2026-09-01T16:41:59-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 311519688 Felvis Foundation % David R Graham FELV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 David Graham President 8008391754 2026-08-14 true Jeffrey D Haskell P01345770 8008391754 2025 X 1533528 X 0 X 3589 3589 25293 25293 135480 549275 135480 14 14 164376 164376 0 9961 9961 501 1 11199 1 11198 21661 9963 11198 69000 69000 90661 9963 80198 73715 154413 0 113740 67905 67905 126223 153768 152532 795930 818231 1158946 83738 153442 154145 1119631 1193346 1533528 0 0 X 1119631 1193346 1119631 1193346 1119631 1193346 1119631 73715 1193346 1193346 Publicly-traded Securities 549275 413795 135480 135480 135480 2146 2146 2146 1403 0 800 2203 X 0 57 57 0 false false false false false false false true true TX true false false false false true David R Graham 8008391754 2413 Maconda Lane Houston TX 77027 false false false false false false false false false false false false false false false false false false false false false David R Graham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 3.0 0 0 0 JoAnne C Graham Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Sec 1.0 0 0 0 Robert H Graham Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 1434890 78107 0 1512997 0 1512997 22695 1490302 74515 74515 2146 2146 72369 72369 72369 80198 0 0 0 0 80198 72369 2023 2022 2021 24181 25292 49473 80198 72369 7829 57302 0 24181 33121 25292 7829 Robert H Graham X LEUKEMIA & LYMPHOMA SOCIETY INC 5433 WESTHEIMER RD STE 300 HOUSTON TX 77056 N/A PC Leukemia & Lymphoma Society Student Visionaries of the Year Campaign 4000 ST AGNES ACADEMY 9000 BELLAIRE BLVD HOUSTON TX 77036 N/A PC to help build a new multi-purpose sports field currently under construction 50000 ST AGNES ACADEMY 9000 BELLAIRE BLVD HOUSTON TX 77036 N/A PC Academy Fund 7000 ST MICHAELS CATHOLIC SCHOOL 1833 SAGE RD HOUSTON TX 77056 N/A PC Tiger Fund 5000 THE UNIVERSITY OF TEXAS AT AUSTIN 1 UNIVERSITY STA MAIL STOP A3000 AUSTIN TX 78712 N/A GOV College of Fine Arts Annual Fund 3000 69000 14 3589 14 25293 18 135480 CLASS ACTION LAWSUIT PROCEEDS 01 14 164376 164376 false false false false false false false false false false ALLY FINL INC - 4.750% - 06/09 9056 9079 AT&T INC - 2.750% - 06/01/2031 2771 2758 BANK OF AMERICA - 4.271% - 07/ 5017 5025 BOEING CO - 5.150% - 05/01/203 6168 6171 CVS HEALTH CORP NOTE - 5.125% 3069 3084 DOLLAR GEN CORP - 3.500% - 04/ 4788 4840 EAGLE MATLS INC - 2.500% - 07/ 4330 4545 EXPEDIA GROUP INC - 3.800% - 0 2978 2984 GENERAL MTRS - 5.800% - 06/23/ 6215 6219 GENUINE PARTS CO - 4.950% - 08 6008 6113 GLOBAL PAYMENTS INC - 4.500% - 6004 6011 GOLDMAN SACHS GROUP INC - 1.54 5889 5895 HCA INC - 5.625% - 09/01/2028 9291 9287 INTEL CORP - 