2025-11-14T10:54:42-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 843236384 Zain Jaffer Foundation % Foundation Source ZAIN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Zain Jaffer President 8008391754 2025-11-11 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 904772 X 0 X 137 137 19177 19177 47630 336010 47630 66944 66944 0 4805 4805 1685 1185 10562 141 10421 17052 6131 10421 31000 31000 48052 6131 41421 18892 60813 0 18056 20196 20196 61272 48466 43896 657832 686853 808011 36685 37222 32669 773845 792737 904772 0 0 X 773845 792737 773845 792737 773845 792737 773845 18892 792737 792737 Publicly-traded Securities 336010 288380 47630 47630 47630 845 845 845 806 0 100 906 X 0 61 61 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 Zainali Jaffer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 901138 19001 0 920139 0 920139 13802 906337 45317 45317 845 845 44472 44472 44472 41421 0 0 0 0 41421 44472 40826 41421 40826 595 0 0 43877 0 0 Zainali Jaffer X NORTHWEST FILM FORUM 1515 12TH AVE SEATTLE WA 98122 N/A PC Emergence Films Co 2000 SEEING FOR OURSELVES INC 27 S MONTGOMERY AVE BAY SHORE NY 11706 N/A PC General & Unrestricted 7000 WAVES FOR WATER INC 1110 N VIRGIL AVE PMB 90779 LOS ANGELES CA 90029 N/A PC General & Unrestricted 17000 WORKING FILMS INC 815 PRINCESS ST WILMINGTON NC 28401 N/A PC General & Unrestricted 5000 31000 14 137 14 19177 18 47630 66944 66944 false false false false false false false false false false ABBVIE INC - 5.050% - 03/15/20 2029 1975 AMAZON INC - 2.100% - 05/12/20 3022 2562 AT&T, INC - 2.550% - 12/01/203 2542 2418 BANK AMER CORP MTN - 2.884% - 2103 1806 CITIGROUP INC NOTE - 3.668% - 2168 1937 COMCAST CORP NOTE - 4.150% - 1 3427 2926 CVS CAREMARK CORP NOTE - 4.300 3467 2906 ENTERPRISE PRODUCTS OPERTATING 2095 1724 GOLDMAN SACHS - 3.800% - 03/15 2297 1877 JP MORGAN CHASE BANK - 4.203% 4529 3895 SHELL INT'L FINANCE - 2.875% - 2104 1955 UNIFORM MBS POOL - 3.000% - 06 824 800 UNITED HEALTH GROUP INC - 5.15 2081 1973 VERIZON COMMUNICATIONS - 4.125 2376 1977 WELLS FARGO - 3.584% - 05/22/2 2158 1938 ADVANCED DRAINAGE SYSTEMS INC 6979 6127 ADVANCED MICRO DEVICES INC 4980 5919 AECOM TECHNOLOGY CORPORATION 9237 10255 ALCON INC 5682 6621 AMAZON COM 17927 30276 AMERIPRISE FINANCIAL INC 4856 14376 APOLLO GLOBAL MANAGEMENT, INC 10029 14534 ASHTEAD GROUP PLC 5204 6357 ASML HLDG NV ORD SHS 3388 3514 ASTRAZENECA 8427 9238 AUTODESK, INC 9736 10049 AXA ADS 10299 12951 BANK OF IRELAND GROUP PLC 14011 12297 BIO RAD LABS INC CL A 9276 6899 BROADCOM INC 11740 24575 CADENCE DESIGN SYSTEMS INC 10636 14723 CANADIAN PACIFIC RAILWAY LTD 8964 8757 CF INDUSTRIES HOLDINGS, INC 8612 8959 COSTCO WHOLESALE CORPORATION 5261 11912 ECOLAB INC 4339 4921 ELI LILLY & CO 5616 20072 EQUINOR ASA 7597 8884 FIRST HORIZON NATL 11582 11721 GE VERNOVA 7269 12170 GENMAB A/S SPON 6146 4153 GROUPE DANONE ADS 11683 12078 HALEON PLC 9588 10007 HSBC HOLDINGS PLC 3108 4649 INGERSOLL-RAND INC 4912 9408 INTEL CORP 8710 5554 KEYENCE CORP FIRST SECTION COM 7972 8634 KNORR BREMSE AG EUR 12245 7948 KONINKLIJKE PHILIPS ELECTRONIC 7743 10989 LATTICE SEMICONDUCTOR 10723 9461 LINDE PLC COM 2236 3768 LONDON STOCK EXCH LTD 14733 19928 MARSH AND MCLENNAN COMPANIES I 7069 12745 MASCO CORP 4402 5878 MERCADOLIBRE, INC 4331 6802 MICHELIN SCA 4596 3948 MICRON TECHNOLOGY 7605 8584 MICROSOFT CORP 23144 39621 MONGODB INC CL A 12399 11408 MONTROSE ENVIRONMENTAL GRP ORD 8225 4248 MSA SAFETY INCORPORATED 4919 5802 PROGRESSIVE CORP OHIO 6766 7188 PRYSMIAN SPA 2000 3872 PT BK MANDIR PRS UNSP/ADR 3053 4551 REGAL REXNORD CORP 6165 7291 RIVIAN AUTOMOTIVE INC CL A 8772 6756 SALESFORCE.COM 4431 6687 SCHLUMBERGER LTD 9657 7400 SERVICE NOW 12813 21202 SONY GROUP CORP 10868 12273 SPECTRIS PLC 9487 7543 STARBUCKS CORP COM 5955 6479 T-MOBILE US INC 12614 14127 TAIWAN SEMICONDUCTOR MFG CO LT 10295 17774 TAKE-TWO INTERACTIVE SOFTWARE 10811 14910 TJX COMPANIES INC 7756 13893 UMGNF 8196 7910 UNILEVER PLC AMER 9539 10319 UNITEDHEALTH GROUP INC 14271 19223 UNIVERSAL DISPLAY CORP 6935 6725 VISA INC 13367 19594 WALT DISNEY HOLDINGS CO 13495 15923 WESTERN ASSET SMASH SERIES C F 15003 14177 WESTERN ASSET SMASH SERIES EC 58367 40894 WESTERN ASSET SMASH SERIES M F 25976 18538 WESTERN DIGITAL CORP 8198 7692 ZSCALER INC 13927 13350 48466 43896 Administrative Fees 10396 10396 Bank Charges 141 141 State or Local Filing Fees 25 25 Investment Management Services 4805 4805 990-PF Estimated Tax for 2024 500 Foreign Tax Paid 1185 1185