2026-02-10T12:09:41-06:00 2025-03-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-04-01 366055800 Leslie Fund Inc % Foundation Source LESL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Victoria Leslie President 8008391754 2026-01-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 10502840 X 0 X 328 328 333186 333186 836390 4685320 836390 1169904 1169904 0 73796 73796 13212 36337 36337 123345 73796 36337 446250 446250 569595 73796 482587 600309 1096108 0 67505 49715 49715 9057549 9675648 10421447 0 0 31678 9125054 9725363 10502840 0 0 X 9125054 9725363 9125054 9725363 9125054 9725363 9125054 600309 9725363 9725363 Publicly-traded Securities 4685320 4076949 608371 608371 DISTRIBUTIONS IN EXCESS OF BASIS 228019 836390 15236 15236 15236 10500 0 5100 15600 X 15 349 349 false false false false false false false true true IL 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 James W Leslie Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 Victoria H Leslie Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Treas 3.0 0 0 0 Judith W McCue Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 10746004 85928 91220 10923152 0 10923152 163847 10759305 537965 537965 15236 15236 522729 522729 522729 482587 0 0 0 0 482587 522729 481682 482587 481682 905 0 0 521824 0 0 NONE X A HEALTHIER DEMOCRACY INC 68 HARRISON AVE STE 605 PMB 487592 BOSTON MA 20111 N/A PC General & Unrestricted 5000 ACCESS REPRODUCTIVE JUSTICE PO BOX 3609 OAKLAND CA 94609 N/A PC General & Unrestricted 10000 AMELIA ISLAND CHAMBER MUSIC FESTIVAL INC 1405 PARK AVE STE 101 FERN BCH FL 32034 N/A PC To support Master Classes 1000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 15000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF LOUIS PO BOX 56157 NEW ORLEANS LA 70156 N/A PC General & Unrestricted 5000 AMERICAN CIVIL LIBERTIES UNION OF WASHINGTON FOUND PO BOX 2728 SEATTLE WA 98111 N/A PC General & Unrestricted 5000 BACKSTREET CULTURAL MUSEUM INC 3612 PALMISANO BLVD CHALMETTE LA 70043 N/A PC General & Unrestricted 500 BAIL PROJECT INC PO BOX 102592 PASADENA CA 91189 N/A PC General & Unrestricted 5000 BRIGID ALLIANCE INC PO BOX 58 NEW YORK NY 10024 N/A PC General & Unrestricted 30000 BUILD INCORPORATED 5100 W HARRISON ST CHICAGO IL 60644 N/A PC General & Unrestricted 500 CEDILLE CHICAGO NFP 4311 N RAVENSWOOD AVE CHICAGO IL 60613 N/A PC General & Unrestricted 5000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 N/A PC Civic Fellow in the Civic orchestra of Chicago fund 20000 CHICAGO SYMPHONY ORCHESTRA 220 S MICHIGAN AVE CHICAGO IL 60604 N/A PC Sempre Always 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PO BOX 51840 NEW ORLEANS LA 70151 N/A SO I General & Unrestricted 1500 GLOBAL IMPACT 2300 N ST NW STE 501A WASHINGTON DC 20037 N/A PC General & Unrestricted 4000 INFANT WELFARE SOCIETY OF CHICAGO 3600 W FULLERTON AVE CHICAGO IL 60647 N/A PC General & Unrestricted 1000 KEEP MUSIC ALIVE 4949 JACKSON DR BROOKHAVEN PA 19015 N/A PC General & Unrestricted 500 KUOW-PUGET SOUND PUBLIC RADIO 4518 UNIVERSITY WAY NE STE 310 SEATTLE WA 98105 N/A PC General & Unrestricted 1500 LITTLE VILLAGE FOUNDATION 606 ALAMO PINTADO