2025-05-15T07:50:07-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 274267762 The Schmetterling Foundation % Foundation Source SCHM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 colleen b clark co-president 8008391754 2025-05-09 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 48848073 X 4868141 22598 22598 981660 981660 1833465 19147300 4363094 2186 2186 7708050 5369538 0 378234 378234 95275 12327 73570 4059 69511 547079 394620 69511 2208000 2208000 2755079 394620 2277511 4952971 4974918 827486 574652 574652 1801 1900 1801 1801 1878905 968649 910297 33455406 39688087 46585544 909781 793260 775779 37073478 42026449 48848073 0 0 X 37073478 42026449 37073478 42026449 37073478 42026449 37073478 4952971 42026449 42026449 Publicly-traded Securities 19147300 14784206 4363094 4363094 4363094 69151 69151 69151 16800 0 16800 X 0 52351 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 Colleen Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir 8.0 0 0 0 James A Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Co- Pres 1.0 0 0 0 Nicholaus Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 2.0 0 0 0 Nissa Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Katrina Swartz Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 4.0 0 0 0 McHugh Group 4908 Whiteford Rd TOLEDO OH 43623 Investment MGMT 378234 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 69486 43702848 636098 0 44338946 0 44338946 665084 43673862 2183693 2183693 69151 69151 2114542 2114542 2114542 2277511 0 0 0 0 2277511 2114542 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6923 17721 APPLOVIN CORP 74258 66709 AQR DIVERSIFIED ARB I 253508 253647 ARCBEST CORPORATION 4937 4013 ARDELYX INC 8773 5901 ARMADA HOFFLER PROPERTIES INC 4631 3591 ARTIVION ORD SHS 6626 9034 ASGN INC 13248 11001 ASML HOLDING NV NY REG SHS 191508 208617 ASSOCIATED BANC-CORP 6387 7098 ASTERA LABS, INC 30012 31656 ASTRAZENECA 202925 182735 ATKORE INTERNATIONAL GROUP INC 5002 2754 ATLANTIC TELE-NETWORK, INC 3062 1160 ATRICURE, INC. 12381 8679 AXSOME THERAPEUTICS 7039 6938 AZENTA INC 8372 5200 BAKER HUGHES COMPANY 96526 108539 BARCLAYS PLC ADR 163737 168225 BEIERSDORF AG ADR EACH REPR 0. 203715 201148 BERKSHIRE HATHAWAY INC. CLASS 225376 305057 BLACK HILLS CORP 9609 9480 BLACKROCK EMERGING MARKETS FUN 2768439 2461927 BLACKROCK EVENT DRIVEN EQUITY 247068 250100 BLACKROCK GLOBAL LONG SHORT EQ 142524 152685 BLACKROCK MID CAP DIVIDEND FUN 1483072 1818051 BLACKROCK MID-CAP GROWTH EQUIT 2121566 3053604 BLACKROCK STRAT INC OPP PORTFO 3738459 3685687 BLUEPRINT MEDICINES CORPORATIO 10713 11077 BOISE CASCADE COMPANY 6822 13193 BOSTON SCIENTIFIC 54247 71903 BOX INC 5385 6320 BRINKER INTL INC 6368 19050 BROADCOM INC 254266 492660 CADENCE DESIGN SYSTEMS INC 275082 361754 CANADIAN NATL RAILWAY CO 230418 207080 CANADIAN PACIFIC RAILWAY LTD 228370 206182 CAPITAL ONE FINANCIAL CORP 109721 106992 CARDINAL HEALTH INC 99532 116378 CASELLA WASTE SYSTEMS INC 9843 12697 CATALYST MILLBURN HEDGE STRATE 99394 101048 CATERPILLAR INC 125836 121162 CHART INDUSTRIES, INC 