2026-04-03T08:15:28-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 470948591 Cross H Foundation % Foundation Source CROS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 William S Bergner Trustee 8008391754 2026-03-19 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 3386301 X 0 X 214 214 66096 66096 76027 196523 76027 142337 142337 0 4900 18268 18268 23168 0 18268 320500 320500 343668 0 338768 -201331 142337 0 219507 138672 138672 1516961 1396465 3247629 1736468 1535137 3386301 0 0 X 1736468 1535137 1736468 1535137 1736468 1535137 1736468 -201331 1535137 1535137 Publicly-traded Securities 196523 120496 76027 76027 76027 1978 1978 1978 3161 0 3161 X 0 1183 1183 0 false false false false false false false true true CO 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 Michele L Bergner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 William S Bergner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 3040202 257384 0 3297586 0 3297586 49464 3248122 162406 162406 1978 1978 160428 160428 160428 338768 0 0 0 0 338768 160428 2023 2022 2021 306760 75357 127546 122606 139624 771893 338768 160428 178340 950233 0 306760 643473 75357 127546 122606 139624 178340 Michele L Bergner William S Bergner X ACTIVATE WORK INC 1777 S HARRISON ST STE 350 DENVER CO 80210 N/A PC General & Unrestricted 5000 ALLIANCE FOR CHOICE IN EDUCATION 5251 DTC PKWY STE 300 GREENWOOD VILLAGE CO 80111 N/A PC Charitable Event 35000 ARNOLD & WINNIE PALMER FOUNDATION INC 9000 BAY HILL BLVD ORLANDO FL 32819 N/A PC Building Arnies's Legacy Event 5000 BOYS AND GIRLS CLUBS OF METRO DENVER INC 2017 W 9TH AVE DENVER CO 80204 N/A PC General & Unrestricted 5000 BROWN UNIVERSITY GIFT CASHIER BOX 1877 PROVIDENCE RI 02912 N/A PC Brown Annual Fund 25000 CHERRY HILLS PALMER SCHOLARSHIP FOUNDATION INC 4125 S UNIVERSITY BLVD CHERRY HILL VILLAGE CO 80113 N/A PC General & Unrestricted 5000 CHILDRENS HOSPITAL COLORADO PO BOX 5585 DENVER CO 80217 N/A PC Pediatric Mental Health Initiative 25000 COLORADO GOLF FOUNDATION 5990 GREENWOOD PLZ BLVD STE 102 GREENWOOD VLG CO 80111 N/A PC General & Unrestricted 5000 COLORADO UPLIFT 400 W 48TH AVE STE 250 DENVER CO 80216 N/A PC General & Unrestricted 30000 COLORADO UPLIFT 400 W 48TH AVE STE 250 DENVER CO 80216 N/A PC Charitable Event 5000 DENVER CITY LAX 1106 COLUMBINE ST DENVER CO 80206 N/A PC Charitable Event 5000 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC ST DENVER CO 80231 N/A PC General & Unrestricted 1000 DENVER RESCUE MISSION 6100 SMITH RD DENVER CO 80216 N/A PC General & Unrestricted 2500 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 N/A PC Match Play 25000 FIRST TEE OF DENVER 3181 E 23RD AVE DENVER CO 80205 N/A PC General & Unrestricted 5000 FOOD BANK OF THE ROCKIES 20600 EAST 38TH AVE AURORA CO 80011 N/A PC Fulfilled Building Campaign 25000 FOOD BANK OF THE ROCKIES 20600 EAST 38TH AVE AURORA CO 80011 N/A PC Charitable Event 5000 FOOD BANK OF THE ROCKIES 20600 EAST 38TH AVE AURORA CO 80011 N/A PC General & Unrestricted 10000 HIGH LINE CANAL CONSERVANCY 4010 E ORCHARD RD CENTENNIAL CO 80121 N/A PC General & Unrestricted 2500 MARION DOWNS CENTER 5570 DTC PKWY GREENWOOD VILLAGE CO 80111 N/A PC General & Unrestricted 1000 PROSTATE CANCER EDUCATION COUNCIL PO BOX 575 PARKER CO 80134 N/A PC Jack A Vickers Prostrate Cancer Fund 10000 STEP DENVER 2029 LARIMER ST DENVER CO 80205 N/A PC General & Unrestricted 5000 TENNYSON CENTER FOR CHILDREN AT COLORADO CHRISTIAN 2950 TENNYSON ST DENVER CO 80212 N/A PC General & Unrestricted 5000 THE MAXFUND INC 958 INCA ST DENVER CO 80204 N/A PC General & Unrestricted 1000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 561690 DENVER CO 80256 N/A PC Jones Alzheimer's Disease Foundation 5000 UNIVERSITY OF COLORADO FOUNDATION PO BOX 561690 DENVER CO 80256 N/A PC Johnson Depression Center 5000 URBAN PEAK DENVER 1630 S ACOMA ST DENVER CO 80223 N/A PC General & Unrestricted 5000 WESTERN STOCK SHOW ASSOCIATION 4655 HUMBOLDT ST DENVER CO 80216 N/A PC Charitable Event 5000 WESTERN STOCK SHOW ASSOCIATION 4655 HUMBOLDT ST DENVER CO 80216 N/A PC Honoring the Legacy Campaign 50000 YEAR ONE INC 1801 FEDERAL BLVD DENVER CO 80204 N/A PC General & Unrestricted 2500 320500 14 214 14 66096 18 76027 142337 142337 false false false false false false false false false false ALPHABET INC CL A 11005 62600 AMAZON COM 30076 57705 AMERICAN EXPRESS CO 11419 55493 APPLE INC 3532 40779 CATERPILLAR INC 8415 57287 CHEVRON CORP 21313 38103 CONOCOPHILLIPS 15026 37444 ELI LILLY & CO 3528 64481 EOG RESOURCES INC 19416 42004 EQT CORPORATION 16040 58960 EXXON MOBIL CORP 41042 84238 FINANCIAL SELECT SECTOR SPDR F 156873 356004 HONEYWELL INTL 13108 29264 INVESCO QQQ TRUST 65409 122862 ISHARES DOW JONES US REAL ESTA 18626 28167 ISHARES IBOXX $ HIGH YIELD COR 31505 32252 ISHARES IBOXX $ INVESTMENT GRA 43411 44076 KAYNE ANDERSON MLP INV CO 82107 123800 MARATHON PETROLEUM CORP 6398 40658 MATERIALS SELECT SECTOR SPDR 77948 95235 MICROSOFT CORP 20228 24181 ONEOK INC 18200 25725 REAL ESTATE SELECT SECTOR SPDR 45273 58306 REAVES UTIL INC FD 109149 146320 SCHLUMBERGER LTD 12931 23028 SELECT SECTOR SPDR INDUSTRIAL 104201 290850 SELECT SECTOR SPDR UTILITIES 77480 170760 SELECT SECTOR SPDR-HEALTH CARE 139516 309600 SOLSTICE ADVANCED MATERIALS IN 3150 1797 SPDR S&P AEROSPACE AND DEFENSE 51551 192992 TARGA RESOURCES CORP 14583 36900 TECHNOLOGY SPDR 51332 359924 VANGUARD DIVIDEND APPRECIATION 46781 65934 WELLS FARGO & CO 25893 69900 Administrative Fees 18268 18268 990-PF Estimated Tax for 2025 3100 990-PF Extension for 2024 1800