2025-08-13T09:13:18-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 814548446 The Picard Family Foundation % Foundation Source PICA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Alexandra Picard President 8008391754 2025-07-20 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1545007 X 0 X 46 46 32177 32177 127600 1034394 127600 159823 159823 0 20646 20646 1780 780 12225 528 11697 34651 21954 11697 129000 129000 163651 21954 140697 -3828 137869 0 36533 36742 36742 64748 72612 59251 1034024 1029063 1349803 111217 104277 99211 1246522 1242694 1545007 0 0 X 1246522 1242694 1246522 1242694 1246522 1242694 1246522 -3828 1242694 1242694 Publicly-traded Securities 1034394 906794 127600 127600 127600 1916 1916 1916 1262 0 700 1962 X 0 46 46 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 Alexandra Picard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 1498518 39912 0 1538430 0 1538430 23076 1515354 75768 75768 1916 1916 73852 73852 73852 140697 0 0 0 0 140697 73852 60830 175584 1611 238025 140697 73852 66845 304870 0 60830 244040 175584 1611 66845 Alexandra Picard X BAYLOR UNIVERSITY 1 BEAR PL UNIT 97042 WACO TX 76798 N/A PC General & Unrestricted 40000 NORTHWEST SYMPHONY ORCHESTRA PO BOX 16231 SEATTLE WA 98116 N/A PC General & Unrestricted 7500 ODEA HIGH SCHOOL 802 TERRY AVE SEATTLE WA 98104 N/A PC General & Unrestricted 50000 THE HEALING CENTER PO BOX 22004 SEATTLE WA 98122 N/A PC General & Unrestricted 5000 VILLA ACADEMY 5001 NE 50TH ST SEATTLE WA 98105 N/A PC General & Unrestricted 15000 WATTS FOUNDATION PO BOX 16272 SEATTLE WA 98116 N/A PC General & Unrestricted 10000 WILD TERRA FOUNDATION 4111 E MADISON ST 76 SEATTLE WA 98112 N/A PC General & Unrestricted 1500 129000 14 46 14 32177 18 127600 159823 159823 false false false false false false false false false false PICABU FOUNDATION 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 2023-07-05 1273701 capital endowment 91054 NO 12/26/2024 NONE NECESSARY PICABU FOUNDATION 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 2023-07-07 118241 capital endowment 0 NO 12/26/2024 NONE NECESSARY PICABU FOUNDATION 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 2023-07-18 48690 CAPITAL ENDOWMENT 0 NO 12/26/2024 NONE NECESSARY DEAD RELATIVES FOUNDATION 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 2023-07-05 1273358 CAPITAL ENDOWMENT 42156 NO 02/03/2025 none necessary DEAD RELATIVES FOUNDATION 501 SILVERSIDE RD STE 123 WILMINGTON DE 19809 2023-07-17 120027 CAPITAL ENDOWMENT 0 NO 02/03/2025 none necessary DEAD RELATIVES FOUNDATION 501 SILVERSIDE RD STE 123 wilmington DE 19809 2023-07-18 227190 capital endowment 0 NO 02/03/2025 NONE NECESSARY ABBVIE INC - 3.600% - 05/14/20 1917 1992 AMAZON COM INC - 3.875% - 08/2 2293 1767 AMERICAN EXPRESS CO - 1.650% - 3015 2843 ANHEUSER BUSCH INBEVFIN INC - 2125 1896 ANTHEM INC NOTE - 4.101% - 03/ 2013 1956 AT&T