2026-04-03T08:15:55-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 461571389 Orville and Gayle Kolterman Family Foundation % Foundation Source ORVI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Orville G Kolterman President 8008391754 2026-03-26 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 1537100 X 0 X 366 366 40066 40066 69541 425486 69541 109973 109973 0 14837 14837 1328 28 14795 14795 30960 14865 14795 102500 102500 133460 14865 117295 -23487 95108 0 68040 55577 55577 1254079 1243055 1481523 1322119 1298632 1537100 0 0 X 1322119 1298632 1322119 1298632 1322119 1298632 1322119 -23487 1298632 1298632 Publicly-traded Securities 425486 355945 69541 69541 69541 1322 1322 1322 684 0 684 X 0 638 0 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 Gayle Kolterman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Orville G Kolterman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 1481596 60842 0 1542438 0 1542438 23137 1519301 75965 75965 1322 1322 74643 74643 74643 117295 0 0 0 0 117295 74643 102655 20702 25793 36429 48741 234320 117295 74643 42652 276972 0 102655 174317 20702 25793 36429 48741 42652 NONE X AMERICAN NATIONAL RED CROSS 3950 CALLE FORTUNADA SAN DIEGO CA 92123 N/A PC General & Unrestricted 5000 BREAKTHROUGH T1D PO BOX 5021 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 10000 DIATRIBE FOUNDATION 2352 MARKET ST STE B SAN FRANCISCO CA 94114 N/A PC General & Unrestricted 17500 FEEDING SAN DIEGO 9477 WAPLES ST STE 100 SAN DIEGO CA 92121 N/A PC General & Unrestricted 10000 JACOBS & CUSHMAN SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 N/A PC General & Unrestricted 10000 KPBS SAN DIEGO 5200 CAMPANILE DR SAN DIEGO CA 92182 N/A PC General & Unrestricted 10000 OLD GLOBE THEATRE PO BOX 122171 SAN DIEGO CA 92112 N/A PC General & Unrestricted 5000 ST VINCENT DE PAUL VILLAGE INC 3350 E ST SAN DIEGO CA 92102 N/A PC General & Unrestricted 10000 STANFORD UNIVERSITY 485 BROADWAY 4TH FL MC 5470 REDWOOD CITY CA 94063 N/A PC Dean's Scholarship Fund, School of Medicine 5000 UC SAN DIEGO FOUNDATION 9500 GILMAN DR MAIL CODE 0853 LA JOLLA CA 92093 N/A PC UCSD Student Run Free Clinic 5000 UNIVERSITY OF VIRGINIA PO BOX 400204 CHARLOTTESVILLE VA 22904 N/A PC Scholarship Fund, School of Nursing 10000 VOICES FOR CHILDREN 2851 MEADOW LARK DR SAN DIEGO CA 92123 N/A PC General & Unrestricted 5000 102500 14 366 14 40066 18 69541 109973 109973 false false false false false false false false false false ABBOTT LABS 4540 5387 ABBVIE INC 3142 4798 ALPHABET INC CL A 5436 11581 AMAZON COM 9154 12464 AMERICAN EXPRESS CO 4150 5919 AMERICAN FUNDS STRATEGIC BOND 89816 82426 AMPHENOL CORPORATION 1834 1757 ANALOG DEVICES INC 2870 4068 APPLE INC 7995 13049 ARISTA NETWORKS 1010 1834 AUTOMATIC DATA PROCESSING INC 2491 2830 BLACKROCK INC 3471 5352 BOSTON SCIENTIFIC 1423 3242 BROADCOM INC 6996 20766 CHUBB LIMITED 1761 2809 CISCO SYSTEMS INC 4425 4545 COLUMBIA MORTGAGE OPPORTUNITIE 66428 71018 EATON CORP PLC 5377 4778 ELI LILLY & CO 3989 8597 EXXON MOBIL CORP 2898 3129 FIRST TRUST ISE CLOUD COMPUTIN 25489 28878 GOLDMAN SACHS GQG PARTNERS INT 71395 88164 GQG PARTNERS EMERGING MARKETS 39176 41896 GUGGENHEIM TOTAL RETURN BOND F 78883 82455 HOME DEPOT INC 4633 5850 INTERCONTINENTAL EXCHANGE, INC 2147 2267 INTUIT 2202 3312 INTUITIVE SURGICAL 1174 3398 INVESCO CORE BOND PLUS FUND CL 52476 47076 INVESCO S&P 500 EQUAL WEIGHT E 24913 30075 ISHARES TRUST MSCI EAFE INDEX 2064 3169 JOHNSON & JOHNSON 4225 6002 JP MORGAN CHASE 2754 8056 LAZARD GLOBAL LISTED INFRASTRU 42719 45273 LINDE PLC COM 2117 4690 MARSH AND MCLENNAN COMPANIES I 1848 2783 MASTERCARD INC 3140 4567 MCDONALD'S CORP 2326 3973 META PLATFORMS INC 3593 7261 MICROSOFT CORP 26824 41591 MORGAN STANLEY 3121 6746 NETFLIX INC 3587 2813 NEW WORLD FUND, INC (F2) 33361 41593 NEXTERA ENERGY, INC 4219 4656 NVIDIA CORP 15064 24991 O'REILLY AUTOMOTIVE INC 883 2736 ORACLE CORP 5645 9551 PACER US CASH COWS 100 ETF 17609 22323 PALO ALTO NETWORKS INC 1082 2579 PARKER HANNIFIN CP 1133 3516 PERFORMANCE TRUST TOTAL RETURN 88504 82657 PRINCIPAL FDS, INC. MIDCAP FD 31690 30010 PROCTER GAMBLE CO 1787 1863 PROGRESSIVE CORP OHIO 1670 1822 PROLOGIS 5165 6128 RAYTHEON TECHNOLOGIES CORP 4809 6236 REPUBLIC SVCS INC 729 1484 S&P GLOBAL INC COM 3335 3658 SHERWIN-WILLIAMS CO 2052 2592 STRYKER CORPORATION 1908 1757 TAIWAN SEMICONDUCTOR MFG CO LT 3636 12156 TEXAS INSTRUMENTS INC 3001 2602 THE COCA-COLA CO 3747 5173 TJX COMPANIES INC 6650 10292 TOUCHSTONE SMALL COMPANY FUND 36172 37301 TRANE TECHNOLOGIES PLC 2595 3503 TRANSDIGM GRP INC 2376 2660 UNION PACIFIC 4123 4395 VANGUARD 0-3 MONTH TREASURY BI 47055 47144 VANGUARD FTSE DEVELOPED MARKET 54366 83647 VANGUARD GOVT BOND ETF INTERME 157578 161091 VANGUARD S&P 500 ETF 31925 37001 VISA INC 4066 7014 WORLD GOLD TRUST SPDR GOLD MIN 35108 76748 Administrative Fees 14770 14770 State or Local Filing Fees 25 25 Investment Management Services 14837 14837 990-PF Estimated Tax for 2025 600 990-PF Extension for 2024 700 Foreign Tax Paid 28 28