2026-06-25T13:28:04-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 873934579 Phrygian Foundation % Foundation Source PHRY 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jeanne Puryea President 8008391754 2026-06-10 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 2574946 X 0 X 4432 4432 29677 29677 172940 796938 172940 207049 207049 0 15469 15469 2248 48 10999 14 10985 28716 15531 10985 101058 101058 129774 15531 112043 77275 191518 0 368913 142570 142570 1771086 1696541 2047189 378163 385187 2139999 2217274 2574946 0 0 X 2139999 2217274 2139999 2217274 2139999 2217274 2139999 77275 2217274 2217274 Publicly-traded Securities 796938 623998 172940 172940 172940 2662 2662 2662 1339 0 1400 2739 X 0 77 77 0 false false false false false false false true true DE true false false false true 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 Jeanne Gordon Puryear Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 2296380 131083 0 2427463 0 2427463 36412 2391051 119553 119553 2662 2662 116891 116891 116891 112043 0 0 0 0 112043 116891 110751 2023 2022 2021 112043 110751 1292 0 0 115599 0 0 Jeanne Gordon Puryear X FIDELITY INVESTMENTS CHARITABLE GIFT FUND 245 SUMMER ST MZ NM43A BOSTON MA 02210 N/A PC General & Unrestricted 101058 101058 14 4432 14 29677 18 172940 207049 207049 false false false false false false false false false false AMAZON - 4.700% - 12/01/1932 41213 41183 BANK NEW YORK MELLON CORP SER 38950 38878 BRISTOL-MYERS SQUIBB CO - 4.90 40147 41147 MORGAN STANLEY - 3.625% - 01/2 39270 39896 PEPSICO INC - 3.600% - 02/18/2 38901 39923 PROLOGIS LP - 5.250% - 05/15/2 52006 51734 UNITED HEALTH GROUP - 4.900% - 39627 41109 WALMART - 4.150% - 09/09/1932 38304 40307 WASTE MANAGEMENT INC DEL - 4.6 49745 51010 ALPHABET INC CL C 34734 55229 AMAZON COM 71508 72708 APPLE INC 45700 48935 DANAHER CORP 52292 51965 ELI LILLY & CO 34797 80601 GOLDMAN SACHS GROUP 37481 57135 GUARDANT HEALTH INC 21531 63838 INTERNATIONAL BUSINESS MACHINE 35920 47394 INTUITIVE SURGICAL 57252 62300 ISHARES CORE MSCI EAFE ETF 59300 64769 ISHARES ESG MSCI USA SMALLCAP 43880 45980 ISHARES INC ISHARES MSCI EM ES 41184 53004 ISHARES MSCI USA ESG ETF 127812 141852 JP MORGAN CHASE 46119 62511 KKR & CO INC 63231 54944 META PLATFORMS INC 49514 44886 MICROSOFT CORP 49792 76896 NETFLIX INC 29206 56444 NEXTRACKER INC 25522 60977 NVIDIA CORP 61645 87654 PALO ALTO NETWORKS INC 62973 61154 PARKER HANNIFIN CP 45174 62406 PROLOGIS 38005 41362 QUANTA SVCS INC 46127 57822 SELECT SECTOR SPDR ENERGY FUND 36933 35679 SERVICE NOW 54437 40595 SPDR GOLD SHARES 73626 84017 SPOTIFY TECHNOLOGY SA 34776 42973 STARBUCKS CORP COM 41210 40000 TENCENT HOLDINGS LIMITED 5451 12631 THE BLACKSTONE GROUP INC CL A 45955 38843 UNITED RENTALS INC 53129 58271 VANGUARD CONSUMER STAPLES ETF 43064 42248 VANGUARD UTLTS ETF 69367 78087 WASTE MANAGEMENT INC 57894 61079 Administrative Fees 10960 10960 Bank Charges 14 14 State or Local Filing Fees 25 25 Investment Management Services 15469 15469 990-PF Estimated Tax for 2025 1200 990-PF Extension for 2024 1000 Foreign Tax Paid 48 48