INC - 4.350% - 03/01/2029 2384 1958 BANK OF NOVA SCOTIA - 3.450% - 2953 2988 BK OF AMERICA CORP - 2.087% - 2953 2722 BLACKROCK INC - 2.400% - 04/30 2059 1776 BROADCOM CORP/BROADCOM CAYMAN 1914 1969 CAPITAL ONE FINL CORP NOTE - 3 1869 1952 COMCAST - 4.250% - 10/15/2030 2324 1928 CSX CORP - 0.000% - 11/01/2026 1968 1933 CVS CAREMARK CORP NOTE - 4.300 1148 969 DEERE JOHN CAPITAL CORP MTN - 2016 2010 ENERGY TRANSFER PARTNERS DTD - 1950 1996 ENTERGY CORP - 0.900% - 09/15/ 3011 2918 EXPRESS SCRIPTS NOTE - 4.500% 2116 1990 GENERAL MTRS FINL COINC NOTE - 1917 1977 GOLDMAN SACHS GROUP INC NOTE - 1786 1897 HONDA MOTOR CO LTD NOTE - 2.53 2967 2867 HUMANA INC - 5.375% - 04/15/20 2971 2976 INTEL CORP - 2.450% - 11/15/20 3065 2633 JPMORGAN CHASE - 1.953% - 02/0 1643 1658 KINDER MORGAN INC - 5.000% - 0 1996 1994 METLIFE INC - 5.375% - 07/15/2 2878 3032 MORGAN STANLEY SER I MTN - 4.6 2981 2996 NISOURCE - 0.950% - 08/15/2025 2011 1951 NVIDIA CORP - 2.850% - 04/01/2 3300 2749 ORACLE CORP - 2.950% - 05/15/2 1914 1986 ORACLE CORP NOTE CALL MAKE WHO 2665 2640 PFIZER INVT - 4.450% - 05/19/2 1929 1982 PHILP MORRIS - 5.125% - 02/15/ 2011 2009 ROYAL BK CDA SER I MTN - 3.625 1997 1954 SHELL INTL FIN NT - 6.375% - 1 2660 2178 SIMON PPTY GROUP - 3.500% - 09 3259 2979 STARBUCKS CORP 2.25% 03/12/203 2081 1754 THERMO FISHER - 5.000% - 01/31 2021 2017 TORONTO DOMINION BANK MTN - 1. 1969 1889 TOYOTA MTR CR CORP MTN CALL MA 1945 1935 TRUIST FINANCIAL CORP - 4.916% 3015 2835 UNITEDHEALTH GROUP INC - 5.800 2351 2064 WELLS FARGO &CO - 2.879% - 10/ 2789 2707 WELLS FARGO - 3.000% - 02/19/2 2009 1995 WESTPAC BKG CORP NOTE - 2.350% 2119 1994 AAON, INC 2149 2942 ACADIA HEALTHCARE CO INC 3333 2062 ADIDAS AG 5187 7306 AIA GROUP LTD ADR 7173 7349 AIRBNB 3660 3548 AIRBUS GROUP 6759 8724 ALAMO GP INC 1375 1859 ALIBABA GROUP HOLDING LTD 8730 10260 ALLY FINANCIAL INC 5726 6266 ALPHABET INC CL A 17535 25366 ALPHABET INC CL C 4390 11617 AMAZON COM 14158 24352 AMER INTERNATIONAL GROUP INC 8715 10410 AMERICAN CAPITAL AGENCY CORP 2927 2984 AMERICAN HOMES 4 RENT 1194 1347 ANTERO RESOURCES CORPORATION 2103 2804 APA CORPORATION 4599 4549 ARTISAN PARTNERS ASSET MANAGEM 2752 3186 ASML HOLDING NV NY REG SHS 5342 5545 ASTRAZENECA 8432 8387 AUTODESK, INC 1347 10936 AVALONBAY CMNTYS INC 2451 2860 BANK NEW YORK MELLON CORP COM 5189 8605 BANK OF AMERICA CORP 5168 7955 BAXTER INTERNATIONAL INC 2838 2333 BEACON ROOFING SUPPLY, INC 2862 4673 BLACKROCK INC 1494 2050 BLOCK INC 1968 3740 BOEING CO 15435 16461 BORG WARNER INC 3189 3211 BRIXMOR PPTY GROUP INC COM 1303 1503 BRUKER CORPORATION 2195 2228 BUNZEL PUB LTD. 1374 1316 BWX TECHNOLOGIES INC 2246 2785 CADENCE BANCORPORATION 2431 3617 CAMECO CORPORATION 2980 6578 CANADIAN PACIFIC RAILWAY LTD 5616 5283 CAPITAL ONE FINANCIAL CORP 4880 8381 CAPRI HOLDINGS LTD.SHS 2387 2296 CARETRUST REIT, INC 967 974 CARLYLE GROUP 3658 3585 CBRE GROUP 4312 7746 CELANESE