RD SOLVANG CA 93463 N/A PC General & Unrestricted 5000 LOUISIANA MUSEUM FOUNDATION 1000 BOURBON ST B429 NEW ORLEANS LA 70116 N/A PC New Orleans Jazz Museum fund 2500 LOWER 9TH WARD HOMEOWNERSHIP ASSOCIATION 1235 DESLONDE ST NEW ORLEANS LA 70117 N/A PC General & Unrestricted 1000 LOWER NINTH WARD CENTER FOR SUSTAINABLE ENGAGEMENT 5130 CHARTRES ST NEW ORLEANS LA 70117 N/A PC General & Unrestricted 2000 LYRIC OPERA OF CHICAGO 20 N WACKER DR STE 860 CHICAGO IL 60606 N/A PC Ryan Opera Center fund 3000 MARIGNY OPERA HOUSE FOUNDATION 725 ST FERDINAND ST NEW ORLEANS LA 70117 N/A PC General & Unrestricted 1000 MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 29000 MERIT SCHOOL OF MUSIC 38 SOUTH PEORIA ST CHICAGO IL 60607 N/A PC General & Unrestricted 2500 NATIONAL NETWORK OF ABORTION FUNDS 1631 NE BROADWAY ST PORTLAND OR 97232 N/A PC General & Unrestricted 20000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH ST 11TH FLOOR NEW YORK NY 10011 N/A PC General & Unrestricted 4000 NATURE CONSERVANCY 74 WALL ST SEATTLE WA 98121 N/A PC General & Unrestricted 1000 NEW BEGINNINGS PO BOX 75125 SEATTLE WA 98175 N/A PC General & Unrestricted 2000 NEW GEORGIA PROJECT INCORPORATED 830 GLENWOOD AVE SE STE 510-221 ATLANTA GA 30316 N/A PC General & Unrestricted 12000 NEW ORLEANS JAZZ & HERITAGE FOUNDATION INC 1205 N RAMPART ST NEW ORLEANS LA 70116 N/A PC General & Unrestricted 23000 NORTH SHORE COUNTRY DAY SCHOOL 310 GREEN BAY RD WINNETKA IL 60093 N/A PC General & Unrestricted 5000 NORTHWEST HARVEST E M M PO BOX 12272 SEATTLE WA 98102 N/A PC General & Unrestricted 5000 OREGON PUBLIC BROADCASTING 7140 S MACADAM AVE PORTLAND OR 97219 N/A PC General & Unrestricted 1500 ORION SOCIETY 187 MAIN ST STE 1 GREAT BARRINGTON MA 01230 N/A PC General & Unrestricted 500 OUTDOORS FOR ALL FOUNDATION 1800 RICHARDS RD BELLEVUE WA 98005 N/A PC Charitable Event 20000 OUTDOORS FOR ALL FOUNDATION 1800 RICHARDS RD BELLEVUE WA 98005 N/A PC General & Unrestricted 10000 PACIFIC CREST MONTESSORI SCHOOL 600 NW BRIGHT ST SEATTLE WA 98107 N/A PC General & Unrestricted 500 PACIFIC PUBLIC MEDIA 930 BROADWAY TACOMA WA 98402 N/A PC General & Unrestricted 2000 PEOPLES MUSIC SCHOOL INC 931 W EASTWOOD AVE CHICAGO IL 60640 N/A PC General & Unrestricted 2500 PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA I 2001 E MADISON ST SEATTLE WA 98122 N/A PC General & Unrestricted 3000 PLANNED PARENTHOOD GULF COAST INC 4600 GULF FWY HOUSTON TX 77023 N/A PC General & Unrestricted 3000 PLANNED PARENTHOOD OF WISCONSIN INC 302 N JACKSON ST MILWAUKEE WI 53202 N/A PC General & Unrestricted 3000 PLANNED PARENTHOOD SOUTHEAST INC 241 PEACHTREE ST NE STE 40 ATLANTA GA 30303 N/A PC General & Unrestricted 3000 RAZOM INC 140 2ND AVE STE 305 NEW YORK NY 10003 N/A PC General & Unrestricted 8000 ROOTS OF MUSIC INC 1020 N PRIEUR ST NEW ORLEANS LA 70116 N/A PC General & Unrestricted 2000 SAN JUAN PRESERVATION TRUST PO BOX 759 FRIDAY HARBOR WA 98250 N/A PC General & Unrestricted 1000 SEATTLE ART MUSEUM 1300 1ST AVE SEATTLE WA 98101 N/A PC General & Unrestricted 3000 SEATTLE POLICE FOUNDATION 610 5TH AVE SEATTLE WA 98104 N/A PC Domestic Violence Program 3000 SOCIETY