2025-11-07T07:45:10-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 883843563 The Raphael Family Foundation % Foundation Source RAPH 8008391754 382 NE 191ST ST PMB 966158 MIAMI FL 331793899 Asher Raphael President 8008391754 2025-11-04 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 25520571 X 12000000 375095 375095 211106 211106 30591 526788 30591 12616792 616792 0 7225 0 0 7225 21539 21539 6840 40 3826 3826 100851 39907 60944 140281 61486 0 71995 854000 854000 994281 61486 0 925995 11622511 555306 0 11872148 11281800 11281800 5225 5225 5225 1685000 1685000 1685000 1685000 1424393 1426435 5921953 5960009 2717437 2724341 2143851 2437761 13557148 25179659 25520571 0 0 X 13557148 25179659 13557148 25179659 13557148 25179659 13557148 11622511 25179659 25179659 Publicly-traded Securities 526788 496197 30591 30591 30591 7719 7719 7719 5529 0 3900 9429 X 0 1710 1710 false false false false true 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 Ross Borneman 382 NE 191ST ST PMB 966158 MIAMI FL 331793899 Dir 1.0 0 0 0 Vanessa Braxton-Veloski 382 NE 191ST ST PMB 966158 MIAMI FL 331793899 Dir 1.0 0 0 0 Jonathan Diskin 382 NE 191ST ST PMB 966158 MIAMI FL 331793899 Dir, Treas 1.0 0 0 0 Kyle Mazade 382 NE 191ST ST PMB 966158 MIAMI FL 331793899 Dir 1.0 0 0 0 Cassidy Neal 382 NE 191ST ST PMB 966158 MIAMI FL 331793899 Dir 1.0 0 0 0 Asher Raphael 382 NE 191ST ST PMB 966158 MIAMI FL 331793899 Dir, Pres 1.0 0 0 0 Ilysa Raphael 382 NE 191ST ST PMB 966158 MIAMI FL 331793899 Dir, Sec 1.0 0 0 0 Nancy Rein Raphael 382 NE 191ST ST PMB 966158 MIAMI FL 331793899 Dir 1.0 0 0 0 4517592 7451293 2475863 14444748 0 14444748 216671 14228077 711404 711404 7719 7719 703685 703685 703685 925995 0 0 0 0 925995 703685 4508 102699 107207 925995 703685 222310 329517 0 329517 4508 102699 222310 Asher Raphael X AMERICAN ASSOCIATION FOR CANCER RESEARCH 615 CHESTNUT ST FL 17 PHILADELPHIA PA 19106 N/A PC General & Unrestricted 16000 AMERICAN FRIENDS OF MAGEN DAVID ADOM 20 W 36TH ST SUITE 1100 NEW YORK NY 10018 N/A PC General & Unrestricted 5000 AMERICAN ISRAEL EDUCATION FOUNDATION INC 251 H ST NW WASHINGTON DC 20001 N/A PC General & Unrestricted 2500 ARTZ PHILADELPHIA 1229 CHESTNUT ST NUM 188 PHILADELPHIA PA 19107 N/A PC General & Unrestricted 5000 BETHESDA PROJECT 1630 S ST PHILADELPHIA PA 19146 N/A PC General & Unrestricted 3500 BROWN UNIVERSITY GIFT CASHIER BOX 1877 PROVIDENCE RI 02912 N/A PC the School of Engineering/the Futures Fund 50000 CITYTEAM MINISTRIES 1297 N 13TH ST SAN JOSE CA 95112 N/A PC Hope Cafe for one year 18000 CREATIVE VISIONS FOUNDATION 1047 FORD DR NIPOMO CA 93444 N/A PC Regenerative Media Lab 250000 FRIENDS OF FARMWORKERS INC 990 SPRING GARDEN ST STE 300 PHILADELPHIA PA 19123 N/A PC General & Unrestricted 15000 HOMELESS ADVOCACY PROJECT 1429 WALNUT ST 15TH FL PHILADELPHIA PA 19102 N/A PC General & Unrestricted 3000 ITS BIGGER THAN US 2006 W 76TH ST LOS ANGELES CA 90047 N/A PC General & Unrestricted 50000 MANNA 420 N 20TH ST PHILADELPHIA PA 19130 N/A PC General & Unrestricted 2500 MARYS PLACE BY THE SEA INC PO BOX 86 OCEAN