CORPORATION 3251 1799 CELESTICA INC. SV 2395 4246 CENTENE CORP 7208 7270 CHARLES SCHWAB CORP 6694 10509 CHARTER COMMUNICATIONS, INC 6066 7198 CIENA CORP 2235 3138 CITIGROUP INC 7324 10981 COLUMBUS MCKINNON CORPORATION 1296 1229 COMCAST CORP 6552 6455 COMERICA INC 4574 5257 CONOCOPHILLIPS 8712 8033 COREBRIDGE FINANCIAL INC 3184 3262 CORTEVA INC 6650 6949 COTY INC 2225 1942 CULLEN FROST BANKERS INC 3338 3893 CURBLINE PROPERTIES CORP 651 650 CUSHMAN & WAKEFIELD PLC 3660 4382 CVS CAREMARK CORP 3554 2693 CYBERARK SOFTWARE LTD 2562 5997 DAIICHI SANKYO CO LTD SPONSORE 7233 6768 DEERE CO 11535 12711 DELTA AIR LINES INC 3944 5808 DEUTSCHE TELE AG ADS 6704 10119 DIAGEO PLC ADS 3347 3178 DIGITAL RLTY TR INC 2890 3547 ELEMENT SOLUTIONS INC 4514 5951 ELEVANCE HEALTH INC 4857 4427 EOG RESOURCES INC 6803 7600 EQUIFAX INC 4354 5097 EQUINIX, INC 3895 4714 EXPEDITORS INTL WASH INC 1691 4098 FABRINET INC 1348 2419 FACTSET RESH SYST INC 911 4323 FERRARI NV 1682 3399 FIRST AMERICAN CORP 4087 4433 FIRST CITIZENS BANCSHARES INC 4248 6339 FIRSTCASH HOLDINGS INC 2872 2694 FISERV, INC 4581 9038 FOMENTO ECONOMICO MEXICANO 4898 4702 FORTUNE BRANDS INNOVATIONS INC 4392 4920 GAMING AND LEISURE PROPERTIES, 1710 1734 GATX CORP INC 1581 2169 GE HEALTHCARE TECHNOLOGIES INC 3589 3518 GENERAL MOTORS 7590 10920 GENMAB A/S SPON 3891 3527 GENUINE PARTS COMPANY 3045 2802 GILDAN ACTIVEWEAR INC 2424 3011 GLOBAL PAYMENTS INC 6414 6948 GLOBUS MEDICAL INC 2013 2481 GXO LOGISTICS 2294 2219 H AND E EQUIPMENT SERVICES INC 1494 1371 HAWKINS INC 1387 1349 HDFC BANK LTD ADR 9162 10281 HEALTHCARE REALTY TRUST 775 780 HEALTHEQUITY INC 2845 3550 HIGHWOODS PRPTY INC 1214 1223 HUNTINGTON INGALLS INDUSTRIES 1974 1890 ILLUMINA INC COM 2812 3608 INDEPENDENCE REALTY TR 1021 1091 INFOSYS TECH LTD SPD ADR 5110 6554 INSIGHT ENTERPRISES, INC 982 2129 INSTALLED BUILDING PRODUCTS IN 2280 3330 INTERCONTINENTAL EXCHANGE, INC 5889 8941 INTUITIVE SURGICAL 2219 5742 IQVIA HOLDINGS INC 8417 7860 IRON MOUNTAIN 1542 1682 ITAU UNIBANCO HOLDING S.A 4994 4097 JBT MAREL CORPORATION 2740 2796 KENVUE INC 5081 5871 KERRY GROUP PLC 7507 8995 KEURIG DR PEPPER INC 5257 5139 KILROY REALTY CP 673 849 KION GROUP AG GERMANY 4565 5603 KIRBY CORPORATION 1122 1375 KITE RLTY GROUP TRUST 1167 1136 KROGER CO 6417 8683 L'AIR LIQUIDE ADR OTC 2623 3419 LASERTEC ADR 4526 2997 LEXINGTON REALTY TRUST 1764 1559 LIBERTY BROADBAND CORPORATION 1629 2392 LINCOLN ELECTRIC HOLDING INC 1334 1312 LONZA GROUP AG UNSP/ADR 5034 6995 LOOMIS SAYLES HIGH INCOME OPPO 41095 37479 LOOMIS SAYLES SECURITIZED ASSE 108817 91848 LVMH MOET HENN UNSP 4173 4051 MACERICH CO 1354 1673 MAGNA INTERNATIONAL INC 3507 3427 MANPOWER GROUP INC 1735 1616 MANULIFE FIN CORP 2280 3624 MASCO CORP 3029 4572 MATADOR RESOURCES COMPANY 2617 2532 MATERION CORP 3319 2868 MAXLINEAR INC 822 1187 MERCK & CO INC 5810 5670 META PLATFORMS INC 5505 27519 MFA MTG INVTS INC 