7550 11450 CHEVRON CORP 81534 80676 CIENA CORP 128450 205919 CITY HOLDING COMPANY 5081 7227 CLEARWATER ANALYTICS HOLDINGS, 4031 5504 CME GROUP, INC 81670 82209 CNO 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213957 FEDERAL SIGNAL CORP 7435 16261 FERRARI NV 85194 88367 FIDELITY NATIONAL FINANCIAL IN 53088 73431 FIRST ADVANTAGE CORP 3789 4420 FIRST BANCORP 5699 6464 FIRST ENERGY CORP 63183 63887 FIRST FINANCIAL BANCORP 6389 7607 FIRST INTERSTATE BANCSYSTEM IN 8669 7890 FORTIVE CORPORATION 28366 31800 FOUR CORNERS PROPERTY TRUST IN 7888 8006 FREEPORT-MCMORAN COPPER & GOLD 134764 114925 FTAI AVIATION LTD 7843 7634 GOTHAM INDEX 500 PLUS FUND 156769 193675 H AND E EQUIPMENT SERVICES INC 6198 6756 HALOZYME THERAPEUTICS, INC 10534 12335 HAMILTON LANE INC 4992 8143 HESS CORP 59039 57061 HILTON WORLDWIDE HOLDINGS, INC 67730 65250 HONEYWELL INTL 123401 130790 HOWMET AEROSPACE ORD SHS 30341 30186 HUB GROUP, INC 5366 5971 HUMANA INC 137697 105290 ICHOR HOLDINGS 5567 4769 IMAX CORPORATION 7556 10214 INDEPENDENCE REALTY TR 10506 12043 INDEPENDENT BANK CORP 7724 7382 INDEPENDENT BANK GROUP INC 7058 7766 INFINEON TECH ADS 131040 112597 INSMED INC COM DE 5065 14567 INTERCONTINENTAL EXCHANGE, INC 111236 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VEGAS SANDS CORP 112932 111605 LEXINGTON REALTY TRUST 7621 5424 LIBERTY OILFIELD SVCS INC COM 3621 3759 LIGAND PHARMACEUTICALS INC 9426 10501 LOCKHEED MARTIN CORP 55738 50052 LVMH MOET HENN UNSP 244411 193029 MADDEN STEVEN LTD 13798 14925 MAGNOLIA OIL + GAS CORPORATION 9413 9796 MALIBU BOATS INC 5441 3270 MARVELL TECHNOLOGY, INC 262042 350016 MASTERCARD INC 279989 373338 MEDTRONIC PLC 153070 142186 MERIT MEDICAL SYSTEMS, INC. 10111 13444 META PLATFORMS INC 417041 607759 MICRON TECHNOLOGY 65655 58912 MICROSOFT CORP 752698 1059651 MINERAL TECH INC 14203 16385 MODINE MFG CO 6856 6608 MONGODB INC CL A 50291 32593 MONTROSE ENVIRONMENTAL GRP ORD 3776 1558 MYR GROUP INC DEL COM 9454 12794 NEOGENOMICS INC 10147 7334 NETFLIX INC 136061 198764 NEUBERGER BERMAN ALTRNTIVE FDS 287053 303019 NEWMONT GOLDCORP CORPORATION 121740 107045 NINTENDO CO LTD ADR UNSPON 90146 104312 NMI HOLDINGS, INC 5938 9705 NORTHWESTERN CORP 9113 8607 NOVO NORDISK A S 254690 263393 NVIDIA CORP 625924 1008652 OLD DOMINION FREIGHT LINE 57718 50274 OLD NATIONAL BANCORP 10453 13913 OMNIAB INC COM 2623 1975 OMNICELL, INC 12036 6188 ONESPAWORLD HOLDINGS ORD SHS 3219 4677 OTIS WORLDWIDE CORP 178320 178367 PACCAR INC 55559 50034 PACIFIC PREMIER BANCORP INC 8266 6504 PATTERSON-UTI ENERGY INC 14576 11085 PAYPAL HOLDINGS, INC 52686 68024 PERELLA WEINBERG PARTNERS 2286 2694 PERMIAN RESOURCES CORP CLASS A 10323 15401 PFIZER INC 179657 141299 PHILIP MORRIS INTL 77126 93271 PHILLIPS EDISON AND COMPANY OR 4886 5844 PJT PARTNERS INC 4716 8995 PNC FINANCIAL GROUP INC 161377 202878 PRESTIGE BRAND HLGS 12391 17102 PROCTER GAMBLE CO 170099 187600 PROGRESS SOFTWARE CORP 6358 7427 PUBLIC STORAGE INC 123171 111392 Q2 HOLDINGS INC 5353 16104 QUAKER CHEMICAL CORP 9226 5912 RAPID7 INCORPORATED 14134 7080 