2026-07-09T14:45:49-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 872620827 De Llano Rolnick Family Foundation % Foundation Source DELL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Rod de Llano President 8008391754 2026-06-26 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 5558702 X 502302 121 121 145843 145843 197423 5090175 750199 845689 896163 0 31775 31775 15000 20161 75 20086 66936 31850 20086 160000 160000 226936 31850 180086 618753 864313 0 31309 43541 43541 4193874 4800395 5515161 4225183 4843936 5558702 0 0 X 4225183 4843936 4225183 4843936 4225183 4843936 4225183 618753 4843936 4843936 Publicly-traded Securities 5090175 4339976 750199 750199 750199 12014 12014 12014 10838 0 10838 X 0 1176 0 false false false false false false false true true DE true false false false true 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 Rod de Llano Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 2.0 0 0 0 4883679 25299 0 4908978 0 4908978 73635 4835343 241767 241767 12014 12014 229753 229753 229753 180086 0 0 0 0 180086 229753 172501 2023 2022 2021 180086 172501 7585 0 0 222168 0 0 NONE X FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC ROD DE LLANO FAMILY FOUNDATION DONOR ADVISED FUND 155000 HOUSTON PUBLIC MEDIA FOUNDATION 4343 ELGIN ST HOUSTON TX 77204 N/A PC General & Unrestricted 5000 160000 14 121 14 145843 18 197423 343387 343387 false false false false false false false false false false X X 1 Rod de Llano Family Partnership LP 440 Louisiana Suite 1212 Houston TX 77002 502302 X 1 ALPHABET INC CL A GOOGL, 405 sh. 126769 2025-12-31 1 MORGAN STANLEY MS, 1400 sh. 249977 2025-12-31 1 ORACLE CORP ORCL, 600 sh. 117579 2025-12-31 1 PARKER HANNIFIN CP PH, 9 sh. 7977 2025-12-31 ALPHABET INC CL A 126769 126765 BERKSHIRE HATHAWAY INC. CLASS 243526 269420 BRADDOCK MULTI-STRAT INCOME CL 83153 86030 COMMUNICATION SVCS SLCT SCTR S 17439 20130 CONSUMER STAPLES SELECT SECTOR 16015 15225 DIAMOND HILL SHORT DUR TOT RET 129383 128880 DOUBLELINE TOTAL RETURN BOND 320287 322057 FIDELITY MSCI CONSUMER DIRECT 8987 11340 FIDELITY MSCI INFORMATION TECH 57203 76837 ISHARE DJ INTL SEL DIV INDEX 94773 118074 ISHARES EDGE MSCI INTL QUALITY 149177 162211 ISHARES MSCI EMERGING MARKETS 30019 37285 ISHARES MSCI USA QUALITY FACTO 105683 114802 ISHARES S&P GLOBAL HEALTHCARE 29635 34187 MORGAN STANLEY 249977 248542 ORACLE CORP 117579 116946 PARKER HANNIFIN CP 7977 7911 PERFORMANCE TRUST TOTAL RETURN 255942 258101 PIMCO EMERGING LOCAL BD (P) 117500 119548 SELECT SECTOR SPDR UTILITIES 10366 11014 SPDR GOLD SHARES 195134 248883 SPDR S&P DIVIDEND ETF 38292 41887 TCW GALILEO TOTAL RETURN BOND 317182 318507 VANGUARD FTSE ALL-WORLD EX-US 686878 852487 VANGUARD INTL HIGH DIV YIELD E 193043 204210 VANGUARD LG-CAP ETF 202094 206509 VANGUARD SM-CAP ETF 161256 199395 VANGUARD TOTAL STOCK MARKET ET 772103 1081582 VANGUARD VALUE ETF 63023 76396 Administrative Fees 20061 20061 Bank Charges 75 75 State or Local Filing Fees 25 25 Investment Management Services 31775 31775 990-PF Estimated Tax for 2025 10800 990-PF Extension for 2024 4200