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 208067422 The Loftus Family Foundation % Foundation Source LOFT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 John Luftus President 8008391754 2026-09-10 true Jeffrey D Haskell P01345770 8008391754 2025 X 6927832 X 0 X 33714 33714 739364 739364 -43824 1606069 0 729254 773078 0 28075 28075 31234 434 33453 33453 92762 28509 33453 240500 240500 333262 28509 273953 395992 744569 0 817105 808563 808563 4273646 4628180 5075637 1250000 1300000 1043632 6340751 6736743 6927832 0 0 X 6340751 6736743 6340751 6736743 6340751 6736743 6340751 395992 6736743 6736743 Publicly-traded Securities 1606069 1649893 -43824 -43824 -43824 10350 10350 10350 13422 0 13422 X 78 2994 2994 0 false false false false false false false true true DE true false false true 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 Jason Loftus Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 John Loftus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 4850212 880571 1043632 6774415 0 6774415 101616 6672799 333640 333640 10350 10350 323290 323290 323290 273953 0 0 0 0 273953 323290 270138 2023 2022 2021 273953 270138 3815 0 0 319475 0 0 John Loftus X CLOUDFIRE MINISTRIES 17632 IRVINE BLVD STE 265 TUSTIN CA 92780 N/A PC General & Unrestricted 1000 IRVINE UNIFIED SCHOOL DISTRICT 5050 BARRANCA PKWY IRVINE CA 92604 N/A GOV To fund the purchase of a Piano Bench, Dolly and cover for the Loftus-donated piano to the Irvine High School Performing Arts Center 3200 LIFE AND WILL MINISTRIES 23 CORPORATE PLZ DR STE 150 NEWPORT BEACH CA 92660 N/A PC General & Unrestricted 2000 NEW LIFE MINISTRIES PO BOX 1029 LAKE FOREST CA 92609 N/A PC General & Unrestricted 5000 ORANGE COUNTY RESCUE MISSION INC 1 HOPE DR TUSTIN CA 92782 N/A PC Charitable Event 5000 PACIFIC CHORALE 3303 HARBOR BLVD STE E5 COSTA MESA CA 92626 N/A PC General & Unrestricted 60000 PACIFIC SYMPHONY 17620 FITCH AVE STE 100 IRVINE CA 92614 N/A PC General & Unrestricted 90000 SALEM CHRISTIAN HOMES 6921 EDISON AVE CHINO CA 91710 N/A PC General & Unrestricted 1000 SOCAL RIDE FOR PARKINSONS FOUNDATION 2501 E 16TH ST NEWPORT BEACH CA 92663 N/A PC General & Unrestricted 1000 SOUTHERN CALIFORNIA BRASS CONSORTIUM PO BOX 92466 LONG BEACH CA 90809 N/A PC General & Unrestricted 3000 ST ANDREWS PRESBYTERIAN CHURCH 600 SAINT ANDREWS RD NEWPORT BEACH CA 92663 N/A PC General & Unrestricted 58000 ST ANTHONY SCHOOL 855 EAST 5TH ST LONG BEACH CA 90802 N/A PC To fund the services of a choral accompanist 6300 THE GREATER LOS ANGELES CHAPTER OF THE BARBERSHOP 14742 BEACH BLVD STE 434 LA MIRADA CA 90638 N/A PC General & Unrestricted 5000 240500 14 33714 14 739364 18 -43824 729254 729254 false false false false false false false false false false ALPHABET INC CL A 10632 22312 ALTRIA GROUP INC 60529 60986 AMERICAN ELECTRIC POWER INC 67001 76504 AMGEN INC 58319 64018 ARES CAPITAL CORPORATION - CLO 27307 23868 AXONIC STRATEGIC INCOME FUND 123210 121593 BLUE OWL CAPITAL 68604 57299 BROOKFIELD INFRASTRUCTURE CORP 75361 79926 CHEVRON CORP 93268 98062 CISCO SYSTEMS INC 71708 104309 CLIFFWATER CORPORATE LENDING F 170499 166122 CULLEN EMERGING MARKETS HIGH D 36391 45128 CUMMINS INC 33745 53336 EASTMAN CHEMICAL CO 70613 72000 EXXON MOBIL CORP 50848 54011 FIRST TRUST ALTERNATIVE OPPORT 389114 394401 FT-PREFERRED SECUR & INC ETF 21874 21953 GENERAL MILLS INC 94824 65681 GILEAD SCIENCES INC 58408 85535 GQG PARTNERS EMERGING MARKETS 148613 145017 INTERNATIONAL BUSINESS MACHINE 39042 51699 INVESCO OPPENHEIMER SENIOR FLO 105968 105278 INVESCO S&P MIDCAP 400 EQUAL W 42612 43160 ISHARE DJ INTL SEL DIV INDEX 14608 18084 ISHARES 20+ YR TREAS BD 87371 79212 JOHNSON & JOHNSON 74321 97456 JP MORGAN CHASE 37130 56599 LAMAR ADVERTISING CO CL A REIT 63493 61337 LINEAGE INC 35194 28331 LOCKHEED MARTIN CORP 76561 69854 LORD ABBETT HIGH YIELD FD CL I 77732 77974 MCDONALD'S CORP 36720 37434 MERCK & CO INC 122917 122448 META PLATFORMS INC 18937 23817 MOELIS AND COMPANY 63257 64608 MORGAN STANLEY 30208 51374 PEPSICO INC 80344 71240 PIMCO DYNAMIC INCOME FUND 24973 24475 PROCTER GAMBLE CO 72712 60670 RATIONAL SPECIAL SITUATIONS IN 73451 73285 SIMON PPTY GROUP INC 120268 133334 SPDR GOLD SHARES 144906 435942 STARBUCKS CORP COM 31677 27934 STARWOOD PROPERTY TRUST INC 25357 22485 TEXAS INSTRUMENTS INC 74997 67795 THE BLACKSTONE GROUP INC CL A 84108 87374 UMICORE 174284 186591 UNITEDHEALTH GROUP INC 49380 53172 VAIL RESORTS INC 47935 41965 VANECK VECTOR JPMORGAN EM LOCA 49989 53809 VANGUARD GOVT BOND ETF INTERME 205364 204766 VANGUARD INTERMEDIATE TERM COR 328517 327542 VANGUARD RUSSELL 2000 ETF 46074 46260 VANGUARD SHOR-TERM GOV BOND 194992 194317 VERIZON COMMUNICATIONS 76019 100729 VICI PROPERTIES INC 65894 61226 BLACKSTONE PRIVATE CREDIT FUND 250000 243632 FALSTAFF INVESTMENTS, INC 1050000 800000 Administrative Fees 33376 33376 Postage/Delivery Service 52 52 State or Local Filing Fees 25 25 Investment Management Services 28075 28075 990-PF Estimated Tax for 2025 13100 990-PF Extension for 2024 17700 Foreign Tax Paid 434 434 FALLSTAFF INVESTMENTS INC 501 SILVERSIDE RD SUITE 123 WILMINGTON DE 198091377 814707489 DIVIDEND 510000 510000