted 2500 CENTER FOR ACTION AND CONTEMPLATION INC 1705 FIVE POINTS RD SW ALBUQUERQUE NM 87105 N/A PC General & Unrestricted 500 CHILDRENS HEALTH DEFENSE 852 FRANKLIN AVE 511 FRANKLIN LAKES NJ 07417 N/A PC General & Unrestricted 5000 COASTAL ROOTS FARM 441 SAXONY RD ENCINITAS CA 92024 N/A PC General & Unrestricted 2600 EAST MOUNTAIN FOOD PANTRY INC 1342 NM 333 STE B TIJERAS NM 87059 N/A PC General & Unrestricted 1000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 1500 FREE SPEECH FOUNDATION PO BOX 131808 HOUSTON TX 77219 N/A PC General & Unrestricted 5000 HEADING HOME PO BOX 27636 ALBUQUERQUE NM 87125 N/A PC General & Unrestricted 5000 HEALTH FREEDOM INSTITUTE 1460 W 86TH ST INDIANAPOLIS IN 46260 N/A PC General & Unrestricted 1500 INDEPENDENT MEDICAL ALLIANCE INC 2001 L ST NW STE 500 WASHINGTON DC 20036 N/A PC General & Unrestricted 5000 INFORMED CONSENT ACTION NETWORK 2025 GUADALUPE ST STE 260 AUSTIN TX 78705 N/A PC General & Unrestricted 2500 JEREMIAHS PLACE - PITTSBURGH RELIEF NURSERY 6435 FRANKSTOWN AVE PITTSBURGH PA 15206 N/A PC General & Unrestricted 2600 JOURNALISM FUNDING PARTNERS 1731 HOWE AVE 242 SACRAMENTO CA 95825 N/A PC General & Unrestricted 2600 LAWRENCE FAMILY JEWISH COMMUNITY CENTERS OF SAN DI 4126 EXECUTIVE DR LA JOLLA CA 92037 N/A PC General & Unrestricted 2600 LIBERTAS NETWORK 2183 W MAIN ST STE A102 LEHI UT 84043 N/A PC General & Unrestricted 1000 MAKE PROJECTS 3245 UNIVERSITY AVE STE 1 PMB 464 SAN DIEGO CA 92104 N/A PC General & Unrestricted 2600 MCCULLOUGH FOUNDATION 5231 RICHARD AVE DALLAS TX 75206 N/A PC General & Unrestricted 6000 MOGRO MOBILE GROCERY PO BOX 70213 ALBUQUERQUE NM 87107 N/A PC General & Unrestricted 2000 MOUNTAIN CHRISTIAN CHURCH PO BOX 615 CESAR CREST NM 87008 N/A PC General & Unrestricted 8000 NEW MEXICO KIDS MATTER INC 2340 ALAMO AVE SE STE 112 ALBUQUERQUE NM 87106 N/A PC General & Unrestricted 2500 PHYSICIANS FOR INFORMED CONSENT 301 BAYVIEW CIR STE 104 PMB 12 NEWPORT BEACH CA 92660 N/A PC General & Unrestricted 2500 SHINE SCHOOL PARTNERSHIP 3167 SAN MATEO BLVD NE STE 150 ALBUQUERQUE NM 87110 N/A PC General & Unrestricted 1500 SOUNDS TRUE FOUNDATION 603 S PUBLIC RD LAFAYETTE CO 80026 N/A PC General & Unrestricted 1000 67000 14 8058 14 53050 18 9140 70248 70248 false false false false false false false false false false FORTUITOUS FOUNDATION 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 2023-06-21 520000 CAPITAL ENDOWMENT GRANT 12555 NO 08/14/2024, 02/05/2026 NONE NECESSARY WELLS FARGO BANK - 5.150% - 10 29910 30362 ABBOTT LABS 8842 9647 ABBVIE INC 8242 12567 ABERDEEN BLOOMBERG ALL COMMODI 10488 10429 ANALOG DEVICES INC 5850 6780 AVERY DENNISON CORP 2720 2910 BLACKROCK INC 8935 12844 BROADCOM INC 4701 15228 BUNGE GLOBAL SA 8781 9442 CATERPILLAR INC 5502 8593 CISCO SYSTEMS INC 10173 14559 COGNIZANT TECHNOLOGY SOLUTIONS 8806 10375 COMMUNICATION SVCS SLCT SCTR S 18213 20601 EQUINIX, INC 3300 3065 HARTFORD FINANCIALSERVICES GRO 8449 10059 HOME DEPOT INC 11178 10667 INTERNATIONAL BUSINESS MACHINE 7659 15107 ISHARE SP SMALL CAP 600 INDEX 20251 25118 ISHARES BARCLAYS 1-3 YEAR TREA 34850 35033 ISHARES BARCLAYS 10-20 YEAR TR 21462 21859 ISHARES BARCLAYS US AGGREGATE 34053 35058 ISHARES BONDS DEC 2027 CORP ET 12568 13184 ISHARES CORE MSCI EMERGING MAR 17480 25342 ISHARES CORE MSCI TOTAL INTERN 56944 76515 ISHARES FLOATING RATE NOTE FUN 17211 17140 ISHARES GOLD TR 11136 26056 ISHARES IBONDS DEC 2026 TERM C 12655 13181 ISHARES IBONDS DEC 2028 TERM T 13164 13173 JP MORGAN CHASE 8138 15144 JP MORGAN ULTRA SHORT INCOME E 21894 21956 LOCKHEED MARTIN CORP 6970 6288 MCDONALD'S CORP 8275 8863 MICROSOFT CORP 9816 14025 NEXTERA ENERGY, INC 9224 10035 NORTHROP GRUMMAN CORP 7803 9694 ORACLE CORP 4568 6627 PHILLIPS 66 2725 3226 QUALCOMM INC 9701 11974 QUEST DIAGNOSTICS 2426 2950 REGIONS FINANCIAL CORP 6359 7669 SPDR S&P 500 ETF TRUST 102576 152749 SPDR S&P MIDCAP 400 EFT TRUST 28171 37403 TE CONNECTIVITY LTD 10769 14561 THE COCA-COLA CO 4264 5243 TJX COMPANIES INC 8998 11828 UNION PACIFIC 5204 5320 VALERO ENERGY CORP 2854 3419 VERIZON COMMUNICATIONS 13240 12993 WISDOMTREE ENHANCED COMMODITY 22355 22905 WISDOMTREE FLOATING RATE TREAS 22024 21990 521002 522833 Administrative Fees 10612 10612 Bank Charges 3 3 Postage/Delivery Service 49 49 State or Local Filing Fees 25 25 Investment Management Services 11925 11925 990-PF Estimated Tax for 2025 700