2025-07-21T14:05:35-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 831562448 The Circle's Foundation % Foundation Source CIRC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Natacha Bastian President 8008391754 2025-07-01 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1801637 X 500000 5945 5945 30727 30727 27881 375445 27881 564553 64553 0 12472 12472 290 5 8039 8039 20801 12477 8039 28500 28500 49301 12477 36539 515252 52076 0 123794 147969 147969 1024255 1515332 1653668 1148049 1663301 1801637 0 0 X 1148049 1663301 1148049 1663301 1148049 1663301 1148049 515252 1663301 1663301 Publicly-traded Securities 375445 347564 27881 27881 27881 724 724 724 0 800 800 X 8 68 68 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 Natacha Munilla Bastian Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Fernando Munilla Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas, VP 1.0 0 0 0 1279839 169007 0 1448846 0 1448846 21733 1427113 71356 71356 724 724 70632 70632 70632 36539 0 0 0 0 36539 70632 102522 405 115237 218164 36539 36539 0 34093 34093 184071 0 68429 115642 405 115237 NONE X COMMUNITY HOSPICE OF NORTHEAST FLORIDA INC 4266 SUNBEAM RD JACKSONVILLE FL 32257 N/A PC Charitable Event 2500 FOUNDATION FOR NEW EDUCATION INITIATIVES INC 1450 NE 2ND AVE 750 MIAMI FL 33132 N/A SO I Charitable Event 10000 GREATER MIAMI ADVENTIST ACADEMY 500 NW 122ND AVE MIAMI FL 33182 N/A PC Partnering for Eternity (PFE) Scholarship Fund 16000 28500 14 5945 14 30727 18 27881 64553 64553 false false false false false false false false false false X X 1 Thunder Electric Contractors Inc 7035-F SW 47 St Miami FL 33155 500000 X ABBVIE INC 9352 10307 ACCENTURE PLC 1389 2111 ADOBE SYSTEMS, INC 2822 2668 AGILENT TECHNOLOGIES INC 2893 2955 AIR PRODS & CHEM INC 7290 6961 ALPHABET INC CL A 3535 5111 ALPHABET INC CL C 6319 9522 AMAZON COM 7849 11628 AMERICAN TOWER REIT INC 5953 4952 AMPHENOL CORPORATION 3474 6598 AON PLC CL A 1107 1796 APPLE INC 7235 10518 AUTOMATIC DATA PROCESSING INC 5504 6147 BALL CP 1974 1378 BROADCOM INC 8950 23184 CHEVRON CORP 6857 5794 CHUBB LIMITED 10181 10223 CISCO SYSTEMS INC 1320 1539 CME GROUP, INC 3490 3716 COMMUNICATION SVCS SLCT SCTR S 17160 24203 CONSUMER DISCRETIONARY SELECT 20286 25576 CONSUMER STAPLES SELECT SECTOR 23064 23583 CORNING INC 2963 3802 COSTCO WHOLESALE CORPORATION 638 1833 CROWN CASTLE INTL 2045 1543 DANAHER CORP 7869 8723 DELL TECHNOLOGIES INC CLASS C 3299 4149 DOLLAR GENERAL CORP 4090 2123 EATON CORP PLC 4130 6637 ECOLAB INC 5143 6092 ELECTRONIC ARTS 1652 1902 ELI LILLY & CO 6713 11580 EQUIFAX INC 1004 1019 ESTEE LAUDER COMPANIES INC 2430 1275 EXXON MOBIL CORP 3214 3012 FASTENAL COMPANY 1322 1582 FIDELITY MSCI CONSUMER DIRECT 12700 14619 FIDELITY MSCI INFORMATION TECH 41012 44371 FINANCIAL SELECT SECTOR SPDR F 51048 57270 FISERV, INC 2612 4314 GARTNER INC 3420 6783 GEN DYNAMICS CP 1973 1844 GOLDMAN SACHS GROUP 9015 10880 GRANITESHARES GOLD TRUST 12294 15482 HOME DEPOT INC 6156 