2025-11-07T07:45:10-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 203956194 Westminster Barrington Foundation % Foundation Source WEST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jeffrey D Rubens President 8008391754 2025-11-05 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 13420765 X 9395273 12336 12336 148959 148959 99450 293748 126013 9104 9665122 287308 0 23416 23416 2900 14581 14581 40897 23416 14581 168450 168450 209347 23416 183031 9455775 263892 0 198279 836458 836458 2680293 11716162 12584307 100000 116888 3095460 12552620 13420765 1385 0 1385 X 3095460 12551235 3095460 12551235 3095460 12552620 3095460 9455775 12551235 12551235 Publicly-traded Securities 293748 167735 126013 126013 126013 3668 3668 3668 2154 0 1600 3754 X 0 86 86 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 Cynthia Rubens Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Jeffrey D Rubens Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas, Sec 1.0 0 0 0 Merton Rubens Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 4518618 322355 41653 4882626 0 4882626 73239 4809387 240469 240469 3668 3668 236801 236801 236801 183031 0 0 0 0 183031 236801 180792 183031 180792 2239 0 0 234562 0 0 Merton Rubens X ACTORS PLAYHOUSE PRODUCTIONS INC 280 MIRACLE MILE CORAL GABLES FL 33134 N/A PC General & Unrestricted 2000 ADRIENNE ARSHT CENTER FOUNDATION INC 1300 BISCAYNE BLVD MIAMI FL 33132 N/A PC General & Unrestricted 1200 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 1000 AMERICAN FRIENDS OF 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General Medicine Annual Fund; JP Wilmot Cancer Center Annual Fund; Dermatology Unrestricted Gift Fund; URNI Gift Fund-Neurology; Meals on Wheels-UR Medicine Home Care; SMD Annual Fund-School of Medicine & Dentistry; Ureles Research and Education Fund; Psychiatry Annual Fund 10000 VIZCAYA MUSEUM AND GARDENS TRUST INC 3251 S MIAMI AVE MIAMI FL 33129 N/A PC General & Unrestricted 1000 WAKEFIELD FOOD PANTRY INC 467 MAIN ST WAKEFIELD MA 01880 N/A PC General & Unrestricted 500 WINGS OVER MIAMI MUSEUM INC 14710 SW 128TH ST MIAMI FL 33186 N/A PC General & Unrestricted 1000 WORLD CHILD CANCER USA 1301 ARAPAHOE ST STE 105 GOLDEN CO 80401 N/A PC General & Unrestricted 2500 WORLD OCEAN SCHOOL 212 NORTHERN AVE STE 3 BOSTON MA 02210 N/A PC General & Unrestricted 1000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC General & Unrestricted 1500 WXXI PUBLIC BROADCASTING COUNCIL 280 STATE ST ROCHESTER NY 14614 N/A PC General & Unrestricted 1000 ZOO MIAMI FOUNDATION INC 12400 SW 152ND ST MIAMI FL 33177 N/A PC Tiger Expansion Project 2500 168450 14 12336 14 148959 18 99450 INCOME FROM LIFE INSURANCE 01 9104 269849 269849 false false false false false false false false false false X X 1 Estate of