2026-08-18T11:55:49-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 920331092 Knowing Noah - The Noah John Grimes Family Foundation % Foundation Source KNOW 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sobhana Grimes President 8008391754 2026-07-31 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 6062136 X 0 X 1423 1423 152512 152512 171941 1650159 171941 325876 325876 0 34552 34552 2900 23228 1 23227 60680 34553 23227 210000 210000 270680 34553 233227 55196 291323 0 73146 82323 82323 3720766 3914954 4765039 1291158 1142989 1214774 5085070 5140266 6062136 0 0 X 5085070 5140266 5085070 5140266 5085070 5140266 5085070 55196 5140266 5140266 Publicly-traded Securities 1650159 1478218 171941 171941 171941 4049 4049 4049 1626 0 2500 4126 X 0 77 77 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 Isabel Anna Grimes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Sobhana Sally Grimes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 5842354 58274 0 5900628 0 5900628 88509 5812119 290606 290606 4049 4049 286557 286557 286557 233227 0 0 0 0 233227 286557 229583 2023 2022 2021 233227 229583 3644 0 0 282913 0 0 NONE X AMERICAN CANCER SOCIETY 132 WEST 32ND ST NEW YORK NY 10001 N/A PC Charitable Event 10000 CONCUSSION LEGACY FOUNDATION INC 361 NEWBURY ST 5TH FL BOSTON MA 02115 N/A PC General & Unrestricted 50000 FILLING IN THE BLANKS INC 346 MAIN AVE STE 3A NORWALK CT 06851 N/A PC General & Unrestricted 100000 MIDTOWN-METRO ACHIEVEMENT CENTERS 718 S LOOMIS ST CHICAGO IL 60607 N/A PC General & Unrestricted 50000 210000 14 1423 14 152512 18 171941 325876 325876 false false false false false false false false false false AMGEN INC NOTE CALL MAKE WHOLE 36212 38664 ANHEUSER-BUSCH INBEV WORLDWIDE 36338 38112 APPLE - 3.000% - 11/01/2027 36627 38631 AT&T INC - 4.300% - 02/15/2030 36213 38079 BANK OF NEW YORK - 5.834% - 10 2115 2159 BP GROUP PLC - 3.279% - 09/19/ 36764 38667 CITIGROUP INC NOTE - 3.668% - 34695 36769 COMCAST CORP NOTE - 4.150% - 1 36737 38202 COSTCO - 3.000% - 05/17/2027 37047 38721 CVS CAREMARK CORP NOTE - 4.300 36730 38136 DOWDUPONT INC - 4.725% - 11/15 37768 38605 EXXON MOBIL CORP NOTE CALL MAK 36175 38478 HOME DEPOT - 4.500% - 09/15/20 37470 37497 ILLINOIS TOOL WORKS - 2.650% - 37335 39635 JPMORGAN CHASE & CO NOTE - 2.9 37023 40438 KINDER MORGAN INC - 2.000% - 0 36601 41054 LOWES COS INC NOTE CALL - 2.50 37283 39838 MCDONALDS CORP MED TERM NT BE 36158 39115 METLIFE INC - 4.550% - 03/23/2 37055 37797 MORGAN STANLEY - 3.625% - 01/2 37285 38899 NEWMONT CORP - 2.600% - 07/15/ 36149 40093 NEXTERA - 2.750% - 11/01/2029 37214 40984 NORTHROP GRUMMAN CORP NOTE - 4 37617 38428 PFIZER INC - 3.450% - 03/15/20 36890 38542 PNC FINL SVCS GROUP INC - 3.45 38149 40353 QUALCOMM INCORPORATED - 1.650% 35886 39330 TARGET - 2.500% - 04/15/2026 36796 38850 THERMO - 2.000% - 10/15/2031 36711 40161 TORONTO DOMINION BANK SER C MT 37045 41147 US BANCORP - 2.375% - 07/22/20 37932 40702 VERIZON - 1.500% - 09/18/2030 