2026-09-22T10:12:09-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 475447144 T S Martin Family Foundation % Foundation Source TSMA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Janet Martin President 8008391754 2026-09-12 true Jeffrey D Haskell P01345770 8008391754 2025 X 1313230 X 0 X 252 252 30421 29477 82353 311324 82353 113026 112082 0 13361 13361 1660 9552 9552 24573 13361 9552 51862 51862 76435 13361 61414 36591 98721 0 44009 107403 107403 928567 905067 1203827 5533 2230 2000 978109 1014700 1313230 0 0 X 978109 1014700 978109 1014700 978109 1014700 978109 36591 1014700 1014700 Publicly-traded Securities 311324 228971 82353 82353 82353 1372 1372 1372 900 0 500 1400 X 0 28 28 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 Janet A Martin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Laura Martin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 T Scott Martin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas, VP 1.0 0 0 0 1252216 54990 0 1307206 0 1307206 19608 1287598 64380 64380 1372 1372 63008 63008 63008 61414 0 0 0 0 61414 63008 58981 2023 2022 2021 61414 58981 2433 0 0 60575 0 0 Janet A Martin T Scott Martin X BARROW NEUROLOGICAL FOUNDATION 2910 N 3RD AVE 450 PHOENIX AZ 85013 N/A PC General & Unrestricted 15000 BOULDER COMMUNITY HEALTH FOUNDATION PO BOX 19320 BOULDER CO 80308 N/A PC General & Unrestricted 11862 SANDRA DAY OCONNOR INSTITUTE PO BOX 66422 PHOENIX AZ 85082 N/A PC General & Unrestricted 25000 51862 14 252 14 30421 18 82353 113026 113026 false false false false false false false false false false ELECTRONIC ARTS INC NOTE - 4.8 2230 2000 ABBOTT LABS 5451 6766 ACCENTURE PLC 3952 8586 ADOBE SYSTEMS, INC 9930 7350 AEGON FUNDING 5.100% PFD DUE 1 553 531 AFFIL MANAGERS GR PFD STOCK - 1222 1072 AFFILIATED MANAGERS GROUP INC 691 526 AGNC INVESTMENT CORP 1050 1104 AGNC INVESTMENT CORP CUML 6.87 574 564 AGNC INVESTMENT PFD SER C 1120 1111 AGNC INVT CORP 6.500% PFD 549 550 AIRBNB 4670 6650 ALGONQUIN PWR &UTILITY PFD - 0 2224 2291 ALLSTATE CORP SUB DEB 53 1087 1113 ALLSTATE CORPORATION PFD 7.37 1300 1342 ALLSTATE PFD SER H 1292 1152 ALPHABET INC CL C 2799 18514 AMAZON COM 13274 30237 AMERICAN FINANCIAL GROUP 5.625 608 518 AMERICAN FUNDS STRATEGIC BOND 8577 7154 AMERICAN HOMES 4 R 573 559 AMERICAN NATIONAL GROUP INC NO 3352 3351 ANNALY CAPITAL MANAGEMENT PFD 2241 2301 AON PLC CL A 10382 9175 APOLLO GLOBAL MGMT INC 7.625% 2220 2292 APPLE INC 4312 8700 ARCH CAPITAL GROUP 4.55% SER-G 709 534 ASPEN INSURANCE HOLDINGS PREF 1302 1133 ASPEN INSURANCE PERP 547 529 ASSURANT 5.25% SUBORDINATED NO 2651 2198 AT & T INC 5.000% PFD SER A 2690 2618 AT&T DEPO SHA REP 1000 PREFERR 5068 4926 AT&T INC GLOBAL 66 5.35000% 11 2262 2272 ATHENE HLDG DS LTD PFD SER A 1608 1648 ATHENE HLDG LTD 5.625% PFD SER 1966 1668 ATHENE HOLDING 7.25% 1679 1676 ATHENE HOLDING LTD 7.75%DP RT 1648 1670 AVALONBAY CMNTYS INC 4191 4714 AXIS CAPITAL HLDGS LTD NON-CUM 2465 2213 BAC CAPITAL TR X - 6.250% - 03 1129 1130 BANK AMER DS PFD SER KK 1958 2023 BANK OF AMERICA CORP - 7.250% 5276 5008 BANK OF AMERICA CORP 4.375% PF 2794 2286 BANK OF