2025-10-23T06:38:24-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 366199176 O'Bryan Foundation % Foundation Source OBRY 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Kathleen Brucks President 8008391754 2025-10-16 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2093885 X 0 X 1587 1587 58471 58471 34182 438021 34182 94240 94240 0 16448 16448 1200 21670 21670 39318 16448 21670 99697 99697 139015 16448 121367 -44775 77792 0 96131 87132 87132 1427277 1391501 2006753 1523408 1478633 2093885 0 0 X 1523408 1478633 1523408 1478633 1523408 1478633 1523408 -44775 1478633 1478633 Publicly-traded Securities 438021 403839 34182 34182 34182 1081 1081 1081 12 0 1100 1112 X 0 31 31 false false false false false false false true true IL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false true false false false false false false false false false false false false false false false false false false false Michael L O'Bryan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP, Sec 1.0 0 0 0 Kathleen O'Bryan Brucks Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Pres 1.0 0 0 0 Joan O'Bryan Herriott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 2022122 77559 0 2099681 0 2099681 31495 2068186 103409 103409 1081 1081 102328 102328 102328 121367 0 0 0 0 121367 102328 447063 478574 647621 93067 68726 1735051 121367 102328 19039 1754090 0 447063 1307027 478574 647621 93067 68726 19039 NONE X ANDERSON ANIMAL SHELTER 1000 S LA FOX ST SOUTH ELGIN IL 60177 N/A PC General & Unrestricted 30000 DEKALB COUNTY ANIMAL WELFARE LEAGUE INC 16173 BASE LINE RD GENOA IL 60135 N/A PC General & Unrestricted 4000 EAST TROY FOOD PANTRY INC PO BOX 233 EAST TROY WI 53120 N/A PC General & Unrestricted 2000 FIRST BAPTIST CHURCH OF GENEVA 2300 S ST GENEVA IL 60134 N/A PC General & Unrestricted 15000 LAZARUS HOUSE 214 WALNUT ST ST CHARLES IL 60174 N/A PC General & Unrestricted 1000 MUKWONAGO FOOD PANTRY 325 EAGLE LAKE AVE MUKWONAGO WI 53149 N/A PC General & Unrestricted 3000 PRO-LIFE ACTION LEAGUE 314 N LAKE ST STE 4 AURORA IL 60506 N/A PC General & Unrestricted 30266 RELEVANT RADIO 680 BARCLAY BLVD LINCOLNSHIRE IL 60069 N/A PC General & Unrestricted 12431 WOMENS CENTER OF GREATER CHICAGOLAND 5116 N CICERO AVE CHICAGO IL 60630 N/A PC General & Unrestricted 2000 99697 14 1587 14 58471 18 34182 94240 94240 false false false false false false false false false false BLACKSTONE ALTERNATIVE MULTI S 31238 31181 CONTEXT ALTERNATIVE STRATEGIES 41606 41399 FIDELITY 500 INDEX FUND 38264 37509 ISHARES TRUST MSCI EAFE INDEX 61563 65705 JPMORGAN BETABUILDERS CANADA E 29463 42495 JPMORGAN BETABUILDERS DEVELOPE 33190 29055 JPMORGAN BETABUILDERS JAPAN ET 57110 59501 LORD ABBETT INVT TRUST 45587 42833 NEUBERGER BERMAN ALTRNTIVE FDS 8775 10940 PIMCO MORTGAGE OPPORTUNITIES F 19434 19103 SIX CIRCLES CREDIT OPPORTUNITI 82287 83597 SIX CIRCLES GLOBAL BOND FUND 93128 82758 SIX CIRCLES INTERNATIONAL UNCO 161593 170583 SIX CIRCLES US UNCONSTRAINED E 188101 268591 SPDR S&P 500 ETF TRUST 355959 877361 VANGUARD INTERMEDIATE TERM COR 39428 40215 VANGUARD MORTGAGE-BACKED SEC I 64188 63068 VANGUARD TOTAL INTL BD IDX ETF 40587 40859 Administrative Fees 21655 21655 State or Local Filing Fees 15 15 Investment Management Services 16448 16448 990-PF Extension for 2023 1200