2026-09-01T16:42:03-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 475367711 E M Downer Foundation % Foundation Source EMDO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 E Michael Downer President 8008391754 2026-08-21 true Jeffrey D Haskell P01345770 8008391754 2025 X 1052076 X 0 X 1059 1059 27989 27989 77547 583041 118487 106595 147535 0 1629 1629 2900 8177 8177 12706 1629 8177 37750 37750 50456 1629 45927 56139 145906 0 132169 28746 28746 108630 177235 180565 639794 692751 804792 38000 37973 880593 936732 1052076 0 0 X 880593 936732 880593 936732 880593 936732 880593 56139 936732 936732 Publicly-traded Securities 583041 464554 118487 118487 118487 2028 2028 2028 1892 0 200 2092 X 4 60 60 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 E Michael Downer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 Yoshimi Downer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Edward M Downer III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 952132 66002 0 1018134 0 1018134 15272 1002862 50143 50143 2028 2028 48115 48115 48115 45927 0 0 0 0 45927 48115 45275 2023 2022 2021 45927 45275 652 0 0 47463 0 0 Edward M Downer III Yoshimi Downer X BOY SCOUTS OF AMERICA 6601 OWENS DR PLEASANTON CA 94588 N/A PC Scouting in West Contra Costa County 750 BOYS AND GIRLS CLUBS OF NAPA VALLEY 1515 PUEBLO AVE NAPA CA 94558 N/A PC General & Unrestricted 2500 CALIFORNIA SYMPHONY ORCHESTRA INC 100 PRINGLE AVE WALNUT CREEK CA 94596 N/A PC Sound Minds Program at Downer Elementary 5000 EAST BAY CENTER FOR THE PERFORMING ARTS 339 11TH ST RICHMOND CA 94801 N/A PC General & Unrestricted 1000 Edward M Downer Elementary 1231 18TH ST San Pablo CA 94806 N/A GOV General & Unrestricted 5000 GOEN SENIOR CENTER CORPORATION 2261 MORELLO AVE STE C PLEASANT HILL CA 94523 N/A PC General & Unrestricted 1500 JABULANI KIDS INC PO BOX 10182 NAPA CA 94581 N/A PC General & Unrestricted 1000 KHAN ACADEMY INC PO BOX 1630 MOUNTAIN VIEW CA 94042 N/A PC General & Unrestricted 1000 MUSICAL INSTRUMENT MUSEUM 4725 E MAYO BLVD PHOENIX AZ 85050 N/A PC General & Unrestricted 2500 PINOLE VALLEY COMMUNITY CHURCH 2885 PINOLE VALLEY RD PINOLE CA 94564 N/A PC General & Unrestricted 3500 RICHMOND ART CENTER 2540 BARRETT AVE RICHMOND CA 94804 N/A PC General & Unrestricted 1000 SALESIAN HIGH SCHOOL 2851 SALESIAN AVE RICHMOND CA 94804 N/A PC General & Unrestricted 1500 THE DAWN REDWOODS CHARITABLE TRUST ONE BLACKFIELD DR STE 331 TIBURON CA 94920 N/A PC General & Unrestricted 1500 TROON COUNTRY CLUB SCHOLARSHIP FOUNDATION 25000 N WINDY WALK DR SCOTTSDALE AZ 85255 N/A PC General & Unrestricted 5000 YOUNG MENS CHRISTIAN ASSOCIATION OF THE EAST BAY 2330 BROADWAY OAKLAND CA 94612 N/A PC E. M. Downer Family YMCA 5000 37750 14 1059 14 27989 18 77547 106595 106595 false false false false false false false false false false FHLMC - 4.000% - 12/18/2028 38000 37973 ASIAINFO-LINKAGE, INC 22958 23922 DIGITAL RLTY TR INC 17498 17140 FIDELITY MSCI UTILITIES INDEX 9257 9936 FRANKLIN FTSE LATIN AMERICA ET 27408 28908 HOLBROOKE INCOME FUND CL I 41607 41635 INVESCO NASDAQ 100 ETF 43924 45819 INVESCO NASDAQ BIOTECHNOLOGY E 18723 18656 INVESCO S&P 500 EQUAL WEIGHT E 43313 48819 ISHARES FLOATING RATE NOTE FUN 10231 10214 ISHARES S&P 500 INDEX FD 72249 86407 ISHARES S&P NORTH AMERCIA NATU 14862 20599 ISHARES SILVER TRUST 5763 11080 JPMORGAN EQUITY PREMIUM INCO 18696 18784 MARKET VECTORS - GOLD MINERS E 7740 8577 OSTERWEIS STRATEGIC INCOME FUN 46633 47343 SPDR DOW JONES INDUSTRIAL AVER 84655 124655 SPDR GOLD SHARES 11925 19816 VANECK SEMICONDUCTOR ETF 13366 19807 VANECK URANIUM+NUCLEAR ENERGY 17458 17388 VANGUARD HIGH DIV YIELD 45257 50255 VANGUARD INTL HIGH DIV YIELD E 35553 41742 WISDOMTREE EMERGING MARKETS EQ 23702 28186 WISDOMTREE U.S. SMALL-CAP QUAL 59973 65104 177235 180565 Administrative Fees 8152 8152 State or Local Filing Fees 25 25 Investment Management Services 1629 1629 990-PF Estimated Tax for 2025 1800 990-PF Extension for 2024 1100