2026-09-15T12:10:40-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 201266294 The Honey Hollow Foundation Inc % Foundation Source HONE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Patricia Mueller President 8008391754 2026-08-28 true Jeffrey D Haskell P01345770 8008391754 2025 X 6790590 X 0 X 11573 11573 154019 154019 56442 1137078 56442 8750 8750 230784 230784 0 20065 20065 4346 1325 31642 31642 56053 21390 31642 285000 285000 341053 21390 316642 -110269 209394 0 413736 430270 430270 2087 689615 564566 575654 2270005 2239478 4064396 1649388 1574174 1605610 106074 114660 5024831 4914562 6790590 0 0 X 5024831 4914562 5024831 4914562 5024831 4914562 5024831 -110269 4914562 4914562 Publicly-traded Securities 1137078 1080636 56442 56442 56442 2911 2911 2911 2300 0 611 2911 X 0 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 Morgan Mueller Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Patricia P Mueller Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Mary Morgan Parker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 6384909 342415 0 6727324 0 6727324 100910 6626414 331321 331321 2911 2911 328410 328410 328410 316642 0 0 0 0 316642 328410 299174 2023 2022 2021 316642 299174 17468 0 0 310942 0 0 Mary Morgan Parker Patricia P Mueller X COMFORT BRIDGE 8289 E LOWRY BLVD DENVER CO 80230 N/A SO II For the Capable National Center, for Translating Capable Materials into Spanish, Supporting Training for caregivers and clinicians, The Capable Newsletter, Securing sustainable Medicare and Medicaid reimbursement 100000 EAGLE VALLEY COMMUNITY FOUNDATION PO BOX 1580 VAIL CO 81658 N/A PC For The Community Market 85000 EAGLE VALLEY SENIOR LIFE INC PO BOX 9727 AVON CO 81620 N/A PC For Caregiver Connections and it's ESD/MCI programs 100000 285000 14 11573 14 154019 18 56442 K-1 Inc/Loss 14 8750 230784 230784 false false false false false false false false false false AMERICAN ELEC PWP - 5.625% - 0 52130 52589 ARIZONA PUBLIC S - 2.550% - 09 144630 148505 CENTRAL GARDEN + PET CO COMPAN 53063 50034 CONSTELLATION BRANDSINC NOTE - 49216 50255 CROWDSTRIKE HLDGS INC NOTE - 3 92781 95959 ENBRIDGE INC - 4.250% - 12/01/ 71960 75147 FORD MOTOR CO - 6.250% - 05/30 100100 100240 HERCULES INC BOND - 6.500% - 0 48735 50125 HILLENBRAND INC - 6.250% - 02/ 100877 102275 IPALCO ENTERPRIS - 4.250% - 02 140393 146734 KRAFT HEINZ FOODS CO - 5.200% 100682 102965 MURPHY OIL CP HLDG - 5.625% - 74903 75038 NRG ENERGY INC SER B - 5.750% 50247 50190 PPG INDS INC NOTE CALL MAKE WH 87848 99422 SCOTTS MIRACLE-GRO CO SER B NO 50984 49055 TELEFLEX INC - 4.625% - 11/15/ 124494 124810 TENET HEALTHCARE CORP - 5.130% 49885 50112 TREEHOUSE FOODS INC - 4.000% - 50363 49625 TUCSON ELEC - 5.200% - 09/15/2 100920 102388 UNIVERSITY TEX - 4.837% - 08/1 29963 30142 ALEXANDRIA REAL ESTATE EQUITIE 104613 44046 ALPHABET INC CL C 22988 205225 AMAZON COM 54682 150033 APPLE INC 40530 173990 ASML HOLDING NV NY REG SHS 49203 74890 BANK NEW YORK MELLON CORP NON 125107 125685 BERKSHIRE HATHAWAY INC. CLASS 16455 64339 BOOKING HOLDINGS INC 42125 128528 BROOKFIELD RENEWABLE CORPORATI 103063 134190 CELEBRATE INTERNATIONAL HOLDIN 117421 106526 CHEWY INC 46538 66100 DEERE CO 68941 139671 ECOLAB INC 69830 99758 EDWARDS LIFESCIENCES 73992 102300 ILLUMINA INC COM 32966 19674 INVITATION HOMES INC. 32255 38906 IQVIA HOLDINGS INC 67077 101435 JACOBS SOLUTIONS INC 49714 92722 META PLATFORMS INC 12617 95713 MICROSOFT CORP 147122 171201 NIKE INC-CL B 95451 68807 NVIDIA CORP 64746 111900 PALO ALTO NETWORKS INC 15441 121572 PENUMBRA INC 66815 102600 PEPSICO INC 36853 63149 QUANTA SVCS INC 13988 316545 REGENERON PHARMACEUTICALS INC 26971 50172 RESMED INC 13293 67444 SNOWFLAKE INC 109881 175488 SPHERE ENTERTAINMENT CO 70936 171144 STARBUCKS CORP COM 73426 84210 UBER 58676 130736 VEEVA SYSTEMS INC 90862 111615 VISA INC 43743 140284 WALT DISNEY HOLDINGS CO 76527 91016 XYLEM INC 63708 74218 ZEBRA TECHNOLOGIES CORP 40922 48564 472412 477120 92154 98534 BROOKFIELD INFRASTRUCTURE PART 106074 114660 Administrative Fees 31617 31617 State or Local Filing Fees 25 25 K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE PARTNERS, 8750 8750 Investment Management Services 20065 20065 990-PF Estimated Tax for 2025 2300 990-PF Excise Tax for 2024 721 Foreign Tax Paid 1325 1325