2024-08-01T15:22:20-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-11 922117627 Zia & Rabia Bhatti Foundation % Foundation Source BARK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 zia bhatti president 8008391754 2024-07-28 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X X X X 27694212 X 27500000 380812 380812 0 27880812 380812 0 18991 18991 25443 25443 44434 18991 25443 172000 172000 216434 18991 197443 27664378 361821 14483159 14483159 112615 112615 112615 13068604 13098438 0 27664378 27694212 0 0 X 27664378 0 27664378 0 27664378 0 27664378 27664378 27664378 5029 5029 5029 1100 0 3600 4700 X 6 335 false false false false true false false true true DE true false true 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 Rabia Zia Bhatti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Zia U Bhatti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 1091537 7494597 0 8586134 0 8586134 128792 8457342 411282 411282 5029 5029 406253 406253 406253 197443 0 0 0 0 197443 406253 2021 2020 2019 197443 197443 0 0 208810 0 0 Rabia Zia Bhatti Zia U Bhatti X I-CARE FUND AMERICA INC 139 CHARLES ST 348 BOSTON MA 02114 N/A PC PATH Educational Society for technology upgrades for students and staff Support 20000 ISLAMIC CENTER OF NAPERVILLE 450 OLESEN DR NAPERVILLE IL 60540 N/A PC General & Unrestricted 2000 PALESTINE CHILDRENS RELIEF FUND PO BOX 1926 KENT OH 44240 N/A PC Urgent Gaza Relief 50000 ZAKAT FOUNDATION OF AMERICA PO BOX 639 WORTH IL 60482 N/A PC Libya Floods 2023 50000 ZAKAT FOUNDATION OF AMERICA PO BOX 639 WORTH IL 60482 N/A PC Morocco Earthquake 2023 50000 172000 14 380812 380812 380812 false false false false false false false false false false X X 1 Bhatti Zia U 1737 Primrose Lane Glenview IL 60026 27500000 X AMAZON COM - 2.800% - 08/22/20 334786 334729 AMERICAN EXPRESS CO - 2.500% - 334822 334938 AMERICAN HONDA FIN CORP SER A 337021 337308 APPLE INC - 1.800% - 09/11/202 335694 336729 AT&T, INC - 1.700% - 03/25/202 336351 337885 AUTOZONE INC - 5.050% - 07/15/ 330695 332205 BAT CAP CORP - 3.222% - 08/15/ 334204 334452 BHP BILLITON LIMITED - 4.875% 333091 333758 BROADCOM - 3.125% - 01/15/2025 333104 333606 CAMPBELL SOUP CO NOTE - 3.950% 334340 334706 CATERPILLAR FINL SVCS MTNS B - 336791 337381 COMCAST CORP - 3.150% - 03/01/ 334161 335037 CVS HEALTH CORP - 2.875% - 06/ 337094 338201 DISCOVER BANK - 3.450% - 07/27 332980 335596 DUKE ENERGY CORP NEWNOTE CALL 335100 337075 EMERSON ELECTRIC - 0.876% - 10 336953 338355 EQUINIX INC - 2.625% - 11/18/2 337195 337959 EQUINOR ASA - 2.875% - 04/06/2 336138 336592 EXELON CORP - 3.400% - 04/15/2 335671 337027 FISERV INC - 2.750% - 07/01/20 333761 333913 FOX CORP - 3.050% - 04/07/2025 336362 336810 GM FINANCIAL - 4.000% - 01/15/ 332252 332482 HOME DEPOT INC - 2.700% - 04/1 336697 337461 LLOYDS BANKING GROUP - 4.500% 336125 336894 LOWES COS INC NOTE CALL MAKE W 335119 335285 MARRIOTT INTL - 5.450% - 09/15 333007 333668 OCCIDENTAL PETE CORPNOTE CALL 332289 332864 ORACLE CORP NOTE CALL MAKE WHO 335936 336456 RAYTHEON TECHS CORP - 5.000% - 332891 332930 SHERWIN WILLIAMS CO - 4.050% - 333854 333967 SIMON PPTY GROUP - 3.500% - 09 335209 336064 STRYKER CORP - 3.500% - 03/15/ 335169 336646 T MOBILE USA - 3.500% - 04/15/ 335976 336784 THERMO FISHER SCIENTIFIC INC N 336684 336897 TOYOTA - 1.450% - 01/13/2025 335631 336837 TRUIST FINANCIAL - 2.150% - 12 337219 338840 UBS GROUP - 3.750% - 03/26/202 335476 336079 UNILEVER CAPITAL CORP CALL - 0 337558 337901 UNION PAC CORP NT - 2.750% - 0 335198 336121 Administrative Fees 19943 19943 Administrative Set-Up Fee 4400 4400 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 Investment Management Services 18991 18991 Bhatti Zia U 1737 Primrose Lane Glenview IL 60026 Bhatti Rabia Zia 1737 Primrose Lane Glenview IL 60026