Merton Rubens 8921 SW 182 Terrace Palmetto Bay FL 33157 9395273 X X 1 MICROSOFT CORP MSFT, 500 sh. 224253 2024-12-13 1 INTEL CORP INTC, 500 sh. 10263 2024-12-13 1 FIFTH THIRD BANCORP FITB, 917 sh. 41549 2024-12-13 1 FORD MOTOR COMPANY F, 1000 sh. 10380 2024-12-13 1 BRISTOL-MYERS SQUIBB CO BMY, 500 sh. 27855 2024-12-13 1 EXCHANGE BK SANTA ROSA EXSR, 829 sh. 92102 2024-12-13 1 PROVIDENT FINL SVCS INC PFS, 2558 sh. 51761 2024-12-13 1 FRMRS & MRCHNT BK LONG BEACH CA FMBL.OB, 37 sh. 201650 2024-12-13 1 CAPITAL CITY BANK GROUP CCBG, 796 sh. 18563 2024-12-13 1 GETTY RLTY HLDG CO GTY, 1007 sh. 32211 2024-12-13 1 UNITED BANKSHARES, INC UBSI, 750 sh. 30398 2024-12-13 1 COMMUNITY BK SYS INC CBU, 2600 sh. 173056 2024-12-13 1 MONARCH CEMENT CO MCEM, 2800 sh. 610540 2024-12-13 1 F.N.B CORPORATION FNB, 1760 sh. 27980 2024-12-13 1 NBT BANCORP NBTB, 2500 sh. 128506 2024-12-13 1 TRI CITY BANKSHARES TRCY, 1400 sh. 19523 2024-12-13 1 KEWEENAW LAND ASSN KEWL, 888 sh. 21978 2024-12-13 1 FARMERS NATIONAL BANC CORP FMNB, 116 sh. 1761 2024-12-13 1 BURKE AND HEBERT BANK AND TRUST BHRB, 2004 sh. 138567 2024-12-13 1 CHEMUNG FINANCIAL CORP CHMG, 14911 sh. 808735 2024-12-13 1 CARTER BANK AND TRUST MARTINSVILLE VA CARE, 24856 sh. 462694 2024-12-13 1 HORIZON BANCORP INC HBNC, 5062 sh. 88851 2024-12-13 1 CB FINANCIAL SERVICES, INC. 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CHBH, 5803 sh. 286030 2024-12-13 1 ACNB CORPORATION ACNB, 10170 sh. 466733 2024-12-13 1 CSB BANCORP INCORPORATED CSBB, 4604 sh. 176057 2024-12-13 1 CITBA FINANCIAL CORPORATION CBAF, 1000 sh. 28250 2024-12-13 1 CITIZENS BANCORP OF VIRGINIA INC CZBT, 5771 sh. 173130 2024-12-13 1 CITIZENS FINANCIAL CORPORATION CIWV, 7531 sh. 182627 2024-12-13 1 DACOTAH BANKS INCORPORATED DBIN, 5543 sh. 184582 2024-12-13 1 DECKER MFG CORP DMFG, 1200 sh. 61200 2024-12-13 1 FARMERS BANK OF APPOMATTOX FBPA, 6359 sh. 143872 2024-12-13 1 JEFFERSONVILLE BANCORP JFBC, 2327 sh. 48239 2024-12-13 1 ORANGE COUNTY BANCORP INCORPORATED OBT, 2188 sh. 130120 2024-12-13 1 PINNACLE BANKSHARES CORPORATION PPBN, 600 sh. 18378 2024-12-13 1 POTOMAC BANCSHARES INCORPORATED PTBS, 19001 sh. 308766 2024-12-13 1 SOUTHEASTERN BANKING CORPORATION SEBC, 3000 sh. 78750 2024-12-13 1 COMMERCIAL NATIONAL FINANCIAL CORP (PA) CNAF, 5682 sh. 45480 2024-12-13 1 Shore Bancshares, Inc. SHBI, 9836 sh. 167409 2024-12-13 1 MID PENN BANCORP INC MPB, 6067 sh. 186833 2024-12-13 1 PEOPLES FINANCIAL SERVICES CORP PFIS, 5514 sh. 305407 2024-12-13 1 FLEW , 2093 sh. 127652 2024-12-13 1 HCB FINANCIAL CORP HCBN, 5200 sh. 159640 2024-12-13 1 MIDDLEBURY NATL CORP MDVT, 2100 sh. 62517 2024-12-13 1 FRANKLIN FINANCIAL SERVICES CORP FRAF, 500 sh. 16600 2024-12-13 1 HIGHLANDS BANKSHARES INC CAP STOCK HBSI, 7764 sh. 251321 2024-12-13 1 WEST SHORE BANK WSSH, 4168 sh. 