2026-07-09T14:45:48-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 831877558 This is Kari & Philip's Foundation % Foundation Source THIS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Kari Kaplan Treasurer 8008391754 2026-07-02 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 6293619 X 0 X 5760 5760 189833 189833 197001 903798 197001 392594 392594 0 20648 20648 4176 23004 23004 47828 20648 23004 732000 732000 779828 20648 755004 -387234 371946 0 209113 240643 240643 280496 344449 316050 3569274 3100600 4656914 1062661 1048618 1080012 5121544 4734310 6293619 0 0 X 5121544 4734310 5121544 4734310 5121544 4734310 5121544 -387234 4734310 4734310 Publicly-traded Securities 903798 706797 197001 197001 197001 5170 5170 5170 3600 0 1600 5200 X 0 30 30 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 Kari Weiler Kaplan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Philip Kaplan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 5982639 224874 0 6207513 0 6207513 93113 6114400 305720 305720 5170 5170 300550 300550 300550 755004 0 0 0 0 755004 300550 2023 2022 2021 19344 19344 755004 300550 454454 473798 0 473798 19344 454454 Kari Weiler Kaplan Philip Kaplan X CHAI PRESCHOOL INC 115 MONTE DIABLO AVE SAN MATEO CA 94401 N/A PC General & Unrestricted 25000 JEWISH FOUNDATION FOR GROUP HOMES 6101 EXECUTIVE BLVD STE 100 ROCKVILLE MD 20852 N/A PC General & Unrestricted 225000 MIRACLE MESSAGES 5432 GEARY BLVD STE 896 SAN FRANCISCO CA 94121 N/A PC General & Unrestricted 52000 ONE LOVE COMMUNITY INC 416 WAVERLY AVE APT 2 BROOKLYN NY 11238 N/A PC General & Unrestricted 5000 SEEC CORPORATION 1300 SPRING ST STE 400 SILVER SPRING MD 20910 N/A PC General & Unrestricted 25000 UP ACADEMY INC 2040 PIONEER CT SAN MATEO CA 94403 N/A PC 2025-2026 Annual Fund 200000 UP ACADEMY INC 2040 PIONEER CT SAN MATEO CA 94403 N/A PC General & Unrestricted 200000 732000 14 5760 14 189833 18 197001 392594 392594 false false false false false false false false false false ALLEGION US HLDG CO INC NT - 3 20884 21808 ALTRIA GROUP INC - 6.200% - 11 20945 21131 ALTRIA GROUP INC - 6.875% - 11 3292 3394 AMERICAN TOWER CORP NT - 3.800 20725 21676 AT&T INC - 4.350% - 03/01/2029 20601 21109 AT&T, INC - 2.550% - 12/01/203 3246 3420 BAT CAPITAL CORP - 4.906% - 04 20754 21467 BLOCK FINL LLC - 3.875% - 08/1 21039 22170 BOYD GAMING - 4.750% - 12/01/2 27863 28963 BROADCOM INC - 4.800% - 10/15/ 22217 23088 BROWN & BROWN INC - 5.550% - 0 24139 24669 CARLISLE COS INC NOTE - 2.750% 21047 22642 CCO HLDGS LLC / CCO HLDGS CAP 31937 31415 CDW CORP - 3.250% - 02/15/2029 2035 1927 CDW FIN CORP SR NOTE CPN - 3.5 2810 2798 CDW LLC / CDW FIN CORP - 4.250 19109 19936 CONAGRA BRANDS INC - 5.750% - 19983 20471 CONAGRA BRANDS INC SR NOTE - 4 3963 4048 CROWN CASTLE INC - 5.200% - 09 21853 22267 DICKS SPORTING GOODS INC NOTE 21178 23006 EAGLE MATLS INC - 2.500% - 07/ 21087 22725 ENCOMPASS - 4.750% - 02/01/203 9894 9966 EXPEDIA GROUP INC - 3.800% - 0 21103 21883 FISERV INC - 5.650% - 08/21/20 23760 23752 FLEXTRONICS INTL LTD NOTE - 4. 21478 22338 FORTUNE BRANDS - 4.000% - 03/2 21114 22068 GENUINE PARTS CO - 6.500% - 11 21265 21159 GLOBAL PAYMENTS - 2.900% - 05/ 21005 22271 HCA 3.5% 09/01/2030 - 3.500% - 3856 3847 HP INC - 5.500% - 01/15/2033 23520 23760 L BRANDS INC - 6.875% - 11/01/ 25938 25292 L BRANDS INC - 7.500% - 06/15/ 6230 6148 LKQ CORP - 5.750% - 06/15/2028 4134 4133 LKQ CORP - 6.250% - 06/15/2033 19807 20374 LOWES - 3.650% - 04/05/2029 21199 21716 MARRIOTT INTERNATIONAL INC. CL 21677 22351 MOLSON COORS BEVERAGE CO NOTE 21041 21879 MOTOROLA - 4.600% - 02/23/2028 18835 19197 MOTOROLA SOLUTIONS INC NOTE - 3109 3160 NETAPP INC - 5.700% - 03/17/20 23956 25171 OLIN CORP NOTE - 5.625% - 08/0 7589 7037 OLIN CORP SR NOTE - 5.000% - 0 17077 17699 ORACLE CORP - 2.950% - 04/01/2 21539 22181 PAYCHEX INC - 5.600% - 04/15/2 24079 25168 PHILIP MORRIS INTL INC NOTE - 20749 21026 QORVO INC - 4.350% - 10/15/202 20871 21679 QUANTA SVCS INC - 2.900% - 10/ 21061 22482 SBA COMMUNICATIONS CORP SER B 10861 10918 SERVICE CORP - 5.750% - 10/15/ 2955 3053 SERVICE CORP INTL - 5.125% - 0 27445 28185 STEEL DYNAMICS INC - 0.000% - 4739 4758 TELEDYNE TECHNOLOGIES INC - 2. 23671 25010 TENET HEALTHCARE CORP SER B NO 17708 18081 TRIMBLE INC NOTE - 6.100% - 03 22159 22647 VERIZON COMMS - 4.329% - 09/21 15772 16136 WESTINGHOUSE AIR BRAKE TECHNOL 20653 21262 WILLIS NORTH AMER INC NOTE - 4 21401 22161 YUM BRANDS INC NOTE - 5.375% - 30468 31388 ZIMMER BIOMET HOLDINGS INC - 5 14193 14546 BLACKROCK STRAT INC OPP PORTFO 170504 168829 ISHARE SP SMALL CAP 600 INDEX 94432 149985 ISHARES CORE MSCI EAFE ETF 489419 737598 ISHARES CORE MSCI EMERGING MAR 375756 518938 ISHARES TR S & P MIDCAP 400 IN 271407 481008 LAZARD GLOBAL LISTED INFRASTRU 333472 404811 OPPENHEIMER EMERGING MARKETS L 148044 126070 SPDR S&P 500 ETF TRUST 316227 761705 VANGUARD TOTAL STOCK MARKET ET 106144 175681 VANGUARD TOTAL WORLD STK INDEX 795195 1132289 344449 316050 Administrative Fees 22965 22965 Postage/Delivery Service 14 14 State or Local Filing Fees 25 25 Investment Management Services 20648 20648 990-PF Estimated Tax for 2025 3600 990-PF Excise Tax for 2024 576