2026-04-10T13:52:28-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 825332387 The Cedar Spray Foundation % Foundation Source CEDA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Nathan Schwalbach Treasurer 8008391754 2026-04-07 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 8667126 X 0 X 3864 3864 135924 135924 659778 1279931 659778 5802 5802 805368 805368 0 53403 53403 6202 2 38114 11171 26943 97719 64576 26943 324000 324000 421719 64576 350943 383649 740792 0 214527 244656 244656 4392228 4696718 8061967 168046 217076 360503 4774801 5158450 8667126 0 0 X 4774801 5158450 4774801 5158450 4774801 5158450 4774801 383649 5158450 5158450 Publicly-traded Securities 1279931 674379 605552 605552 Passthrough K1 Capital Gain/(Loss) 54226 659778 10297 10297 10297 4410 0 4410 X 0 5887 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 Brian A Schwalbach Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Mari Angela M Schwalbach Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Nathan P Schwalbach Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Winsome Y Schwalbach Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 7530845 211907 360503 8103255 0 8103255 121549 7981706 399085 399085 10297 10297 388788 388788 388788 350943 0 0 0 0 350943 388788 320012 2023 2022 2021 350943 320012 30931 0 0 357857 0 0 NONE X CORPORATION OF GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A PC CCE Program 30000 CORPORATION OF GONZAGA UNIVERSITY 502 E BOONE AVE SPOKANE WA 99258 N/A PC Zag Scholarship Fund 5000 DOVE LEWIS EMERGENCY ANIMAL HOSPITAL INC 1945 NW PETTYGROVE ST PORTLAND OR 97209 N/A PC Capital Campaign for New Building 25000 FRIENDS OF EAST AFRICA FOUNDATION 2130 SUMMIT AVE SAINT PAUL MN 55105 N/A PC to purchase a new ambulance at the Gary Holmes Hospital in Uganda 35000 IDAHO NOVUS CLASSICAL ACADEMY 19255 N MCLEOD WAY BOISE ID 83714 N/A PC For the purchase of classroom cubbies and General & unrestricted 104500 LEAD-UP INTERNATIONAL 1760 KIMBERLY PL COLORADO SPRINGS CO 80915 N/A PC General & Unrestricted 40000 OPAL CREEK ANCIENT FOREST CENTER 721 NW 9TH AVE STE 236 PORTLAND OR 97209 N/A PC General & Unrestricted 10000 OREGON EPISCOPAL SCHOOL 6300 SW NICOL RD PORTLAND OR 97223 N/A PC Financial Aid - Flexible Tuition Fund 25000 OREGON FOOD BANK INC 7900 NE 33RD DR PORTLAND OR 97211 N/A PC General & Unrestricted 24500 ST ANDREW NATIVITY SCHOOL 4925 NE 9TH AVE PORTLAND OR 97211 N/A PC General & Unrestricted 25000 324000 14 3864 14 135924 18 659778 K-1 Inc/Loss 14 5775 CLASS ACTION LAWSUIT PROCEEDS 01 27 805368 805368 false false false false false