2025-10-16T18:39:27-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 208067422 The Loftus Family Foundation % Foundation Source LOFT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 John Loftus President 8008391754 2025-10-08 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 6642883 X 0 X 18278 18278 189170 189170 1216971 4872486 1302118 1424419 1509566 0 9338 9338 3814 1514 30467 164 30303 43619 11016 30303 173800 173800 217419 11016 204103 1207000 1498550 0 362355 817105 817105 228202 3543194 4273646 4353995 1000000 1250000 1471783 5133751 6340751 6642883 0 0 X 5133751 6340751 5133751 6340751 5133751 6340751 5133751 1207000 6340751 6340751 Publicly-traded Securities 4872486 3570368 1302118 1302118 1302118 20830 20830 20830 3452 0 17700 21152 X 0 322 322 false false false false false false false true true DE true false false true 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 John Loftus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 4631527 489504 1285065 6406096 0 6406096 96091 6310005 315500 315500 20830 20830 294670 294670 294670 204103 0 0 0 0 204103 294670 179571 204103 179571 24532 0 0 270138 0 0 John Loftus X CADDIES FOR KIDS 12720 HILLCREST RD STE 750 DALLAS TX 75230 N/A PC General & Unrestricted 2000 CALVARY MISSIONARY BAPTIST CHURCH 2990 DAMIEN AVE LA VERNE CA 91750 N/A PC Charitable Event 500 CHOC FOUNDATION 1201 W LA VETA AVE ORANGE CA 92868 N/A PC Charitable Event 5000 JULI INKSTER FOUNDATION 451 LOS GATOS BLVD LOS GATOS CA 95032 N/A PC General & Unrestricted 2000 PACIFIC CHORALE 3303 HARBOR BLVD STE E5 COSTA MESA CA 92626 N/A PC Charitable Event 20000 PACIFIC CHORALE 3303 HARBOR BLVD STE E5 COSTA MESA CA 92626 N/A PC General & Unrestricted 30000 PACIFIC SYMPHONY 17620 FITCH AVE STE 100 IRVINE CA 92614 N/A PC General & Unrestricted 30000 SOUTHERN CALIFORNIA BRASS CONSORTIUM PO BOX 92466 LONG BEACH CA 90809 N/A PC General & Unrestricted 3000 ST ANDREWS PRESBYTERIAN CHURCH 600 SAINT ANDREWS RD NEWPORT BEACH CA 92663 N/A PC General & Unrestricted 75000 ST ANTHONY SCHOOL 855 EAST 5TH ST LONG BEACH CA 90802 N/A PC To fund the services of a choral accompanist 6300 173800 14 18278 14 189170 18 1216971 1424419 1424419 false false false false false false false false false false AMERICAN ELECTRIC POWER INC 66506 60808 AMGEN INC 68387 59272 APOLLO GLOBAL MANAGEMENT, INC 30321 40075 AXONIC STRATEGIC INCOME FUND 111054 109155 BARON GROWTH FUND INSTL 97462 87147 BLUE OWL CAPITAL 50601 61369 BROADCOM INC 32594 43230 BROOKFIELD INFRASTRUCTURE CORP 46537 42611 CHEVRON CORP 84652 84872 CISCO SYSTEMS INC 87928 98833 CLIFFWATER CORPORATE LENDING F 154186 152514 CLOROX CO 44585 44340 CULLEN EMERGING MARKETS HIGH D 38726 37060 CUMMINS INC 64102 69706 EXXON MOBIL CORP 40651 38085 FIRST TRUST ALTERNATIVE OPPORT 362776 359511 FT-PREFERRED SECUR & INC ETF 22222 21608 GENERAL MILLS INC 66410 57446 GILEAD SCIENCES INC 75430 84093 GQG PARTNERS EMERGING MARKETS 169776 153800 INTERNATIONAL BUSINESS MACHINE 86602 85901 ISHARES 20+ YR TREAS BD 75336 67458 JOHNSON & JOHNSON 44253 39808 JP MORGAN CHASE 43682 49868 KENVUE INC 68319 63625 LAMAR ADVERTISING CO CL A REIT 55066 50710 LOCKHEED MARTIN CORP 52446 44029 LYONDELLBASELL INDUSTRIES NV 99583 79562 MCDONALD'S CORP 32664 31495 MERCK & CO INC 90622 79683 MOELIS AND COMPANY 45006 47878 MORGAN STANLEY 42023 51397 NEW MOUNTAIN FINANCE 25389 24082 PEPSICO INC 55069 49420 PROCTER GAMBLE CO 67293 65439 SELECT SECTOR SPDR UTILITIES 5291 4998 SIMON PPTY GROUP INC 99460 101272 SPDR GOLD SHARES 144906 266343 STARBUCKS CORP COM 32693 31211 STARWOOD PROPERTY TRUST INC 25766 23814 TEXAS INSTRUMENTS INC 55723 51134 THE BLACKSTONE GROUP INC CL A 66425 74863 TRUIST FINANCIAL CORPORATION 76244 79152 UMICORE 173767 189252 VANGUARD GOVT BOND ETF INTERME 111625 107262 VANGUARD SHOR-TERM GOV BOND 222340 219157 VERIZON COMMUNICATIONS 69882 93164 VIRTUS LOW DURATION INCOME FUN 84786 84201 VOYA FLOATING RATE FUND CLASS 82080 81994 VOYA GNMA INCOME FUND CLASS I 73551 71015 VOYA HIGH YIELD BOND CLASS 92521 91229 VOYA INVESTMENT GRADE CREDIT F 258327 248044 BLACKSTONE PRIVATE CREDIT FUND 250000 249412 FALSTAFF INVESTMENTS, INC 1000000 1222371 Administrative Fees 30278 30278 Bank Charges 164 164 State or Local Filing Fees 25 25 Investment Management Services 9338 9338 990-PF Estimated Tax for 2024 2300 Foreign Tax Paid 1514 1514 FALLSTAFF INVESTMENTS INC 501 SILVERSIDE RD SUITE 123 WILMINGTON DE 198091377 814707489 DIVIDEND 10000 10000