2026-09-22T10:12:11-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 833128471 Alternative Foundation % Foundation Source ALTE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Rachel Alternative Treasurer 8008391754 2026-09-14 true Jeffrey D Haskell P01345770 8008391754 2025 X 7309449 X 0 X 4073 4073 153002 153002 165974 1584361 165974 323049 323049 103000 103000 64197 64197 136839 70033 66806 4944 1244 4993 4993 37934 100 37834 351907 71377 276830 389742 389742 741649 71377 666572 -418600 251672 0 114621 159642 159642 5172707 4709086 7149807 5287328 4868728 7309449 0 0 X 5287328 4868728 5287328 4868728 5287328 4868728 5287328 -418600 4868728 4868728 Publicly-traded Securities 1584361 1418387 165974 165974 165974 3498 3498 3498 3313 0 185 3498 X 0 0 false false false false false false false true true DE MI true false false 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 Rachel Alternative Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 40.0 103000 55828 0 THE SMITH & BURNS GROUP 100 FEDERAL STREET 17TH FLOOR BOSTON MA 02110 Investment Mgmt 70033 VVK PR Creative 2937 E GRAND BLVD Detroit MI 48202 PUBLIC RELATIONS 66386 7013010 223530 0 7236540 0 7236540 108548 7127992 356400 356400 3498 3498 352902 352902 352902 666572 0 0 0 0 666572 352902 2023 2022 2021 343659 422974 544419 375561 262865 1949478 666572 352902 313670 2263148 0 343659 1919489 422974 544419 375561 262865 313670 Rachel Alternative RACHEL ALTERNATIVE 42 Whittemore St Concord MA 01742 2035431603 HTTPS://FSREQUESTS.COM/ALTERNATIVEFOUNDATION HTTPS://FSREQUESTS.COM/ALTERNATIVEFOUNDATION HTTPS://FSREQUESTS.COM/ALTERNATIVEFOUNDATION BAILEY PARK PROJECT 3344 HENDRICKS ST DETROIT MI 48207 N/A PC General & Unrestricted 80000 DETROIT FOOD & ENTREPRENEURSHIP ACADEMY 4444 2ND AVE DETROIT MI 48201 N/A PC General & Unrestricted 70000 DEVELOPING KINGDOMS IN DIFFERENT STAGES PO BOX 40295 REDFORD MI 48240 N/A PC Charitable Event 134742 MIDNIGHT GOLF PROGRAM 7441 2ND AVE DETROIT MI 48202 N/A PC General & Unrestricted 25000 NW GOLDBERG CARES 6122 15TH ST DETROIT MI 48208 N/A PC General & Unrestricted 80000 389742 14 4073 14 153002 18 165974 323049 323049 false false false false false false false false false false ABB LTD 2026 105333 ALERIAN MLP ETF 48018 67145 ALPHABET INC CL A 66880 175906 AMAZON COM 106116 164344 AMERICAN ELECTRIC POWER INC 15751 16951 APPLE INC 88889 173175 BOSTON SCIENTIFIC 38707 57210 BROADCOM INC 87093 259575 CHENIERE ENERGY INC 74049 97195 CRH PLC 25218 31200 CROWDSTRIKE HOLDINGS, INC 77065 117190 ELI LILLY & CO 132266 214936 GE VERNOVA 15272 98036 GENERAL ELECTRIC CO 60700 184818 GOLDMAN SACHS GROUP 31528 47466 HOME DEPOT INC 54923 65035 HONEYWELL INTL 24661 44481 ISHARE DJ INTL SEL DIV INDEX 49341 67065 ISHARES BARCLAYS 0-5 YR TIPS 100718 102492 ISHARES BARCLAYS 1-3 YEAR TREA 295583 299808 ISHARES BARCLAYS 3-7 YEAR TREA 68572 71610 ISHARES BARCLAYS US AGGREGATE 177751 179684 ISHARES CORE TOTAL USD BOND MA 109120 107321 ISHARES CORE US VALUE 162273 196364 ISHARES IBOXX $ INVESTMENT GRA 196748 195146 ISHARES INT RATE HEDGED CORP B 38963 39394 ISHARES TR LEHMAN INTER GOVT C 104034 107350 JOHNSON & JOHNSON 38357 48633 JP MORGAN CHASE 48381 100210 JPMORGAN EQUITY PREMIUM INCO 43908 42930 LAM RESEARCH CORP 35722 188298 MARKET VECTORS - GOLD MINERS E 13927 28390 META PLATFORMS INC 97275 132018 MICROSOFT CORP 119668 181358 MORGAN STANLEY 32342 44738 NETFLIX INC 75992 140640 NVIDIA CORP 107234 652749 PACER FDS TR GLOBL CASH ETF 42938 51525 PALANTIR TECHNOLOGIES INC 55314 80343 PERMANENT PT 83400 148239 PROGRESSIVE CORP OHIO 85993 102474 PROSHARES INVESTMENT- GRADE IN 74678 78423 SELECT SECTOR SPDR UTILITIES 103995 116971 SEMPRA ENERGY COM 66677 75047 SOLSTICE ADVANCED MATERIALS IN 6007 2769 SPDR BARCLAYS INTL TREASURY BO 175520 180240 SPDR BLOOMBERG BARCLAYS ST INT 19653 19461 SPDR PORT INTM TERM TREAS ETF 78185 79310 THERMO FISHER SCIENTIFIC INC 41931 57945 TOTALENERGIES SE 53352 52336 UNION PACIFIC 47984 46264 VANGUARD DIVIDEND APPRECIATION 51207 65934 VANGUARD SHOR-TERM GOV BOND 181937 184412 VANGUARD SHORT TERM CORPORATE 238244 247004 VANGUARD ST BOND ETF 242580 250222 VANGUARD TOTAL STOCK MARKET ET 149639 350021 VERTIV CL A 27569 81005 VISA INC 17212 33668 Administrative Fees 36609 36609 Bank Charges 100 100 FOUNDATION DUES & MEMBERSHIPS 1200 1200 State or Local Filing Fees 25 25 Investment Management Services 70033 70033 PUBLIC RELATIONS 66386 66386 Website Development 420 420 990-PF Estimated Tax for 2025 3200 990-PF Extension for 2024 500 Foreign Tax Paid 1244 1244