2025-08-13T09:13:16-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NE 11042 990PF 2024-01-01 200857287 The Florence Forgotson Charitable Foundation Inc % Foundation Source FLOR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Carol Hinz President 8008391754 2025-08-07 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3643367 X 0 X 9579 9579 154963 150424 22824 762892 22824 187366 182827 132240 23651 108589 12200 2083 10117 5721 5721 1900 24965 24965 177026 31455 143671 27500 27500 204526 31455 171171 -17160 151372 0 214067 216841 216841 4443 494624 738945 722155 2311876 2202064 2171851 870408 720408 532520 3895418 3878258 3643367 0 0 X 3895418 3878258 3895418 3878258 3895418 3878258 3895418 -17160 3878258 3878258 Publicly-traded Securities 762892 740068 22824 22824 22824 2104 2104 2104 2047 0 200 2247 X 0 143 143 false false false false false false false true true DE NJ 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 Lynn Cole Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 25.0 62240 0 0 Carol Ann Hinz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 25.0 70000 0 0 3341719 263644 0 3605363 0 3605363 54080 3551283 177564 177564 2104 2104 175460 175460 175460 171171 0 0 0 0 171171 175460 108625 171171 108625 62546 0 0 112914 0 0 NONE X AMERICAN RED CROSS - JERSEY COAST CHAPTER 1540 WEST PARK AVE TINTON FALLS NJ 07724 N/A PC General & Unrestricted 5000 EMCC EDUCATIONAL FOUNDATION PO BOX 627 RED BANK NJ 07701 N/A PC General & Unrestricted 10000 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 N/A PC General & Unrestricted 1500 FOODBANK OF MONMOUTH AND OCEAN COUNTIES INC 3300 RTE 66 NEPTUNE NJ 07753 N/A PC General & Unrestricted 1500 HOMES FOR OUR TROOPS INC 6 MAIN ST TAUNTON MA 02780 N/A PC General & Unrestricted 5000 LUNCH BREAK 121 DRS JAMES PARKER BLVD RED BANK NJ 07701 N/A PC General & Unrestricted 1500 MONMOUTH DAY CARE CENTER INC 9 DR JAMES PARKER BLVD RED BANK NJ 07701 N/A PC General & Unrestricted 500 RED BANK CHARTER SCHOOL FOUNDATION INC 68 WHITE ST RED BANK NJ 07701 N/A PC Charitable Event 2500 27500 14 9579 14 154963 18 22824 187366 187366 false false false false false false false false false false ALLY FINL INC BOND PERPETUAL - 52239 43697 ALTRIA GROUP INC - 4.000% - 02 49497 34950 BRIGHTHOUSE FIN INC - 4.700% - 55261 38821 ENERGY TRANSFER LP - 5.350% - 59691 45060 ENERGY TRANSFER, LP - 5.000% - 28645 21569 FORD MTR CO DEL NOTE - 5.29100 56870 42871 GENERAL MOTORS FIN CO FXD TO 0 58189 49310 HARLEY DAVIDSON INC - 4.625% - 55010 40333 MOTOROLA SOLUTIONS INC - 5.220 58204 39905 PACIFIC GAS AND ELECTRIC CO - 53277 42194 REYNOLDS AMERICAN INC - 5.850% 63731 47680 SEA CONTAINERS LTD - 3.500% - 13605 UNUM GROUP - 4.125% - 06/15/20 51090 37025 WESTERN UNION CO - 6.200% - 06 65099 49105 ADOBE SYSTEMS, INC 3966 3113 ADVANCED MICRO