2025-10-23T06:38:24-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 831510869 Sylvan H Kline Family Foundation % Foundation Source SYLV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Kristina Clements Treasurer 8008391754 2025-10-14 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 4994686 X 3836310 1562 1562 64755 64755 20211 637331 113715 3922838 180032 0 9192 9192 381 81 15495 1484 14011 25068 10757 14011 42971 42971 68039 10757 56982 3854799 169275 0 37841 96285 96285 97834 148547 148767 760034 4406682 4650939 98994 98695 895709 4750508 4994686 0 0 X 895709 4750508 895709 4750508 895709 4750508 895709 3854799 4750508 4750508 Publicly-traded Securities 637331 523616 113715 113715 113715 2353 2353 2353 47 0 2400 2447 X 11 83 83 false false false false false false false true true CA 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 Kristina Clements Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas, Dir 1.0 0 0 0 Donna S Kline Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Cary Lurie Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 2694580 63689 0 2758269 0 2758269 41374 2716895 135845 135845 2353 2353 133492 133492 133492 56982 0 0 0 0 56982 133492 50089 56982 50089 6893 0 0 126599 0 0 Donna S Kline X EARTH ISLAND INSTITUTE INC 2150 ALLSTON WAY STE 460 BERKELEY CA 94704 N/A PC Women's Earth Alliance 3000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 5000 LEAGUE TO SAVE LAKE TAHOE 2877 LAKE TAHOE BLVD S LAKE TAHOE CA 96150 N/A PC General & Unrestricted 1500 MEDECINS SANS FRONTIERES USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 5000 NOVA UKRAINE 3277 S WHITE RD PMB 8475 SAN JOSE CA 95148 N/A PC General & Unrestricted 5000 OCEAN VOYAGES INSTITUTE 1709 BROADWAY SAUSALITO CA 94965 N/A PC General & Unrestricted 1500 RAZOM INC 140 2ND AVE STE 305 NEW YORK NY 10003 N/A PC General & Unrestricted 750 SAN FRANCISCO CONSERVATORY OF MUSIC INC 50 OAK ST SAN FRANCISCO CA 94102 N/A PC Kline Family Foundation Scholarship FY'25 6221 SAN FRANCISCO STATE UNIVERSITY FOUNDATION 1600 HOLLOWAY AVE ADM 154D SAN FRANCISCO CA 94132 N/A PC General & Unrestricted 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 5000 THE NATURE CONSERVANCY OF CALIFORNIA 830 S ST SACRAMENTO CA 95811 N/A PC General & Unrestricted 5000 42971 14 1562 14 64755 18 20211 86528 86528 false false false false false false false false false false X X 1 IRA of Donna Kline 1550 El Camino Real Ste 276 Menlo Park CA 94025 3836310 X X 1 VERIZON COMMUNICATIONS VZ, 1469 sh. 60949 2024-08-26 1 MICROSOFT CORP MSFT, 540 sh. 223727 2024-08-26 1 PFIZER INC PFE, 722 sh. 20873 2024-08-26 1 JP MORGAN CHASE JPM, 571 sh. 124972 2024-08-26 1 NIKE INC-CL B NKE, 430 sh. 36096 2024-08-26 1 CISCO SYSTEMS INC CSCO, 965 sh. 49089 2024-08-26 1 MERCK & CO INC MRK, 305 sh. 35694 2024-08-26 1 QUALCOMM INC QCOM, 419 sh. 71421 2024-08-26 1 DU PONT DE NEMOURS DD, 580 sh. 47342 2024-08-26 1 PROCTER GAMBLE CO PG, 359 sh. 212652 2024-08-26 1 ORACLE CORP ORCL, 206 sh. 28592 2024-08-26 1 GSK PLC GSK, 1079 sh. 45914 2024-08-26 1 WALT DISNEY HOLDINGS CO DIS, 523 sh. 47781 2024-08-26 1 HOME DEPOT INC HD, 116 sh. 43613 2024-08-26 1 CHARLES SCHWAB CORP SCHW, 300 sh. 19418 2024-08-26 1 AMAZON COM AMZN, 1000 sh. 175884 2024-08-26 1 WILLIAMS SONOMA INC WSM, 302 sh. 41451 2024-08-26 1 COSTCO WHOLESALE CORPORATION COST, 66 sh. 58565 2024-08-26 1 NEXTERA ENERGY, INC NEE, 745 sh. 59984 2024-08-26 1 TAKE-TWO INTERACTIVE SOFTWARE TTWO, 363 sh. 58244 2024-08-26 1 VISA INC V, 269 sh. 72366 2024-08-26 1 INTUIT INTU, 64 sh. 39990 2024-08-26 1 DIAGEO PLC ADS DEO, 178 sh. 24220 2024-08-26 1 APPLE INC AAPL, 