2025-08-21T13:11:31-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 463638072 The Magnolia Charitable Foundation % Foundation Source MAGN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Cara Barnes Vice President 8008391754 2025-08-13 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3660983 X 0 X 4307 4307 85833 85833 138709 992201 138709 228849 228849 0 19452 19452 2100 18438 18438 39990 19452 18438 130950 130950 170940 19452 149388 57909 209397 0 146241 156597 156597 3185397 3232950 3504386 3331638 3389547 3660983 0 0 X 3331638 3389547 3331638 3389547 3331638 3389547 3331638 57909 3389547 3389547 Publicly-traded Securities 992201 853492 138709 138709 138709 2911 2911 2911 1504 0 1500 3004 X 0 93 93 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 Allison Barnes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Associate Dir 1.0 0 0 0 Cara Barnes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 5.0 0 0 0 Megan Barnes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Associate Dir 1.0 0 0 0 Robert N Barnes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 3498870 127146 0 3626016 0 3626016 54390 3571626 178581 178581 2911 2911 175670 175670 175670 149388 0 0 0 0 149388 175670 145275 149388 145275 4113 0 0 171557 0 0 NONE X A CHANCE TO CHANGE FOUNDATION 2113 W BRITTON RD OKLAHOMA CITY OK 73120 N/A PC General & Unrestricted 5000 AHAL INC 618 ROOD AVE GRAND JCT CO 81501 N/A PC General & Unrestricted 2500 ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 8430 W BRYN MAWR AVE STE 800 CHICAGO IL 60631 N/A PC TO SUPPORT Alzheimers Association of Waltham Massachusetts 250 AMERICAN IMMIGRATION COUNCIL INC 1331 G ST NW 2ND FLOOR WASHINGTON DC 20005 N/A PC Immigration Justice Campaign 5000 ANGEL S FOSTER FAMILY NETWORK OKC INC PO BOX 31746 EDMOND OK 73003 N/A PC General & Unrestricted 4000 ANNUNCIATION HOUSE INC 815 MYRTLE AVE EL PASO TX 79901 N/A PC General & Unrestricted 5000 BETHLEHEM HOUSE INC 1115 PKWY ST CONWAY AR 72034 N/A PC General & Unrestricted 2000 BORDER PARTNERS PO BOX 1435 DEMING NM 88031 N/A PC General & Unrestricted 5000 BOYS & GIRLS CLUB OF OKLAHOMA COUNTY INC PO BOX 18701 OKLAHOMA CITY OK 73154 N/A PC General & Unrestricted 1000 CALM WATERS CENTER FOR CHILDREN AND FAMILIES INC 501 N WALKER AVE STE 140 OKLAHOMA CITY OK 73102 N/A PC General & Unrestricted 1000 CARRY THE LOAD 4809 COLE AVE DALLAS TX 75205 N/A PC General & Unrestricted 5000 CASA OF OKLAHOMA COUNTY INC 1608 NW EXPY STE 101 OKLAHOMA CITY OK 73118 N/A PC General & Unrestricted 1000 CHILD ABUSE NETWORK INC 2815 S SHERIDAN RD TULSA OK 74129 N/A PC General & Unrestricted 1000 CHRISTMAS CONNECTION INC PO BOX 1175 EDMOND OK 73083 N/A PC General & Unrestricted 1500 ENGLISH IN ACTION 33 GILLESPIE DR CARBONDALE CO 81623 N/A PC Capital Campaign 15000 FILLING TUMMIES 5112 MARY ANN LN OKLAHOMA CITY OK 73150 N/A PC General & Unrestricted 1000 FOLDS OF HONOR FOUNDATION DEPARTMENT 13 TULSA OK 74182 N/A PC General & Unrestricted 1000 FOOD DEPOT 1222A SILER RD SANTA FE NM 87507 N/A PC General & Unrestricted 2000 FOUNDATION FOR EXCEPTIONAL WARRIORS INC PO BOX 427 SALINA OK 74365 N/A PC General & Unrestricted 1000 FREEDOM RANCH INC PO BOX 690657 TULSA OK 74169 N/A PC General & Unrestricted 5000 FRIENDS OF OETA INC 7403 N KELLEY AVE OKLAHOMA CITY OK 73111 N/A SO I General & Unrestricted 2000 FRIENDS WITH FOUR PAWS INC PO BOX 20666 OKLAHOMA CITY OK 73156 N/A PC General & Unrestricted 1000 GIRLS INCORPORATED OF SANTA