2025-09-25T07:28:46-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-04-01 992285748 The Vistamare Foundation % Foundation Source FOUN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Thomas Sorbo President 8008391754 2025-09-18 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X X 861975 X 949416 590 590 7209 7209 -61171 886263 767925 896044 775724 0 2730 2730 9254 9254 11984 2730 9254 0 0 11984 2730 9254 884060 772994 0 30232 30232 156355 152772 555804 540672 141669 138299 0 884060 861975 0 0 X 884060 0 884060 0 884060 0 884060 884060 884060 Publicly-traded Securities 886263 118338 767925 767925 767925 10745 10745 10745 0 500 500 10245 false false false false false false false true true DE true false true 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 Elizabeth T Sorbo Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Thomas P Sorbo Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 426472 27986 0 454458 0 454458 6817 447641 16817 16817 10745 10745 6072 6072 6072 9254 0 0 0 0 9254 6072 9254 6072 3182 3182 0 3182 3182 Elizabeth T Sorbo Thomas P Sorbo X 14 590 14 7209 18 -61171 -53372 -53372 false false false false false false false false false false X X 1 Sorbo Thomas P 8 Hunters Run Sudbury MA 01776 949416 X 1 SYNOPSYS, INC SNPS, 730 sh. 408570 2024-08-20 1 THERMO FISHER SCIENTIFIC INC TMO, 336.63 sh. 205871 2024-08-20 1 THERMO FISHER SCIENTIFIC INC TMO, 2.02 sh. 1235 2024-08-20 1 JP MORGAN CHASE JPM, 1519.486 sh. 333740 2024-09-04 ARIZONA PUBLIC SERVICE CO - 5. 10325 10111 BURLINGTON RESOURCES FINANCE C 10554 10143 GOLDMAN SACHS GROUP - 4.223% - 10862 10702 KEYCORP - 4.100% - 04/30/2028 10755 10643 KEYCORP - 4.150% - 10/29/2025 10952 10932 LOWES COS INC NOTE CALL MAKE W 11019 10791 META PLATFORMS INC - 4.750% - 11262 10714 NORTHERN TR CORP NOTE - 4.000% 11013 10855 PHILIP MORRIS INTL INC NOTE - 11090 11043 RAYTHEON TECHS CORP - 5.000% - 11106 11041 TARGET CORP - 4.500% - 09/06/2 11013 10466 VERIZON COMMUNICATIONS INC - 4 10743 10194 WELLS FARGO CO - 4.150% - 01/2 10975 10664 ABBOTT LABS 2832 2828 ALLY FINANCIAL INC 2433 2125 AMERICAN ELECTRIC POWER INC 1323 1199 AMERICAN TOWER REIT INC 1640 1284 AT&T, INC 2896 3188 BANK OF AMERICA CORP 2584 2813 BLACKROCK INC 2643 3075 BROADCOM INC 3231 4869 CATERPILLAR INC 2012 2177 CHEVRON CORP 3830 3911 CMS ENERGY CP 1702 1666 COHEN AND STEERS REALTY INCOME 11839 10974 COLUMN SMALL CAP SELECT 8311 8536 COMCAST CORP 2485 2364 CONOCOPHILLIPS 3254 2975 CONSTELLATION BRANDS INC 1737 1547 COSTCO WHOLESALE CORPORATION 2626 2749 CSX CORP 1334 1259 CUMMINS INC 1473 1743 CVS CAREMARK CORP 1402 1077 DANAHER CORP 2631 2296 DOMINOS PIZZA INC 1681 1679 DU PONT DE NEMOURS 2439 2288 DUKE ENERGY CO 1282 1185 ELEVANCE HEALTH INC 2718 1845 ELI LILLY & CO 2745 2316 EMERSON ELECTRIC CO 1782 2231 EXXON MOBIL CORP 1509 1398 FEDEX CORPORATION 1980 1969 FIDELITY ADV EMERG MKTS I 12722 12751 FRANKLIN VALUE SMALL CAP VALUE 8311 8093 GOLDMAN SACHS INTL SMALL CAP I 19425 17667 HOME DEPOT INC 2882 3112 HONEYWELL INTL 1822 2033 INTERCONTINENTAL EXCHANGE, INC 1945 1788 ISHARE MSCI EMU INDX 12176 11422 ISHARE SP SMALL CAP 600 INDEX 16456 16822 ISHARES 20+ YR TREAS BD 15409 13623 ISHARES BARCLAYS US AGGREGATE 47761 45931 ISHARES CORE MSCI EAFE ETF 65393 60721 ISHARES CORE MSCI EMERGING MAR 22200 21671 ISHARESLEHMAN 7-10YR 25746 24314 JOHNSON & JOHNSON 4978 4339 JP MORGAN CHASE 7355 8027 KLA TENCOR CORP 2201 1890 LAM RESEARCH CORP 1510 1445 LYONDELLBASELL INDUSTRIES NV 1412 1114 MASTERCARD INC 1903 2106 MERCK & CO INC 1903 1592 MICROCHIP TECHNOLOGY INC 1299 975 MICROSOFT CORP 3686 3794 MORGAN STANLEY 3112 3897 NEXTERA ENERGY, INC 2740 2437 PACCAR INC 2026 2288 PARKER HANNIFIN CP 1899 1908 PENTAIR INC. COM 1486 1510 PEPSICO INC 2321 1977 PHILIP MORRIS INTL 2644 2527 PIMCO COMMODITIESPLUS STRATEGY 16319 16496 PIMCO INCOME FUND P CLASS 39729 38950 PROCTER GAMBLE CO 3516 3353 PROGRESSIVE CORP OHIO 3493 3355 PROLOGIS 2044 1691 PRUDENTIAL SHORT-TERM CORPOROR 16421 16252 RAYTHEON TECHNOLOGIES CORP 2635 2546 S&P GLOBAL INC COM 2066 1992 SHERWIN-WILLIAMS CO 2518 2380 SOUTHERN CO 2227 2058 SPDR S&P MIDCAP 400 EFT TRUST 10926 11392 TEXAS INSTRUMENTS INC 2810 2625 THE BLACKSTONE GROUP INC CL A 2102 2586 THE COCA-COLA CO 1647 1432 THE HERSHEY COMPANY 1382 1185 THERMO FISHER SCIENTIFIC INC 3455 2939 TRUIST FINANCIAL CORPORATION 1776 1779 UNION PACIFIC 1774 1596 UNITEDHEALTH GROUP INC 4764 4047 US BANCORP 1925 2009 VALERO ENERGY CORP 1656 1471 VANGUARD MID-CAP ETF 42059 44110 VANGUARD SF REIT ETF 10977 10244 VISA INC 2506 2844 156355 152772 Administrative Fees 2254 2254 Administrative Set-Up Fee 5900 5900 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 Investment Management Services 2730 2730 Sorbo Thomas P 8 Hunters Run Sudbury MA 01776