2026-07-30T12:57:08-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 852496775 Baker-Dickerson Family Foundation % Foundation Source BAKE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Annemarie Dickerson President 8008391754 2026-07-22 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 1622164 X 0 X 6614 6614 29235 29235 65277 387273 65277 101126 101126 0 14603 14603 1195 92 9659 44 9615 25457 14739 9615 74000 74000 99457 14739 83615 1669 86387 0 230876 249888 249888 68675 66092 61589 1014490 992278 1231941 72896 80348 78746 1386937 1388606 1622164 0 0 X 1386937 1388606 1386937 1388606 1386937 1388606 1386937 1669 1388606 1388606 Publicly-traded Securities 387273 321996 65277 65277 65277 1201 1201 1201 900 0 400 1300 X 0 99 99 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 Annemarie Dickerson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Jim Dickerson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 1341316 228968 0 1570284 0 1570284 23554 1546730 77337 77337 1201 1201 76136 76136 76136 83615 0 0 0 0 83615 76136 2023 2022 2021 12025 15617 7134 11695 46471 83615 76136 7479 53950 0 53950 12025 15617 7134 11695 7479 Annemarie Dickerson Jim Dickerson X HORIZONS DELMARVA INC 225 N DIVISION ST STE 5 SALISBURY MD 21801 N/A PC General & Unrestricted 10000 PAWS 100 N 2ND ST PHILADELPHIA PA 19106 N/A PC General & Unrestricted 7500 PURSUIT FOR PEACE INC 12322 WILLOW GROVE RD CAMDEN DE 19934 N/A PC General & Unrestricted 3000 U S KENNELS INCORPORATED PO BOX 1085 SALISBURY MD 21802 N/A PC General & Unrestricted 15000 UNITE FOR HER 22 E KING ST MALVERN PA 19355 N/A PC General & Unrestricted 7500 UNSTOPPABLE JOY CO 194 TEAL CIR BERLIN MD 21811 N/A PC General & Unrestricted 21000 WORCESTER YOUTH & FAMILY COUNSELING SERVICE INC 124 N MAIN ST STE C BERLIN MD 21811 N/A PC LQBTQ programs or counseling for families dealing with LGBTQ issues 10000 74000 14 6614 14 29235 18 65277 101126 101126 false false false false false false false false false false ALLY FINL INC NOTE - 5.543% - 2989 3067 AMERICAN EXPRESS CO - 5.270% - 2012 2005 AMERICAN TOWER CORP - 4.050% - 3883 3899 AUTONATION INC - 4.750% - 06/0 3001 3030 BANK NEW YORK MELLON - 3.700% 957 997 BK OF AMERICA CORP - 4.330% - 3963 3374 BOSTON PPTYS LTD PARTNERSHIP N 2530 2621 CHENIERE CORPUS CHRISTI HLDGS 2827 2932 COMMONSPIRIT - 3.347% - 10/01/ 3144 2902 CROWN CASTLE INTL CORP NEW NOT 3519 2994 CVS HEALTH CORP - 5.450% - 09/ 3009 3076 DIAMONDBACK ENERGY INC - 6.250 2023 2159 DUKE ENERGY CORP - 2.550% - 06 2678 2732 EXELON CORP - 6.500% - 03/15/2 3000 3126 FEDL HOME LN MTG CAP POOL #024 3388 2988 FEDL HOME LN MTG CRP POOL #G60 5215 4611 FORD CR AUTO OWNER TR 2024-D - 1001 1011 GENERAL MTRS - 5.800% - 06/23/ 2002 2073 HCA HEALTHCARE - 5.450% - 04/0 2985 3134 HONDA AUTO REC OWR SER 2024-1 1643 1645 HYATT HOTELS CORP - 5.375% - 1 2965 3090 KINDER MORGAN INC DEL NOTE - 5 986 1021 METLIFE - 5.875% - 12/31/2049 1028 1019 MICROSOFT CORP NOTE - 2.525% - 2744 2455 PNC FINL SVCS - 5.068% - 01/24 2876 3074 ROPER TECH - 4.750% - 02/15/20 2003 2025 SCHWAB CHARLES CORP - 5.000% - 1989 2010 TRUIST FINL CORP SER G MTN - 5 2056 2131 UNIFORM MBS POOL #FS9605 - 6.0 2740 2750 UNITED AIRLNS PASS - 5.450% - 972 955 VERIZON MASTER TR - 5.160% - 0 2009 2012 WELLS FARGO - 5.013% - 04/04/2 2211 1828 A P MOLLAR MAERSK A 436 503 ADVANTEST CORP - ADR 670 626 AIR PRODS & CHEM INC 5209 4459 AIRBNB 4494 4614 AIRBUS GROUP 2772 3533 AJINOMOTO INC UNSPONS ADR 433 315 ALIBABA GROUP HOLDING LTD 1637 1319 ALPHABET INC CL A 4072 7570 AMAZON COM 13909 20312 AMERICAN WATER WORKS COMPANY I 3003 2629 AMPHENOL CORPORATION 1501 5742 ANALOG DEVICES INC 2558 5997 APPLE INC 8000 15096 ARISTA NETWORKS 803 786 ASE TECHNOLOGY HOLDINGS CO LTD 400 403 ASML HOLDING NV NY REG SHS 2295 5525 AXA ADS 1299 1296 B3 S.A 377 396 BANCO BRADESCO SA SPONSORED AD 1402 1378 BANK OF CHINA UNSP/ADR 1038 1085 BANK OF IRELAND GROUP 849 979 BAUSCH HEALTH COS INC 634 646 BECTON DICKINSON & CO 3023 2531 BERKLEY W R CP 4058 6865 BNY MELLON GLOBAL FIXED INCOME 45785 40898 BOUYGUES SA UNSP 1715 1965 BP PLC SPONSORED ADR 345 347 BROADCOM INC 3072 5218 BROWN & BROWN INC 2994 4006 BROWN FORMAN CORP CL B 6387 4281 CAIXABANK 1868 2142 CANON INC 745 739 CELESTICA INC. 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