2026-06-18T15:01:09-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 872389539 Big Joy Foundation % Foundation Source BIGJ 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Thomas Schultz President 8008391754 2026-06-10 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X X 7806596 X 1995503 11347 11347 271938 271938 1059225 4594150 1475321 3338013 1758606 0 88 0 0 88 8550 0 0 8550 24870 24870 98818 1352 18563 18563 11262 727 10535 162151 26949 0 37736 622451 622451 784602 26949 0 660187 2553411 1731657 0 119054 303736 303736 1808 4716497 5600902 6049280 1495000 1453580 10676 4848035 7399638 7806596 0 0 X 4848035 7399638 4848035 7399638 4848035 7399638 4848035 2553411 7401446 1808 7399638 Publicly-traded Securities 4594150 3118829 1475321 1475321 1475321 24070 24070 24070 21991 0 50400 72391 X 0 48321 12000 36321 false false false false false false false true true CO true false false false false true HTTPS://WWW.BIGJOYFOUNDATION.ORG/ 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 Joan Schultz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Matthew Schultz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Shawna Schultz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Thomas J Schultz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 1.0 0 0 0 6291298 226157 0 6517455 0 6517455 97762 6419693 320985 320985 24070 24070 296915 296915 296915 660187 0 0 0 0 660187 296915 2023 2022 2021 96313 45161 192486 377706 711666 660187 296915 363272 1074938 0 1074938 96313 45161 192486 377706 363272 Joan Schultz Thomas J Schultz BIG JOY FOUNDATION 839 ROSSUM DRIVE Loveland CO 80537 INFO@BIGJOYFOUNDATION.ORG PLEASE SEE WWW.BIGJOYFOUNDATION.ORG TO COMPLETE APPLICATION. FEB 1, MAY 1, AUG 1, NOV 1 APPLICANT MUST BE A U.S. 501(C)(3) BIG D VISION ORPHANS 1010 KAYLIE ST GRAND PRAIRIE TX 75052 N/A PC General & Unrestricted 39000 DENVER FILM SOCIETY 1510 YORK ST 3RD FL DENVER CO 80206 N/A PC General & Unrestricted 100000 EDIFY 694 MISSION CENTER RD STE 602 PMB SAN DIEGO CA 92108 N/A PC General & Unrestricted 10000 INTERNATIONAL DEAF EDUCATION ASSOCIATION PO BOX 20715 BILLINGS MT 59104 N/A PC General & Unrestricted 42000 KIDZ AT HEART INTERNATIONAL PO BOX 21148 MESA AZ 85277 N/A PC General & Unrestricted 15500 KIMS OPEN DOOR INC 2214 SPANISH MOSS DR JACKSONVILLE FL 32246 N/A PC General & Unrestricted 12500 MOSAIC INTERNATIONAL MINISTRIES 3578 HARTSEL DR UNIT E 151 COLORADO SPRINGS CO 80920 N/A PC General & Unrestricted 29500 NDOTO PO BOX 701716 DALLAS TX 75370 N/A PC classroom building fund at Ndoto Academy in Kisumu, Kenya 50000 NDOTO PO BOX 701716 DALLAS TX 75370 N/A PC General & Unrestricted 50000 River's Promise PO BOX 185 Frederick CO 80530 N/A PC General & Unrestricted 50000 SERVENOW 7222 COMMERCE CENTER DR STE 220 COLORADO SPRINGS CO 80919 N/A PC The High 5 Youth Development Training Center 32276 SERVENOW 7222 COMMERCE CENTER DR STE 220 COLORADO SPRINGS CO 80919 N/A PC Lighthouse Center for Children in Balkhu Slum, Kathmandu, Nepal 19500 