2026-05-06T11:03:30-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 200083112 Roripaugh Family Foundation % Foundation Source RORI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jim Marsh President 8008391754 2026-04-23 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 2537934 X 0 X 2118 2118 56684 56684 9438 43582 9438 68240 68240 0 278 0 0 278 476 0 0 476 1875 1875 600 1023 1023 15295 15295 19547 1875 0 17072 89936 89936 109483 1875 0 107008 -41243 66365 0 98298 91200 91200 311614 311614 330574 1719863 1685718 2116160 2129775 2088532 2537934 0 0 X 2129775 2088532 2129775 2088532 2129775 2088532 2129775 -41243 2088532 2088532 Publicly-traded Securities 43582 34144 9438 9438 9438 922 922 922 1063 0 1063 X 0 141 141 0 false false false false false false false true true CA DE 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 Sarah K T Cimino Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Rorianna P Draper Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Rebecca M Farnbach Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Tom Huntington Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, TREAS 1.0 0 0 0 Dana L Kennedy Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR, SEC 1.0 0 0 0 Jim Q Marsh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Leslie C Roripaugh Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 2339652 98679 0 2438331 0 2438331 36575 2401756 120088 120088 922 922 119166 119166 119166 107008 0 0 0 0 107008 119166 101661 107008 101661 5347 0 0 113819 0 0 NONE X ACCESSITY 404 EUCLID AVE STE 271 SAN DIEGO CA 92114 N/A PC to support Temecula Valley Programs; startup and growing small businesses, individualized technical assistance to an estimated 60 entrepreneurs, Host 4-6 free workshops with education on access to capital, marketing, hiring employees, create and retain 12 jobs in the Temecula Valley 5000 ALASKA COMMUNITY FOUNDATION 3201 C ST ANCHORAGE AK 99503 N/A PC General & Unrestricted 1238 ANIMAL FRIENDS OF THE VALLEY INC 33751 MISSION TRL WILDOMAR CA 92595 N/A PC General & Unrestricted 1133 CONVERGE PO BOX 850001 DEPT 9930 ORLANDO FL 32885 N/A PC Philippines Bohol Mission FUND 500 DORLAND MOUNTAIN ARTS COLONY INC PO BOX 6 TEMECULA CA 92593 N/A PC General & Unrestricted 9560 HEMET HOSPICE VOLUNTEERS INC PO BOX 5581 HEMET CA 92544 N/A PC General & Unrestricted 800 HOME SCHOOL LEGAL DEFENSE ASSOCIATION 1 PATRICK HENRY CIR PURCELLVILLE VA 20132 N/A PC General & Unrestricted 340 INLAND VALLEY SYMPHONY PO BOX 637 TEMECULA CA 92593 N/A PC General & Unrestricted 4000 KETTLE FALLS COMMUNITY CHEST 472 MEYERS ST KETTLE FALLS WA 99141 N/A PC FUNDS FOR the Kettle Falls Food Bank 2133 MAKE MUSIC RIGHT 9660 HUNTRESS LN SAN ANTONIO TX 78255 N/A PC General & Unrestricted 1000 MAT-SU PICKLEBALL CLUB 1200 N JACK NICKLAUS DR WASILLA AK 99623 N/A PC General & Unrestricted 2133 NOVO MISSION INC 1240 N LAKEVIEW AVE ANAHEIM CA 92807 N/A PC General & Unrestricted 250 OMF INTERNATIONAL INC 10 W DRY CREEK CIR LITTLETON CO 80120 N/A PC General & Unrestricted 850 PACHAMAMA ALLIANCE PRESIDIO BLDG 1009 PO BOX 29191 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 1000 PEARL CENTER FOR CREATIVE ARTS INC 40011 GIBRALTAR DR MURRIETA CA 92562 N/A PC Refurbishment of the railcar 4000 PLANNED PARENTHOOD GREAT NORTHWEST HAWAII ALASKA I 2001 E MADISON ST SEATTLE WA 98122 N/A PC Planned Parenthood Alaska 2133 RAMONA HUMANE SOCIETY INC 690 HUMANE WAY SAN JACINTO CA 92582 N/A PC General & Unrestricted 640 REACH THE VALLEY 1600 E FLORIDA AVE STE 206 HEMET CA 92544 N/A PC General & Unrestricted 800 RESERVOIR CHURCH 1004 E OHIO AVE ESCONDIDO CA 92025 N/A PC General & Unrestricted 1333 SANTA ROSA PLATEAU FOUNDATION 39400 CLINTON KEITH RD MURRIETA CA 92562 N/A PC TO PURCHASE Windows and screens on the mobile AND Program Support 10000 TEMECULA DOLLARS FOR SCHOLARS 31350 RANCHO VISTA RD TEMECULA CA 92592 N/A PC Roripaugh Scholarship Fund 24000 TEMECULA VALLEY WRITERS ILLUSTRATORS INC 30732 DORAL CT TEMECULA CA 92592 N/A PC General & Unrestricted 9560 VALLEY RESTART SHELTER 200 E MENLO AVE HEMET CA 92543 N/A PC General & Unrestricted 533 WOMEN ORGANIZING WOMEN INC PO BOX 1384 TEMECULA CA 92593 N/A PC To support the mobile kitchen 7000 89936 14 2118 14 56684 18 9438 68240 68240 false false false false false false false false false false Bookkeeping 476 476 BARCLAYS BK PLC IPATH ETN 42415 53820 GOLDMAN SACHS ACTIVEBETA EMG M 108352 149000 GOLDMAN SACHS ACTIVEBETA INTL 254727 345839 GOLDMAN SACHS ACTIVEBETA US LA 311542 454293 GOLDMAN SACHS ACTIVEBETA US SM 88657 111252 INVESCO FTSE RAFI US 1500 SMAL 144341 182963 JPMORGAN EQUITY PREMIUM INCO 121751 122952 MARKET VECTORS WIDE MOAT ETF 162250 207638 SPDR SSGA GLOBAL ALLOCATION ET 117573 143850 VANGUARD SF REIT ETF 65516 68845 WISDOMTREE BARCLAYS YIELD ENHA 268594 275708 311614 330574 Document Review/Drafting 278 278 Administrative Fees 15110 15110 Registered Agent Fee 30 30 State or Local Filing Fees 155 155 Investment Management Services 1875 1875 990-PF Estimated Tax for 2025 600