FE INC 301 HILLSIDE AVE SANTA FE NM 87501 N/A PC General & Unrestricted 2000 HOMELESS MILITARY VETERANS 4801 WOODS BLVD NORMAN OK 73026 N/A PC General & Unrestricted 1000 HOPE CENTER OF EDMOND PO BOX 2915 EDMOND OK 73083 N/A PC General & Unrestricted 1000 INFANT CRISIS SERVICES 4224 N LINCOLN BLVD OKLAHOMA CITY OK 73105 N/A PC General & Unrestricted 1000 INSTITUTE OF AMERICAN INDIAN ARTS FOUNDATION 83 AVAN NU PO RD SANTA FE NM 87508 N/A PC Museum of Contemporary Native Arts 1000 LENSIC PERFORMING ARTS CENTER CORPORATION 211 W SAN FRANCISCO ST SANTA FE NM 87501 N/A PC General & Unrestricted 5000 LITTLE ROCK COMPASSION CENTER 3618 W ROOSEVELT RD LITTLE ROCK AR 72204 N/A PC General & Unrestricted 3000 MOUNT SOPRIS NORDIC COUNCIL INC PO BOX 246 CARBONDALE CO 81623 N/A PC Charitable Event 1000 OKLAHOMA GUARDIAN AD LITEM INSTITUTE 1701 SIGNAL RIDGE DR STE 110 EDMOND OK 73013 N/A PC General & Unrestricted 4000 OKLAHOMA STATE UNIVERSITY FOUNDATION PO BOX 1749 STILLWATER OK 74076 N/A PC TO support KOSU Radio 2000 PEPPERS RANCH INC 3172 PEPPERS RANCH DR GUTHRIE OK 73044 N/A PC General & Unrestricted 3000 PET FOOD PANTRY OF OKLAHOMA CITY INC PO BOX 57678 OKLAHOMA CITY OK 73157 N/A PC General & Unrestricted 1000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC PO BOX 97166 WASHINGTON DC 20090 N/A PC General & Unrestricted 10000 POSITIVE TOMORROWS INC PO BOX 61190 OKLAHOMA CITY OK 73146 N/A PC General & Unrestricted 1000 RANDOLPH COLLEGE 2500 RIVERMONT AVE LYNCHBURG VA 24503 N/A PC General & Unrestricted 5000 REDBUD FOUNDATION INC 730 W WILSHIRE BLVD STE 103 OKLAHOMA CITY OK 73116 N/A PC General & Unrestricted 1000 REGIONAL FOOD BANK OF OKLAHOMA PO BOX 270968 OKLAHOMA CITY OK 73137 N/A PC General & Unrestricted 1000 REMERGE OF OK COUNTY INC 823 N VILLA AVE OKLAHOMA CITY OK 73107 N/A PC General & Unrestricted 1000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC Charitable Event 2000 SANTA FE COMMUNITY COLLEGE 6401 S RICHARDS AVE SANTA FE NM 87508 N/A PC funds for Santa Fe Public Radio 2000 SANTA FE FILM INSTITUTE 418 MONTEZUMA AVE SANTA FE NM 87501 N/A PC General & Unrestricted 1200 SANTAS CAUSE INC 12101 N MACARTHUR BOX 238 OKLAHOMA CITY OK 73162 N/A PC General & Unrestricted 1500 SECOND CHANCE ANIMAL SANCTUARY INC 4500 24TH AVE NW NORMAN OK 73069 N/A PC General & Unrestricted 5000 UNIVERSITY OF NEW MEXICO FOUNDATION INCORPORATED TWO WOODWARD CTR 700 LOMAS BLVD NE ALBUQUERQUE NM 87102 N/A PC TO support NMPBS Television 2000 UNIVERSITY OF OKLAHOMA FOUNDATION INC 100 W TIMBERDELL RD NORMAN OK 73019 N/A PC TO support KGOU Radio 2000 YOUNG WOMENS CHRISTIAN ASSOCIATION OF OKLAHOMA CIT 2460 NW 39TH EXPY OKLAHOMA CITY OK 73112 N/A PC General & Unrestricted 4000 130950 14 4307 14 85833 18 138709 228849 228849 false false false false false false false false false false COHEN AND STEERS REALTY SHARES 7090 6456 FIDELITY PAS INTL FUND OF FUND 499223 507728 FIDELITY SAI CANADA EQUITY IND 21994 21570 FIDELITY SAI INFLATION PROTECT 67232 65661 FIDELITY SAI INFLATION-FOCUSED 29794 28240 STRATEGIC ADVISERS ALTERNATIVE 52959 52175 STRATEGIC ADVISERS CORE INCOME 868029 766951 STRATEGIC ADVISERS EMERGING MA 240071 237509 STRATEGIC ADVISERS INCOME OPPO 29793 27757 STRATEGIC ADVISERS SHORT DURAT 49473 49734 STRATEGIC ADVISORS U.S. TOTAL 1367292 1740605 Administrative Fees 18413 18413 State or Local Filing Fees 25 25 Investment Management Services 19452 19452 990-PF Estimated Tax for 2024 1500 990-PF Extension for 2023 600