2026-09-01T16:42:02-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 472457794 The Patricia and David Kepler Foundation % Foundation Source PATR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 David Kepler II Co-President 8008391754 2026-08-17 true Jeffrey D Haskell P01345770 8008391754 2025 X 1378396 X 0 X 577 577 40704 40704 24427 329895 24427 12518 2487 78226 68195 36000 36000 3110 3110 6752 6752 800 19135 355 18780 65797 7107 57890 252500 252500 318297 7107 310390 -240071 61088 0 22997 23699 23699 1175468 922552 1005774 336781 348924 348923 1535246 1295175 1378396 0 0 X 1535246 1295175 1535246 1295175 1535246 1295175 1535246 -240071 1295175 1295175 Publicly-traded Securities 329895 305468 24427 24427 24427 849 849 849 765 0 200 965 X 0 116 116 0 false false false false false false false true true DE MI true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Sarah Anne Hubble Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Patricia Kepler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co- Pres 1.0 0 0 0 David E Kepler III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 20.0 36000 347 0 David E Kepler II Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Co- Pres 5.0 0 0 0 Shannon Lynn McDonald Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 1066709 80907 348923 1496539 0 1496539 22448 1474091 73705 73705 849 849 72856 72856 72856 310390 0 0 0 0 310390 72856 2023 2022 2021 991285 530852 105918 236749 304279 2169083 310390 72856 237534 2406617 0 991285 1415332 530852 105918 236749 304279 237534 David E Kepler II Patricia Kepler X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC Alzheimer's Association Michigan Chapter's care and support programs in Mid-Michigan, and primarily for support in Midland County, MI 10000 BIG BROTHERS BIG SISTERS OF MIDLAND COUNTY INC 2200 N SAGINAW RD MIDLAND MI 48640 N/A PC General & Unrestricted 2500 BLESSED SACRAMENT PARISH OF MIDLAND 3109 SWEDE AVE MIDLAND MI 48642 N/A PC General & Unrestricted 10000 GREATER MIDLAND COMMUNITY CENTERS INC 2205 JEFFERSON AVE MIDLAND MI 48640 N/A PC Greater Together Capital Campaign for the new Greater Midland Community Center building 50000 MACKINAC CENTER 140 W MAIN ST MIDLAND MI 48640 N/A PC General & Unrestricted 10000 MESSIAH LUTHERAN CHURCH 1550 S POSEYVILLE RD MIDLAND MI 48640 N/A PC General & Unrestricted 5000 MIDLAND CENTER FOR THE ARTS INC 1801 W SAINT ANDREWS RD MIDLAND MI 48640 N/A PC Capital Campaign Fund 75000 MIDLAND COMMUNITY CANCER SERVICES 4201 CAMPUS RIDGE DR MIDLAND MI 48670 N/A PC General & Unrestricted 10000 MIDLAND COMMUNITY FORMER OFFENDER ADVOCACY AND REH 1415 WASHINGTON ST MIDLAND MI 48640 N/A PC General & Unrestricted 5000 MIDLAND SOCCER CLUB 901 SOCCER DR MIDLAND MI 48642 N/A PC Capital Campaign to Support the Great Lakes Bay Regional indoor athletic facilities 15000 TEMPLEARTS 1126 N MICHIGAN AVE SAGINAW MI 48602 N/A PC Dr. Samuel H. Shaheen Memorial Fund 10000 UNITED WAY OF MIDLAND COUNTY 115 JEROME ST MIDLAND MI 48640 N/A PC General & Unrestricted 50000 252500 14 577 14 40704 18 24427 K-1 Inc/Loss 14 2487 NET INCOME FROM LIFE INSURANCE 14 10031 78226 78226 false false false false false false false false false false AMERICAN FUNDS NEW PERSPECTIVE 34234 36962 AMERICAN FUNDS STRATEGIC BOND 124502 128604 AQR GLOBAL EQUITY FUND CL R6 33031 38788 CAPITAL WORLD GROWTH AND INCOM 9492 13262 CARILLON REAMS CORE BOND FUND 122766 127175 DFA DIMENSIONAL INTERNATIONAL 12778 21075 DFA EMERGING MARKETS CORE EQ P 18462 20292 DFA INTERNATIONAL SMALL CAP VA 7178 10088 DFA U.S. LARGE CAP GROWTH PORT 18589 24590 DFA U.S. LARGE CAP VALUE PORTF 20991 25680 DIAMOND HILL CORE BOND FUND CL 121729 126084 ISHARES BARCLAYS US TREASURY B 87508 90051 JPMORGAN GLOBAL BOND OPPORTUNI 143155 150445 PIMCO TOTAL RETURN FUND 117753 125581 SCHWAB TOTAL STOCK MARKET INDE 27156 35658 VANGUARD MID-CAP VALUE INDEX 8510 11884 VANGUARD SMALL CAP VALUE INDEX 7886 9194 WISDOMTREE INTERNATIONAL EFCNT 6832 10361 MAKERS ENVIRONMENT FUND, LLC 44431 44430 NWM LIFE - POLICY 22822392 304493 304493 Administrative Fees 18735 18735 K-1 Exp MAKERS ENVIRONMENT FUN 355 355 State or Local Filing Fees 45 45 K-1 Inc/Loss MAKERS ENVIRONMENT FUND, LLC 2487 2487 Net Income from Life Insurance 10031 Investment Management Services 6752 6752 990-PF Estimated Tax for 2025 700 990-PF Extension for 2024 100