516 sh. 116402 2024-08-26 1 VENTAS INC VTR, 636 sh. 38036 2024-08-26 1 AMERICAN TOWER REIT INC AMT, 317 sh. 71865 2024-08-26 1 ADOBE SYSTEMS, INC ADBE, 88 sh. 49073 2024-08-26 1 SALESFORCE.COM CRM, 157 sh. 41647 2024-08-26 1 THERMO FISHER SCIENTIFIC INC TMO, 109 sh. 65899 2024-08-26 1 LANDSTAR SYSTEM LSTR, 60 sh. 11254 2024-08-26 1 ROCKWELL AUTOMATION INC ROK, 71 sh. 19198 2024-08-26 1 VANGUARD FTSE EMERGING MARKETS VWO, 3009 sh. 134863 2024-08-26 1 AKAMAI TECH COM STK AKAM, 263 sh. 26716 2024-08-26 1 VANGUARD SM-CAP ETF VB, 856 sh. 200272 2024-08-26 1 VANGUARD FTSE DEVELOPED MARKETS VEA, 4247 sh. 221693 2024-08-26 1 ZOETIS INC ZTS, 243 sh. 44118 2024-08-26 1 MEDTRONIC PLC MDT, 604 sh. 53832 2024-08-26 1 PAYPAL HOLDINGS, INC PYPL, 408 sh. 29519 2024-08-26 1 ALPHABET INC CL C GOOG, 940 sh. 157779 2024-08-26 1 US TREAS NOTE - 1.875% - 08/31/2024 9128282U3, 50000 sh. 49981 2024-08-26 1 ORACLE CORP NOTE - 2.950% - 11/15/2024 68389XBS3, 50000 sh. 49702 2024-08-26 1 JP MORGAN ULTRA SHORT INCOME ETF JPST, 2359 sh. 119436 2024-08-26 1 LINDE PLC COM LIN, 167 sh. 78058 2024-08-26 1 HEXCEL 3.95% 2/15/2027 - 3.950% - 02/15 428291AN8, 50000 sh. 49009 2024-08-26 1 TRANE TECHNOLOGIES PLC TT, 388 sh. 136518 2024-08-26 1 ROBLOX ORD SHS CLASS A RBLX, 594 sh. 26192 2024-08-26 1 VANGUARD ULTRASHORT BOND VUSB, 811 sh. 40388 2024-08-26 1 UNITED STATES TREAS AL-202 - 1.750% - 0 91282CED9, 50000 sh. 49200 2024-08-26 1 COHERENT CORP COM COHR, 344 sh. 27422 2024-08-26 1 UNITED STATES TREAS SER BL-2024 - 4.500 91282CFX4, 50000 sh. 49926 2024-08-26 1 TOYOTA MTR CR CORP - 5.500% - 04/01/202 89236TMC6, 25000 sh. 25009 2024-08-26 1 CAPITAL IMPACT P - 5.750% - 06/15/2025 14020AES9, 25000 sh. 24977 2024-08-26 CAPITAL IMPACT P - 5.750% - 06 24977 25023 HEXCEL 3.95% 2/15/2027 - 3.950 49008 48858 TOYOTA MTR CR CORP - 5.500% - 25009 24814 ADOBE SYSTEMS, INC 57280 47581 AKAMAI TECH COM STK 31737 31851 ALPHABET INC CL C 173540 232337 AMAZON COM 192425 263268 AMERICAN TOWER REIT INC 88530 72997 APPLE INC 124782 162272 CAMECO CORPORATION 11662 11306 CHARLES SCHWAB CORP 22181 27532 CISCO SYSTEMS INC 67066 79032 COHERENT CORP COM 32607 40923 COSTCO WHOLESALE CORPORATION 64435 82464 CROWDSTRIKE HOLDINGS, INC 2950 4106 DU PONT DE NEMOURS 57501 54671 GSK PLC 56583 45014 HOME DEPOT INC 28296 33064 INTUIT 48862 54680 JP MORGAN CHASE 60957 73351 JP MORGAN ULTRA SHORT INCOME E 497694 496598 LANDSTAR SYSTEM 13983 13061 LINDE PLC COM 85064 87083 MEDTRONIC PLC 39441 34908 MERCK & CO INC 74102 70631 MICROSOFT CORP 244647 303480 NEXTERA ENERGY, INC 74869 69969 NIKE INC-CL B 46587 40862 ORACLE CORP 31205 42493 PAYPAL HOLDINGS, INC 43663 43016 PROCTER GAMBLE CO 223478 78628 QUALCOMM INC 56215 59605 ROCKWELL AUTOMATION INC 33124 35724 SALESFORCE.COM 47663 66197 SCH ST US TRSR ETF 127070 122080 SHELL ADR EACH REPRESENTING 2 22849 21176 TAKE-TWO INTERACTIVE SOFTWARE 69542 83388 THERMO FISHER SCIENTIFIC INC 77035 73873 TRANE TECHNOLOGIES PLC 151414 189107 TREEHOUSE FOODS INC 22523 19989 VANGUARD FTSE DEVELOPED MARKET 255441 244695 VANGUARD FTSE EMERGING MARKETS 150510 150132 VANGUARD SM-CAP ETF 232262 266951 VANGUARD ULTRASHORT BOND 259459 259116 VENTAS INC 46998 52177 VERIZON COMMUNICATIONS 81373 73902 VISA INC 84432 110298 WALT DISNEY HOLDINGS CO 63217 72934 WILLIAMS SONOMA INC 47128 68887 ZIMMER BIOMET HOLDINGS 27167 26830 ZOETIS INC 55133 56700 148547 148767 Administrative Fees 13936 13936 Bank Charges 1484 1484 State or Local Filing Fees 75 75 Investment Management Services 9192 9192 IRA of Donna Kline 1550 El Camino Real Ste 276 Menlo Park CA 94025 990-PF Extension for 2023 300 Foreign Tax Paid 81 81