2026-07-24T14:32:51-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 464054284 Agate Legacy Fund % Foundation Source AGAT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Laurie Greeno President 8008391754 2026-07-09 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 564447 X 0 X 1268 1268 16549 16549 71197 193332 79978 89014 97795 0 2386 2386 800 400 5789 23 5766 8975 2809 5766 21500 21500 30475 2809 27266 58539 94986 0 18125 55848 55848 405434 426250 508599 423559 482098 564447 0 0 X 423559 482098 423559 482098 423559 482098 423559 58539 482098 482098 Publicly-traded Securities 193332 113354 79978 79978 79978 1320 1320 1320 243 0 1100 1343 X 0 23 23 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 Edward Greeno Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 Laurie H Greeno Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 501715 44824 0 546539 0 546539 8198 538341 26917 26917 1320 1320 25597 25597 25597 27266 0 0 0 0 27266 25597 25111 2023 2022 2021 27266 25111 2155 0 0 23442 0 0 Edward Greeno Laurie H Greeno X AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC Center for Democracy 2000 BABYS SPACE - A PLACE TO GROW 2438 18TH AVE S MINNEAPOLIS MN 55404 N/A PC General & Unrestricted 500 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVE CLEVELAND OH 44106 N/A PC General & Unrestricted 500 CHILDRENS CANCER RESEARCH FUND 1650 W 82ND ST STE 400 MINNEAPOLIS MN 55431 N/A PC Suzanne Holmes Hodder Chair for Pediatric Cancer Research 1000 CSJ MINISTRIES FOUNDATION 1884 RANDOLPH AVE SAINT PAUL MN 55105 N/A SO I General & Unrestricted 500 GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVE S MINNEAPOLIS MN 55419 N/A PC General & Unrestricted 500 MIND BODY SOLUTIONS 945 COX FARM RD ORONO MN 55356 N/A PC General & Unrestricted 500 MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS MN 55403 N/A PC General & Unrestricted 5000 OASIS FOR YOUTH 2200 W OLD SHAKOPEE RD BLOOMINGTON MN 55431 N/A PC General & Unrestricted 500 ONEVILLAGE PARTNERS PO BOX 26055 MINNEAPOLIS MN 55426 N/A PC General & Unrestricted 5000 OUTWARD BOUND INC PO BOX 69316 BALTIMORE MD 21264 N/A PC General & Unrestricted 5000 RETRIEVE A GOLDEN OF MINNESOTA 5800 BAKER RD STE 120 MINNETONKA MN 55345 N/A PC General & Unrestricted 500 21500 14 1268 14 16549 18 71197 89014 89014 false false false false false false false false false false ABBVIE INC 9426 13709 ACCENTURE PLC 7078 7781 ADOBE SYSTEMS, INC 8598 7350 AMPHENOL CORPORATION 2992 15135 AVALONBAY CMNTYS INC 8617 8340 BP PLC SPONSORED ADR 5020 5314 BRISTOL-MYERS SQUIBB CO 10648 12406 CATERPILLAR INC 668 4583 CHARLES SCHWAB CORP 4728 9092 CHEVRON CORP 11492 14022 CHUBB LIMITED 8163 11548 CISCO SYSTEMS INC 6518 10784 CROWN CASTLE INTL 3167 2755 CUMMINS INC 1372 5615 DOMINION ENERGY INC 8142 9140 DUKE ENERGY CO 9433 10549 EMERSON ELECTRIC CO 6793 11414 ENBRIDGE INC 11673 13871 EVERGY, INC. 11206 12903 FREEPORT-MCMORAN COPPER & GOLD 5779 6806 GRAPHIC PACKAGING CORP COM STK 15270 10497 HOME DEPOT INC 7168 8603 HORMEL FOODS CP 5538 5735 INTERNATIONAL BUSINESS MACHINE 3830 7998 JOHNSON & JOHNSON 10348 13866 JP MORGAN CHASE 3868 9022 KIMBERLY CLARK CORP 11365 9282 KROGER CO 11285 10684 MASTERCARD INC 4081 5709 MCDONALD'S CORP 3198 8252 MEDTRONIC PLC 11282 12776 MERCK & CO INC 8664 11579 MICROSOFT CORP 4986 8222 MORGAN STANLEY 4523 9054 NEXTERA ENERGY, INC 4720 5218 NIKE INC-CL B 8837 5606 NUTRIEN LTD 8367 9073 PFIZER INC 14974 13571 PROCTER GAMBLE CO 7826 9315 PROLOGIS 6919 8298 PUBLIC STORAGE INC 8759 8045 RIO TINTO PLC SPONSORED ADR 5090 6242 SALESFORCE.COM 5779 5298 SHELL ADR EACH REPRESENTING 2 4598 5511 SIEMENS AG 4004 8957 SOUTHERN CO 3964 5319 SOUTHERN COPPER CORP 1357 3156 TARGET CORPORATION 13871 12708 TEXAS INSTRUMENTS INC 7296 7113 THE MAGNUM ICE CREAM COMPANY 1543 507 UNILEVER PLC AMER 6470 9352 UNION PACIFIC 12712 14111 UNITED PARCEL SERVICE 19795 14581 VERIZON COMMUNICATIONS 15455 16698 W. P. CAREY INC 8711 7916 XCEL ENERGY INC 8284 7608 Administrative Fees 5741 5741 Bank Charges 23 23 State or Local Filing Fees 25 25 Investment Management Services 2386 2386 990-PF Estimated Tax for 2025 200 990-PF Extension for 2024 200 Foreign Tax Paid 400 400