2026-04-03T08:15:41-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 261531229 Affluere Foundation % Foundation Source AFFL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 David B Dabney Co-President 8008391754 2026-03-31 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 412601 X 0 X 1261 1261 11210 11210 5578 91416 5578 18049 18049 0 5799 5799 486 50 8281 150 8131 14566 5999 8131 15000 15000 29566 5999 23131 -11517 12050 0 54845 26041 26041 270599 287886 386560 325444 313927 412601 0 0 X 325444 313927 325444 313927 325444 313927 325444 -11517 313927 313927 Publicly-traded Securities 91416 85838 5578 5578 5578 167 167 167 400 0 400 233 233 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 David B Dabney Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co- Pres 1.0 0 0 0 Nancy A Dabney Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Pres, Dir, Sec 1.0 0 0 0 375252 34501 0 409753 0 409753 6146 403607 20180 20180 167 167 20013 20013 20013 23131 0 0 0 0 23131 20013 16649 2023 2022 2021 23131 16649 6482 0 0 13531 0 0 David B Dabney Nancy A Dabney X BOSTON SOCIETY OF REDEMPTORIST FATHERS 1545 TREMONT ST ROXBURY MA 02120 N/A PC Expansion of Mission Grammar School 10000 DUKE UNIVERSITY BOX 90581 DURHAM NC 27708 N/A PC Designated to Trinity College 5000 15000 14 1261 14 11210 18 5578 18049 18049 false false false false false false false false false false ABBVIE INC 8786 17365 AIR PRODS & CHEM INC 12733 13339 AMERICAN ELECTRIC POWER INC 5616 8072 APPLE INC 6140 18759 BLACKROCK INC 4128 7492 DIAMONDBACK ENERGY INC 15324 16536 DOVER CORP 4608 8591 DTE ENERGY CO COM 6428 7352 EXXON MOBIL CORP 13773 16848 FIFTH THIRD BANCORP 7886 8332 GEN DYNAMICS CP 6243 8417 HP INC 13996 12766 JP MORGAN CHASE 3706 8700 KEURIG DR PEPPER INC 7256 6862 LOCKHEED MARTIN CORP 6617 8706 M&T BANK CORP 10447 16118 MCDONALD'S CORP 11779 15282 MICROSOFT CORP 9937 14992 MONDELEZ INTERNATIONAL INC 7412 6836 NORTHROP GRUMMAN CORP 5936 7413 ONEOK INC 14528 15582 PHILLIPS 66 12026 15614 PROCTER GAMBLE CO 5852 7309 PUBLIC STORAGE INC 7135 7007 QUEST DIAGNOSTICS 4344 7635 RAYTHEON TECHNOLOGIES CORP 3942 9353 ROCKWELL AUTOMATION INC 6744 8949 SCHLUMBERGER LTD 7644 8520 SEMPRA ENERGY COM 6147 8476 SIMON PPTY GROUP INC 10227 16660 THE COCA-COLA CO 6828 7970 UNITED PARCEL SERVICE 7922 8927 US BANCORP 6873 8804 VICI PROPERTIES INC 13060 13273 WAL-MART STORES INC 5863 13703 Administrative Fees 8076 8076 Bank Charges 150 150 Postage/Delivery Service 30 30 State or Local Filing Fees 25 25 Investment Management Services 5799 5799 990-PF Estimated Tax for 2025 400 990-PF Excise Tax for 2024 36 Foreign Tax Paid 50 50