2025-11-04T14:27:44-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 922766321 The James and Judy Family Foundation % Foundation Source JAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Samuel Sinkin President 8008391754 2025-10-15 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3163790 X 3255300 477 477 16093 16093 0 3271870 16570 0 18745 18745 18745 0 18745 0 0 18745 0 18745 3253125 16570 0 64124 64124 397023 0 397023 397023 2791978 2702643 0 3253125 3163790 0 0 X 3253125 0 3253125 0 3253125 0 3253125 3253125 3253125 230 230 230 0 300 300 70 70 false false false false false false false true true DE true false true 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 Mary Allison Miller Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Samuel D Sinkin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 225220 21487 29289 275996 0 275996 4140 271856 13593 13593 230 230 13363 13363 13363 18745 0 0 0 0 18745 13363 18745 13363 5382 5382 0 5382 5382 NONE X 14 477 14 16093 16570 16570 false false false false false false false false false false X X 1 Judy Sinkin Living Trust 2810 Cleveland Street NE Minneapolis MN 55418 3255300 X X 1 6631 S Zarzamora St - Lien , 1 sh. 397023 2024-12-05 AMERICAN CENTY EFT TR AVANTIS 111602 106460 AMERICAN CENTY EFT TR EMERG 125689 119218 CALVERT GREEN BOND FUND CLASS 390986 386262 CALVERT US SELECT EQUITY ETF 202672 194167 EA SER TR HONEYTREE US EQUITY 201205 188898 FIRST TR NSDQ CLEAN EDGE SMART 55799 53345 INVESCO EXCHANGE-TRADED FD TR 391304 380179 INVESCO GLOBAL WATER ETF 41899 39841 INVESCO MSCI GLOBAL TIMBER ETF 41857 38792 INVESCO SENIOR LOAN ETF 83774 83437 INVESCO TOTAL RETURN BOND ETF 502867 494764 ISHARES ESG AWARE 1-5 YEAR 139651 138814 MORGAN STANLEY ETF TR CALVERT 55877 52697 NUVEEN ESG LARGE-CAP VALUE ETF 181537 171850 TIDAL ETF TR ADASINA SOCIAL JU 265259 253919 Administrative Fees 13220 13220 Administrative Set-Up Fee 4400 4400 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 State or Local Filing Fees 25 25 C&O AQUISITIONS LLC 397023 397023 2020-09 2025-10 INT & PRIN DUE AT MATURITY 6.5 NONE INVESTMENT NONE 0 Judy Sinkin Living Trust 2810 Cleveland Street NE Minneapolis MN 55418