102116 2024-12-13 1 JUNIATA VALLEY FINANCIAL CORP JUVF, 2200 sh. 28072 2024-12-13 1 MUNCY COLUMBIA FINANCIAL CORP CCFN, 1551 sh. 68244 2024-12-13 1 NATIONAL BANKSHARES INCORPORATED VA NKSH, 2400 sh. 74760 2024-12-13 1 NORTHUMBERLAND BANCORP NUBC, 8916 sh. 234491 2024-12-13 1 NORTHWAY FINL INCORP NWYF, 5804 sh. 209524 2024-12-13 1 PIONEER BANKSHARES PNBI, 6709 sh. 170073 2024-12-13 1 SOMERSET TR HLDG COMPANY SOME, 7503 sh. 330132 2024-12-13 1 SUMMIT BANCSHARES INCORPORATED CALIF SMAL, 2000 sh. 88340 2024-12-13 1 UTG INCORPORATED UTGN, 8526 sh. 234891 2024-12-13 1 WINDROCK LD COMPANY WRLC, 286 sh. 81796 2024-12-13 1 FIRST CAP BANCSHARES FCPB, 2399 sh. 24398 2024-12-13 3M CO 3747 9036 ABBVIE INC 5233 35540 ACNB CORPORATION 481799 428770 ADOBE SYSTEMS, INC 9106 8894 ALTRIA GROUP INC 8329 10458 AMAZON COM 4007 5485 AMERICAN TOWER REIT INC 4518 4585 AMERICOLD REALTY TRUST 9181 8560 APPLE INC 5092 7513 AT&T, INC 29997 29601 BANCORP SOUTHN INDIANA 49794 115830 BANK OF AMERICA CORP 81732 151276 BLACKROCK HEALTH SCIENCES CLOS 16201 12629 BLACKROCK INNOVATION AND GROWT 17435 12618 BLACKROCK SCIENCE AND TECHNOLO 15579 12426 BLACKROCK SCIENCE AND TECHNOLO 10629 10968 BLUE RIDGE BANKSHARES INC 31450 8211 BOEING CO 17451 19470 BRISTOL-MYERS SQUIBB CO 52869 67872 BRITISH AMERICAN TOBACCO PLC 17597 18160 BURKE AND HEBERT BANK AND TRUS 166878 161824 CAPITAL CITY BANK GROUP 18563 29173 CARETRUST REIT, INC 4890 5410 CARLYLE GROUP 7270 12623 CARNIVAL CORP 31508 14952 CARTER BANK AND TRUST MARTINSV 502842 517972 CB FINANCIAL SERVICES, INC. 513445 487259 CHEMUNG FINANCIAL CORP 853584 801020 CHEVRON CORP 9031 14484 CISCO SYSTEMS INC 11020 11840 CITBA FINANCIAL CORPORATION 91716 98336 CITIZENS BANCORP OF VIRGINIA I 243795 283820 CITIZENS FINANCIAL CORPORATION 239053 257726 COMMERCIAL NATIONAL FINANCIAL 78180 51930 COMMUNITY BK SYS INC 302141 275648 CORTEVA INC 2537 9455 CROGHAN BANCSHARES, INC. 341416 356474 CROWN CASTLE INTL 16055 13614 CSB BANCORP INCORPORATED 246682 341023 CVS CAREMARK CORP 86284 62846 DACOTAH BANKS INCORPORATED 271482 388220 DECKER MFG CORP 96863 107800 DELL TECHNOLOGIES INC CLASS C 12400 11524 DOW INC 10221 12039 DU PONT DE NEMOURS 7270 12658 ELI LILLY & CO 5630 77200 EVERSOURCE ENERGYINC 17476 40948 EXCHANGE BK SANTA ROSA 92102 89739 EXXON MOBIL CORP 26215 31195 F&M BANCORP 87360 F.N.B CORPORATION 68598 94001 FARMERS BANK OF APPOMATTOX 176569 185482 FARMERS NATIONAL BANC CORP 1761 1650 FIFTH THIRD BANCORP 41549 38771 FIRST CAP BANCSHARES 24398 25837 FLEW 127652 115115 FLOWSERVE CP 3050 2876 FORD MOTOR COMPANY 32307 29700 FRANKLIN FINANCIAL SERVICES CO 16600 14950 FRMRS & MRCHNT BK LONG BEACH C 201650 210900 GARMIN LTD 10799 61878 GETTY RLTY HLDG CO 32211 30341 GLENVILLE BK HLDG CO INC 15200 GSK PLC 3342 3382 HALLIBURTON COMPANY 5486 