DEVICES INC 5301 3744 AGNC INVESTMENT CORP 62500 61600 ALPHABET INC CL A 3777 4922 AMAZON COM 4046 5046 AMAZONAS FLORESTAL 845 AMERICAN ELECTRIC POWER INC 3511 3320 APPLE INC 3035 4007 AZEK COMPANY INC CL A 5497 5791 BANK OF AMER CORP 4.125% PREFE 62500 45775 BANK OF AMERICA CORP PFD - 4.2 125000 93000 BANK OZK SER A PFD 125000 79800 BRIGHTHOUSE FINL INC 50000 32220 BROADCOM INC 7897 12056 BROOKFIELD INFRA FINULC - 5.00 124999 83300 BUILDERS FIRST SOURCE INC 7086 6003 CAMTEK ORD SHS 5710 5896 CAPITAL ONE FIN CO 4.25 25000 16690 CENTURY SMALL CAP SELECT INSTI 14511 17949 CLARITAS PHARMACEUTICALS INC 995 CONSTELLATION ENERGY GROUP INC 5191 4474 DECKERS OUTDOOR CORPORATION 4998 6702 DIAMONDBACK ENERGY INC 5214 4915 DRAFTKINGS INC 3560 3720 DUKE ENERGY CO 3506 3340 ELI LILLY & CO 4840 4632 FIDELITY ADVISOR INTL SMALL CA 13961 14234 FINANCIAL SELECT SECTOR SPDR F 14497 14982 GLOBAL X CYBERSECURITY 8458 9178 GRAYSCALE BITCOIN MINI 3249 34333 GRAYSCALE BITCOIN TR BTC SHS A 29214 303482 GRIFFON CORP 8579 12116 HEMP 72229 INTERACTIVE BROKERS GROUP, INC 3548 4063 ISHARES CORE DIVIDEND GROWTH 9525 11532 ISHARES TRUST RUSSELL 1000 GRO 24545 31323 JANUS ENTERPRISE CL I 17595 17690 JPMORGAN PFD SER MM 04.200% PE 50000 37780 KLEANGAS ENERGY TECHNOLOGIES 105 KNOW LABS INC COM 1845 172 MAPLEBEAR INC 4480 4142 MEDICAL MARIJUANA 2628 10 MFA FINANCIAL INC 6.500 PREF 62500 60950 MFS INTERNATIONAL DIVERSIFICAT 40130 39475 MICROSOFT CORP 3161 4215 MICROSTRATEGY INCORPORATED 14272 11585 MORGAN STANLEY 4.250% DP PFD 125000 92050 MUELLER IND INC 4416 6984 NASDAQ 100 EQUAL WEIGHTED INDE 19803 20368 NEW WORLD FUND, INC (F2) 27581 28307 NEXTERA ENERGY, INC 4511 4158 NORWEGIAN CRUISE LINE HOLDINGS 4487 4657 NOVA MEASURING INSTRUMENTS LTD 4266 4727 NVIDIA CORP 4837 8863 PACER US CASH COWS 100 ETF 10819 11465 PACER US SMALL CAP CASH COWS 1 15434 14435 PG & E CORP 3577 3592 PROSHARES BITCOIN STRATEGY ETF 8270 4556 PROSPECT CAPITAL CORP 5.35% PR 125000 88200 PUBLIC STORAGE 3.950% DEP PF Q 50000 34020 PUBLIC STORAGE, 4.00% SER P 50000 33780 REGEN BIOPHARMA 2615 14 REGEN BIOPHARMA I 0%PFD 6 REGENERON PHARMACEUTICALS INC 7315 5699 RITHM CAPITAL CORP 6.375 249999 246200 RIVERNORTH DOUBLELINE STRAT OP 75000 52530 SENTINELONE INC 4492 3841 SERVICE NOW 4072 5301 SUNCOR ENERGY INC 4722 5067 SYNOPSYS, INC 3114 2912 TAIWAN SEMICONDUCTOR MFG CO LT 2453 3752 TECHNOLOGY SPDR 13127 18137 TECNOGLASS INC 3582 4125 TELEPHONE & DATA SYS 6% PFD W 125000 86500 THE ENSIGN GROUP, INC 3578 3986 THE PRIVATE SHARES FD CL A 118107 183926 UBER 5381 4464 VANECK SEMICONDUCTOR ETF 15491 14288 WASHINGTON MUTUAL INVESTORS FU 28009 29434 WELLS FARGO & COM 4.25 SER-DD 25000 18230 738945 722155 Administrative Fees 24907 24907 State or Local Filing Fees 58 58 Investment Management Services 5721 5721 990-PF Estimated Tax for 2024 1900