36142 40606 WAL-MART STORES INC - 3.700% - 36827 38082 ABBVIE INC 20342 23828 ACCENTURE PLC 10511 11618 ADOBE SYSTEMS, INC 45752 41999 ALBEMARLE CP 6829 12154 ALPHABET INC CL A 25068 59357 AMAZON COM 30113 51242 AMERICAN EXPRESS CO 17241 25117 AMGEN INC 29734 35234 APPLE INC 34671 51941 APPLIED MATERIALS INC 31961 53557 ARISTA NETWORKS 7015 10875 BOEING CO 39455 42556 BOSTON SCIENTIFIC 5480 5530 BUILDERS FIRST SOURCE INC 6791 5453 CHEVRON CORP 29625 29400 CHEWY INC 4569 4660 CISCO SYSTEMS INC 18577 28357 CLOUDFLARE, INC. 1714 1577 CONSTELLATION ENERGY GROUP INC 3279 5327 CORNING INC 6726 18480 COSTCO WHOLESALE CORPORATION 21031 29147 DARLING INGREDIENTS INC 7055 8424 DEERE CO 34262 38031 DOW INC 21277 12703 ELECTRONIC ARTS 2590 3712 ELI LILLY & CO 30080 40025 EQUINIX, INC 44953 42766 GOLDMAN SACHS GQG PARTNERS INT 262098 311258 GOLDMAN SACHS INTL EQ INC FD I 185212 248579 HARTFORD SCHRODERS INTERNATION 238995 307026 HOME DEPOT INC 26175 26852 HONEYWELL INTL 19382 23228 HUBSPOT INC 8356 6020 ILLUMINA INC COM 4176 6427 INTERNATIONAL BUSINESS MACHINE 14574 26131 INTUITIVE SURGICAL 31610 37946 INVESCO VARIABLE RATE PREFERRE 588114 596389 ISHARE SP SMALL CAP 600 INDEX 15658 17968 ISHARES CORE DIVIDEND GROWTH 23634 30143 ISHARES MSCI USA QUALITY FACTO 30979 42246 ISHARES TRUST RUSSELL 1000 GRO 97979 156998 ISHARES TRUST RUSSELL 1000 VAL 114709 144255 JOHNSON & JOHNSON 27534 35220 JP MORGAN CHASE 17672 32356 LIVE NATION INC COM 6041 5415 LOCKHEED MARTIN CORP 22917 24466 MARVELL TECHNOLOGY, INC 35049 45418 MASTERCARD INC 32808 43280 MCDONALD'S CORP 30060 31768 MERCK & CO INC 37124 37861 META PLATFORMS INC 22761 39889 METLIFE INC 27075 29958 MICROSOFT CORP 35930 49191 MONGODB INC CL A 4157 9233 MORGAN STANLEY 18687 35424 NETFLIX INC 18007 35629 NIKE INC-CL B 50750 38438 NVIDIA CORP 19960 31530 PACER US CASH COWS 100 ETF 275410 313649 PALO ALTO NETWORKS INC 34218 36287 PARKER HANNIFIN CP 6320 8870 PAYPAL HOLDINGS, INC 9854 8309 PEPSICO INC 26032 22189 PROCORE TECHNOLOGIES INC 7629 7929 PROCTER GAMBLE CO 18522 17732 RAYTHEON TECHNOLOGIES CORP 12531 13809 ROCKET LAB USA INC 437 1674 RUBRIK, INC. 1752 1606 SALESFORCE.COM 44947 46432 SERVICE NOW 32974 36000 SPOTIFY TECHNOLOGY SA 5867 5807 STARBUCKS CORP COM 8459 7234 TAKE-TWO INTERACTIVE SOFTWARE 2904 3584 TARGET CORPORATION 26554 21061 TESLA MOTORS INC 4936 9444 THE BLACKSTONE GROUP INC CL A 14743 14781 THE TRADE DESK INC 1326 911 THERMO FISHER SCIENTIFIC INC 44794 49464 UBER 25407 32357 VANGUARD RUSSELL 1000 INDEX FU 125432 180792 VANGUARD RUSSELL 2000 ETF 23600 30005 VANGUARD SMALL-CAP VALUE ETF 479226 613800 VERIZON COMMUNICATIONS 28654 29314 VERTEX PHARMCTLS INC 6389 5894 VISA INC 11894 12351 WILLIAMS COS 9428 15550 WISDOMTREE FLOATING RATE TREAS 15011 14993 ZSCALER INC 4820 3599 Administrative Fees 23202 23202 Bank Charges 1 1 State or Local Filing Fees 25 25 Investment Management Services 34552 34552 990-PF Estimated Tax for 2025 1500 990-PF Extension for 2024 1400