false false false false false AGILENT TECHNOLOGIES INC 4523 4762 ALNYLAM PHARMACEUTICALS, INC 2689 3977 ALPHABET INC CL A 8330 21284 AMAZON COM 11389 23774 AMER FIN GRP HLD 3402 3827 AMEREN CORPORATION 1885 1897 AMERICAN HOMES 4 RENT 3091 2857 AMERICOLD REALTY TRUST 1754 1337 AMETEK INC 3867 5338 APPLE INC 22464 112006 ARCH CAPITAL GROUP LTD 1291 1822 ARGENX SE 5646 7569 ARISTA NETWORKS 6089 8386 ASTRAZENECA PLC SP ADR 5666 6067 AVALONBAY CMNTYS INC 4202 3626 BKV CORP 2564 3068 BLACKROCK HIGH YIELD BOND PORT 51338 52617 BOOKING HOLDINGS INC 3880 5355 BOSTON SCIENTIFIC 5667 6675 BROADCOM INC 64010 486963 BUILDERS FIRST SOURCE INC 4567 3498 CADENCE DESIGN SYSTEMS INC 3643 5626 CASEY'S GENERAL STORES, INC 3289 3316 CBRE GROUP 1732 1769 CELEBRATE INTERNATIONAL HOLDIN 2976 3272 CENCORA INC 3033 5066 CMS ENERGY CP 3041 3566 COCA COLA EUROPEAN PARTNERS PL 5458 6984 COHERENT CORP COM 2400 3876 COREBRIDGE FINANCIAL INC 2099 1961 D R HORTON 2572 2881 DEXCOM, INC 1011 1128 DIAMONDBACK ENERGY INC 2902 2706 DIGITAL RLTY TR INC 3352 3558 DOORDASH ORD SHS CLASS A 4682 7700 DT MIDSTREAM INC 2353 2872 DYNATRACE 2339 1907 EBAY INC 4535 4355 EMCOR GROUP INC 5344 7341 EOG RESOURCES INC 1531 1575 EXELON CORPORATION 1325 1526 EXPAND ENERGY CORP 3811 4414 EXTRA SPACE STORAGE 2932 2735 FASTENAL COMPANY 3436 4093 FIDELITY 500 INDEX FUND 1690970 3035238 FIDELITY INTERNATL INDEX INSTL 281806 374329 FIDELITY NATIONAL INFORMATION 2276 2326 FIFTH THIRD BANCORP 4129 4587 FIRST HORIZON NATL 2799 3155 FIRST TRUST DORSEY WRIGHT FOCU 44563 87144 FORD MOTOR COMPANY 1589 1548 GENERAL ELECTRIC CO 3120 10165 GLOBAL PAYMENTS INC 2777 2322 GLOBE LIFE INC 2738 3357 HEWLETT PACKARD ENTERPRISE CO 2786 3003 HF SINCLAIR CORPORATION 1270 1244 HOWMET AEROSPACE ORD SHS 4874 7176 HUMANA INC 2995 2049 IDEX CP 1861 1601 INGERSOLL-RAND INC 3543 3090 INGRAM MICRO HLDG CORP 1977 1857 INTERNATIONAL PAPER CO 6276 4806 INTUITIVE SURGICAL 1586 3965 INVESCO PLC 3431 3625 ISHARES BARCLAYS US TREASURY B 105690 105431 ISHARES CORE MSCI DEV MKTS ETF 7561 9320 ISHARES MSCI CANADA INDEX FD 65565 116273 ISHARES MSCI PACIFIC EX-JAPAN 71891 76916 ISHARES MSCI-JAPAN 90880 110937 ISHARES TRUST CORE MSCI EUROPE 228704 307911 ITT INC 1023 2256 JABIL CIRCUIT INC 1909 2052 JEFFERIES GROUP INC 2729 2541 JOHNSON CONTROLS INTERNATIONAL 5632 7305 JPMORGAN EQUITY PREMIUM INCO 39242 40068 KINETIK HOLDINGS INC 1431 1118 KKR & CO INC 53580 174903 L3HARRIS TECHNOLOGIES 4041 5284 LIVE NATION INC COM 1662 1568 MARTIN MARIETTA MATLS INC 5224 6849 MARVELL TECHNOLOGY, INC 2332 2549 MCKESSON CORP 8394 9023 MERCADOLIBRE, INC 2239 6043 META