2026-04-03T10:16:48-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 814697451 The Delloakes Foundation % Foundation Source DELL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Bruce Aidells President 8008391754 2026-03-30 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 1812932 X 753545 3973 3973 127356 127356 114798 1360226 747336 999672 878665 0 18760 18760 1763 14776 14776 35299 18760 14776 747500 747500 782799 18760 762276 216873 859905 0 60749 141592 141592 1178852 1344001 1357878 357541 328422 313462 1597142 1814015 1812932 0 0 X 1597142 1814015 1597142 1814015 1597142 1814015 1597142 216873 1814015 1814015 Publicly-traded Securities 1360226 612890 747336 747336 747336 11953 11953 11953 1500 0 1500 X 0 10453 0 false false false false false false true 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 Bruce Aidells Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Alissa Bartlett Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Nancy Oakes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 1398741 161948 0 1560689 0 1560689 23410 1537279 76864 76864 11953 11953 64911 64911 64911 762276 0 0 0 0 762276 64911 2023 2022 2021 163669 138439 116272 252225 292221 962826 762276 64911 697365 1660191 0 163669 1496522 138439 116272 252225 292221 697365 Bruce Aidells Nancy Oakes X CERES COMMUNITY PROJECT 7351 BODEGA AVE SEBASTOPOL CA 95472 N/A PC General & Unrestricted 10000 CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT 1331 F ST NW STE 900 WASHINGTON DC 20004 N/A PC General & Unrestricted 70000 DEMOCRACY FORWARD FOUNDATION PO BOX 34553 WASHINGTON DC 20043 N/A PC General & Unrestricted 50000 DEMOCRACY MATTERS FOUNDATION 996 MAINE AVE SW PMB 216 WASHINGTON DC 20024 N/A PC General & Unrestricted 25000 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20090 N/A PC General & Unrestricted 10000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC TV and Radio Fund 150000 LOAVES AND FISHES OF CONTRA COSTA 835 FERRY ST MARTINEZ CA 94553 N/A PC General & Unrestricted 10000 MEDIA MATTERS FOR AMERICA 800 MAINE AVE SW STE 500 WASHINGTON DC 20024 N/A PC General & Unrestricted 100000 MINNESOTA PUBLIC RADIO 480 CEDAR ST SAINT PAUL MN 55101 N/A PC General & Unrestricted 2000 OPERATION BBQ RELIEF 22720 JOE HOLT PKWY PECULIAR MO 64078 N/A PC General & Unrestricted 10000 PBS FOUNDATION 1225 S CLARK ST ARLINGTON VA 22202 N/A SO I General & Unrestricted 50000 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 55000 PROTECT DEMOCRACY PROJECT 2020 PENNSYLVANIA AVE NW 163 WASHINGTON DC 20006 N/A PC General & Unrestricted 50000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 N/A PC General & Unrestricted 5000 RUTHERFORD PTA 115 RUTHERFORD RD STILLWATER MN 55082 N/A PC General & Unrestricted 500 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 50000 STATE DEMOCRACY DEFENDERS FUND 600 PENNSYLVANIA AVE SE STE 15180 WASHINGTON DC 20003 N/A PC General & Unrestricted 40000 WORLD CENTRAL KITCHEN INCORPORATED PO BOX 96538 WASHINGTON DC 20090 N/A PC General & Unrestricted 60000 747500 14 3973 14 127356 18 114798 246127 246127 false false false false false false false false false false X X 1 Bruce Aidells Living Trust PO Box 233 Healdsburg CA 95448 753545 X 1 PRIMECAP ODYSSEY GROWTH FUND POGRX, 13710 sh. 502334 2025-06-26 1 PRIMECAP ODYSSEY GROWTH FUND POGRX, 5502.972 sh. 251211 2025-12-05 ABBVIE INC - 5.050% - 03/15/20 7980 8235 AMERICAN EXPRESS CREDIT MTN BO 7543 6961 ANTHEM INC NOTE - 3.650% - 12/ 9244 7963 AT&T INC - 5.400% - 02/15/2034 8336 8307 BK OF AMERICA CORP SER M - 3.9 10596 8988 BRISTOL-MYERS SQUIBB - 1.450% 12957 13306 CIGNA CORP - 4.375% - 10/15/20 10326 9084 CITIGROUP INC NOTE - 3.668% - 10147 8944 COCA COLA CO NOTE CALL - 1.375 10022 9653 COMCAST CORP - 5.500% - 11/15/ 8106 8460 CVS HEALTH COPR - 5.300% - 06/ 9202 9296 DISNEY WALT CO - 2.650% - 01/1 10248 9358 ELI LILLY & CO - 5.100% - 02/1 10418 10324 GOLDMAN SACHS - 3.800% - 03/15 9456 7880 HOME DEPOT INC - 2.950% - 06/1 10820 9685 INTEL CORP - 2.000% - 08/12/20 9687 8777 JPMORGAN CHASE & CO NOTE - 4.9 11798 12249 MASTERCARD INC - 3.300% - 03/2 10361 8954 MORGAN STANLEY - 0.000% - 11/2 38011 38383 PFIZER INVT - 4.750% - 05/19/2 8048 8100 PNC FINL SVCS GROUP INC - 3.45 9881 8858 ROYAL BANK OF CANADA - 5.000% 7865 8252 TARGET CORP NOTE - 4.500% - 09 9814 10099 THE BANK OF NOVA SCOTIA - 2.45 10481 9837 TORONTO DOMINION BANK - 4.456% 7809 7997 TOTALENERGIES CAP - 5.150% - 0 10006 10399 UNITEDHEALTH GROUP INC - 2.000 10040 9129 VERIZON COMMUNICATIONS - 4.500 8603 8872 VISA INC - 2.050% - 04/15/2030 10197 9275 WALMART INC - 3.250% - 07/08/2 10626 8862 WELLS FARGO & CO - 3.000% - 04 9794 8975 BAIRD AGGREGATE BOND FUND CLAS 313133 316257 CAPITAL GROUP INTERNATIONAL FO 70203 80583 ISHARES BARCLAYS US AGGREGATE 235760 237515 ISHARES CORE MSCI DEV MKTS ETF 9022 10970 ISHARES S&P NORTH AMERICA TECH 16217 28415 PRIMECAP ODYSSEY GROWTH FUND 364905 315925 RIVERNORTH DOUBLE LINE STRATEG 70613 67039 SCHWAB US MID CAP 20120 34641 VANGUARD S&P 500 ETF 40550 55815 VANGUARD S&P SMALL CAP 600 12024 18641 VANGUARD SHOR-TERM GOV BOND 107275 108592 VANGUARD VALUE ETF 39820 44883 VERSUS CAPITAL MULTI MNGR REAL 39082 33108 VERSUS CAPITAL REAL ASSETS FUN 5277 5494 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2025, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $747,500. This amount represents 25% or more of the Foundation's net assets of $1,646,664 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2025. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 14751 14751 State or Local Filing Fees 25 25 Investment Management Services 18760 18760 990-PF Estimated Tax for 2025 1500 990-PF Excise Tax for 2024 263