2025-07-02T07:37:53-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 873741492 Patel Family Foundation % Foundation Source PATE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 HARIT PATEL PRESIDENT 8008391754 2025-06-26 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 266486 X 0 X 54 54 4457 4457 21710 137464 21710 26221 26221 0 2324 2324 8556 8556 10880 2324 8556 10001 10001 20881 2324 18557 5340 23897 0 7895 9718 9718 223673 227190 256768 231568 236908 266486 0 0 X 231568 236908 231568 236908 231568 236908 231568 5340 236908 236908 Publicly-traded Securities 137464 115754 21710 21710 21710 332 332 332 35 0 300 335 3 3 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 Diixa Patel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Harit Patel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 252967 7705 0 260672 0 260672 3910 256762 12838 12838 332 332 12506 12506 12506 18557 0 0 0 0 18557 12506 832 832 18557 12506 6051 6883 0 6883 832 6051 Diixa Patel Harit Patel X MAJI WELLS 202 N CEDAR AVE SUITE 1 OWATONNA MN 55060 N/A PC General & Unrestricted 9000 SACRED HEART SCHOOLS ATHERTON 150 VALPARAISO AVE ATHERTON CA 94027 N/A PC SHS Annual Fund 1001 10001 14 54 14 4457 18 21710 26221 26221 false false false false false false false false false false AVANTIS US SMALL CAP VALUE ETF 12959 16328 COLUMBIA RESEARCH ENHANCED COR 32084 33030 DB X TRACKERS MSCI EMERGING MA 166 182 FIDELITY TOTAL BOND ETF 15387 14768 FIRST TR ETF VIII CBOE VEST BU 10211 13803 FIRST TRUST LARGE CAP CORE A 125 145 FIRST TRUST TCW OPP FIXED INC 8001 7597 INVESCO QQQ TRUST 9599 13708 ISHARE SP GBL 100 IN 14414 19250 ISHARES CORE US VALUE 20489 25089 ISHARES MSCI ACWI INDEX 21706 25135 ISHARES TR S & P MIDCAP 400 IN 17429 20744 JANUS HENDERSON AAA CLO ETF 17614 17791 RIDGEWORTH SEIX HIGH YIELD BON 8073 8107 SPDR BLACKSTONE/GSO SENIOR LOA 108 108 SPDR GOLD SHARES 3606 5085 SPDR S&P 500 GROWTH 21919 23513 SPDR S&P EMERGING MARKETS DIV 13261 12334 VANGUARD WORLD FUND ETF MEGA C 39 51 Administrative Fees 8531 8531 State or Local Filing Fees 25 25 Investment Management Services 2324 2324