GROVE NJ 07756 N/A PC General & Unrestricted 25000 MUSIC FOR MOVEMENTS INC 8605 SANTA MONICA BLVD PMB 94236 W HOLLYWOOD CA 90069 N/A PC General & Unrestricted 20000 PHILADELPHIA YOUTH BASKETBALL INC 4250 WISSAHICKON AVE PHILADELPHIA PA 19129 N/A PC General & Unrestricted 10000 PROJECT HOME 1415 FAIRMOUNT AVE 241 PHILADELPHIA PA 19130 N/A PC General & Unrestricted 3500 SKILLADELPHIA BASKETBALL ACADEMY INC 766 S 7TH ST PHILADELPHIA PA 19147 N/A PC General & Unrestricted 5000 THE ACADEMY IN MANAYUNK INC 1200 RIVER RD CONSHOHOCKEN PA 19428 N/A PC POWER Amphitheater 250000 THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION PO BOX 781352 PHILADELPHIA PA 19178 N/A PC Matthew Houder Endowed Fund for Spine Disorder Research 15000 THE COOPER FOUNDATION INC 1 FEDERAL ST NW2-400 CAMDEN NJ 08103 N/A PC Charitable Event 20000 THE MIAMI FOUNDATION INC 40 NW 3RD ST STE 305 MIAMI FL 33128 N/A PC General & Unrestricted 10000 TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA STE 1400 STEINBERG HALL - DIETRICH PHILADELPHIA PA 19104 N/A PC Center for High Impact Philanthropy 5000 WE GROW LA 3350 WILSHIRE BLVD STE 721 LOS ANGELES CA 90010 N/A PC Black Santa initiative in partnership with Baron Davis 25000 YOUTH EMPOWERMENT FOR ADVANCEMENT HANGOUT 5928 LOCUST ST PHILADELPHIA PA 19139 N/A PC General & Unrestricted 45000 854000 14 375095 14 211106 18 30591 616792 616792 false false false false false false false false false false X X 1 Raphael Asher 2501 Seaport Dr Chester PA 19013 12000000 X ABBVIE INC - 2.950% - 11/21/20 74314 75769 AT&T INC - 2.750% - 06/01/2031 75640 76560 AT&T INC - 4.350% - 03/01/2029 55562 55795 BANK AMERICA CORP - 5.288% - 0 86845 85420 BANK MONTREAL - 5.370% - 06/04 74369 75103 BANK NOVA SCOTIA - 5.450% - 06 74024 74227 BHP BILLITON FIN - 5.250% - 09 67156 67046 BK OF AMERICA CORP MTN - 3.384 56195 56787 BRISTOL-MYERS SQUIBB CO - 4.90 57131 57252 CADENCE DESIGN SYSTEM INC - 4. 4010 3953 CANADIAN IMPERIAL BANK COMM TO 74321 74587 CHENIERE ENERGY PARTNERS LP SE 74707 75875 CITIGROUP - 3.700% - 01/12/202 55858 56428 CITIGROUP INC - 3.070% - 02/24 73673 75002 COMCAST CORP - 2.350% - 01/15/ 15303 15294 COMCAST CORP - 5.100% - 06/01/ 74696 74786 COMCAST CORP NOTE - 3.950% - 1 39335 39792 ENBRIDGE INC MTN CDS- NOTE - 5 73141 72783 EQUINIX INC NOTE CALL MAKE WHO 36154 36775 EVERSOURCE ENERGY - 5.950% - 0 87278 86075 GENERAL MTRS FINL - 6.100% - 0 73424 73077 GEORGIA POWER - 4.700% - 05/15 29802 29199 GOLDMAN SACHS GROUP - 2.640% - 53531 54369 HOME DEPOT INC - 4.750% - 06/2 57743 57121 JPMC - 5.580% - 04/22/2030 75352 75489 MCKESSON CORP NOTE - 1.300% - 74090 73925 MORGAN STANLEY - 3.625% - 01/2 15714 15711 MORGAN STANLEY - 4.000% - 07/2 39390 39836 MORGAN STANLEY SER I - 4.210% 73967 74900 NATIONAL RURAL UTILSCOOP - 3.4 74153 74900 PACIFIC GAS & ELECTRIC - 5.900 98786 98566 PAYPAL HLDGS INC - 2.850% - 10 74320 74960 PNC FINL - 5.582% - 06/12/2029 57813 57990 ROYAL BANK OF CANADA - 4.650% 56542 56922 ROYAL BANK OF CANADA - 5.200% 75693 74594 SCHWAB CHARLES CORP NOTE CALL 16854 17005 SOUTHERN CA - 4.880% - 