PLATFORMS INC 11022 14522 METTLER-TOLEDO INTL 2299 2788 MICROSOFT CORP 10628 34821 MID-AMERICA APT COMMUNITIES IN 1661 1806 MIRION TECHNOLOGIES INC CL A 4445 4239 MOTOROLA SOLUTIONS INC 2212 4600 NASDAQ OMX GROUP 1189 2428 NETFLIX INC 7148 8438 NISOURCE INC 3021 4761 NRG ENERGY 731 1274 NVIDIA CORP 47508 910494 OLD DOMINION FREIGHT LINE 3772 3763 OMNICOM GROUP 3124 3149 ORACLE CORP 6319 7991 PERFORMANCE FOOD GROUP COMPANY 4024 4946 PERMIAN RESOURCES CORP CLASS A 1740 1599 PG & E CORP 2597 2121 PHILLIPS 66 4737 5033 PPL CORPORATION 3881 3957 PROGRESSIVE CORP OHIO 3059 5465 PRUDENTIAL FINCL INC 4517 4402 PRUDENTIAL HIGH YIELD FUND CLA 25739 26281 PUBLIC SVC ENTERPRISE GROUP IN 3856 4015 QUANTA SVCS INC 6501 7597 QUEST DIAGNOSTICS 4496 4512 RAYMOND JAMES FINANCIAL INC 2889 3854 REALTY INCOME CORP 2499 2480 REDDIT, INC 2781 2758 REVOLUTION MEDICINES INC 1567 1593 ROBINHOOD 1230 1018 ROCKET COMPANIES, INC 3506 3698 ROCKWELL AUTOMATION INC 5273 7392 ROSS STORES, INC 5672 7386 ROYALTY PHARMA CL A 1323 1584 RPM INTERNATIONAL INC 3521 3120 S&P GLOBAL INC COM 3703 6271 SERVICE NOW 3136 5362 SHARKNINJA, INC 1808 2238 SNOWFLAKE INC 5009 4826 SOLSTICE ADVANCED MATERIALS IN 1760 1992 SOUTH STATE CORPORATION 2409 2447 SPOTIFY TECHNOLOGY SA 2200 5226 STANLEY BLACK & DECKER INC 3073 3268 STEEL DYNAMICS INC 1841 3389 SYNCHRONY FINANCIAL 3724 3754 TAPESTRY INC 3477 4089 TARGA RESOURCES CORP 1824 2030 TERADYNE INC 2019 2903 TESLA MOTORS INC 197395 258589 TKO GROUP HOLDINGS, INC 1756 2090 UNITED CONTINENTAL HOLDINGS IN 3399 6486 UNITED RENTALS INC 5330 7284 VANGUARD EMERGING MARKETS GOVE 22445 24275 VANGUARD FTSE EUROPEAN ETF 121683 127004 VANGUARD INTERMEDIATE TERM COR 84132 89529 VANGUARD MORTGAGE-BACKED SEC I 51913 52965 VANGUARD TOT INTL BOND IX ADMI 92120 80694 VANGUARD TOTAL BOND MARKET ETF 132042 132956 VANGUARD TOTAL BOND MARKET IND 69636 64251 VANGUARD TOTAL INTL BD IDX ETF 523521 489386 VENTAS INC 1283 1548 VICI PROPERTIES INC 3337 3093 VISA INC 4683 13678 WAL-MART STORES INC 48629 111410 WESTERN DIGITAL CORP 1791 4651 WESTLAKE CHEMICAL CORP 3340 2144 WEYERHAEUSER CO 32791 32005 WINTRUST FINANCIAL CORPORATION 2343 2796 WYNDHAM HOTELS & RESORTS INC C 1474 1587 LIGHT STREET ARGON, L.P 217076 360503 Administrative Fees 26904 26904 Bank Charges 200 200 K-1 Exp LIGHT STREET ARGON, L. 10971 10971 Postage/Delivery Service 14 14 State or Local Filing Fees 25 25 K-1 Inc/Loss LIGHT STREET ARGON, L.P 5775 5775 Class Action Lawsuit Proceeds 27 27 Investment Management Services 53403 53403 990-PF Estimated Tax for 2025 4400 990-PF Extension for 2024 1800 Foreign Tax Paid 2 2