2025-06-05T14:32:18-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 883669624 Through the Looking Glass Impact Foundation % Foundation Source THRO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 shannon leigh white president 8008391754 2025-05-21 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 4792404 X 320000 235 235 123769 123769 98319 891955 98319 542323 222323 0 25135 25135 2775 1375 18712 540 18172 46622 27050 18172 113755 113755 160377 27050 131927 381946 195273 0 67299 119249 119249 2656 2656 2656 86678 74881 77770 2313509 2352339 2781077 1495643 1795950 1811652 3963129 4345075 4792404 0 0 X 3963129 4345075 3963129 4345075 3963129 4345075 3963129 381946 4345075 4345075 Publicly-traded Securities 891955 793636 98319 98319 98319 2714 2714 2714 1141 0 1573 2714 X 0 false false false false false false false true true DE true false false false true 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 Shannon Leigh White Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 4388313 95617 0 4483930 0 4483930 67259 4416671 220834 220834 2714 2714 218120 218120 218120 131927 0 0 0 0 131927 218120 125494 131927 125494 6433 0 0 211687 0 0 Shannon Leigh White X EMERGENCY ASSISTANCE FOUNDATION INC PO BOX 737099 DALLAS TX 75373 N/A PC General & Unrestricted 10000 RENAISSANCE CHARITABLE FOUNDATION INC 8888 KEYSTONE CROSSING STE 1222 INDIANAPOLIS IN 46240 N/A PC SHATTER THE CIELING - DONOR ADVISED FUND 21255 SOUTH SEBASTIAN COUNTY FAIR ASSOCIA PO BOX 12 GREENWOOD AR 72936 N/A PC Hackett/Hartford FFA Alumni Association 7500 UNION CHRISTIAN ACADEMY INC 4201 WINDSOR DR FORT SMITH AR 72904 N/A PC General & Unrestricted 75000 113755 14 235 14 123769 18 98319 222323 222323 false false false false false false false false false false X X 1 White Shannon Leigh 201 South Main St PO Box 195 Hackett AR 72937 320000 X AIR LEASE CORP - 5.300% - 02/0 41638 42353 ALLEGION PLC NOTE - 3.500% - 1 1748 1869 ALLEGION US HLDG CO INC NT - 3 4538 4821 ALLEGION US HOLDING COMPANY IN 11119 11102 ALTRIA GROUP INC NT - 3.400% - 17602 18359 AMERICAN EXPRESS CO - 3.950% - 43300 43824 AMERICAN TOWER CORP NT - 3.800 17902 18000 AT&T INC - 4.350% - 03/01/2029 17632 17619 BANK AMERICA CORP - 5.288% - 0 46541 45689 BANK OF AMERICA CORP - 2.299% 13155 13348 BAT CAPITAL CORP - 4.906% - 04 17242 17785 BERRY GLOB INC NTS - 1.650% - 17707 18722 BLOCK FINL LLC - 3.875% - 08/1 17366 18452 BOYD GAMING - 4.750% - 12/01/2 19231 19336 BP CAP MKTS AMERICA INC - 4.97 54760 54239 BROADCOM - 4.300% - 11/15/2032 34906 35848 BROADCOM INC - 4.800% - 10/15/ 18376 18337 CANADIAN IMPERIAL BANK - 3.945 43061 43827 CARLISLE COS INC NOTE - 2.750% 18438 17910 CDW LLC / CDW FIN CORP - 4.250 17740 18412 CENTENE CORP - 2.500% - 03/01/ 35714 36393 CHARTER COMMUNICATIONS - 4.200 32243 32906 CITIGROUP INC NOTE CALL MAKE - 43461 45111 CONAGRA BRANDS INC SR NOTE - 4 18039 17892 CROWN CASTLE INC - 5.200% - 09 16132 15597 CROWN CASTLE INC - 5.800% - 03 2087 2039 DICKS SPORTING GOODS INC NOTE 17796 18410 DISCOVERY COMMUNICATIONS LLC - 17803 17991 DOLLAR TREE INC - 4.200% - 05/ 17562 17503 EDISON CO - 5.850% - 11/01/202 42004 41130 ENCOMPASS - 4.750% - 02/01/203 5475 5678 ENLINK MIDSTREAM PARTNERS LP N 9851 9979 EXPEDIA GROUP INC NOTE CALL MA 18039 18025 FISERV INC - 5.650% - 08/21/20 15644 15269 FLEXTRONICS INTL LTD NOTE - 4. 17678 17551 GENERAL MTRS CO NOTE - 5.400% 43473 44288 GENERAL MTRS FINL COINC NOTE - 42541 43491 GENUINE PARTS CO - 6.500% - 11 6356 6299 GENUINE PARTS CO - 6.875% - 11 8869 8769 GOLDMAN SACHS - 3.800% - 03/15 42918 43170 GOLDMAN SACHS GROUP INC NOTE - 8321 8621 HCA INC - 5.625% - 09/01/2028 17389 17225 HOWMET AEROSPACE INC NOTE - 3. 32018 33410 HP INC NOTE CALL - 4.200% - 04 17682 18735 INTEL CORP - 4.875% - 02/10/20 42445 42008 IQVIA INC - 6.250% - 02/01/202 18812 18611 JPMORGAN CHASE - 3.625% - 12/0 42040 42748 L BRANDS INC - 7.500% - 06/15/ 19333 19580 LKQ CORP - 5.750% - 06/15/2028 3059 3049 LKQ CORP - 6.250% - 06/15/2033 14619 14444 MCKESSON CORP - 4.250% - 09/15 15827 15639 MICROCHIP TECHNOLOGYINC. 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