2025-09-04T15:40:21-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 203744470 The Ho Hing Dai Family Foundation Inc % Foundation Source HOHI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Cecily Jaynes President 8008391754 2025-08-31 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2142067 X 0 X 356 356 54106 54106 114719 547146 114719 33 33 169214 169214 0 20581 20581 1327 527 16802 13 16789 38710 21121 16789 81000 81000 119710 21121 97789 49504 148093 0 57405 57803 57803 106910 125614 127631 1209854 1221622 1640514 285768 304402 316119 1659937 1709441 2142067 0 0 X 1659937 1709441 1659937 1709441 1659937 1709441 1659937 49504 1709441 1709441 Publicly-traded Securities 547146 432427 114719 114719 114719 2058 2058 2058 1363 0 400 1763 X 0 295 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 Cecily Jaynes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Richard Alan Jaynes Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Dennis Patrick Law Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Theodore Brian Law Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 2092488 72357 0 2164845 0 2164845 32473 2132372 106619 106619 2058 2058 104561 104561 104561 97789 0 0 0 0 97789 104561 96035 97789 96035 1754 0 0 102807 0 0 Cecily Jaynes Richard Alan Jaynes X A PARTNERS 11612 MEMORIAL DR HOUSTON TX 77024 N/A PC General & Unrestricted 7000 ACCESS EVANGELICAL COVENANT CHURCH HOUSTON TX 1888 STEBBINS DRIVE STE 200 HOUSTON TX 77043 N/A PC Ted Law Fund 22000 CAMBRIDGE SCHOOL 12855 BLACK MOUNTAIN RD SAN DIEGO CA 92129 N/A PC General & Unrestricted 6500 NATIONAL ATAXIA FOUNDATION INC PO BOX 27986 MINNEAPOLIS MN 55427 N/A PC General & Unrestricted 10000 OMF INTERNATIONAL INC 10 W DRY CREEK CIR LITTLETON CO 80120 N/A PC General & Unrestricted 5000 OPERATION MOBILIZATION PO BOX 444 TYRONE GA 30290 N/A PC Algeciras Muslim outreach ministry 1500 SAN DIEGO RESCUE MISSION INC PO BOX 80427 SAN DIEGO CA 92138 N/A PC General & Unrestricted 5000 SOLANA BEACH PRESBYTERIAN CHURCH 120 STEVENS AVE SOLANA BEACH CA 92075 N/A PC AFAR project fund 15000 WORD OF LIFE FELLOWSHIP INC PO BOX 600 SCHROON LAKE NY 12870 N/A PC General & Unrestricted 7000 YOUNG LIFE PO BOX 733 SOLANA BEACH CA 92075 N/A PC Charitable Event 2000 81000 14 356 14 54106 18 114719 CLASS ACTION LAWSUIT PROCEEDS 01 33 169214 169214 false false false false false false false false false false AMERICAN HOMES - 4.900% - 02/1 5659 5951 AMERICAN TOWER CORP - 2.400% - 5698 5968 AMERICAN TOWER CORP NT - 3.800 3557 3790 AMGEN INC NOTE CALL MAKE WHOLE 3731 3716 ANHEUSER BUSCH COS INC - 4.900 2540 2716 ANTHEM INC NOTE - 2.250% - 05/ 7892 7820 ANTHEM INC NOTE - 4.101% - 03/ 967 978 ARES CAPITAL CORP - 2.875% - 0 6995 7608 AUTOMATIC DATA PROCESSING INC 1788 1827 AVALONBAY CMNTYS - 3.200% - 01 942 957 BANK NEW YORK MELLON CORP - 4. 1976 1985 BANK OF NOVA SCOTIA NOTE - 2.2 5720 5985 BAT CAPITAL CORP MTN CALL MAKE 8452 9187 BK OF AMERICA CORP SER - 3.593 5473 5808 BOEING CO - 2.750% - 02/01/202 3736 3902 BP CAP MARKETS - 3.119% - 05/0 6660 6875 BP CAP MKTS AMER INC - 0.000% 4277 4231 CANADIAN NATL RY CO - 2.750% - 1960 1960 CAPITAL ONE FINL CORP NOTE - 5 5741 6041 CIGNA CORP - 4.375% - 10/15/20 1966 1960 CITIGROUP INC - 3.070% - 02/24 1871 1923 CITIGROUP INC - 5.610% - 09/29 6985 7038 DISCOVER FINL SVCS NOTE - 4.50 5734 5975 DISNEY WALT CO - 3.350% - 03/2 5813 5983 EBAY INC - 1.900% - 03/11/2025 9487 9940 EDISON CO - 5.850% - 11/01/202 1027 1028 EDISON INTL - 5.750% - 06/15/2 6940 7116 ENTERGY LA LLC - 3.250% - 04/0 940 950 EQUITABLE HLDGS INC SER B NOTE 5543 5879 ESSEX PORTFOLIO - 3.500% - 04/ 3854 3986 EVERSOURCE ENERGY - 4.600% - 0 3864 3972 FISERV INC - 3.200% - 07/01/20 3727 3912 FOX CORP SER B - 4.709% - 01/2 5670 5930 GLOBAL PAYMENTS INC - 3.200% - 6810 7332 GOLDMAN SACHS GROUP INC - 1.09 7142 7724 GOLDMAN SACHS GROUP INC NOTE - 958 973 GOLDMAN SACHS GROUP INC SR GLO 4438 4800 HASBRO INC - 3.500% - 09/15/20 5536 5788 JEFFERIES FINALNCIAL - 5.875% 2040 2045 JPMORGAN CHASE & CO - 2.005% - 5793 5965 JPMORGAN CHASE&CO - 5.336% - 0 5977 5973 MCDONALDS CORP - 3.300% - 07/0 964 993 MCDONALDS CORP - 3.600% - 07/0 939 938 MICRON TECHNOLOGY INC - 4.975% 1956 2002 MICRON TECHNOLOGY INC - 5.327% 5775 6029 NISOURCE - 0.950% - 08/15/2025 1838 1951 NXP B V / NXP FDG LLC / NXP US 5489 5825 NXP BV/NXP - 3.150% - 05/01/20 3643 3846 ONEOK INC - 4.350% - 03/15/202 5504 5843 PACCAR FINANCIAL CORP - 4.000% 2923 2902 PROLOGIS SER B - 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