02/01/2 73783 74234 SOUTHERN CALIF EDISON CO - 5.6 24553 24565 T MOBILE USA INC - 5.750% - 01 72609 71790 TOYOTA MOTOR CREDIT CORP - 5.2 74179 74656 UNITEDHEALTH GROUP - 2.300% - 16907 17016 UNITEDHEALTH GROUP INC - 4.800 45258 43823 US BANCORP - 4.653% - 02/01/20 56032 56437 VICI PROPERTIES LP NOTE - 5.12 74981 75947 WELLS FARGO BANK - 6.491% - 10 102249 102000 3M CO 34822 38211 ABBOTT LABS 30335 32010 ABBVIE INC 51405 52422 ACCENTURE PLC 20349 22515 ALLSTATE CORP 30792 31425 AMERICAN EXPRESS CO 63427 75385 ANALOG DEVICES INC 27686 26133 ASTRAZENECA 34483 28436 AUTOMATIC DATA PROCESSING INC 29101 32493 BANK NEW YORK MELLON CORP COM 25005 24816 BLACKROCK INC 27857 32804 BROADCOM INC 90325 129830 CHUBB LIMITED 23314 23762 CME GROUP, INC 15833 17649 CONOCOPHILLIPS 22785 20826 EATON CORP PLC 10291 9292 EMERSON ELECTRIC CO 17260 19829 EQUITY RESIDENTIAL PPTYS TR 30459 30642 EXXON MOBIL CORP 75575 72610 FEDEX CORPORATION 6263 6189 GOLDMAN SACHS GQG PARTNERS INT 1322119 1167190 GOLDMAN SACHS GROUP 43349 51536 GQG PARTNERS EMERGING MARKETS 360462 354142 HOME DEPOT INC 60724 67295 JANUS ENTERPRISE CL I 549837 551879 JOHN HANCOCK MULTIFACTOR MID C 234789 251702 JOHNSON & JOHNSON 73749 67827 JP MORGAN CHASE 88304 101397 JPMORGAN EQUITY PREMIUM INCO 255474 251579 KLA TENCOR CORP 9588 9452 LINDE PLC COM 71044 67406 LOCKHEED MARTIN CORP 27734 26241 MARSH AND MCLENNAN COMPANIES I 20215 19967 MCDONALD'S CORP 50220 52180 MERCK & CO INC 32332 26561 MICROSOFT CORP 114627 114648 MORGAN STANLEY 62302 76689 NEXTERA ENERGY, INC 28817 26955 NORFOLK SOUTHERN CORP 34239 34032 ORACLE CORP 53632 63823 PHILLIPS 66 20722 18115 PROCTER GAMBLE CO 67395 67228 PROLOGIS 52755 49151 RAYTHEON TECHNOLOGIES CORP 47135 46982 REPUBLIC SVCS INC 8732 9053 SEMPRA ENERGY COM 24299 23334 STARBUCKS CORP COM 29120 28288 SYSCO CORP 23510 24161 TAIWAN SEMICONDUCTOR MFG CO LT 42535 48583 TEXAS INSTRUMENTS INC 25722 24001 THE COCA-COLA CO 26690 25527 TJX COMPANIES INC 31549 33706 TRANE TECHNOLOGIES PLC 19928 21422 TRAVELERS COMPANIES INC 17112 18789 UNION PACIFIC 25454 25084 UNITEDHEALTH GROUP INC 85273 79420 VANGUARD GROWTH ETF 400011 448610 VANGUARD SM-CAP ETF 184365 203037 VERIZON COMMUNICATIONS 17035 16316 VICTORY RS PARTNERS FUND CL Y 499559 508330 WAL-MART STORES INC 51268 63516 WELLS FARGO & CO 38068 45305 YUM BRANDS INC 22792 22271 1424393 1426435 ALPHAKEYS MILLENNIUM FUND II ( 153750 153750 APOLLO DEBT SOLUTIONS BDC CLAS 500000 499179 BLACKSTONE PRIVATE CREDIT FUND 500000 497456 G SQUARED OPPORTUNITIES FUND V 990101 1287376 Foundation Formation/1023 Prep 611 611 General Consultations 6614 6614 Administrative Fees 40500 40500 Bank Charges 30008 30008 Foundation Dues & Memberships 5830 5830 K-1 Exp G SQUARED OPPORTUNITIE 9899 9899 Postage/Delivery Service 89 89 State or Local Filing Fees 25 25 Training & Professional Develo 14500 14500 VAUNT INC 1685000 1685000 2023-07 2025-12 PRINCIPAL AND INT AT MATURITY 6. NONE INVESTMENT CASH 0 Investment Management Services 21539 21539 990-PF Estimated Tax for 2024 5500 990-PF Extension for 2023 1300 Foreign Tax Paid 40 40