SERVENOW 7222 COMMERCE CENTER DR STE 220 COLORADO SPRINGS CO 80919 N/A PC General & Unrestricted 90725 SERVLIFE INTERNATIONAL INC PO BOX 20596 INDIANAPOLIS IN 46220 N/A PC General & Unrestricted 56450 STEP INTERNATIONAL INC PO BOX 108 BELLVILLE TX 77418 N/A PC General & Unrestricted 25000 622451 14 11347 14 271938 18 1059225 1342510 1342510 false false false false false false false false false false X X 1 Schultz Thomas J 839 Rossum Drive Loveland CO 80537 999070 X X 2 Schultz Joan 839 Rossum Drive Loveland CO 80537 996433 X X 1 FIDELITY 500 INDEX FUND FXAIX, 4445 sh. 999058 2025-08-29 2 VANGUARD EQUITY INCOME - ADMIRAL VEIRX, 10224 sh. 996431 2025-08-29 Tax Return Preparation/Review 8550 8550 B OF A FINANCE LLC - 0.0% - 02 30000 31869 B OF A FINANCE LLC - 0.0% - 10 50000 51944 B OF A FINANCE LLC - 0.00% - 1 30000 30594 B OF A FINANCE LLC - 0.000% - 50000 47540 B OF A FINANCE LLC -0.0% - 08/ 50000 48560 B OF A FINANCE LLC LNKD TO AMZ 50000 48280 BANK OF MONTREAL - 0.0% - 10/2 50000 50280 BANK OF MONTREAL - 0.000% - 09 50000 49845 BANK OF MONTREAL - BLDR - 01/3 50000 38775 BANK OF MONTREAL BARRIER ABSOL 50000 51195 GS FINANCE CORP - 0.0% - 08/31 50000 48175 HSBC USA INC - 0.0% - 10/23/20 50000 46645 HSBC USA INC - 0.000% - 09/18/ 50000 49465 HSBC USA INC LNKD TO CRWD - 0. 50000 48470 HSBC USA INC LNKD TO IP - 0.00 50000 43555 JP MORGAN CHASE FINANCIAL CO - 30000 33459 JPMORGAN CHASE FINANCIAL -0.0% 50000 51860 JPMORGAN CHASE FINC CO LLC - 0 50000 49860 MORGAN STANLEY FINANCE LLC - 0 50000 53727 MORGAN STANLEY FIN LLC LNK CMG 50000 46668 MORGAN STANLEY FIN LLC LNK IBM 50000 49613 ROYAL BANK OF CANADA - 0% - 07 30000 30315 ROYAL BANK OF CANADA - 0% - 08 50000 50070 ROYAL BANK OF CANADA - 0% - 10 40000 31700 ROYAL BANK OF CANADA -0%- 07/2 30000 29895 ROYAL BANK OF CANADA-0% 07/28 30000 17643 ROYAL BANK OF CANADA -0%- 08/2 50000 50375 ROYAL BANK OF CANADA - RTY/SPX 50000 49870 ROYAL BANK OF CANADA CONTINGEN 50000 45310 ROYAL BANK OF CANADA LNKD TO G 50000 50320 UBS AG - 0.0% - 01/21/2028 - 0 25000 21183 HSBC BANK USA NA - 0.0% - 01/3 50000 55210 HSBC BANK USA NA - 0.00% - 01/ 50000 51310 ABBVIE INC 10140 12110 ACCENTURE PLC 4841 4829 ADIDAS AG 2043 1582 AIA GROUP LTD ADR 3756 5006 ALIBABA GROUP HOLDING LTD 180 293 ALLIANT CORP 18749 19698 ALPHABET INC CL A 13908 23475 ALPHABET INC CL C 46873 75626 ALPS/SMITH TOTAL RETURN BOND F 327279 329407 AMAZON COM 61726 63706 AMBEV SA 4965 6205 API GROUP CORPORATION 5884 8188 APOLLO GLOBAL MANAGEMENT, INC 2529 2750 APPLE INC 54394 57091 APPLOVIN CORP 8131 14824 ARAMARK 9823 9399 ARCH CAPITAL GROUP LTD 20854 20527 AUTODESK, INC 11790 11840 AUTOMATIC DATA PROCESSING INC 5629 4887 AUTOZONE INC 46699 47481 AVALONBAY CMNTYS INC 4340 3989 BAE SYSTEMS PLC 4007 6037 BANGKOK BANK PCL 2782 3398 BARRICK MINING CORP 2528 6794 BERKELEY GROUP HLDGS 4242 4316 BERKLEY W R CP 10373 11570 BLACKSTONE REAL ESTATE INCOME 241291 239147 BLOCK INC 4329 3385 BNY MELLON GLOBAL FIXED INCOME 163506 161866 BOEING CO 17340 22363 BOSTON