2025-09-04T15:40:23-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 852964981 The Lillian J Schauer Foundation % Foundation Source LILL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 William Wilson President 8008391754 2025-08-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 9083354 X 8584727 4327 4327 160144 160144 0 8749198 164471 6500 6500 9614 9614 83 6700 22 6678 22897 9636 13178 5000 5000 27897 9636 18178 8721301 154835 0 14999 507072 507072 200313 8429541 8576282 215312 8936613 9083354 0 0 X 215312 8936613 215312 8936613 215312 8936613 215312 8721301 8936613 8936613 2152 2152 2152 0 2200 2200 X 0 48 48 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 true false false false false false false false false false false false false false false false false false William W Wilson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 6500 0 0 2835534 116935 0 2952469 0 2952469 44287 2908182 145409 145409 2152 2152 143257 143257 143257 18178 0 0 0 0 18178 143257 4884 18178 4884 13294 0 0 129963 0 0 NONE X CURE ALZHEIMER'S FUND 34 WASHINGTON ST SUITE 230 WELLESLEY HILLS MA 02481 N/A PC General & Unrestricted 5000 5000 14 4327 14 160144 164471 164471 false false false false false false false false false false X X 1 Schauer Lillian J 4 Fairview Farm Road Redding CT 06896 8584727 X X 1 SPDR S&P 500 ETF TRUST SPY, 1007.4161 sh. 576564 2024-09-27 1 VANGUARD DIVIDEND APPRECIATION ETF VIG, 2208.4034 sh. 436778 2024-09-27 1 SPDR S&P DIVIDEND ETF SDY, 1483.8442 sh. 210810 2024-09-27 1 AMERICAN FUNDS CAPITAL INCOME BUILDER F CFIHX, 7680.899 sh. 566082 2024-09-27 1 AMERICAN FUNDS INCOME FUND OF AMER CLAS FIFAX, 23609.206 sh. 612187 2024-09-27 1 INVESCO S&P 500 EQUAL WEIGHT ETF RSP, 3167.0769 sh. 567841 2024-09-27 1 ABBOTT LABS ABT, 195.8028 sh. 22096 2024-09-27 1 VANGUARD MID-CAP ETF VO, 1432.8431 sh. 377719 2024-09-27 1 JPMORGAN EQUITY INDEX PORTFOLIO SELECT HLEIX, 6742.895 sh. 258995 2024-09-27 1 ABBVIE INC ABBV, 796.0109 sh. 153789 2024-09-27 1 SELECT SECTOR SPDR-HEALTH CARE XLV, 2302.204 sh. 353630 2024-09-27 1 PEPSICO INC PEP, 197.2802 sh. 33668 2024-09-27 1 MICROSOFT CORP MSFT, 2885 sh. 1239569 2024-09-27 1 VANGUARD WELLINGTON ADMIRAL FUND VWENX, 6381.819 sh. 509588 2024-09-27 1 CONSUMER DISCRETIONARY SELECT SECTOR SP XLY, 804.868 sh. 161740 2024-09-27 1 MCDONALD'S CORP MCD, 245.1865 sh. 74841 2024-09-27 1 VANGUARD TAX MANAGED FUND BALANCED FUND VTMFX, 6921.944 sh. 240884 2024-09-27 1 AMERICAN FUNDS TAX-EXEMPT BOND FUND OF TFEBX, 11198.095 sh. 141320 2024-09-27 1 JPMORGAN EQUITY INDEX PORTFOLIO SELECT HLEIX, 19.328 sh. 1655 2024-10-01 1 AMERICAN FUNDS CAPITAL INCOME BUILDER F CFIHX, 2806.9 sh. 207374 2024-10-14 1 AMERICAN FUNDS INCOME FUND OF AMER CLAS FIFAX, 4388.95 sh. 114508 2024-10-14 1 INVESCO S&P 500 EQUAL WEIGHT ETF RSP, 1.7384 sh. 314 2024-10-14 1 VANGUARD WELLINGTON ADMIRAL FUND VWENX, 1797.23 sh. 144839 2024-10-14 1 VANGUARD WELLESLEY INCOME FUND ADMIRAL VWIAX, 5491.611 sh. 349266 2024-10-14 ABBOTT LABS 22096 22147 ABBVIE INC 153789 141451 AMERICAN FUNDS CAPITAL INCOME 820251 770184 AMERICAN FUNDS GROWTH FUND OF 17634 18047 AMERICAN FUNDS INCOME FUND OF 776523 731658 AMERICAN FUNDS TAX-EXEMPT BOND 142122 139851 CONSUMER DISCRETIONARY SELECT 161740 180572 INVESCO S&P 500 EQUAL WEIGHT E 585199 574722 ISHARES BARCLAYS US AGGREGATE 240486 236048 ISHARES S&P U.S. PREFERRED STO 229799 222501 JPMORGAN EQUITY INDEX PORTFOLI 262550 598334 MCDONALD'S CORP 74841 71077 MICROSOFT CORP 1239570 1216028 PEPSICO INC 33668 29998 SELECT SECTOR SPDR-HEALTH CARE 353630 316714 SPDR S&P 500 ETF TRUST 593198 612697 SPDR S&P DIVIDEND ETF 314308 294298 VANGUARD BALANCED INDEX FD ADM 39883 41191 VANGUARD DIVIDEND APPRECIATION 546088 543116 VANGUARD MID-CAP ETF 470159 466148 VANGUARD TAX MANAGED FUND BALA 240884 313080 VANGUARD WELLESLEY INCOME FUND 401496 376573 VANGUARD WELLINGTON ADMIRAL FU 709627 659847 Administrative Fees 6653 6653 Bank Charges 22 22 State or Local Filing Fees 25 25 Investment Management Services 9614 9614 990-PF Excise Tax for 2023 83