2026-04-10T13:52:33-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 831562448 The Circle's Foundation % Foundation Source CIRC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Natacha Bastian President 8008391754 2026-03-30 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 2124940 X 400000 2134 2134 36420 36420 112924 1226816 112924 551478 151478 0 16609 16609 1500 9630 9630 27739 16609 9630 277000 277000 304739 16609 286630 246739 134869 0 147969 368901 368901 1515332 1541139 1756039 1663301 1910040 2124940 0 0 X 1663301 1910040 1663301 1910040 1663301 1910040 1663301 246739 1910040 1910040 Publicly-traded Securities 1226816 1113892 112924 112924 112924 1875 1875 1875 768 0 768 X 0 1107 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 Natacha Munilla Bastian Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 0 0 0 Fernando Munilla Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas, VP 1.0 0 0 0 1632608 133892 0 1766500 0 1766500 26498 1740002 87000 87000 1875 1875 85125 85125 85125 286630 0 0 0 0 286630 85125 2023 2022 2021 405 115237 115642 286630 85125 201505 317147 0 405 316742 115237 201505 NONE X FOUNDATION FOR NEW EDUCATION INITIATIVES INC 1450 NE 2ND AVE 750 MIAMI FL 33132 N/A SO I in support of the STEM Labs 3000 GOONSQUAD BOOSTER CLUB INC 8665 SW 97TH RD MIAMI FL 33173 N/A PC General & Unrestricted 1000 GREATER MIAMI ADVENTIST ACADEMY 500 NW 122ND AVE MIAMI FL 33182 N/A PC General & Unrestricted 23000 WESTMINSTER CHRISTIAN SCHOOL 6855 SW 152ND ST PALMETTO BAY FL 33157 N/A PC General & Unrestricted 250000 277000 14 2134 14 36420 18 112924 151478 151478 false false false false false false false false false false X X 1 Thunder Electric Contractors Inc 7035-F SW 47 St Miami FL 33155 400000 X ABBVIE INC 9212 12567 ACCENTURE PLC 4842 4829 ADOBE SYSTEMS, INC 2822 2100 AGILENT TECHNOLOGIES INC 5290 5307 AIR PRODS & CHEM INC 2373 1976 ALPHABET INC CL A 6999 13459 ALPHABET INC CL C 5932 10355 AMAZON COM 6968 10849 AMERICAN TOWER REIT INC 5652 4740 AMPHENOL CORPORATION 3574 6757 AON PLC CL A 1107 1764 APOLLO GLOBAL MANAGEMENT, INC 2698 2895 APPLE INC 8138 12234 AUTOMATIC DATA PROCESSING INC 5001 4887 AVALONBAY CMNTYS INC 4528 4170 BALL CP 1974 1324 BROADCOM INC 6853 13844 CHEVRON CORP 6399 5792 CHUBB LIMITED 8288 9364 CISCO SYSTEMS INC 3803 4699 CME GROUP, INC 3359 4096 COMMUNICATION SVCS SLCT SCTR S 29023 35434 CONSUMER DISCRETIONARY SELECT 10095 11702 CONSUMER STAPLES SELECT SECTOR 24359 23459 COPART INC 2083 1801 CORNING INC 1723 3327 COSTCO WHOLESALE CORPORATION 638 1725 CROWN CASTLE INTL 2045 1511 DANAHER CORP 10083 10301 DARDEN RESTAURANTS INC 1974 2024 DOLLAR GENERAL CORP 3967 3718 EATON CORP PLC 3802 5096 ECOLAB INC 5487 6826 ELI LILLY & CO 7044 15046 EQUIFAX INC 5419 4991 ESTEE LAUDER COMPANIES INC 2430 1780 EXXON MOBIL CORP 5172 5536 FASTENAL COMPANY 1322 1766 FINANCIAL SELECT SECTOR SPDR F 43822 47102 GARMIN LTD 1245 1217 GARTNER INC 3438 3280 GEN DYNAMICS CP 4877 5387 HARTFORD FINANCIALSERVICES GRO 4055 4685 HOME DEPOT INC 5917 5850 IDEX CP 2212 2313 IDEXX LABORATORIES