5438 HCB FINANCIAL CORP 159640 161200 HIGHLANDS BANKSHARES INC CAP S 251321 252873 HORIZON BANCORP INC 88851 81549 HUMANA INC 4573 3806 HUNTINGTON BANCSHARES INC 66000 85141 HUNTINGTON INGALLS INDUSTRIES 9717 9449 INTEL CORP 20141 20050 INTERNATIONAL BUSINESS MACHINE 68813 131898 JEFFERSONVILLE BANCORP 57039 60851 JOHNSON & JOHNSON 18377 43386 JUNIATA VALLEY FINANCIAL CORP 28072 28644 KAYNE ANDERSON MLP INV CO 9470 6355 KEWEENAW LAND ASSN 21978 31080 KIMBERLY CLARK CORP 10222 13104 KRAFT HEINZ CO 13969 12284 KYNDRYL HOLDINGS INC 6544 10380 LINEAGE INC 5789 5857 MAINSTAY CBRE GLOBAL INFRASTRU 32958 24340 MERCK & CO INC 11523 39792 META PLATFORMS INC 5528 5855 MICRON TECHNOLOGY 4345 4208 MICROSOFT CORP 235697 379350 MID PENN BANCORP INC 186833 174972 MIDDLEBURY NATL CORP 62517 71400 MONARCH CEMENT CO 627243 737111 MONDELEZ INTERNATIONAL INC 6199 5973 MUNCY COLUMBIA FINANCIAL CORP 68244 64987 NATIONAL BANKSHARES INCORPORAT 74760 68904 NBT BANCORP 205672 310297 NEWELL RUBBERMAID INC 28479 24900 NEXTERA ENERGY, INC 19224 21507 NIKE INC-CL B 17710 15134 NORTHUMBERLAND BANCORP 234491 240732 NORTHWAY FINL INCORP 209524 206855 NORWOOD FINANCIAL CORP 132925 112982 NVIDIA CORP 5769 20144 OLD POINT FINANCIAL CORPORATIO 23101 13056 ORANGE COUNTY BANCORP INCORPOR 149770 177157 ORGANON & CO 9173 11190 PARAMOUNT GLOBAL ORD SHS CLASS 13181 2458 PEOPLES FINANCIAL SERVICES COR 305407 282207 PEPSICO INC 3995 3802 PFIZER INC 39514 37142 PINNACLE BANKSHARES CORPORATIO 97400 118997 PIONEER BANKSHARES 170073 175440 POTOMAC BANCSHARES INCORPORATE 323266 315216 PROCTER GAMBLE CO 12669 16765 PROVIDENT FINL SVCS INC 51761 48269 RAYTHEON TECHNOLOGIES CORP 8741 11572 SCHLUMBERGER LTD 8652 7668 SHORE BANCSHARES, INC. 244220 227099 SIEMENS AG 3489 3384 SMNEY 2669 2615 SOLVENTUM CORPORATION 2675 1123 SOMERSET TR HLDG COMPANY 330132 337635 SOUTHEASTERN BANKING CORPORATI 118400 121000 SUMMIT BANCSHARES INCORPORATED 88340 88700 TELUS CORP 6807 6780 TESLA MOTORS INC 3156 4038 TRI CITY BANKSHARES 19523 19530 TRUIST FINANCIAL CORPORATION 23725 31407 UNITED BANKSHARES, INC 30398 28163 UNITED COMMUNITY BANKS, INC 26239 37706 UTG INCORPORATED 234891 234806 VERIZON COMMUNICATIONS 52353 43989 VERTIV CL A 5495 8521 VIATRIS ORD SHS 12054 12450 WALGREENS BOOTS ALLIANCE 32458 18660 WALT DISNEY HOLDINGS CO 17201 22270 WARNER BROS. DISCOVERY, INC 11102 6342 WASTE MANAGEMENT INC 6295 6054 WEST SHORE BANK 102116 104200 WINDROCK LD COMPANY 81796 124410 ZOOM VIDEO COMMUNICATIONS INC 6941 8161 Administrative Fees 14556 14556 State or Local Filing Fees 25 25 INCOME FROM LIFE INSURANCE 9104 OUTSTANDING OPTIONS 1385 Investment Management Services 23416 23416 Estate of Merton Rubens 8921 SW 182 Terrace Palmetto Bay FL 33157 990-PF Estimated Tax for 2024 2100 990-PF Extension for 2023 800