2026-08-18T11:55:41-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 832228010 1218 Foundation % Foundation Source WILL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 William Smith Treasurer 8008391754 2026-07-31 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 1308890 X 100000 232 232 599 599 227145 9072999 227145 327976 227976 0 158 158 11277 15 11262 11435 173 11262 50250 50250 61685 173 61512 266291 227803 0 426622 158525 158525 1400762 1192053 1150365 1827384 1350578 1308890 751025 7928 751025 7928 X 1076359 1342650 1076359 1342650 1827384 1350578 1076359 266291 1342650 1342650 Publicly-traded Securities 9072999 8845854 227145 227145 227145 3166 3166 3166 1560 0 5700 7260 X 0 4094 4094 0 false false false false false false false true true DE true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Anne Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 William Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 5.0 0 0 0 1094563 366738 0 1461301 0 1461301 21920 1439381 71969 71969 3166 3166 68803 68803 68803 61512 0 0 0 0 61512 68803 2023 2022 2021 1811 170 48697 50678 61512 61512 0 7291 7291 43387 0 43387 43387 Anne Smith William Smith X ACADEMY OF CHARTER SCHOOLS INC 11800 LOWELL BLVD WESTMINSTER CO 80031 N/A PC General & Unrestricted 500 CHARLOTTE FRIENDS OF THE BATWA 800 HUNGERFORD PL CHARLOTTE NC 28207 N/A PC General & Unrestricted 1000 CHILDREN INTERNATIONAL 2000 E RED BRIDGE RD KANSAS CITY MO 64131 N/A PC General & Unrestricted 500 D Peterson 83 Octopus Court Quilcene WA 98376 NONE I Short-term Emergency Assistance Grant 6500 HEALING WARRIORS PROGRAM 1044 W DRAKE RD STE 202 FORT COLLINS CO 80526 N/A PC General & Unrestricted 1000 LITTLE LEAGUE BASEBALL INC 602 ASH ST BROOMFIELD CO 80020 N/A PC General & Unrestricted 2000 M Mitchell 22765 E Ottowa Place Aurora CO 80016 NONE I Short-term Emergency Assistance Grant 6500 Murray High 5440 S STATE MURRAY UT 84107 N/A GOV General & Unrestricted 1000 R Reiber 243 Vonderheide Lane Kalispell MT 59901 N/A I Hardship Assistance Grant 6500 RIDE4AWOMAN CORPORATION 5620 W BUCKSKIN RD POCATELLO ID 83201 N/A PC General & Unrestricted 1000 RIVER MINISTRIES 18668 N SAINT VRAIN DR LYONS CO 80540 N/A PC General & Unrestricted 11500 ROCKY MOUNTAIN CHRISTIAN CHURCH 9447 NIWOT RD NIWOT CO 80503 N/A PC General & Unrestricted 11500 VETERANS OF FOREIGN WARS FOUNDATION 406 W 34TH ST KANSAS CITY MO 64111 N/A PC VFW Post 12189 750 50250 14 232 14 599 18 227145 227976 227976 false false false false false false false false false false X X 1 1218 Family Trust c/o W Smith TTEE 101 Grand View Dr Mead CO 80542 100000 X ALPHA ARCHITECT 1-3 MONTH BOX 534012 575500 ARCHER AVIATION ORD SHS CLASS 75296 52640 BITMINE IMMERSION TECNOLOGIES 63219 38010 FUNDSTRAT GRANNY SHT US LG CP 103050 123800 HIMS & HERS HEALTH, INC 65230 48705 ISHARES ETHEREUM TRUST ETF 58013 44860 NOVO NORDISK A S 73137 50880 OSCAR HEALTH INC 78883 71850 ZETA GLOBAL HOLDINGS CORP 76417 81400 ZEVRA THERAPEUTICS INC 64796 62720 Administrative Fees 10728 10728 Bank Charges 15 15 Office & Supplies 509 509 State or Local Filing Fees 25 25 OUTSTANDING OPTIONS 7928 1218 Family Trust c/o W Smith TTEE 101 Grand View Dr Mead CO 80542 Foreign Tax Paid 158 158