INC 3354 4736 ILLINOIS TOOL WORKS 3095 3202 INTERCONTINENTAL EXCHANGE, INC 3430 4211 INTUIT 14607 15236 INTUITIVE SURGICAL 1402 1699 INVESCO PREFERRED ETF 2616 2653 ISHARE SP SMALL CAP 600 INDEX 17457 17787 ISHARES 20+ YR TREAS BD 47759 45846 ISHARES BARCLAYS 3-7 YEAR TREA 55954 56930 ISHARES BARCLAYS MBS BOND FUND 10332 10665 ISHARES BARCLAYS TIPS BOND FUN 2603 2638 ISHARES CORE MSCI EAFE ETF 68772 75862 ISHARES CORE MSCI EMERGING MAR 33316 38517 ISHARES MSCI EMERGING MARKETS 22264 25667 ISHARES NASDAQ BIOTECHNOLOGY 11413 11645 ISHARES S&P NORTH AMERICA TECH 10696 11495 ISHARES TRUST CORE MSCI EUROPE 7005 9085 ISHARESLEHMAN 7-10YR 29225 29617 JOHNSON & JOHNSON 10989 14280 JP MORGAN CHASE 14062 20622 KINDER MORGAN INC 1983 2694 LINDE PLC COM 6005 7675 LOCKHEED MARTIN CORP 4387 4353 MARKET VECTORS ETF TR FALLEN A 2610 2672 MARSH AND MCLENNAN COMPANIES I 8154 7606 MASTERCARD INC 14685 19981 MCDONALD'S CORP 6738 7335 MEDTRONIC PLC 8870 10182 META PLATFORMS INC 6704 8581 MICROSOFT CORP 23826 32403 MONDELEZ INTERNATIONAL INC 8349 6836 MOODYS CORP 1932 2554 MSCI INC 2673 2869 NEXTERA ENERGY, INC 7270 7627 NIKE INC-CL B 1977 1402 NVIDIA CORP 7303 15107 O'REILLY AUTOMOTIVE INC 1512 1824 ONEOK INC 2531 2132 PAYCHEX 3835 3365 PAYPAL HOLDINGS, INC 2733 1985 PEPSICO INC 14187 12056 PHILIP MORRIS INTL 1850 1764 PNC FINANCIAL GROUP INC 4548 5427 PPL CORPORATION 4246 4623 PROCTER GAMBLE CO 8360 7739 QUALCOMM INC 4532 5474 RAYTHEON TECHNOLOGIES CORP 1639 2934 REVVITY INC 2241 2225 S&P GLOBAL INC COM 17071 18813 SALESFORCE.COM 7518 8477 SCH ST US TRSR ETF 5312 5337 SELECT SECTOR SPDR UTILITIES 10525 11014 SELECT SECTOR SPDR-HEALTH CARE 28521 30650 SEMPRA ENERGY COM 4102 4503 STARBUCKS CORP COM 1495 1263 T-MOBILE US INC 5443 6497 TAIWAN SEMICONDUCTOR MFG CO LT 6237 6686 TARGA RESOURCES CORP 2880 3137 TE CONNECTIVITY LTD 4704 7053 TECHNOLOGY SPDR 34573 49094 TEXAS INSTRUMENTS INC 12124 11103 THERMO FISHER SCIENTIFIC INC 19537 22019 TJX COMPANIES INC 11457 18433 TRAVELERS COMPANIES INC 7284 9572 TYLER TECHNOLOGIES, INC 1247 908 UNION PACIFIC 1923 1851 UNITEDHEALTH GROUP INC 4339 4622 VANGUARD FTSE ALL-WORLD EX-US 34831 44283 VANGUARD FTSE PACIFIC ETF 21434 25854 VANGUARD GOVT BOND ETF INTERME 10481 10668 VANGUARD GROWTH ETF 106780 124403 VANGUARD INTERMEDIATE TERM COR 43607 45141 VANGUARD SHORT TERM CORPORATE 68959 69923 VANGUARD SMALL-CAP GROWTH ETF 18998 21148 VANGUARD SMALL-CAP VALUE ETF 19166 20967 VANGUARD TOTAL INTL BD IDX ETF 5333 5267 VANGUARD VALUE ETF 132966 149162 VERALTO CORPORATION 1893 2295 VERISIGN INC 4986 5831 VERISK ANALYTICS, INC 9495 9619 VICI PROPERTIES INC 5500 4921 VISA INC 8236 10521 WAL-MART STORES INC 5179 10361 WEC ENERGY GROUP, INC 3449 3691 WELLTOWER INC. 3669 5568 WEST PHARMA SVCS INC 4172 4127 WILLIAMS COS 6032 7995 XTRACKERS USD HIGH YIELD CORPO 2657 2689 XYLEM INC 4142 5447 ZOETIS INC 8807 7423 Administrative Fees 9557 9557 Postage/Delivery Service 48 48 State or Local Filing Fees 25 25 Investment Management Services 16609 16609 990-PF Estimated Tax for 2025 700 990-PF Extension for 2024 800