AMERICA CORP COM EQUIV 1813 1713 BANK OF AMERICA CORP PFD 1731 1668 BANK OF AMERICA CORPORATION DE 2430 2284 BANK OF NEW YORK MELLON SER K 3376 3411 BERKLEY W R CORP - 5.100% - 12 611 530 BERKSHIRE HATHAWAY INC. CLASS 3290 9048 BIP BERMUDA HLDGS I LTD PFD - 708 545 BOSTON SCIENTIFIC 6961 6388 BROADCOM INC 16849 18343 BROOKFIELD - 4.625% - 10/16/20 1432 1169 BROOKFIELD BRP HOLDINGS 4625% 1477 1123 BROOKFIELD FINANCE I 450% PERP 1469 1104 BROOKFIELD INFRA FINULC - 5.00 1384 1075 CAPITAL ONE FINCL CORP 5.000% 3264 2832 CAPITAL ONE FINL DS REPRESENTI 1883 1700 CARLYLE FIN LLC NT CAL 61 - 4. 1252 1077 CHS INC - PFD CLASS B 3539 3398 CHS INC PFD - 6.750% - 12/31/2 2881 2817 CHS INC PFD 7.10% CL B 5911 5679 CHS INC PFD CL B 595 546 CHURCH & DWIGHT 2927 2935 CITIZENS FINANCIAL GROUP INC P 465 535 CITIZENS FINANCIAL GROUP, 7.37 2141 2240 CMS ENERGY CORP 5.875 NTS 79 5 2921 2801 CMS ENERGY CORPORATION PFD - 5 590 544 COLGATE-PALMOLIVE COMPANY 3161 3398 COMMERCE BOND INSTITUTIONAL FU 13224 12211 COREBRIDGE FINANCIAL INC CAL 6 4242 3976 COSTAR GROUP, INC 5516 5043 DANAHER CORP 1818 3434 DIGITAL REALTY PFD SER L 1284 1146 DIGITAL RLTY RED PREF SHS SERI 1187 1146 DOLLAR GENERAL CORP 775 664 DOLLAR THRIFTY AUTO 709 532 DTE ENERGY CO CAL 2085 2266 2240 DTE ENERGY PFD SHARES - 5.25% 634 529 DUKE ENERGY CO 3721 5157 ELECTRONIC ARTS 4368 6947 ELI LILLY & CO 14099 20419 EQUITABLE HOLDINGS INC PFD SER 1905 1717 F&G ANNUITIES & LIFE INC - 7.9 2894 2825 F&G ANNUITIES & LIFE INC CAL 6 3097 2766 FIFTH THIRD BANCORP PFD SER A 586 567 FIRST HORIZON NATL PFE SER E 553 556 FIRST TRUST NASDAQ CYBERSECURI 4568 9717 FITB - 6.625% - PFD SER 1 2286 2278 FORD - 6.000% - 12/01/2059 629 536 FORD MTR CO DEL CALLNT 62 08/1 2019 1824 GLOBAL NET LEASE CUM RED PRF S 326 327 HONEYWELL INTL 2675 3707 HUNTINGTON BANCSHARES SER C 5. 581 530 HUNTINGTON BANCSHARES, SERIES 564 559 HUNTINGTON BNCSH.A 8.5% CV PFD 693 530 IDEXX LABORATORIES INC 6296 10148 IMGP DOLAN MCENIRY CORPORATE B 15110 14488 INTUIT 7170 5962 INTUITIVE SURGICAL 7991 7929 INVESCO DYNAMIC PHARMACEUTICAL 2988 5227 INVESCO DYNAMIC SEMICONDUCTORS 2805 12223 INVESCO S&P GLOBAL WATER INDEX 2597 4348 ISHARES MSCI USA MIN VOLATILIT 32814 54235 ISHARES MSCI USA MOMENTUM FACT 24996 51563 ISHARES MSCI USA QUALITY FACTO 31416 66934 ISHARES TRUST RUSSELL 1000 GRO 38541 42124 JACKSON FINANCIAL SER A 8% 1073 1121 JOHNSON & JOHNSON 3392 4967 JP MORGAN CHASE & CO PFD SER D 275 274 JP MORGAN MTG BACKED ETF 6622 6076 JPMORGAN CHASE & CO 4.550% PFD 3939 3958 JPMORGAN CHASE & CO SER E 6.00 1684 1684 JPMORGAN CHASE 4.625% PFD SER 6124 5853 KAYNE ANDERSON MLP INV CO 6359 9161 KEMPER CORP 5.875% DUE 03/15/2 544 562 KEYCORP 6.125% DEP PFD SERIES 1251 1239 KEYCORP DEPOSITORY SHARES 402 531 KEYCORP SER H 6.2% 1596 1726 KKRS 1308 1083 LABCORP HLDGS INC (LABORATORY 1170 1756 LINCOLN NATL CORP SER D 9.0% 1810 1824 LOCKHEED MARTIN CORP 3297 4353 M&T BANK - 5.625% - PFD SER H 2286 2266 M&T BANK CORP PREFERRED J 7.5% 1062 1115 MAINSTAY TAX FREE BOND FUND CL 14134 12720 MARSH AND MCLENNAN COMPANIES I 2990 5380 MASTERCARD INC 8595 18268 MCDONALD'S