2025-07-21T14:05:35-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 261497028 Plumeria Family Foundation % Foundation Source PLUM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Elizabeth Stewart President 8008391754 2025-07-01 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1591112 X 0 X 11730 11730 34189 34189 -104 81095 0 45815 45919 0 7006 7006 7356 750 6606 14362 7756 6606 55500 55500 69862 7756 62106 -24047 38163 0 236778 192462 192462 580154 610423 1341423 65000 55000 57227 881932 857885 1591112 0 0 X 881932 857885 881932 857885 881932 857885 881932 -24047 857885 857885 Publicly-traded Securities 81095 81199 -104 -104 -104 530 530 530 876 0 876 X 0 346 346 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 DE 198091377 false false false false false false false false false false false false false false false false false false false false false Grace Catherine Seigle Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Melissa Rose Seigle Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Elizabeth G Stewart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 1305665 234511 0 1540176 0 1540176 23103 1517073 75854 75854 530 530 75324 75324 75324 62106 0 0 0 0 62106 75324 59275 62106 59275 2831 0 0 72493 0 0 Elizabeth G Stewart X ASPEN EDUCATION FOUNDATION PO BOX 2200 ASPEN CO 81612 N/A PC Aspen Family Connections fund 7000 ASPEN VALLEY LAND TRUST 320 MAIN ST STE 204 CARBONDALE CO 81623 N/A PC General & Unrestricted 1000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 2000 FRIENDS OF THE WORLD FOOD PROGRAM INC PO BOX 96316 WASHINGTON DC 20090 N/A PC General & Unrestricted 10000 MA KA HANA KA IKE BUILDING PROGRAM PO BOX 968 HANA HI 96713 N/A PC General & Unrestricted 5000 MOUNTAIN FAMILY HEALTH CENTERS 2802 GRAND AVE GLENWOOD SPGS CO 81601 N/A PC General & Unrestricted 5000 PAULINE S SCHNEEGAS WILDLIFE FOUNDATION 5945 COUNTY RD 346 SILT CO 81652 N/A PC General & Unrestricted 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC PO BOX 97166 WASHINGTON DC 20090 N/A PC General & Unrestricted 10000 ROARING FORK PUBLIC RADIO INC 110 E HALLAM ST STE 134 ASPEN CO 81611 N/A PC General & Unrestricted 500 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC General & Unrestricted 10000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 2000 THE YOUNG CENTER FOR IMMIGRANT CHILDRENS RIGHTS 2245 S MICHIGAN AVE CHICAGO IL 60616 N/A PC General & Unrestricted 2000 55500 14 11730 14 34189 18 -104 45815 45815 false false false false false false false false false false BANK NOVA SCOTIA - 0.000% - 10 15000 17795 JPMORGAN CHASE FINANCIAL CO LL 20000 19882 UBS AG LONDON BRANCH - 0.000% 20000 19550 BERKSHIRE HATHAWAY INC. CLASS 4080 22664 BNP PARIBAS STRUCTURED NOTE DU 8000 8833 CANADIAN IMPERIAL BANK MIDCAP 15000 14055 JPMORGAN CHASE & CO. STRUCTURE 8000 8898 ROYAL BANK OF CANADA STRUCTURE 8000 8901 SPDR PORTFOLIO SHORT TERM CORP 53144 52255 SPDR S&P 500 ETF TRUST 458213 1054943 SPDR S&P MIDCAP 400 EFT TRUST 55986 170874 Administrative Fees 6581 6581 BANK CHARGES 750 750 State or Local Filing Fees 25 25 Investment Management Services 7006 7006