2025-07-21T14:05:36-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 920331425 M&M Schmidt Foundation % Foundation Source M&MS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Martin Schmidt President 8008391754 2025-07-12 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 339338 X 0 X 177 177 8422 8422 65345 455131 65345 73944 73944 0 5205 5205 87 3 13318 13318 18610 5208 13318 60600 60600 79210 5208 73918 -5266 68736 0 6912 11658 11658 328306 318294 327680 335218 329952 339338 0 0 X 335218 329952 335218 329952 335218 329952 335218 -5266 329952 329952 Publicly-traded Securities 455131 389786 65345 65345 65345 955 955 955 0 1000 1000 X 0 45 45 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 Schmidt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Martin Schmidt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 372997 8529 0 381526 0 381526 5723 375803 18790 18790 955 955 17835 17835 17835 73918 0 0 0 0 73918 17835 1157 73918 1157 17835 54926 54926 0 54926 54926 Margaret Schmidt Martin Schmidt X IMMIGRANT & REFUGEE WOMENS PROGRAM 5021 ADKINS AVE SAINT LOUIS MO 63116 N/A PC General & Unrestricted 1000 LEUKEMIA & LYMPHOMA SOCIETY INC PO BOX 22324 NEW YORK NY 10087 N/A PC Charitable Event 2500 OKS INC 12311 BIRD HAVEN LN SAINT LOUIS MO 63128 N/A PC Charitable Event 1500 OKS INC 12311 BIRD HAVEN LN SAINT LOUIS MO 63128 N/A PC Charitable Event 5000 OKS INC 12311 BIRD HAVEN LN SAINT LOUIS MO 63128 N/A PC Building Fund 50000 ST LOUIS METRO SINGERS 9 FAIRFIELD CT SAINT PETERS MO 63376 N/A PC Charitable Event 600 60600 14 177 14 8422 18 65345 73944 73944 false false false false false false false false false false ABERDEEN BLOOMBERG ALL COMMODI 6727 6577 AMAZON COM 1656 4388 AVANTIS INTERNATIONAL SMALL CA 20326 23364 AVANTIS US SMALL CAP VALUE ETF 5012 5116 BNY MELLON CORE PLUS FUND CL I 10869 11052 CHIPOTLE MEX GRILL 3798 4281 CONSTELLATION BRANDS INC 4200 3978 COSTAR GROUP, INC 4143 4081 ETF SPDR SERIES TRUST 6793 6426 FIRST EAGLE SMALL CAP OPP FUND 7851 8121 GLOBAL X COPPER MINERS 5351 5727 INVESCO S&P 500 EQUAL WEIGHT E 19734 20502 ISHARE SP SMALL CAP 600 INDEX 16384 16937 ISHARES S&P 500 INDEX FD 72376 73584 ISHARES TR S & P MIDCAP 400 IN 38950 40189 LORD ABBETT CORE FIXED INCOME 11133 11102 MASTERCARD INC 4582 4739 MICROSOFT CORP 4509 4637 NEXTERA ENERGY, INC 3918 3800 PRUDENTIAL TOTAL RETURN BD FD 10902 11066 PZENA EMERGING MARKETS FOCUSED 4135 3833 S&P GLOBAL INC COM 4355 4482 SPDR S&P BIOTECH ETF 2332 3062 VANGUARD FTSE EMERGING MARKETS 10197 9689 VANGUARD TOTAL BOND MARKET ETF 34048 33079 VIRTUS KAR EMERGING MARKETS SM 4013 3868 Administrative Fees 13293 13293 State or Local Filing Fees 25 25 INVESTMENT MANAGEMENT SERVICES 5205 5205 990-PF EXTENSION FOR 2023 84 Foreign Tax Paid 3 3