2.450% - 11/15/20 6521 6538 INTEL CORP NOTE - 5.125% - 02/ 15313 15386 JPMORGAN CHASE & CO NOTE - 6.2 5326 5500 MARRIOTT INTERNATIONAL INC. CL 2958 3048 MORGAN STANLEY MTN - 4.889% - 3904 4058 MPLX LP SENIOR NOTES DUE 2033 3995 4047 PLAINS ALL AMERICAN PIPELINE L 5638 5829 QUANTA SVCS INC - 2.900% - 10/ 7154 7494 SMUCKER JM CO - 6.200% - 11/15 5319 5428 SOUTHERN CO SER - 5.700% - 03/ 4226 4218 UNITED PARCEL SERVICE - 3.400% 10931 9857 VULCAN MATERIALS CO - 3.500% - 4863 4848 WESTERN MIDSTREA STEP - 4.050% 5710 5883 ABBOTT LABS 3095 3759 ADOBE SYSTEMS, INC 4431 3500 ADVANCED MICRO DEVICES INC 2289 2356 ALPHABET INC CL A 7241 24101 ALPHABET INC CL C 1371 11924 AMAZON COM 8620 28160 AMERICAN TOWER REIT INC 2706 2107 ANALOG DEVICES INC 1437 4610 APPLE INC 7427 26099 ASML HOLDING NV NY REG SHS 3845 5349 ASTRAZENECA PLC SP ADR 5838 9561 AT MID CAP EQUITY FUND INSTITU 120875 149820 AUTOMATIC DATA PROCESSING INC 2836 4116 BARCLAYS ETN PLUS SELECT MLP 84352 104090 BLACKROCK INC 1747 4281 BROADCOM INC 8397 10729 CHENIERE ENERGY INC 3480 3499 CIBC ATLAS INTERNATIONAL GROWT 171499 207051 CME GROUP, INC 3752 4915 COSTAR GROUP, INC 2159 1883 DANAHER CORP 5393 7097 DEXCOM, INC 5009 4513 EATON CORP PLC 3041 3504 ELI LILLY & CO 3281 4299 EXPAND ENERGY CORP 3766 3863 EXXON MOBIL CORP 4082 7461 FIDELITY NATIONAL INFORMATION 4702 3722 FLUTTER ENTERTAINMENT ORD SHS 3498 3011 HOME DEPOT INC 2851 3441 IDEXX LABORATORIES INC 1905 3383 INTERCONTINENTAL EXCHANGE, INC 3554 6640 INTUIT 4714 4637 IQVIA HOLDINGS INC 5553 5635 JOHN HANCOCK FDS III DISCIPLIN 129931 167302 JP MORGAN CHASE 1082 9344 LINDE PLC COM 3460 6396 MARTIN MARIETTA MATLS INC 3427 4981 MCDONALD'S CORP 5096 5501 META PLATFORMS INC 10473 11222 MICROSOFT CORP 4401 37722 MONDELEZ INTERNATIONAL INC 5205 4683 MONSTER BEVERAGE CORP 4171 6210 NEXTERA ENERGY, INC 6277 6984 NVIDIA CORP 10113 35249 O'REILLY AUTOMOTIVE INC 1980 2736 OTIS WORLDWIDE CORP 3770 4368 PNC FINANCIAL GROUP INC 3273 4592 PROGRESSIVE CORP OHIO 3383 3188 PROLOGIS 4424 4851 QUALCOMM INC 3252 4960 RAYTHEON TECHNOLOGIES CORP 4266 8436 ROPER INDUSTRIES 3562 4006 S&P GLOBAL INC COM 3150 4703 SALESFORCE.COM 4245 4768 STRYKER CORPORATION 2138 3515 T-MOBILE US INC 2592 3046 TE CONNECTIVITY LTD 4051 6598 THE BLACKSTONE GROUP INC CL A 3244 7861 THERMO FISHER SCIENTIFIC INC 3549 8112 TJX COMPANIES INC 2271 6144 UNION PACIFIC 4510 6708 UNITEDHEALTH GROUP INC 3768 5282 VANGUARD VALUE ETF 57777 72576 VICI PROPERTIES INC 2432 2250 VISA INC 5706 13678 WALT DISNEY HOLDINGS CO 3990 4209 ZOETIS INC 4516 3649 153768 152532 Administrative Fees 11198 11198 Bank Charges 1 1 Class Action Lawsuit Proceeds 14 14 Investment Management Services 9961 9961 990-PF Estimated Tax for 2025 500 Foreign Tax Paid 1 1