RAYTHEON TECHNOLOGIES CORP 65248 68853 RECRUIT HOLDINGS CO 162337 299950 REDDIT, INC 58490 62434 REINSURANCE GROUP AMER INC 45390 76052 RELX PLC 234038 233277 RENASANT CORPORATION 3598 4040 RUBRIK, INC. 1015 2157 RXO INC. COMMON STOCK 3952 3385 S&P GLOBAL INC COM 216305 243039 SALESFORCE.COM 119707 118018 SANOFI-AVENTIS SPONSORED ADR 107873 102006 SCORPIO TANKERS INC 4364 3130 SELECTIVE INS GROUP INC 11594 12625 SEMPRA ENERGY COM 97452 117896 SEMTECH CORPORATION 9910 12432 SHELL ADR EACH REPRESENTING 2 62914 62587 SHERWIN-WILLIAMS CO 70930 94161 SHOPIFY INC 50348 81236 SILICON LABORATORIES, INC 10813 10310 SIMON PPTY GROUP INC 54183 54935 SKECHERS U S A INC CL A 56336 68047 SM ENERGY COMPANY 9592 9147 SONIC AUTOMOTIVE INC CL A 5285 5892 SONY GROUP CORP 434910 538310 SOUTH STATE CORPORATION 7793 10644 SPIRE INC 8175 8818 SPROUT SOCIAL INC 9655 3992 SPS COMMERCE, INC 9331 11223 SS&C TECHNOLOGIES INC 74423 75022 STANDARD CHARTERED 94974 131886 STRYKER CORPORATION 67141 79931 SUMMIT MATERIALS INC (DELISTED 10960 16597 SUN COUNTRY AIRLINES HOLDINGS 8490 6094 SUPERNUS PHARMACEUTICALS INC 8421 10559 TAIWAN SEMICONDUCTOR MFG CO LT 284031 394388 TAYLOR MORRISON HOME CORP 6424 12977 TECK RESOURCES LIMITED 85993 68820 TECNOGLASS INC 3317 8091 TEEKAY TANKERS CL A 2549 1552 TENCENT HOLDINGS LIMITED 204611 284141 TENET HEALTHCARE CORP 34438 75612 TERRENO RLTY CORPCOM 7727 7570 TESLA MOTORS INC 119672 174863 THE BALDWIN INSURANCE GROUP, I 7748 12287 THE BLACKSTONE GROUP INC CL A 48868 89141 THE TRADE DESK INC 45688 44426 THERMO FISHER SCIENTIFIC INC 81919 75954 TKO GROUP HOLDINGS, INC 39790 86545 TRANE TECHNOLOGIES PLC 50830 48385 TRANSDIGM GRP INC 69242 139401 TRANSMEDICS GROUP INC 5183 5861 TRAVERE THERAPEUTICS 8725 7856 TRUIST FINANCIAL CORPORATION 79540 76913 TWODY 147032 103921 UBER 57943 48196 ULS 995 1197 UNITED COMMUNITY BANKS, INC 6947 7657 UNITEDHEALTH GROUP INC 174120 161875 URBAN OUTFITTERS, INC 7427 10372 VALLEY NATL BANCORP 6958 5318 VARONIS SYSTEMS INC 12556 11907 VERINT SYSTEMS INC 7986 5957 VERIZON COMMUNICATIONS 65971 76941 VERTIV CL A 81911 112815 VICTORY MARKET NEUTRAL INCOME 51400 50906 VISA INC 211875 295497 WAL-MART STORES INC 169101 257498 WARBY PARKER ORD SHS CLASS A 3227 4721 WELLS FARGO & CO 80387 109715 WERNER ENTERPRISES INC 6464 5604 WESBANCO INC 5432 5695 WESTERN ASSET SMASH SERIES C F 366517 342767 WESTERN ASSET SMASH SERIES EC 1096599 968023 WESTERN ASSET SMASH SERIES M F 500143 451996 WESTINGHOUSE AIR BRAKE TECHNOL 69328 88159 WHEATON PRECIOUS METALS CORP 115051 133401 WNS (HOLDINGS) LIMIT 8978 5497 WORKIVA INC 6983 7994 WORTHINGTON INDUSTRIES INC 3266 4091 WSFS FINANCIAL CORPORATION 7640 9032 YELP INC 5922 5921 YETI HOLDINGS, INC. 5064 4814 ZEBRA TECHNOLOGIES CORP 63241 99645 ZURN WATER SOLUTIONS 8462 10593 968649 910297 Administrative Fees 69486 69486 Bank Charges 4059 4059 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 2186 2186 Investment Management Services 378234 378234 990-PF Estimated Tax for 2024 16800 990-PF Excise Tax for 2023 66148 Foreign Tax Paid 12327 12327