2025-09-04T15:40:22-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 823669364 Braatz Fund for Culture Community and Conservation % Foundation Source BRAA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Susan Braatz President 8008391754 2025-08-26 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 906505 X 0 X 82 82 18882 18882 4270 67445 9802 23234 28766 0 2366 2366 300 10358 10358 13024 2366 10358 28500 28500 41524 2366 38858 -18290 26400 0 19502 10819 10819 428113 420813 631805 263966 261659 263881 711581 693291 906505 0 0 X 711581 693291 711581 693291 711581 693291 711581 -18290 693291 693291 Publicly-traded Securities 67445 57643 9802 9802 9802 367 367 367 82 0 300 382 15 15 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 Margaret Jay Braatz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Susan Braatz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 858695 15809 0 874504 0 874504 13118 861386 43069 43069 367 367 42702 42702 42702 38858 0 0 0 0 38858 42702 35553 38858 35553 3305 0 0 39397 0 0 Susan Braatz X BUTTERFLY EFFECT PROJECT INC 1146 MAIN RD RIVERHEAD NY 11901 N/A PC General & Unrestricted 12000 COMMUNITY ACTION SOUTHOLD TOWN INC PO BOX 1566 SOUTHOLD NY 11971 N/A PC General & Unrestricted 1000 EDUCATE THE CHILDREN INC PO BOX 414 ITHACA NY 14851 N/A PC Charitable Event 5000 HURRICANE ISLAND FOUNDATION PO BOX 1280 ROCKLAND ME 04841 N/A PC General & Unrestricted 1000 NEW SUFFOLK WATERFRONT FUND INC PO BOX 146 NEW SUFFOLK NY 11956 N/A PC General & Unrestricted 5000 TRUSTEES OF THE SMITH COLLEGE 33 ELM ST NORTHAMPTON MA 01063 N/A PC General & Unrestricted 1500 WESTTOWN SCHOOL 975 WESTTOWN RD WEST CHESTER PA 19382 N/A PC The Westtown Fund 1500 YALE UNIVERSITY 195 PROSPECT ST KROON HALL NEW HAVEN CT 06511 N/A PC Class of 1980 Scholarship Fund 1500 28500 14 82 14 18881 18 4270 23233 23233 false false false false false false false false false false ALLSTATE CORP SR NOTE CPN - 5. 7202 7034 AMERICAN HONDA - 4.700% - 01/1 6103 5985 AON CORP NOTE - 3.750% - 05/02 6674 6646 AT&T, INC - 1.700% - 03/25/202 6394 6747 AUTOZONE INC - 3.750% - 06/01/ 6709 6839 BANK AMER CORP MTN - 4.000% - 6938 6996 BHP BILLITON LIMITED - 4.875% 6092 6018 BP CAP MKTS - 3.017% - 01/16/2 6698 6784 CAMPBELL SOUP CO NOTE CALL MAK 6842 6833 CISCO SYS INC - 4.850% - 02/26 7040 7045 CITIGROUP INC - 4.125% - 07/25 6711 6806 COMCAST CORP NOTE - 3.300% - 0 6700 6799 CSX CORP - 3.250% - 06/01/2027 6640 6780 CVS HEALTH - 3.875% - 07/20/20 6947 6955 DISNEY WALT CO - 1.750% - 01/1 6558 6813 DUKE ENERGY CORP NOTE - 5.000% 7002 7018 EQUINIX INC - 1.250% - 07/15/2 6431 6865 EXELON CORP - 3.400% - 04/15/2 6725 6884 EXPEDIA GROUP INC - 3.800% - 0 6667 6762 GENERAL DYNAMICS CORP NOTE - 3 6840 6979 GENERAL MLS INC - 4.200% - 04/ 6885 6854 GENERAL MTRS - 5.400% - 04/06/ 7018 7040 GOLDMAN SACHS - 6.484% - 10/24 6341 6285 HOME DEPOT INC - 2.125% - 09/1 6529 6735 LOCKHEED MARTIN CORP SR NOTE - 6877 6924 LOWES COS INC - 4.800% - 04/01 7040 7011 MARRIOTT - 5.000% - 10/15/2027 7044 7058 NEXTERA ENERGY CAP HLDGS INC B 7019 6990 PFIZER INVT - 4.650% - 05/19/2 6991 7003 REPUBLIC SVCS INC - 4.875% - 0 6135 5985 S&P GLOBAL INC - 2.700% - 03/0 6405 6443 SHERWIN-WILLIAMS CO - 3.450% - 6641 6806 SIMON PPTY GROUP LP NOTE CALL 6203 6563 T MOBILE USA INC - 4.750% - 02 6982 6762 TOYOTA - 1.450% - 01/13/2025 6661 6993 UNION PAC CORP - 3.950% - 09/1 6893 6811 WASTE MAGMT INC - 4.875% - 02/ 6186 6032 WEYERHAEUSER - 4.750% - 05/15/ 6959 7001 WILLIAMS PARTNERS L.P. NOTE - 6937 6997 INVESCO QQQ TRUST 12353 19938 SPDR S&P 500 ETF TRUST 408460 611867 Administrative Fees 10305 10305 Postage/Delivery Service 28 28 State or Local Filing Fees 25 25 Investment Management Services 2366 2366 990-PF Extension for 2023 300