2025-04-10T08:45:30-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 882152651 Rusty Rabbit Foundation % Foundation Source RUST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 TINA WARREN PRESIDENT 8008391754 2025-04-04 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3894921 X 0 X 7152 7152 68000 68000 95656 902291 109134 170808 184286 0 52611 52611 756 23257 23257 76624 52611 23257 151000 151000 227624 52611 174257 -56816 131675 78751 144693 144693 1041 1041 1041 2397810 2313788 3010734 766254 726477 738453 3242815 3185999 3894921 0 0 X 3242815 3185999 3242815 3185999 3242815 3185999 3242815 -56816 3185999 3185999 Publicly-traded Securities 902291 793157 109134 109134 109134 1830 1830 1830 700 0 700 X 0 1130 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 CT 198091377 false false false false false false false false false false false false false false false false false false false false false Samantha Burgess Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 John R Warren Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Tina L Warren Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Peter Oldziey & Associates 1 FREEDOM VALLEY DRIVE OAKS PA 19456 Investment MGMT 52611 3592577 192172 0 3784749 0 3784749 56771 3727978 186399 186399 1830 1830 184569 184569 184569 174257 0 0 0 0 174257 184569 157438 174257 157438 16819 0 0 167750 0 0 NONE X HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 728 SHELBYVILLE KY 40066 N/A PC General & Unrestricted 10000 HORSESENSING INC 270 BAGDAD RD SHELBYVILLE KY 40065 N/A PC General & Unrestricted 68000 MYASTHENIA GRAVIS ASSOCIATION 2340 E MEYER BLVD KANSAS CITY MO 64132 N/A PC General & Unrestricted 5000 OPERATION CATSNIP OF KENTUCKY INC 18 VILLAGE PLZ 156 SHELBYVILLE KY 40065 N/A PC General & Unrestricted 10000 OPERATON CARE INC 708 MAIN ST SHELBYVILLE KY 40065 N/A PC General & Unrestricted 10000 STORMHAVEN YOUTH RANCH INC 504 CHRISTIANBURG RD SHELBYVILLE KY 40065 N/A PC for winter hay 8000 TYSONS CHANCE ANIMAL FOUNDATION INC PO BOX 1347 SHELBYVILLE KY 40066 N/A PC General & Unrestricted 10000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC General & Unrestricted 20000 VETERANS RURAL OUTREACH KY INC 170 HENRY VEECH RD FINCHVILLE KY 40022 N/A PC General & Unrestricted 10000 151000 14 7152 14 68000 18 95656 170808 170808 false false false false false false false false false false ABBVIE INC NOTE CALL MAKE WHOL 49190 51074 ALPHABET - 0.800% - 08/15/2027 56815 60383 AON NORTH AMERICA INC - 5.300% 48587 47198 APPLE INC NOTE CALL MAKE WHOLE 42500 44178 CAPITAL ONE FINL - 3.750% - 07 55346 57906 CITIGROUP BOND - 4.450% - 09/2 40060 41435 COSTCO - 1.600% - 04/20/2030 41027 42786 ENTERPRISE PRODS - 3.700% - 02 43641 44567 EOG RES INC - 4.375% - 04/15/1 51783 52504 MORGAN STANLEY - 7.250% - 04/0 42595 42709 NORTHERN TR CORP NOTE - 6.125% 46875 46452 PFIZER INC - 3.450% - 03/15/20 40079 41005 SCHWAB CHARLES CORP NOTE - 2.4 23942 23872 TOYOTA MTR CR CORP MTN CALL MA 54354 54178 WAL-MART STORES INC - 3.700% - 19740 19542 WASTE MGMT INC - 4.875% - 02/1 69943 68664 ADOBE SYSTEMS, INC 46995 40021 ALPHABET INC CL A 73651 115852 ALPHABET INC CL C 1974 3809 AMAZON COM 64450 125272 AMERICAN TOWER REIT INC 20515 22009 AMERICAN WATER WORKS COMPANY I 21754 21163 AMGEN INC 37802 35968 ANHEUSER BUSCH COS INC 18352 17625 APPLE INC 136617 208348 ASML HOLDING NV NY REG SHS 34240 40199 BERKSHIRE HATHAWAY INC. CLASS 38281 48954 BROADCOM INC 18002 23184 CINTAS CRP 25007 33617 CME GROUP, INC 14371 16256 CNI FIXED INCOME OPP FD CL N 104580 104299 COSTCO WHOLESALE CORPORATION 33170 52227 ELI LILLY & CO 19790 19300 EOG RESOURCES INC 34735 34322 EXXON MOBIL CORP 24583 24741 FEDERATED INSTI HIGH YIELD BD 16109 16898 HCA INC 27465 31516 HOME DEPOT INC 58734 73519 ISHARES 0 5 YEAR HIGH YIELD CO 21240 21987 ISHARES IBOXX $ HIGH YIELD COR 8142 8573 ISHARES JP MORGAN USD EM MKTS 7109 7123 ISHARES RUSSELL MIDCAP VALUE 81413 103472 JP MORGAN CHASE 52236 86296 LINDE PLC COM 20872 24283 MASTERCARD INC 50588 66874 MCDONALD'S CORP 40546 44353 META PLATFORMS INC 18680 17565 MICROSOFT CORP 143481 204427 NEXTERA ENERGY, INC 35097 42082 NORTHROP GRUMMAN CORP 21719 23934 NOVO NORDISK A S 40896 29247 NVIDIA CORP 50144 162491 NXP SEMICONDUCTORS 36900 38452 OCCIDENTAL PETROLEUM CORP 9902 7906 PARKER HANNIFIN CP 23184 38162 PEPSICO INC 39158 35126 PIMCO INCOME FUND 14823 15018 QUANTA SVCS INC 19378 34133 ROPER INDUSTRIES 17464 18715 S&P GLOBAL INC COM 21109 28388 SALESFORCE.COM 21992 33433 SCHLUMBERGER LTD 11738 8090 T-MOBILE US INC 24242 39731 TESLA MOTORS INC 40577 68653 THERMO FISHER SCIENTIFIC INC 44950 44740 TJX COMPANIES INC 25070 32981 TRANE TECHNOLOGIES PLC 31382 57249 UNITEDHEALTH GROUP INC 59116 58174 VANGUARD MID-CAP GROWTH ETF 169824 183714 VANGUARD MID-CAP VALUE INDEX 81413 103047 VERTEX PHARMCTLS INC 26802 30203 VISA INC 54174 76798 WAL-MART STORES INC 22477 39393 WALT DISNEY HOLDINGS CO 36623 49551 ZOETIS INC 18150 17271 Administrative Fees 23232 23232 State or Local Filing Fees 25 25 Investment Management Services 52611 52611 990-PF Estimated Tax for 2024 700 990-PF Excise Tax for 2023 56