FOR SCIENCE AND THE PUBLIC 1719 N ST NW WASHINGTON DC 20036 N/A PC General & Unrestricted 2500 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 15000 THE ADMINISTRATORS OF THE TULANE EDUCATIONAL FUND PO BOX 669394 DALLAS TX 75266 N/A PC To support The Tulane Book Festival 1250 THE BIOMIMICRY INSTITUTE PO BOX 9216 MISSOULA MT 59807 N/A PC General & Unrestricted 1000 THE JEREMY WILSON FOUNDATION 1028 SE WATER AVE STE 230 PORTLAND OR 97214 N/A PC Charitable Event 3000 THE NORTHWEST SCHOOL OF THE ARTS HUMANITIES AND EN 1415 SUMMIT AVE SEATTLE WA 98122 N/A PC General & Unrestricted 2500 THE VOTER PARTICIPATION CENTER 1707 L ST NW STE 700 WASHINGTON DC 20036 N/A PC General & Unrestricted 15000 TOWN HALL ASSOCIATION 720 SENECA ST STE A SEATTLE WA 98101 N/A PC General & Unrestricted 2000 WASHINGTON WOMENS FOUNDATION 2100 24TH AVE S STE 330 SEATTLE WA 98144 N/A PC General & Unrestricted 3000 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY STE 1750 NEW YORK NY 10271 N/A PC General & Unrestricted 40000 WINDOW TO THE WORLD 5400 N ST LOUIS AVE CHICAGO IL 60625 N/A PC Oliver Dragon Fund 2500 YOUTHCARE PO BOX 15258 SEATTLE WA 98115 N/A PC General & Unrestricted 1000 YWCA OF SEATTLE-KING COUNTY- SNOHOMISH COUNTY 1118 FIFTH AVE SEATTLE WA 98101 N/A PC General & Unrestricted 5000 446250 14 328 14 333186 18 836390 1169904 1169904 false false false false false false false false false false AMPLIFY CWP ENHANCED DIVIDEND 181464 193331 ARTISAN INTERNATIONAL VALUE FU 318818 353923 BAIRD INTERMEDIATE BOND FD INS 1115444 1135589 BAIRD SHORT TERM BOND FUND INS 104064 107214 BAIRD ULTRA SHORT BOND FUND IN 1530095 1527998 BLACKROCK STRAT INC OPP PORTFO 436121 415325 CALVERT US LARGECAP CORE RESPO 1338797 1821539 CLIFFWATER CORPORATE LENDING F 147000 149217 COHEN AND STEERS REALTY INCOME 107000 106168 DOUBLELINE CORE FIXED INCOME I 465569 402591 FULLER & THALER BEHAVIORAL SMA 120000 113428 FUNDSTRAT GRANNY SHT US LG CP 214857 187475 GOLDMAN SACHS GQG PARTNERS INT 330000 312839 INVESCO FLOATING RATE FUND CLA 93582 91088 INVESCO VALUE OPPORTUNITIES CL 156000 144913 ISHARE SP SMALL CAP 600 INDEX 24088 26874 ISHARES S&P 1500 INDEX FD 57606 53440 ISHARES TRUST RUSSELL MIDCAP I 306208 384261 JANUS HENDERSON AAA CLO ETF 89145 91278 JANUS HENDERSON MULTI SECTOR I 454683 417209 JOHN HANCOCK FDS III DISCIPLIN 90250 89760 JPMORGAN DIVERSIFIED MID CAP G 38525 44169 JPMORGAN HEDGED EQUITY SELECT 87383 98516 JPMORGAN LARGE CAP GROWTH FUND 340000 334038 METROPOLITAN WEST RETURN BOND 467787 410492 PUTNAM EQUITY INCOME FUND Y 100000 99434 SMEAD VALUE FUND CLASS I1 261126 299418 STANDPOINT MULTIASSET FUND CL 113513 102523 T ROWE PRICE INSTITUTIONAL LAR 117407 346398 VANGUARD ESG US STOCK ETF 281732 361827 VANGUARD RUSSELL 2000 ETF 24060 28711 VANGUARD SMALL CAP INDEX FD AD 105268 121974 VERSUS CAPITAL MULTI MNGR REAL 58056 48487 FREEPORT FIRST LIEN LOAN FUND 0 31678 Administrative Fees 34997 34997 Indemnification Insurance 862 862 Registered Agent Fee 452 452 State or Local Filing Fees 26 26 Investment Management Services 73796 73796 990-PF Estimated Tax for 2025 10500 990-PF Excise Tax for 2024 12 990-PF Extension for 2024 2700