SCIENTIFIC 13433 12872 BRENNTAG AG UNSP ADR 1191 1089 BRITISH AMERICAN TOBACCO PLC 8431 12003 BROADCOM INC 127348 178934 BROADRIDGE FINANCIAL 11885 11605 CANADIAN PACIFIC RAILWAY LTD 5010 5154 CAPITAL GROUP CORE BOND ETF 328211 330971 CARMAX INC 4665 2202 CBOE HOLDINGS INC 3707 4518 CDW CORP 3239 2315 CHARLES SCHWAB CORP 4631 5895 CHEVRON CORP 5692 5639 CIMPRESS PLC EURO 4041 3596 CISCO SYSTEMS INC 3865 4545 CME GROUP, INC 3591 4096 COMPAGNIE FINANCIERE RICHEMONT 8781 11174 COMPANIA CERV UNI SA 3847 4224 COOPER COMPANIES INC 4643 4016 CORNING INC 1900 3240 CORTEVA INC 5007 5362 COSTAR GROUP, INC 6768 5715 CUMMINS INC 20459 27054 DARDEN RESTAURANTS INC 1951 2024 DAYFORCE INC 7169 7123 DEERE CO 4503 4656 DIAGEO PLC ADS 2919 2157 DOLLAR TREE INC 1435 2460 DOMINOS PIZZA INC 21847 21258 DOORDASH ORD SHS CLASS A 6264 7700 EATON CORP PLC 4739 4778 ELI LILLY & CO 11488 15046 EXPEDITORS INTL WASH INC 21620 26971 EXXON MOBIL CORP 5225 5536 FACTSET RESH SYST INC 4725 2902 FANUC LIMITED UNSPONSORED 7634 10533 FASTENAL COMPANY 11188 11517 FERGUSON PLC 13407 15139 FIDELITY 500 INDEX FUND 2 2 FLEXTRONICS INTERNATIONAL 12493 16434 FOMENTO ECONOMICO MEXICANO 7446 8591 FRANCO NEV CORP 2929 2902 FUCHS PETROLUB SE 2977 3002 GARMIN LTD 1248 1217 GEN DYNAMICS CP 4846 5387 GILDAN ACTIVEWEAR INC 5034 6308 GROUPE DANONE ADS 5253 6819 GUGGENHEIM TOTAL RETURN BOND F 326020 330150 HALEON PLC 5303 5540 HARTFORD FINANCIALSERVICES GRO 3890 4547 HEINEKEN N V S ADR 4053 4243 HENKEL KGAA ADR 4485 4419 HOME DEPOT INC 6902 5850 HONGKONG LAND HLDGS 4540 7111 HUNT J B 6208 6802 ICU MEDICAL, INC 3055 2568 ILLINOIS TOOL WORKS 3182 2956 ILLUMINA INC COM 6453 6033 IMPERIAL OIL LMT 10931 13551 INGERSOLL-RAND INC 6314 5387 INTUITIVE SURGICAL 6600 6796 ITAU UNIBANCO HOLDING S.A 2416 3329 JANUS FORTY FUND CLASS I SHS 117364 121014 JARDINE MATHESON UNS/ADR 4886 8270 JOHNSON & JOHNSON 10983 13866 JP MORGAN CHASE 6573 8378 KINDER MORGAN INC 2385 2419 KLA TENCOR CORP 3365 6075 LAMAR ADVERTISING CO CL A REIT 6083 5949 LANTHEUS HOLDINGS INC 2225 1531 LAZARD EMERGING MARKETS EQUITY 97573 129472 LEGRAND INC 3108 4477 LIBERTY MEDIA CORPORATION - SE 12988 13791 LLOYDS BANKING GROUP PLC 3650 6577 LOCKHEED MARTIN CORP 4125 3869 LPL FINANCIAL HOLDINGS INC 10353 11072 LVMH MOET HENN UNSP 7020 8747 MARSH AND MCLENNAN COMPANIES I 4019 3339 MASTERCARD INC 24776 26260 MCDONALD'S CORP 6781 7029 MERCK KGAA SPON ADR EACH REPR 9171 9378 META PLATFORMS INC 32326 34325 MICROSOFT CORP 29972 32403 MITSUBISHI ELEC UNSP/ADR 4898 8294 MONDELEZ INTERNATIONAL INC 7494 6567 MONSTER BEVERAGE CORP 9612 13877 MOODYS CORP 17941 18901 MS&AD INS GROUP ADR 8849 9583 N V R INC 16466 14586 NESTLE S.A 6529 7211 NETFLIX INC 25141 26253 NEWMONT GOLDCORP CORPORATION 3270 7988 NEXTERA ENERGY, INC 6693 7145 NIHON KOHDEN CORP UNSPONSORED 4267 3221 NIKE INC-CL B 4191 3695 NOVARTIS AG ADR 4257 5515 NOVO NORDISK A S 10244 6564 NUTRIEN LTD 5038 6172 NVIDIA CORP 88468 124396 NXP SEMICONDUCTORS 5398 5209 O'REILLY AUTOMOTIVE INC 23214 25174 ON