2026-07-30T13:02:10-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 256899446 The Fann Family Foundation % Foundation Source FANN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jeffrey Black Trustee 8008391754 2026-07-17 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 2387209 X 0 X 571 571 24665 24665 88497 294255 88497 25903 139636 113733 0 10804 10804 1100 14690 14690 26594 10804 14690 102500 102500 129094 10804 117190 10542 102929 0 41023 42431 42431 892472 875703 968072 1362205 1388108 1376706 2295700 2306242 2387209 0 0 X 2295700 2306242 2295700 2306242 2295700 2306242 2295700 10542 2306242 2306242 Publicly-traded Securities 294255 205758 88497 88497 88497 1431 1431 1431 31 0 1500 1531 X 0 100 100 0 false false false false false false false true true PA 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 Jeffrey Black Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Melinda Black Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 995251 40372 1376706 2412329 0 2412329 36185 2376144 118807 118807 1431 1431 117376 117376 117376 117190 0 0 0 0 117190 117376 108954 2023 2022 2021 117190 108954 8236 0 0 109140 0 0 Jeffrey Black Melinda Black X A HAVEN 623 N POTTSTOWN PIKE EXTON PA 19341 N/A PC General & Unrestricted 10000 BRIDGE OF HOPE INC PO BOX 304 EXTON PA 19341 N/A PC General & Unrestricted 15000 CALVARY EVANGELICAL LUTHERAN CHURCH 730 S NEW ST WEST CHESTER PA 19382 N/A PC General & Unrestricted 10000 CARE CENTER FOUNDATION INC 127 S MATLACK ST WEST CHESTER PA 19382 N/A PC General & Unrestricted 7500 CLEVELAND LUTHERAN HIGH SCHOOL ASSOCIATION 3870 LINDEN RD ROCKY RIVER OH 44116 N/A PC Triumph Fund 2000 CLEVELAND LUTHERAN HIGH SCHOOL ASSOCIATION 3870 LINDEN RD ROCKY RIVER OH 44116 N/A PC Tuition Assistance fund 10000 MAKE-A-WISH FOUNDATION OF PHILADELPHIA AND SUSQUEH 251 ST ASAPHS RD BALA CYNWYD PA 19004 N/A PC General & Unrestricted 3000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 N/A PC General & Unrestricted 5000 SAFE HARBOR OF CHESTER COUNTY INC 20 N MATLACK ST WEST CHESTER PA 19380 N/A PC General & Unrestricted 10000 TRAVIS MANION FOUNDATION 140 E STATE ST DOYLESTOWN PA 18901 N/A PC General & Unrestricted 5000 UNITED NEGRO COLLEGE FUND INC 1805 7TH ST NW WASHINGTON DC 20001 N/A PC General & Unrestricted 10000 WEST CHESTER FOOD CUPBOARD 431 S BOLMAR ST WEST CHESTER PA 19382 N/A PC General & Unrestricted 10000 WITTENBERG COLLEGE BOARD OF DIRECTORS 200 W WARD ST SPRINGFIELD OH 45504 N/A PC General & Unrestricted 5000 102500 14 571 14 24665 18 88497 NET INCOME FROM LIFE INSURANCE 14 25903 139636 139636 false false false false false false false false false false AMERICAN FUNDS INVESTMENT COMP 30443 39146 ARTISAN MID CAP FUND-INSTL 26623 28632 BRIDGE BUILDER CORE BOND FUND 115301 106096 BRIDGE BUILDER CORE PLUS BOND 149646 135180 BRIDGE BUILDER INTL EQUITY FUN 33758 39975 BRIDGE BUILDER LARGE CAP GROWT 84869 115757 BRIDGE BUILDER LARGE CAP VALUE 96480 119841 BRIDGE BUILDER SMALL MID CAP V 45274 49832 BRIDGE BUILDER SMALL/MID CAP G 16763 19258 DFA EMERGING MARKETS VALUE POR 15188 19783 DFA INTERNATIONAL SMALL CO POR 18233 20573 DODGE & COX FUNDS INTERNATIONA 20058 30664 INVESCO OPPENHEIMER INTL GROWT 34728 29376 ISHARES CORE MSCI EMERGING MAR 9806 9612 ISHARES MSCI EAFE SMALL CAP IN 9667 9846 ISHARES S&P 500 INDEX FD 36039 48631 ISHARES TRUST RUSSELL MIDCAP I 8809 9627 MAINSTAY HIGH YIELD CORPORATE 19737 19558 MFS EMERGING MKTS DEBT FD R6 21368 19541 NEW WORLD FUND CLASS F3 24705 29474 THE HARTFORD WORLD BOND FD CL 9839 9660 VANGUARD GROWTH ETF 41616 47810 VICTORY TRIVALENT INTERNATIONA 6753 10200 AXA EQUITABLE POLICY 1388108 1376706 Administrative Fees 14690 14690 NET INCOME FROM LIFE INSURANCE 25903 Investment Management Services 10804 10804 990-PF Extension for 2024 1100