2025-05-09T13:16:52-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 814697451 The Delloakes Foundation % Foundation Source DELL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 bruce aidells president 8008391754 2025-05-05 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1646664 X 417525 1780 1780 48299 48299 -13908 823707 0 453696 50079 0 10064 10064 634 14239 123 14116 24937 10187 14116 345000 345000 369937 10187 359116 83759 39892 55807 60749 60749 1099088 1178852 1253547 358488 357541 332368 1513383 1597142 1646664 0 0 X 1513383 1597142 1513383 1597142 1513383 1597142 1513383 83759 1597142 1597142 Publicly-traded Securities 823707 837615 -13908 -13908 -13908 554 554 554 300 0 300 X 9 263 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 Bruce Aidells Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Alissa Bartlett Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Nancy Oakes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 1300132 69390 0 1369522 0 1369522 20543 1348979 67449 67449 554 554 66895 66895 66895 359116 0 0 0 0 359116 66895 43616 163669 138439 116272 252225 714221 359116 66895 292221 1006442 0 43616 962826 163669 138439 116272 252225 292221 Bruce Aidells Nancy Oakes X AMERICAN INDEPENDENT FOUNDATION 800 MAINE AVE SW WASHINGTON DC 20024 N/A PC General & Unrestricted 45000 CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT 1331 F ST NW STE 900 WASHINGTON DC 20004 N/A PC General & Unrestricted 40000 CULINARY INSTITUTE OF AMERICA 1946 CAMPUS DR HYDE PARK NY 12538 N/A PC Frances Roth Statue 5000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC Radio and TV 50000 MEDIA MATTERS FOR AMERICA 800 MAINE AVE SW STE 500 WASHINGTON DC 20024 N/A PC General & Unrestricted 70000 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 25000 SHERWOOD FORESTRY SERVICE 422 LARKFIELD CTR 423 SANTA ROSA CA 95403 N/A PC General & Unrestricted 15000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 20000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 N/A PC Berkeley Food Institute 50000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 25000 345000 14 1780 14 48299 18 -13908 36171 36171 false false false false false false false false false false X X 1 Bruce Aidells Living Trust PO Box 233 Healdsburg CA 95448 417525 X 1 APPLE INC AAPL, 1770 sh. 417525 2024-11-29 ABBVIE INC - 5.050% - 03/15/20 7980 7900 AMERICAN EXPRESS CREDIT MTN BO 7543 6784 ANTHEM INC NOTE - 3.650% - 12/ 9244 7789 ASTRAZENECA PLC NOTE - 3.375% 7990 7921 AT&T INC - 5.400% - 02/15/2034 8336 8030 BK OF AMERICA CORP SER M - 3.9 10596 8728 CIGNA CORP - 4.375% - 10/15/20 10326 8820 CITIGROUP INC NOTE - 3.668% - 10147 8718 COCA COLA CO NOTE CALL - 1.375 10022 9008 COMCAST CORP - 5.500% - 11/15/ 8106 8192 CVS HEALTH COPR - 5.300% - 06/ 9202 8630 DISNEY WALT CO - 2.650% - 01/1 10248 8854 GOLDMAN SACHS - 3.800% - 03/15 9456 7508 HOME DEPOT INC - 2.950% - 06/1 10820 9274 INTEL CORP - 2.000% - 08/12/20 9687 8055 JP MORGAN CHASE - 3.125% - 01/ 8860 7991 JPMORGAN CHASE FINANCIAL CO LL 35010 35957 MASTERCARD INC - 3.300% - 03/2 10361 8776 MCDONALDS CORP - 3.300% - 07/0 10045 8936 MORGAN STANLEY SER I - 2.188% 9406 8920 PEPSICO INC - 2.750% - 04/30/2 8803 7956 PFIZER INVT - 4.750% - 05/19/2 8048 7748 PNC FINL SVCS GROUP INC - 3.45 9881 8518 ROYAL BANK OF CANADA - 0.000% 42009 45533 ROYAL BANK OF CANADA - 5.000% 7865 7865 THE BANK OF NOVA SCOTIA - 2.45 10481 9183 TORONTO DOMINION BANK - 4.456% 7809 7578 UNITEDHEALTH GROUP INC - 2.000 10040 8622 VERIZON COMMUNICATIONS - 4.500 8603 8484 VISA INC - 2.050% - 04/15/2030 10197 8747 WALMART INC - 3.250% - 07/08/2 10626 8542 WELLS FARGO & CO - 3.000% - 04 9794 8801 APPLE INC 417524 443242 BAIRD AGGREGATE BOND FUND CLAS 189500 188580 CAPITAL GROUP INTERNATIONAL FO 58953 56371 ISHARES BARCLAYS US AGGREGATE 108755 106978 ISHARES S&P NORTH AMERICA TECH 17756 34609 PROSHARES S&P 500 DIVIDEND ARI 10074 15530 RIVERNORTH DOUBLE LINE STRATEG 70613 66508 SCHWAB US MID CAP 20120 31922 VANGUARD MID-CAP GROWTH ETF 27938 30450 VANGUARD S&P 500 ETF 42228 60347 VANGUARD S&P SMALL CAP 600 18609 27570 VANGUARD SHOR-TERM GOV BOND 82157 82965 VANGUARD VALUE ETF 13519 16084 VERSUS CAPITAL MULTI MNGR REAL 80805 71684 VERSUS CAPITAL REAL ASSETS FUN 20301 20707 Administrative Fees 14091 14091 Bank Charges 123 123 State or Local Filing Fees 25 25 Investment Management Services 10064 10064 990-PF Estimated Tax for 2024 300 990-PF Excise Tax for 2023 334