2025-03-26T06:46:00-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 463923752 The Pestcoe Family Foundation % Foundation Source PEST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 H ELIZABETH MITCHELL CO-PRESIDENT 8008391754 2025-03-20 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2782807 X 0 X 616 616 112796 112796 621 240532 621 747 747 114780 114780 0 31587 31587 7809 7809 39396 31587 7809 155930 155930 195326 31587 163739 -80546 83193 90259 56852 56852 1955417 1908278 2725955 2045676 1965130 2782807 0 0 X 2045676 1965130 2045676 1965130 2045676 1965130 2045676 -80546 1965130 1965130 Publicly-traded Securities 240532 239911 621 621 621 1156 1156 1156 1061 0 1061 X 0 95 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 CT 198091377 false false false false false false false false false false false false false false false false false false false false false H Elizabeth Mitchell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co- Pres 1.0 0 0 0 Leandre Barbara Pestcoe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Marvin Pestcoe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas, Co- Pres 1.0 0 0 0 2642002 73408 0 2715410 0 2715410 40731 2674679 133734 133734 1156 1156 132578 132578 132578 163739 0 0 0 0 163739 132578 203464 59063 231620 79501 573648 163739 132578 31161 604809 0 203464 401345 59063 231620 79501 31161 H Elizabeth Mitchell Marvin Pestcoe X AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 25000 CENTRAL PARK CONSERVANCY INC 717 FIFTH AVE NEW YORK NY 10022 N/A PC General & Unrestricted 500 CITY HARVEST INC 150 52ND ST BROOKLYN NY 11232 N/A PC General & Unrestricted 25000 COALITION FOR THE HOMELESS INC 129 FULTON ST NEW YORK NY 10038 N/A PC General & Unrestricted 25000 FRIENDS OF NEW JERSEY JEWISH CEMETERIES INC 7 FULLERTON RD MOORESTOWN NJ 08057 N/A PC General & Unrestricted 180 GODS LOVE WE DELIVER INC 166 AVE OF THE AMERICAS NEW YORK NY 10013 N/A PC General & Unrestricted 5000 INTERNATIONAL RELIEF TEAMS 3545 CAMINO DEL RIO S STE A SAN DIEGO CA 92108 N/A PC General & Unrestricted 10000 MEDECINS SANS FRONTIERES USA INC 40 RECTOR ST 16TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 7500 NEW YORK PUBLIC RADIO 160 VARICK ST NEW YORK NY 10013 N/A PC General & Unrestricted 1000 SCHOOL THE WORLD 109 STATE ST STE 403 BOSTON MA 02109 N/A PC General & Unrestricted 25000 ST JOHNS BREAD & LIFE PROGRAM INC 795 LEXINGTON AVE BROOKLYN NY 11221 N/A PC General & Unrestricted 25000 TRUSTEES OF THE COLLEGE OF THE HOLY CROSS 1 COLLEGE ST WORCESTER MA 01610 N/A PC General & Unrestricted 4000 URSULINE SCHOOL OF NEW ROCHELLE 1354 N AVE NEW ROCHELLE NY 10804 N/A PC General & Unrestricted 500 WEST SIDE COMMUNITY GARDEN PO BOX 20301 NEW YORK NY 10025 N/A PC General & Unrestricted 250 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 1000 WNET 825 8TH AVENUE NEW YORK NY 10019 N/A PC General & Unrestricted 1000 155930 14 616 14 112796 18 621 CLASS ACTION LAWSUIT PROCEEDS 01 747 114780 114780 false false false false false false false false false false PRUDENTIAL JENNISON INTL OPP 33342 46842 1WS CREDIT INCOME FUND INST CL 167871 171083 AMERICAN CENTURY CAP PORTFOLIO 6086 6914 ARTISAN INTERNATIONAL VALUE FU 78565 87549 CATALYST/CIFC FLOATING RATE IN 11364 11364 CAUSEWAY INTERNATIONAL VALUE F 25245 26178 COLUMBIA DIVIDEND INCOME FUND 90068 130287 EATON VANCE ATLANTA CAPITAL SE 26043 32340 EATON VANCE ATLANTA CAPITAL SM 58389 69110 EATON VANCE FLOATING RATE FUND 18894 19024 FINANCIAL SELECT SECTOR SPDR F 28339 64004 FIRST TR VALUE LN DV 74360 104039 FIRST TRUST STOXX EUROPEAN SEL 7038 6767 FRANKLIN CUSTODIAN FDS INC ADV 118555 124042 GOLDMAN SACHS GQG PARTNERS INT 41108 53390 HAMLIN HIGH DIVIDEND EQUITY FD 7213 8816 HARRIS ASSOCIATION INVT TRUST 70344 147911 HARTFORD CORE EQUITY CL I 33543 46283 HARTFORD FLOATING RATE FUND - 16355 16255 INVESCO AMERICAN FRANCHISE FUN 109158 156244 INVESCO EUROPEAN SMALL 56597 56836 ISHARES NASDAQ BIOTECHNOLOGY 4373 5553 ISHARES S&P 500 GROWTH INDEX F 15586 37435 JP MORGAN SMALL CAP EQUITY INS 38159 39956 JPMORGAN EMERGING MARKETS EQUI 16872 15203 JPMORGAN EQUITY PREMIUM INCOME 26847 27912 JPMORGAN HEDGED EQUITY SELECT 21231 32667 JPMORGAN INCOME BUILDER-SEL 73235 69881 MAINSTAY HIGH YIELD CORPORATE 57250 53700 NATIONWIDE GENEVA SMALL CAP GR 40144 65807 PIMCO INCOME FUND 21519 19223 PUTNAM GROWTH OPPORTUNITIES CL 40833 87202 PUTNAM MULTI CAP CORE FD Y SHS 44843 60429 PUTNAM ULTRA SHORT DURATION IN 618 618 SPDR S&P 500 ETF TRUST 152307 416183 THE GABELLI SMALL CAP GROWTH F 6821 7055 VANGUARD MID-CAP ETF 8652 12337 VANGUARD TOTAL STOCK MARKET ET 34906 59663 VIRTUS INCOME AND GROWTH FUND 144091 150938 WISDOMTREE JAPAN HEDGED EQUITY 81514 178915 Administrative Fees 7784 7784 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 747 747 Investment Management Services 31587 31587