2025-09-11T11:51:57-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-07-15 993987376 The Johnson Fry Family Foundation % Foundation Source JOHN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Andrea Johnson President 8008391754 2025-09-05 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X X 2428474 X 2493367 386 386 19314 19314 -1596 2509675 1443474 2511471 1463174 0 5774 5774 7314 7314 13088 5774 7314 0 0 13088 5774 7314 2498383 1457400 0 58759 58759 240855 238100 1979951 1917276 218818 214339 0 2498383 2428474 0 0 X 2498383 0 2498383 0 2498383 0 2498383 2498383 2498383 Publicly-traded Securities 2509675 1066201 1443474 1443474 1443474 20258 20258 20258 0 20500 20500 242 242 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 David Fry Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Andrea Johnson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 1189521 33420 0 1222941 0 1222941 18344 1204597 27976 27976 20258 20258 7718 7718 7718 7314 0 0 0 0 7314 7718 7314 7314 0 0 404 0 0 X 14 386 14 19314 18 -1596 18104 18104 false false false false false false false false false false X X 1 Andrea D Johnson Revocable Trust 2425 Humboldt Ave S Minneapolis MN 55405 2493367 X 1 ISHARE DJ FIN SC INX IYF, 1650 sh. 179536 2024-10-16 1 SPDR S&P 500 ETF TRUST SPY, 3275 sh. 1902431 2024-10-16 1 CONSUMER STAPLES SELECT SECTOR SPDR XLP, 5000 sh. 411400 2024-10-16 AFLAC INC NOTE CALL MAKE - 2.8 16532 16498 AMERICAN EQUITY INVT LIFE HLDG 17433 17021 BANK NEW YORK MELLONCORP - 4.9 16874 16664 ILLINOIS TOOL WORKS - 2.650% - 16697 16508 KEYCORP - 4.100% - 04/30/2028 16958 16449 MCCORMICK - 4.700% - 10/15/203 17482 16959 NATIONAL RURAL - 5.000% - 02/0 16471 16084 ORACLE CORP NOTE - 4.650% - 05 16388 15774 PHILLIPS PETE CO - 7.000% - 03 16451 16121 PUBLIC STORAGE NOTE - 3.385% - 17150 16982 TARGET CORP - 4.500% - 09/06/2 16672 16174 UBER TECHNOLOGIES INC - 4.800% 16743 16270 WAL-MART STORES INC - 3.950% - 16967 16835 ADOBE SYSTEMS, INC 7426 6670 ADVANCED MICRO DEVICES INC 6341 4952 ALPHABET INC CL A 32856 38239 AMAZON COM 24303 28521 AMERICAN EXPRESS CO 7038 7717 APPLE INC 35293 37563 APPLIED MATERIALS INC 7544 6668 AUTOZONE INC 6405 6404 BERKSHIRE HATHAWAY INC. CLASS 10177 9972 BOSTON SCIENTIFIC 9794 9915 CATERPILLAR INC 8577 7981 CHEVRON CORP 9367 8980 CHIPOTLE MEX GRILL 6006 6090 COHEN AND STEERS REALTY INCOME 52853 48627 COLUMN SMALL CAP SELECT 32930 32270 CONOCOPHILLIPS 7065 6644 CONSTELLATION BRANDS INC 5007 4641 COSTCO WHOLESALE CORPORATION 12379 12828 CSX CORP 6747 6454 DANAHER CORP 9021 7805 DEERE CO 4503 4661 ELEVANCE HEALTH INC 10554 9223 ELI LILLY & CO 14312 12352 EMERSON ELECTRIC CO 6584 7436 FIDELITY ADV EMERG MKTS I 50113 45629 FISERV, INC 8635 9038 FRANKLIN VALUE SMALL CAP VALUE 32930 31077 GOLDMAN SACHS GROUP 7280 8017 GOLDMAN SACHS INTL SMALL CAP I 74767 68101 HILTON WORLDWIDE HOLDINGS, INC 7326 7662 HOME DEPOT INC 8996 8558 HONEYWELL INTL 4406 4518 INTERCONTINENTAL EXCHANGE, INC 9794 8792 IQVIA HOLDINGS INC 6726 5895 ISHARE MSCI EMU INDX 45032 42338 ISHARE SP SMALL CAP 600 INDEX 65400 64869 ISHARES 20+ YR TREAS BD 31127 29343 ISHARES BARCLAYS US AGGREGATE 151472 148353 ISHARES CORE MSCI EAFE ETF 253442 236421 ISHARES CORE MSCI EMERGING MAR 87789 80888 ISHARESLEHMAN 7-10YR 56547 54823 JP MORGAN CHASE 14079 15102 KLA TENCOR CORP 6029 5671 LAM RESEARCH CORP 6316 6140 MASTERCARD INC 12866 13164 META PLATFORMS INC 25061 25762 MICROSOFT CORP 44259 45101 NVIDIA CORP 51006 48882 PALO ALTO NETWORKS INC 7885 7642 PARKER HANNIFIN CP 5744 5724 PIMCO COMMODITIESPLUS STRATEGY 62316 62031 PIMCO INCOME FUND P CLASS 75515 74593 PROCTER GAMBLE CO 7087 7041 PRUDENTIAL SHORT-TERM CORPOROR 25708 25563 RAYTHEON TECHNOLOGIES CORP 8495 7869 S&P GLOBAL INC COM 9893 9463 SALESFORCE.COM 9268 10699 SHERWIN-WILLIAMS CO 8073 7139 SPDR S&P MIDCAP 400 EFT TRUST 43262 42719 T-MOBILE US INC 8645 8608 TEXAS INSTRUMENTS INC 6412 6188 THE COCA-COLA CO 5358 4794 THERMO FISHER SCIENTIFIC INC 8308 7283 TJX COMPANIES INC 4832 5074 UNION PACIFIC 4558 4333 UNITEDHEALTH GROUP INC 15575 13658 VALERO ENERGY CORP 5007 4536 VANGUARD MID-CAP ETF 167654 165344 VANGUARD MTRL ETF 7032 6199 VANGUARD SF REIT ETF 53032 49350 VANGUARD UTLTS ETF 14554 13564 VISA INC 11772 12958 ZOETIS INC 9486 8147 240855 238100 Administrative Fees 314 314 Administrative Set-Up Fee 5900 5900 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 Investment Management Services 5774 5774 Andrea D Johnson Revocable Trust 2425 Humboldt Ave S Minneapolis MN 55405