2025-04-17T06:57:12-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 872284823 Simple Paradox Union % Foundation Source SIMP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jim Frankola President 8008391754 2025-04-13 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3340847 X 0 X 67 67 86015 86015 -13130 594454 0 72952 86082 0 8193 8193 1184 89 17267 16 17251 26644 8298 17251 123500 123500 150144 8298 140751 -77192 77784 23180 13134 13134 2905478 2838332 3327713 2928658 2851466 3340847 0 0 X 2928658 2851466 2928658 2851466 2928658 2851466 2928658 -77192 2851466 2851466 Publicly-traded Securities 594454 607584 -13130 -13130 -13130 1081 1081 1081 1000 0 1000 X 0 81 false false false false false false false true true DE true false false false true 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 Jim Frankola Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Pamela D Frankola Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 3299227 11620 0 3310847 0 3310847 49663 3261184 163059 163059 1081 1081 161978 161978 161978 140751 0 0 0 0 140751 161978 138541 140751 138541 2210 0 0 159768 0 0 Jim Frankola Pamela D Frankola X CONSUMER REPORTS INC 101 TRUMAN AVE YONKERS NY 10703 N/A PC General & Unrestricted 500 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC Frankola Family Fund 92000 FRIENDS OF THE ALOHA VICKERY TRAIL 2900 RESEARCH PARK DR SOQUEL CA 95073 N/A PC General & Unrestricted 500 FRIENDS OF THE SARATOGA LIBRARIES PO BOX 2642 SARATOGA CA 95070 N/A PC General & Unrestricted 500 GOGGLE WORKS 201 WASHINGTON ST READING PA 19601 N/A PC To support the renovation and expansion of the welding studio 6000 GOGGLE WORKS 201 WASHINGTON ST READING PA 19601 N/A PC General & Unrestricted 10000 HELPING HARVEST FRESH FOOD BANK 117 MORGAN DR SINKING SPG PA 19608 N/A PC General & Unrestricted 1000 MONTALVO ASSOCIATION 15400 MONTALVO RD SARATOGA CA 95070 N/A PC General & Unrestricted 1000 MORRIS JEFF COMMUNITY SCHOOL PO BOX 19227 NEW ORLEANS LA 70179 N/A PC General & Unrestricted 100 MUHLENBERG COMMUNITY LIBRARY ASSN 3612 KUTZTOWN RD LAURELDALE PA 19605 N/A PC General & Unrestricted 100 PENNSYLVANIA PARKS AND FORESTS FOUNDATION 704 LISBURN RD CAMP HILL PA 17011 N/A PC Rebuilding the old barn 500 SAN JOSE MUSEUM OF ART ASSOCIATION 110 S MARKET ST SAN JOSE CA 95113 N/A PC General & Unrestricted 1000 SECOND HARVEST OF SILICON VALLEY 4001 N 1ST ST SAN JOSE CA 95134 N/A PC General & Unrestricted 1000 ST ANDREWS EPISCOPAL CHURCH PO BOX 2789 SARATOGA CA 95070 N/A PC General & Unrestricted 300 WEST READING COMMUNITY REVITALIZATION FOUNDATION 20 N 6TH AVE 2ND FLOOR WEST READING PA 19611 N/A PC To purchase and install water fountain near the pickleball & basketball courts 7500 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 1000 WYOMISSING PUBLIC LIBRARY 9 READING BLVD WYOMISSING PA 19610 N/A PC General & Unrestricted 500 123500 14 67 14 86015 18 -13130 72952 72952 false false false false false false false false false false ARBOR REALTY TRUST INC 36686 31952 ASTRAZENECA 24642 24701 BREAD FINANCIAL HOLDINGS 18357 30225 BSCU 117092 118273 CAPITAL ONE FINANCIAL CORP 22809 32276 CHEVRON CORP 19867 20133 CISCO SYSTEMS INC 30294 36112 COHERENT CORP COM 23156 46512 COLUMBIA BANKING SYSTEM, INC 27698 26956 COMCAST CORP 27027 21730 CONOCOPHILLIPS 20414 19834 CONSTELLATION BRANDS INC 22825 22984 ELEVANCE HEALTH INC 28583 25085 EOG RESOURCES INC 21086 21329 FIDELITY NATIONAL INFORMATION 21410 19142 FIRST BUSINESS FINANCIAL SERVI 22394 35967 FIRST TRUST INST PREFERRED SEC 73529 78951 INGREDION INC 20751 31776 INVESCO BULLETSHARES 2027 CORP 27231 27408 INVESCO BULLETSHARES 2028 CORP 110964 112728 INVESCO INTERNATIONAL BUYBACK 60737 64171 INVESCO S&P 500 EQUAL WEIGHT C 22997 29173 INVESCO S&P 500 EQUAL WEIGHT T 92664 124197 ISHARE SP SMALL CAP 600 INDEX 91749 104620 ISHARES MSCI USA QUALITY FACTO 141271 203012 JANUS HENDERSON AAA CLO ETF 88048 87931 JONES LANG LASALLE 19874 27592 JP MORGAN CHASE 20739 36915 KRANESHARES CSI CHINA INTERNET 17219 12778 LABCORP HLDGS INC (LABORATORY 26686 27518 LAS VEGAS SANDS CORP 25995 29532 LOWES COMPANIES INC 28479 31590 MERCK & CO INC 18427 23776 MICROCHIP TECHNOLOGY INC 30750 25865 NOVO NORDISK A S 21960 21505 PEPSICO INC 14785 14142 RAYTHEON TECHNOLOGIES CORP 26628 34137 RUSH ENTERPRISES, INC. CL B 24359 41048 SPDR MSCI USA STRATEGICFACTORS 149899 198054 SPDR PORTFOLIO DEVELOPED WORLD 55431 57611 SPDR PORTFOLIO EMERGING MARKET 101769 104328 SPDR PORTFOLIO INTERMEDIATE TE 98698 99099 SPDR PORTFOLIO MID CAP ETF 134210 165985 SPDR PORTFOLIO SHORT TERM CORP 28884 28934 SPDR S&P EMERGING MARKETS SMAL 57892 65643 TE CONNECTIVITY LTD 29644 31453 TEXAS INSTRUMENTS INC 28963 33002 THERMO FISHER SCIENTIFIC INC 25737 26532 TJX COMPANIES INC 13981 28390 UNITEDHEALTH GROUP INC 22971 23775 VANECK INVESTMENT GRADE FLO 74187 75103 VANGRD TEL SVC ETF 63266 77170 VANGUARD CONSUMER DISCRETIONAR 26259 33409 VANGUARD HEALTH CARE ETF 41826 43127 VANGUARD INFORMATION TECHNOLOG 53866 94514 VANGUARD MTRL ETF 34627 37192 VANGUARD SHORT TERM CORPORATE 62091 60458 W. P. CAREY INC 25843 20158 WALT DISNEY HOLDINGS CO 30807 34964 WELLS FARGO & CO 17368 29150 WESCO INTL INC 21515 34925 WISDOMTREE EARNINGS 500 FUND 148416 201161 Administrative Fees 17226 17226 Bank Charges 16 16 State or Local Filing Fees 25 25 Investment Management Services 8193 8193 990-PF Estimated Tax for 2024 1000 990-PF Excise Tax for 2023 95 Foreign Tax Paid 89 89