2025-04-03T07:44:10-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 464316787 Westhaver Foundation % Foundation Source WEST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Mona Westhaver Trustee 8008391754 2025-03-27 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 936521 X 0 X 1585 1585 30214 30214 5431 14663 5575 37230 37374 0 8323 8323 319 19 5297 5297 13939 8342 5297 27600 27600 41539 8342 32897 -4309 29032 30393 22602 22602 852177 855659 913919 882570 878261 936521 0 0 X 882570 878261 882570 878261 882570 878261 882570 -4309 878261 878261 Publicly-traded Securities 14663 9088 5575 5575 5575 404 404 404 47 0 47 357 false false false false false false false true true OR true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington CT 198091377 false false false false false false false false false false false false false false false false false false false false false Mona L Westhaver Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 909990 23285 0 933275 0 933275 13999 919276 45964 45964 404 404 45560 45560 45560 32897 0 0 0 0 32897 45560 30022 32897 30022 2875 0 0 42685 0 0 Mona L Westhaver X AMERICARES FOUNDATION INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC General & Unrestricted 8000 BOYS & GIRLS CLUBS OF PORTLAND METROPOLITAN AREA PO BOX 820209 PORTLAND OR 97282 N/A PC General & Unrestricted 3000 CASA FOR CHILDREN INC 1401 NE 68TH AVE PORTLAND OR 97213 N/A PC General & Unrestricted 600 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 N/A PC General & Unrestricted 8000 OREGON FOOD BANK INC 7900 NE 33RD DR PORTLAND OR 97211 N/A PC General & Unrestricted 3000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 5000 27600 14 1585 14 30214 18 5431 37230 37230 false false false false false false false false false false ABBOTT LABS 3294 3280 ABBVIE INC 4291 4976 ACCENTURE PLC 3603 4221 ALBEMARLE CP 3812 1463 ALPHABET INC CL A 4719 7193 AMERICAN CENTURY SMALL CAP VAL 18656 18526 AMERICAN TOWER REIT INC 6247 4769 AMGEN INC 2522 2606 ANALOG DEVICES INC 3045 3399 ANGEL OAK MULTI-STRATEGY INCOM 58241 52704 APPLE INC 7421 11018 ARTISAN HIGH INCOME FUND CL IN 28100 27168 BANK OF AMERICA CORP 3208 3868 BEST BUY INC 1547 1802 BLACKROCK INC 3106 5126 CATERPILLAR INC 1267 2539 CHEVRON CORP 1269 1304 CISCO SYSTEMS INC 2338 2664 CLEARBRIDGE INTERNATIONAL GROW 43340 45826 CME GROUP, INC 2396 3019 COMCAST CORP 4640 3753 CONOCOPHILLIPS 1358 1488 DEERE CO 1280 1695 GILEAD SCIENCES INC 1038 1570 HOME DEPOT INC 3817 4668 HONEYWELL INTL 2731 3388 ISHARES BARCLAYS US AGGREGATE 111602 101940 ISHARES MSCI EAFE VALUE INX 35882 43498 ISHARES S&P 500 INDEX FD 57164 74762 ISHARES TRUST RUSSELL MIDCAP I 77690 96621 JP MORGAN CHASE 3158 6232 L3HARRIS TECHNOLOGIES 3288 3575 LINDE PLC COM 1739 2093 MAGNA INTERNATIONAL INC 2419 1672 MARATHON PETROLEUM CORP 1401 2232 MASTERCARD INC 2161 3159 MEDTRONIC PLC 3982 3674 MICROSOFT CORP 7880 11802 MONDELEZ INTERNATIONAL INC 2501 2389 MORGAN STANLEY 3654 5657 NEUBERGER BERMAN FUNDS 18406 19440 NEXTERA ENERGY, INC 4018 4086 PFIZER INC 2815 1406 PGIM TOTAL RETURN BOND FUND CL 103501 102635 PROLOGIS 3068 2431 QUALCOMM INC 2617 2765 SCHWAB US REIT 13977 13710 STARBUCKS CORP COM 2362 2555 STONE RIDGE HIGH YIELD REINSUR 35712 36238 T. ROWE PRICE MID CAP GROWTH F 29154 29290 TARGET CORPORATION 3854 3515 TEXAS INSTRUMENTS INC 4135 4688 UNION PACIFIC 1213 1140 UNITED PARCEL SERVICE 1896 1513 UNITEDHEALTH GROUP INC 3086 3035 VANGUARD FTSE EMERGING MARKETS 26247 29331 VANGUARD GLOBAL EX-US REAL EST 13362 12659 VANGUARD MID CAP VALUE INDEX A 29422 33438 VERIZON COMMUNICATIONS 1458 1480 VICTORY TRIVALENT INTERNATIONA 21426 22065 VISA INC 2123 3160 Administrative Fees 5189 5189 State or Local Filing Fees 108 108 Investment Management Services 8323 8323 990-PF Extension for 2023 300 Foreign Tax Paid 19 19