2025-06-05T14:32:18-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 813982309 Show Me Charitable Foundation % Foundation Source SHOW 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 nick sclavos president 8008391754 2025-05-10 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3705214 X 0 X 3819 3819 46317 46317 109263 555651 109263 159399 159399 80000 80000 8333 8333 7276 7276 11187 11187 3800 23617 23617 134213 11187 119226 25000 25000 159213 11187 144226 186 148212 0 87137 204756 204756 262230 262662 257740 2499270 2374905 3055183 190760 197260 187535 3039397 3039583 3705214 0 0 X 3039397 3039583 3039397 3039583 3039397 3039583 3039397 186 3039583 3039583 Publicly-traded Securities 555651 446388 109263 109263 109263 2060 2060 2060 1159 0 901 2060 X 0 false false false false false false false true true CA DE true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Julie Archer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 5.0 0 0 0 Nick Sclavos Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Treas, VP, Dir, Pres 15.0 80000 0 0 3480003 144605 0 3624608 0 3624608 54369 3570239 178512 178512 2060 2060 176452 176452 176452 144226 0 0 0 0 144226 176452 120354 144226 120354 23872 0 0 152580 0 0 NONE X HILARITY FOR CHARITY 9301 WILSHIRE BLVD STE 507 BEVERLY HILLS CA 90210 N/A PC General & Unrestricted 25000 25000 14 3819 14 46317 18 109263 159399 159399 false false false false false false false false false false ABBVIE INC - 3.200% - 11/21/20 5349 4640 AIR LEASE CORP SER A MTN CALL 4438 4768 AMERICAN EXPRESS CO - 3.950% - 5007 4980 AMERICAN TOWER CORP - 1.600% - 4997 4802 AMGEN INC NOTE - 5.150% - 03/0 5015 5036 AT&T INC - 4.350% - 03/01/2029 5007 4894 BHP BILLITON FIN - 4.750% - 02 5113 4991 BK OF AMERICA CORP MTN CALL MA 10117 8409 BP CAP MKTS AMER - 4.234% - 11 5002 4895 CITIGROUP INC - 2.572% - 06/03 5013 4360 CITIGROUP INC - 3.200% - 10/21 4583 4863 CITZENS FINANCIAL GROUP - 5.72 4087 4015 COMCAST CORP - 1.500% - 02/15/ 4469 4071 CVS CAREMARK CORP NOTE - 4.300 5960 4844 DTE ENERGY CO - 4.950% - 07/01 5045 5018 ENBRIDGE INC MTN CDS- NOTE - 5 2086 2022 EQUINIX INC NOTE CALL MAKE WHO 5234 4597 FIFTH THIRD BANCORP NOTE CALL 5033 5171 GILEAD SCIENCES INC - 1.200% - 4788 4558 GOLDMAN SACHS - 3.814% - 04/23 5169 4810 HOME DEPOT INC - 2.950% - 06/1 5737 4637 JP MORGAN CHASE - 2.580% - 04/ 10043 8579 MIDDLESEX CNTY - 4.803% - 08/1 9999 9971 MORGAN STANLEY SER I MTN CALL 4791 4793 MPLX LP - 1.750% - 03/01/2026 4536 4827 NATIONAL RURAL - 5.000% - 02/0 4931 5026 PFIZER INVT - 4.750% - 05/19/2 4959 4843 SEMPRA ENERGY NOTE 3.4% 02/01/ 5016 4780 TORONTO DOMINION BANK - 1.950% 4866 4729 TOTALENERGIES CAP - 5.150% - 0 4111 3984 TRUIST FINL CORP SER G MTN - 1 6596 6712 UNITED HEALTH GROUP - 4.600% - 4965 5006 UNITED TECHNOLOGIES - 4.125% - 5658 4866 US BANCORP MTN - 4.548% - 07/2 5074 4959 VERIZON COMMUNICATIONS INC - 1 4768 4121 WELLS FARGO - 3.000% - 02/19/2 4776 4989 WILLIS NORTH AMER - 5.350% - 0 4922 4969 ABERDEEN EMERGING MARKETS INST 25644 21416 BOFA FINANCE LLC C-GEARS 02/28 425000 492150 DFA EMERGING MARKETS VALUE POR 23076 24665 GQG PARTNERS EMERGING MARKETS 22359 27226 HSBC USA INC C-GEARS SPR 01/31 375000 425250 INVESCO OPPENHEIMER DEVELOPING 52 50 INVESCO OPPENHEIMER DEVELOPING 23253 19806 ISHARES S&P 500 INDEX FD 301216 606340 ISHARES TRUST MSCI EAFE INDEX 167653 186076 ISHARES TRUST RUSSELL 1000 GRO 199511 354997 ISHARES TRUST RUSSELL 1000 VAL 180533 251592 JPMORGAN C GEARS INTL 11/28/25 100000 97500 JPMORGAN CHASE C GEARS 01/31/2 125000 150375 JPMORGAN CHASE C GEARS 11/28/2 35000 32900 MARTIN CURRIE EMERGING MARKETS 55633 47390 MATTHEWS PACIFIC TIGER FUND 65369 43442 SPDR S&P 500 ETF TRUST 75473 73260 VANGUARD FTSE DEVELOPED MARKET 175133 200748 206506 201657 56156 56083 Administrative Fees 23042 23042 Administrative Set-Up Fee 425 425 State or Local Filing Fees 150 150 Investment Management Services 11187 11187 990-PF Estimated Tax for 2024 1100 990-PF Extension for 2023 2700