2025-08-21T13:11:31-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 461571389 Orville and Gayle Kolterman Family Foundation % Foundation Source ORVI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Orville Kolterman President 8008391754 2025-08-11 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1451284 X 0 X 148 148 46586 46586 40044 556244 40044 86778 86778 0 15191 15191 827 27 14451 14451 30469 15218 14451 108000 108000 138469 15218 122451 -51691 71560 0 40993 68040 68040 1332817 1254079 1383244 1373810 1322119 1451284 0 0 X 1373810 1322119 1373810 1322119 1373810 1322119 1373810 -51691 1322119 1322119 Publicly-traded Securities 556244 516200 40044 40044 40044 995 995 995 379 0 700 1079 X 0 84 84 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 Gayle Kolterman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Orville G Kolterman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 1479189 37661 0 1516850 0 1516850 22753 1494097 74705 74705 995 995 73710 73710 73710 122451 0 0 0 0 122451 73710 90476 102655 20702 25793 36429 276055 122451 73710 48741 324796 0 90476 234320 102655 20702 25793 36429 48741 NONE X AMERICAN NATIONAL RED CROSS 3950 CALLE FORTUNADA SAN DIEGO CA 92123 N/A PC General & Unrestricted 5000 BREAKTHROUGH T1D PO BOX 5021 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 10000 DIATRIBE FOUNDATION 776 HAIGHT ST SAN FRANCISCO CA 94117 N/A PC General & Unrestricted 17500 FEEDING SAN DIEGO 9477 WAPLES ST STE 100 SAN DIEGO CA 92121 N/A PC General & Unrestricted 10000 JACOBS & CUSHMAN SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 N/A PC General & Unrestricted 10000 KANSAS UNIVERSITY ENDOWMENT ASSOC PO BOX 928 LAWRENCE KS 66044 N/A PC Dean's Scholarship Fund for College of Liberal Arts and Sciences 10000 KPBS SAN DIEGO 5200 CAMPANILE DR SAN DIEGO CA 92182 N/A PC General & Unrestricted 7500 OLD GLOBE THEATRE PO BOX 122171 SAN DIEGO CA 92112 N/A PC General & Unrestricted 3000 ST VINCENT DE PAUL VILLAGE INC 3350 E ST SAN DIEGO CA 92102 N/A PC General & Unrestricted 10000 STANFORD UNIVERSITY 485 BROADWAY 4TH FL MC 5470 REDWOOD CITY CA 94063 N/A PC Dean's Scholarship Fund for School of Medicine 5000 U C SAN DIEGO FOUNDATION 9500 GILMAN DR MAIL CODE 0853 LA JOLLA CA 92093 N/A PC to support UCSD Student Run Free Clinic 5000 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 N/A PC School of Nursing Scholarship Fund 10000 VOICES FOR CHILDREN 2851 MEADOW LARK DR SAN DIEGO CA 92123 N/A PC General & Unrestricted 5000 108000 14 148 14 46586 18 40044 86778 86778 false false false false false false false false false false ABBOTT LABS 6661 6673 ABBVIE INC 3142 3732 ACCENTURE PLC 3106 3870 ADOBE SYSTEMS, INC 2428 2223 ADVANCED MICRO DEVICES INC 3488 3020 ALPHABET INC CL A 6726 8708 AMAZON COM 10529 13602 AMERICAN EXPRESS CO 2667 3265 AMERICAN FUNDS STRATEGIC BOND 88896 77704 AMERICAN TOWER REIT INC 2645 2384 AMERIPRISE FINANCIAL INC 410 1597 ANALOG DEVICES INC 3703 4249 APPLE INC 7995 12020 ASML HOLDING NV NY REG SHS 2813 2772 AUTOMATIC DATA PROCESSING INC 3884 4976 BLACKROCK INC 3471 5126 BOSTON SCIENTIFIC 1423 3037 BROADCOM INC 7229 20634 CHIPOTLE MEX GRILL 2227 3015 CHUBB LIMITED 2784 4145 COLUMBIA MORTGAGE OPPORTUNITIE 65642 66585 DANAHER CORP 757 1148 EATON CORP PLC 1809 1659 ELI LILLY & CO 2723 6176 EXXON MOBIL CORP 2898 2797 GOLDMAN SACHS GQG PARTNERS INT 72121 78824 GQG PARTNERS EMERGING MARKETS 39162 38955 GUGGENHEIM TOTAL RETURN BOND F 76494 77955 HOME DEPOT INC 4633 6613 INTUIT 2202 3143 INTUITIVE SURGICAL 1174 3132 INVESCO CORE BOND PLUS FUND CL 51355 44640 INVESCO S&P 500 EQUAL WEIGHT E 24621 27511 ISHARE SP SMALL CAP 600 INDEX 35101 33299 ISHARES TRUST MSCI EAFE INDEX 2064 2495 JOHNSON & JOHNSON 4225 4194 JP MORGAN CHASE 3262 7431 KLA TENCOR CORP 1297 1260 LINDE PLC COM 2117 4605 LORD ABBETT BOND DEBENTURE FUN 44878 44821 MARSH AND MCLENNAN COMPANIES I 1848 3186 MASTERCARD INC 3140 4213 MCDONALD'S CORP 2326 3769 META PLATFORMS INC 5785 10539 MICROSOFT CORP 28455 38357 MORGAN STANLEY 3121 4777 NEW WORLD FUND, INC (F2) 37466 39144 NEXTERA ENERGY, INC 4219 4158 NVIDIA CORP 11016 13429 O'REILLY AUTOMOTIVE INC 883 2372 ORACLE CORP 6181 9332 PACER US CASH COWS 100 ETF 16787 20446 PALO ALTO NETWORKS INC 1082 2547 PARKER HANNIFIN CP 1133 2544 PERFORMANCE TRUST TOTAL RETURN 85394 77577 PHILLIPS 66 940 1595 PRINCIPAL FDS, INC. MIDCAP FD 21379 20918 PROCTER GAMBLE CO 3620 4527 PROGRESSIVE CORP OHIO 1670 1917 PROLOGIS 3423 3594 REPUBLIC SVCS INC 729 1408 S&P GLOBAL INC COM 1368 1494 SALESFORCE.COM 2331 3009 SHERWIN-WILLIAMS CO 2052 2719 SPDR BARCLAYS CAPITAL 1-3 MONT 45310 45258 TAIWAN SEMICONDUCTOR MFG CO LT 3636 7900 TEXAS INSTRUMENTS INC 3001 2813 THE COCA-COLA CO 3747 4607 THERMO FISHER SCIENTIFIC INC 1697 2601 TJX COMPANIES INC 6793 8698 TRANE TECHNOLOGIES PLC 1397 2216 TRANSDIGM GRP INC 2376 2535 UNDISCOVERED MANAGERS BEHAVIOR 28040 34239 UNION PACIFIC 5153 5929 UNITEDHEALTH GROUP INC 7904 8094 VANGUARD FTSE DEVELOPED MARKET 64436 75890 VANGUARD GOVT BOND ETF INTERME 108595 107879 VANGUARD S&P 500 ETF 67638 76511 VISA INC 4066 6321 WORLD GOLD TRUST SPDR GOLD MIN 49180 70187 Administrative Fees 14426 14426 State or Local Filing Fees 25 25 Investment Management Services 15191 15191 990-PF Extension for 2023 800 Foreign Tax Paid 27 27