SEMICONDUCTOR 6467 5632 ONEOK INC 2668 1985 ORACLE CORP 19309 23194 ORKLA ASA SPON ADR 3681 4495 PACER US CASH COWS 100 ETF 205084 215469 PAYCHEX 4429 3478 PAYPAL HOLDINGS, INC 3879 2627 PEPSICO INC 3557 3301 PERNOD RICARD S A SPONSORED AD 2567 1904 PHILIP MORRIS INTL 5074 5774 PIMCO INCOME FUND 481248 496536 PNC FINANCIAL GROUP INC 5271 5427 POWER CORPORATION OF CANADA 5096 8678 PPL CORPORATION 4225 4378 PROCTER GAMBLE CO 9042 7739 PROGRESSIVE CORP OHIO 38353 37346 PROSUS NV ADR 8600 13584 PTC INC 6818 7143 QUALCOMM INC 4945 4960 RAYTHEON TECHNOLOGIES CORP 1897 2751 RECKITT BENCKISER GROUP 6365 8126 REGENERON PHARMACEUTICALS INC 9684 10806 RENTOKIL INITIAL PLC SPON ADR 3712 4331 REVVITY INC 14285 12771 RITCHIE BROS AUCTIONEERS 5375 6069 ROCHE HOLDING LTD ADR 3430 4641 ROSS STORES, INC 27150 32245 RYANAIR HOLDINGS PLC-ADR COM 3792 6064 SALESFORCE.COM 12230 9802 SECOM CO LTD ADR OTC 8293 8478 SEI INVESTMENTS 4985 5003 SEMPRA ENERGY COM 4147 4326 SENSATA TECHNOLOGIES HOLDINGS 2670 2930 SGS SA UNSP ADR 3159 3645 SHELL ADR EACH REPRESENTING 2 11592 13006 SHIMANO INC UNSP ADR EACH REPR 9313 6907 SHOPIFY INC 10150 15936 SMC CORPORATION 8403 7661 SODEXHO ALLIANCE SA SP ADR 2023 1307 SOMPO JAPAN NIPPONKOA HOLDINGS 5125 6578 SPDR BARCLAYS CAPITAL 1-3 MONT 7136 7128 SPDR GOLD SHARES 191323 303573 SS&C TECHNOLOGIES INC 17979 19844 STANDARDAERO INC 3119 3356 STARBUCKS CORP COM 6438 5389 STERIS PLC 3301 3803 STRATEGIC EDUCATION ORD SHS 11020 9223 SUZUKI MOTOR CORP UNSP ADR 2981 3784 SVENSKA HANDELSBK UNS ADR 2000 2693 T. ROWE PRICE GLBL TECH FD INC 93873 120728 TAIWAN SEMICONDUCTOR MFG CO LT 14986 20665 TARGA RESOURCES CORP 2907 3137 TE CONNECTIVITY LTD 5515 8418 TELEDYNE TECH INC 11493 11747 TELEFLEX INC 9814 6102 TESLA MOTORS INC 34781 42274 TEXAS INSTRUMENTS INC 1680 1561 TFI INTERNATIONAL 4597 3411 THE MAGNUM ICE CREAM COMPANY 1479 412 THERMO FISHER SCIENTIFIC INC 6141 6374 TJX COMPANIES INC 9727 11828 TRAVELERS COMPANIES INC 8104 9282 UNILEVER PLC AMER 5799 7129 UNION PACIFIC 1679 1619 UNITED CONTINENTAL HOLDINGS IN 59110 65527 UNITEDHEALTH GROUP INC 44647 45885 UOL GROUP 1472 2587 VANGUARD EQUITY INCOME - ADMIR 996430 949913 VAXCYTE INC 1192 1753 VERALTO CORPORATION 3629 3492 VERTEX PHARMCTLS INC 13192 13601 VICI PROPERTIES INC 5344 4752 VISA INC 44421 48398 WAL-MART DE MEX V SP/ADR 2474 2494 WALT DISNEY HOLDINGS CO 23158 24119 WATERS CORP 5227 5697 WAYFAIR INC 1751 3816 WEC ENERGY GROUP, INC 3450 3480 WEX, INC 7769 6406 WHEATON PRECIOUS METALS CORP 4136 8226 WILLIAMS COS 6991 7694 WILLIS TOWERS WATSON 10303 10515 WORKDAY INC 9614 8591 YUM BRANDS INC 3765 4236 YUM CHINA HOLDINGS INC 1196 1241 General Consultations 88 88 PRIOR PERIOD ADJUSTMENT 1808 Administrative Set-Up Fee 9500 9500 Bank Charges 727 727 Digital Subscriptions 105 105 Indemnification Insurance 930 930 Investment Management Services 24870 24870 990-PF Estimated Tax for 2025 15100 990-PF EXTENSION FOR 2024 18000 990-T Income Tax for 2024 64186 Foreign Tax Paid 1352 1352 IRS MISCELLANEOUS FEE 180