2554 2435 MICROSOFT CORP 1850 16017 MID-AMERICA APT COMMUNITIES IN 2288 2319 MITSUBISHI UFJ FINANCIAL GROUP 5696 6153 MONSTER BEVERAGE CORP 3503 8725 MURATA MFG INC UNSP/ADR 6052 5249 MURPHY OIL CP HLDG 2672 2512 NASDAQ OMX GROUP 5526 6958 NATIONAL RETAIL PROPERTIES INC 2656 2819 NETFLIX INC 4460 22283 NIDEC CORPORATION ADR 3542 3260 NIKE INC-CL B 3255 3254 NORSK HYDRO ASA 3988 3752 NOVARTIS AG ADR 3089 3503 NOVO NORDISK A S 2852 6365 NVIDIA CORP 936 35454 NXP SEMICONDUCTORS 4468 4365 ORACLE CORP 7049 17997 OSHKOSH CORP 1170 1046 PAN PAC INTL HLDGS UNSPONSORED 5669 8375 PAYPAL HOLDINGS, INC 2219 3329 PERMIAN RESOURCES CORP CLASS A 2161 2459 PHILLIPS 66 9010 8203 PHILLIPS EDISON AND COMPANY OR 789 787 PING AN INSURANCE GROUP ADR 5457 7391 PORTLAND GEN ELEC 2740 2704 PROLOGIS 5301 4862 PROSPERITY BANC SHARES, INC 2498 3240 PRUDENTIAL PLC SC 6478 6121 PUBLIC STORAGE INC 3754 3593 QUALCOMM INC 1865 5530 RAMBUS, INC 1284 1744 REALTY INCOME CORP 3295 3258 RED ROCK RESORTS INC 2917 2959 REGENERON PHARMACEUTICALS INC 5509 6411 REINSURANCE GROUP AMER INC 2781 3418 ROCHE HOLDING LTD ADR 2628 2930 RUSH ENTERPRISES, INC 2101 3123 RXO INC. COMMON STOCK 2607 2670 RYMAN HOSPITALITY PROPERTIES 766 835 SALESFORCE.COM 7274 12036 SAP AKTIENGESELL ADS 2424 5170 SEALED AIR CORP 2132 1996 SEI INVESTMENTS 921 4371 SELECTIVE INS GROUP INC 3227 3460 SHELL ADR EACH REPRESENTING 2 4636 5513 SHIN-ETSU CHEMICAL C 2476 3866 SHISEIDO CO LTD 3003 2885 SHOPIFY INC 3884 9463 SIEMENS AG 4334 5897 SIKA AG BEARER SHS 6205 5284 SIMON PPTY GROUP INC 1225 1550 SKYLINE CHAMPION CORP 1103 1586 SONY GROUP CORP 5854 7723 SOUTHERN COPPER CORP 4886 5832 STAG INDUSTRIAL INC 2630 2739 STARBUCKS CORP COM 5485 5658 STATE STREET CORPORATION 5480 7754 SYMRISE AG UNSPONSORED 3261 3380 TAIWAN SEMICONDUCTOR MFG CO LT 3598 9085 TE CONNECTIVITY LTD 3311 3574 TENCENT HOLDINGS LIMITED 7572 10264 TESLA MOTORS INC 12048 33520 THERMO FISHER SCIENTIFIC INC 3966 4162 THOR INDS INC 6245 7274 TORAY INDUSTRIES INC 5327 6755 TRANSMEDICS GROUP INC 1731 1060 TREASURY WINE ESTATES ADR 6179 5648 UNITED BANKSHARES, INC 2345 2929 VALMONT INDUSTRIES INC 1902 2453 VALVOLINE INC 2634 2677 VENTAS INC 1753 1708 VERTEX PHARMCTLS INC 6032 9665 VISA INC 11362 18962 VORNADO RLTY TR 920 925 WAL-MART DE MEX V SP/ADR 7587 6653 WALT DISNEY HOLDINGS CO 7786 10133 WARBY PARKER ORD SHS CLASS A 1643 2954 WARNER BROS. DISCOVERY, INC 4846 4926 WARNER MUSIC GRP CRP 2804 2914 WELLS FARGO & CO 3314 7937 WELLTOWER INC. 3523 4789 WESTERN ALLIANCE BANCORPORATIO 4798 5179 WILLIS TOWERS WATSON 5395 7831 WORKDAY INC 1709 3096 WORLDLINE 3810 4633 YUM BRANDS INC 1165 3220 YUM CHINA HOLDINGS INC 916 1445 ZIONS BANCORP 3351 4720 70602 57281 2010 1970 Administrative Fees 11672 11672 Bank Charges 528 528 State or Local Filing Fees 25 25 Investment Management Services 20646 20646 990-PF Estimated Tax for 2024 1000 Foreign Tax Paid 780 780