7002 HP INC 2613 2349 IDEX CP 2212 2721 IDEXX CORP 3013 2894 ILLINOIS TOOL WORKS 3037 3296 INTERCONTINENTAL EXCHANGE, INC 3317 4321 INTUIT 4957 6914 INTUITIVE SURGICAL 1286 2088 ISHARE MSCI EMU INDX 9356 9251 ISHARES 20+ YR TREAS BD 34386 30566 ISHARES BARCLAYS 10-20 YEAR TR 37246 33943 ISHARES BARCLAYS 3-7 YEAR TREA 54887 54076 ISHARES DJ US BDIF 10188 11960 ISHARES EDGE MSCI INTL QUALITY 15926 15813 ISHARES GLOBAL INDUSTRIALS 14562 15253 ISHARES MSCI EMERGING MARKETS 46983 45524 ISHARES S&P GLOBAL HEALTHCARE 16028 15904 ISHARES S&P GSTI SOF 6082 6107 ISHARES TRUST CORE MSCI EUROPE 8130 8043 ISHARESLEHMAN 7-10YR 28350 27920 JANUS HENDERSON B BBB CLO ETF 13013 13027 JANUS HENDERSON MORTGAGEBACKED 71493 70113 JOHNSON & JOHNSON 4558 4339 JP MORGAN CHASE 14490 17019 JPMORGAN BETABUILDERS CANADA E 10027 10730 KEURIG DR PEPPER INC 3687 3340 KINDER MORGAN INC 1927 2630 LINDE PLC COM 3377 5443 LOCKHEED MARTIN CORP 4395 4373 MARSH AND MCLENNAN COMPANIES I 7906 10196 MASTERCARD INC 14827 20010 MCDONALD'S CORP 6917 7247 MEDTRONIC PLC 9573 8707 MERCK & CO INC 18652 17707 META PLATFORMS INC 7562 9954 MICROSOFT CORP 19874 26555 MONDELEZ INTERNATIONAL INC 8961 8004 MOODYS CORP 1714 2367 MSCI INC 2038 2400 NEXTERA ENERGY, INC 7692 7169 NIKE INC-CL B 1977 1665 NVIDIA CORP 1231 4700 O'REILLY AUTOMOTIVE INC 1600 2372 ONEOK INC 2531 2912 PAYCHEX 3607 4066 PAYPAL HOLDINGS, INC 2733 2902 PEPSICO INC 18184 16118 PHILLIPS 66 4019 3874 PNC FINANCIAL GROUP INC 6578 7521 PPL CORPORATION 3658 3895 PROCTER GAMBLE CO 7771 8550 PROLOGIS 2652 2325 QUADRATIC INTEREST RATE VOLATI 13200 11691 QUALCOMM INC 6236 7067 RAYTHEON TECHNOLOGIES CORP 1639 1852 REALTY INCOME CORP 4961 4326 S&P GLOBAL INC COM 5519 7968 SALESFORCE.COM 7667 11033 SELECT SECTOR SPDR ENERGY FUND 8380 7881 SELECT SECTOR SPDR-HEALTH CARE 44710 44573 SEMPRA ENERGY COM 5194 5702 SPDR BARCLAYS CAPITAL 1-3 MONT 3204 3200 SPDR PORTFOLIO SHORT TERM TREA 72610 72263 SPDR PORTFOLIO SMALL CAP ETF 17755 19361 SPDR S&P DIVIDEND ETF 20750 21004 STARBUCKS CORP COM 2301 2099 T-MOBILE US INC 6908 9933 TE CONNECTIVITY LTD 1464 1859 TECHNOLOGY SPDR 39161 53712 TEXAS INSTRUMENTS INC 14984 14626 THERMO FISHER SCIENTIFIC INC 18100 17168 TJX COMPANIES INC 13032 18726 TRAVELERS COMPANIES INC 6811 7949 UNITED PARCEL SERVICE 1541 1135 UNITEDHEALTH GROUP INC 7566 8094 VANGUARD FTSE ALL-WORLD EX-US 40080 40015 VANGUARD FTSE PACIFIC ETF 48754 47881 VANGUARD INTERMEDIATE TERM COR 23595 22395 VANGUARD SHORT TERM CORPORATE 43820 43842 VANGUARD VALUE ETF 47392 51467 VERALTO CORPORATION 1893 2343 VERISIGN INC 4086 4346 VERISK ANALYTICS, INC 5433 7161 VISA INC 7579 10113 WAL-MART STORES INC 6363 10842 WEC ENERGY GROUP, INC 2678 2633 WELLTOWER INC. 4510 4789 WEST PHARMA SVCS INC 2093 2293 WILLIAMS COS 7057 9525 XYLEM INC 3672 4641 ZOETIS INC 6105 6680 Administrative Fees 8014 8014 State or Local Filing Fees 25 25 Investment Management Services 12472 12472 990-PF Excise Tax for 2023 285 Foreign Tax Paid 5 5