2025-08-13T09:13:20-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 872940863 FUNDACION ZAQUEO % Foundation Source ZACC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Franco Tapia President 8008391754 2025-08-01 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3877319 X 0 X 1031 1031 84158 84158 163694 492207 207974 248883 293163 0 29954 29954 1800 12759 12759 44513 29954 12759 227050 227050 271563 29954 239809 -22680 263209 0 97644 38725 38725 155857 3258337 3450433 3838594 3511838 3489158 3877319 0 0 X 3511838 3489158 3511838 3489158 3511838 3489158 3511838 -22680 3489158 3489158 Publicly-traded Securities 492207 284233 207974 207974 207974 3659 3659 3659 930 0 2800 3730 X 8 63 63 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 Nicole Sermier Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Franco Tapia Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 3806725 50816 0 3857541 0 3857541 57863 3799678 189984 189984 3659 3659 186325 186325 186325 239809 0 0 0 0 239809 186325 127670 81986 209656 239809 186325 53484 263140 0 263140 127670 81986 53484 Franco Tapia Nicole Sermier X BENCHMARK ONE COMPANY FUND INC 201 JONES ROAD 3RD FL WEST WALTHAM MA 02451 N/A PC General & Unrestricted 5000 BREARLEY SCHOOL 610 EAST 83RD ST NEW YORK NY 10028 N/A PC General & Unrestricted 7600 GRACE EPISCOPAL CHURCH PO BOX 366 MILLBROOK NY 12545 N/A PC General & Unrestricted 6500 HUNTER COLLEGE ELEMENTARY SCHOOL PARENT TEACHER AS 71 E 94TH ST NEW YORK NY 10128 N/A PC General & Unrestricted 14450 KIPS BAY BOYS AND GIRLS CLUB INC 1930 RANDALL AVE BRONX NY 10473 N/A PC General & Unrestricted 1000 LINK EDUCATION PARTNERS INC 23 PENNSYLVANIA AVE NEWARK NJ 07114 N/A PC General & Unrestricted 2500 LITTLE SISTERS OF THE ASSUMPTION FAMILY HEALTH SER 333 E 115TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 15000 NEW COMMONWEALTH RACIAL EQUITY AND SOCIAL JUSTICE 67 KEMBLE ST STE 33 ROXBURY MA 02119 N/A PC General & Unrestricted 7500 NEW YORK RESTORATION PROJECT 254 W 31ST ST 14TH FL NEW YORK NY 10001 N/A PC General & Unrestricted 10000 PARENTS OF P S 334 INC 100 W 77TH ST NEW YORK NY 10024 N/A PC General & Unrestricted 15000 PRESIDENT AND FELLOWS OF HARVARD COLLEGE PO BOX 419209 BOSTON MA 02241 N/A PC Harvard College Fund 7500 RAISE THE CHILDREN INTERNATIONAL 112 HIGH ST HAMPTON NH 03842 N/A PC General & Unrestricted 25000 READ AHEAD INC 50 BROAD ST STE 502 NEW YORK NY 10004 N/A PC General & Unrestricted 5000 SHARK FUND 30215 MORNING VIEW DR MALIBU CA 90265 N/A PC General & Unrestricted 2500 ST PETERS CHURCH PO BOX 1502 MILLBROOK NY 12545 N/A PC General & Unrestricted 5000 ST JAMES EPISCOPAL CHURCH 865 MADISON AVE NEW YORK NY 10021 N/A PC General & Unrestricted 12000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 3733 SPRUCE ST 344 VANCE HALL PHILADELPHIA PA 19104 N/A PC The Wharton Fund at the University of Pennsylvania 5000 URBAN LEAGUE OF EASTERN MASSACHUSETTS INC 88 WARREN ST ROXBURY MA 02119 N/A PC General & Unrestricted 2500 WOMEN IN NEED INC 1 STATE ST 18TH FL NEW YORK NY 10004 N/A PC General & Unrestricted 75000 WORLD VISION PO BOX 9716 FEDERAL WAY WA 98063 N/A PC General & Unrestricted 500 YOUNG INVESTORS SOCIETY 31248 OAK CREST DR STE 200 WESTLAKE VILLAGE CA 91361 N/A PC General & Unrestricted 2500 227050 14 1031 14 84158 18 163694 248883 248883 false false false false false false false false false false DODGE & COX GLOBAL BOND FUND 59074 58792 DODGE & COX INCOME FUND 112911 113433 ISHARES EDGE MSCI INTL QUALITY 33643 31640 JOHN HANCOCK CLASSIC VALUE FUN 487623 354050 OAKMARK INTERNATIONAL FUND CL 153824 143245 PZENA EMERGING MARKETS VALUE I 453409 453797 PZENA SMALL CAP VALUE INVESTOR 547130 570045 USAA INTERMEDIATE-TERM BOND FU 38222 38457 VANGUARD 500 INDEX FUND ADM 579310 849825 VANGUARD FTSE DEVELOPED MARKET 107336 109669 VANGUARD INDEX TR VANGUARD TOT 397301 495681 VANGUARD S&P 500 ETF 230179 296996 VANGUARD TOTAL STOCK MARKET ET 250471 322964 Administrative Fees 12734 12734 State or Local Filing Fees 25 25 Investment Management Services 29954 29954 990-PF Estimated Tax for 2024 900 990-PF Extension for 2023 900