2026-04-10T13:52:10-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 261637748 Dreamcatcher Foundation % Foundation Source DREA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Laura M Schaible Trustee 8008391754 2026-04-06 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 585387 X 0 X 488 488 17656 17656 27116 154409 27116 45260 45260 0 3551 3551 600 6718 6718 10869 3551 6718 18700 18700 29569 3551 25418 15691 41709 0 33453 7341 7341 425251 467054 578046 458704 474395 585387 0 0 X 458704 474395 458704 474395 458704 474395 458704 15691 474395 474395 Publicly-traded Securities 154409 127293 27116 27116 27116 580 580 580 304 0 304 X 0 276 0 false false false false false false false true true SC 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 Laura M Schaible Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Russell M Schaible Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 538434 15143 0 553577 0 553577 8304 545273 27264 27264 580 580 26684 26684 26684 25418 0 0 0 0 25418 26684 25007 2023 2022 2021 25418 25007 411 0 0 26273 0 0 Laura M Schaible Russell M Schaible X COMMUNITY FOOD BANK OF NEW JERSEY INC 31 EVANS TERMINAL RD HILLSIDE NJ 07205 N/A PC General & Unrestricted 1000 FEED THE CHILDREN INC 333 N MERIDIAN AVE OKLAHOMA CITY OK 73107 N/A PC General & Unrestricted 500 LOWCOUNTRY FOOD BANK INC 2864 AZALEA DR CHARLESTON SC 29405 N/A PC General & Unrestricted 1000 LOWCOUNTRY ORPHAN RELIEF PO BOX 70185 CHARLESTON SC 29415 N/A PC General & Unrestricted 500 NATIONAL PARKS CONSERVATION ASSOCIATION 777 6TH ST NW STE 700 WASHINGTON DC 20001 N/A PC General & Unrestricted 1000 ONE-EIGHTY PLACE PO BOX 20038 CHARLESTON SC 29413 N/A PC General & Unrestricted 1000 PORTER-GAUD FOUNDATION 300 ALBEMARLE RD CHARLESTON SC 29407 N/A SO I Scholarship Fund/Meeting Street 10000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC General & Unrestricted 500 UNITED STATES ASSOCIATION FOR UNHCR 1310 L ST NW STE 450 WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY STE 1750 NEW YORK NY 10271 N/A PC General & Unrestricted 1000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 1200 18700 14 488 14 17656 18 27116 45260 45260 false false false false false false false false false false AQR LONG-SHORT EQUITY FUND CLA 17358 25109 ARTISAN INTERNATIONAL VALUE FU 13939 17465 COLUMBIA DIVIDEND INCOME FUND 71389 96741 COLUMBIA FUNDS SER TR I SELECT 28053 30742 CULLEN EMERGING MARKETS HIGH D 18903 23518 FPA CRESCENT PORTFOLIO 31556 38539 FULLER & THALER BEHAVIORAL SML 17465 24178 GOLDMAN SACHS ABS RETRN TR FUN 19494 22077 GOTHAM INDEX 500 PLUS FUND 16105 18807 ISHARES TR S & P MIDCAP 400 IN 9955 23760 ISHARES TRUST MSCI EAFE INDEX 33505 41197 JPMORGAN LARGE CAP GROWTH FUND 33154 35588 LAZARD EMERGING MARKETS EQUITY 11528 17700 NEUBERGER BERMAN ALTRNTIVE FDS 17470 21827 PERMANENT PT 15743 18673 TCW GALILEO SELECT EQUITY FUND 56619 56954 VANECK SEMICONDUCTOR ETF 12527 17286 VANGUARD MID-CAP VALUE INDEX 28772 28379 VANGUARD RUSSELL 2000 ETF 13519 19506 Administrative Fees 6718 6718 Investment Management Services 3551 3551 990-PF Estimated Tax for 2025 300 990-PF Extension for 2024 300