CORP 2586 5196 METLIFE INC PFD SER F 558 533 MGRE 2351 2260 MICROSOFT CORP 15076 39657 MORGAN STANLEY - 6.375% PFD CL 4687 4500 MORGAN STANLEY 6.5% DP SH PFD 1370 1350 MORGAN STANLEY 6.625 PFD SER Q 3904 3972 MORGAN STANLEY PFD K 1749 1692 MORGAN STANLEY PFD SER E - 7.1 1176 1111 MORGAN STANLEY PFD SER F - 6.8 4989 4721 MSCI INC 10100 10901 MUZINICH CREDIT OPPORTUNITIES 10308 9250 NEXTERA ENERGY CAP HOLDINGS IN 1650 1671 NORFOLK SOUTHERN CORP 1023 3465 NVIDIA CORP 13737 14361 ORACLE CORP 20494 31381 PAYCHEX 1502 2244 PAYCOM SOFTWARE 5492 4621 PEPSICO INC 3311 3014 PINNACLE FINL PRTNRS PFD B 6.7 1137 1151 PRUDENTIAL FINL INC CAL NT 62 558 543 PRUDENTIAL FINL INC PFD DUE 09 1434 1087 PRUDENTIAL HIGH YIELD FUND, IN 10617 9872 PUBLIC STORAGE DEP 672 537 PUBLIC STORAGE PFD G 5.05% 12/ 632 524 PUBLIC STORAGE PFD SER A 6.125 694 527 PUBLIC STORAGE PFD SER J 352 317 PUBLIC STORAGE PRFD 'K' 574 532 PUBLIC STORAGE, 4.00% SER P 1476 1130 REGENERON PHARMACEUTICALS INC 2946 3859 REGIONS FINANCIAL CORP DEP PF 2473 2516 REGIONS FINANCIAL SER C 511 540 REINSURANCE GROUP OF AMERICA I 4615 4567 REINSURANCE GRP OF AMERICA INC 1701 1679 REPUBLIC SVCS INC 2517 6146 SCHWAB CHARLES NEW 40 DS REPST 685 562 SELECT SECTOR SPDR ENERGY FUND 4009 4292 SELECT SECTOR SPDR UTILITIES 5269 7172 SEMPRA ENERGY 5.75 01/07/2079 3090 2830 SERVICE NOW 10893 13787 SHOPIFY INC 7534 16902 SOLSTICE ADVANCED MATERIALS IN 549 194 SOUTHERN CO - 6.500% - 03/15/2 2187 2235 SOUTHERN CO CAL - 0.000% - 10/ 2080 1632 SPDR S&P 500 ETF TRUST 9784 27277 SPDR S&P AEROSPACE AND DEFENSE 12451 29914 SPDR WELLS FARGO PREFERRED STO 11363 8746 STARBUCKS CORP COM 10166 8758 STATE STREET 5.35% - CLASS B 4961 4557 STRYKER CORPORATION 3958 6678 SYNOPSYS, INC 7362 7046 T MOBILE USA INC CAL NT 69 1345 1728 T MOBILE USA INC CAL NT 70 2335 2931 T MOBILE USA INC CAL NT 701 1601 1737 T-MOBILE US INC 2322 4467 TCW GALILEO TOTAL RETURN BOND 11508 9324 THE COCA-COLA CO 3859 5663 THE HERSHEY COMPANY 4115 3640 THE SOUTHERN COMPANY 1847 1639 TPG OPERATING GROUP II, LP 6.9 1720 1690 TRANSCANADA PIPELINE STRIP CAL 562 564 TRUIST FIN PFD SER R 2033 1709 TRUIST FINANCIAL CORP PFD SER 1257 1121 UBER 5803 4821 US BANCORP PFD SER M 485 539 VANGUARD FIN ETF 7884 14417 VERIZON COMMUNICATIONS 3031 2525 VERTEX PHARMCTLS INC 3015 4987 VIRTUS KAR MID CAP CORE FUND I 6633 9652 VIRTUS KAR SMALL CAP VALUE FUN 8348 9715 VISA INC 10921 23147 VOYA FINL INC SER B 5.35 764 791 WAL-MART STORES INC 4170 11698 WALT DISNEY HOLDINGS CO 2743 3186 WASATCH EMERGING INDIA FUND 7358 6668 WASTE MANAGEMENT INC 4316 6591 WCM FOCUSED INTL GROWTH FUNDS 6282 8082 WELLS FARGO & CO 4.700% PFD SE 2718 2574 WELLS FARGO & CO. PRFD 'L' 6347 6060 WELLS FARGO & COM 4.25 SER-DD 2103 1741 WELLS FARGO ADVT STRATEGIC MUN 12069 11805 WELLS FARGO COMPANY PREFERRED 3465 3411 WINTRUST FINANCIAL CORP 7.875 1057 1087 XCEL ENERGY INC NT 85 2278 2271 YUM BRANDS INC 1516 2874 ZOETIS INC 13081 11324 Administrative Fees 9527 9527 State or Local Filing Fees 25 25 Investment Management Services 13361 13361 990-PF Estimated Tax for 2025 900 990-PF Excise Tax for 2024 760