2026-04-24T10:48:39-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 562445438 The Hart Family Foundation % Foundation Source HART 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sarah Anderson Secretary 8008391754 2026-04-07 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 15024992 X 0 X 19004 19004 387394 387394 68795 1378306 68795 475193 475193 0 105465 105465 18743 7043 59276 1295 57981 183484 113803 57981 198000 198000 381484 113803 255981 93709 361390 0 758372 353638 353638 189199 292705 256107 9970726 10465663 14415247 100000 11018297 11112006 15024992 0 0 X 11018297 11112006 11018297 11112006 11018297 11112006 11018297 93709 11112006 11112006 Publicly-traded Securities 1378306 1309511 68795 68795 68795 5023 5023 5023 7577 0 7577 X 11 2543 2543 0 false false false false false false false true true OR 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 Sarah Ann Anderson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Darin Coder Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Bradley J Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Douglas M Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Glenn Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Jennifer E Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Baker Ellis 1231 NW Hoyt Street Suite 306 Portland OR 97209 Investment Mgmt 105465 Foundation Source 55 Walls Drive Ste 302 Fairfield CT 06824 Administrative 56479 13855549 462888 0 14318437 0 14318437 214777 14103660 705183 705183 5023 5023 700160 700160 700160 255981 0 0 0 0 255981 700160 2023 2022 2021 25730 242383 146419 414532 255981 255981 0 414532 414532 29647 Glenn Hart X BONNER COMMUNITY FOOD CENTER 1707 CULVERS DR SANDPOINT ID 83864 N/A PC Sandpoint Food Bank and Priest river food bank families in need fund 6000 EDWARDS CENTER INC PO BOX 6269 BEAVERTON OR 97007 N/A PC General & Unrestricted 5000 LAKE GROVE PRESBYTERIAN CHURCH 4040 SUNSET DR LAKE OSWEGO OR 97035 N/A PC General & Unrestricted 25000 LAKE OSWEGO MEAL NETWORK ADVISORY BOARD PO BOX 369 LAKE OSWEGO OR 97034 N/A PC General & Unrestricted 2000 LOVE LIGHT AND MELODY A NOT FOR PROFIT CORPORATION PO BOX 224 BREVARD NC 28768 N/A PC General & Unrestricted 2000 NORTHWEST CHILDRENS OUTREACH PO BOX 1604 LAKE OSWEGO OR 97035 N/A PC General & Unrestricted 2000 OLD TOWN ARTISAN STUDIO INC 78046 CALLE BARCELONA LA QUINTA CA 92253 N/A PC General & Unrestricted 5000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION PO BOX 29017 PORTLAND OR 97296 N/A PC Friends of the University fund 100000 P E O FOUNDATION 3700 GRAND AVE DES MOINES IA 50312 N/A PC PEO Foundation Chapter fund 25000 PALOUSE CARE NETWORK INC 1515 W A ST MOSCOW ID 83843 N/A PC WISH Medical fund 2000 PUBLIC SAFETY CHAPLAINCY INC 1500 NW 167TH PL BEAVERTON OR 97006 N/A PC General & Unrestricted 10000 VESTIBULAR DISORDERS ASSOCIATION 5018 NE 15TH AVE PORTLAND OR 97211 N/A PC General & Unrestricted 5000 WHEELER COUNTY PO BOX 447 FOSSIL OR 97830 N/A GOV Food Bank in Wheeler County fund 2000 WHIDBEY ISLAND NOURISHES PO BOX 1642 LANGLEY WA 98260 N/A PC General & Unrestricted 2000 ZONTA CLUB OF EVERETT FOUNDATION PO BOX 5204 EVERETT WA 98206 N/A PC General & Unrestricted 5000 198000 14 19004 14 387394 18 68795 475193 475193 false false false false false false false false false false ADIDAS AG 29948 29655 AGCO CP 48586 41728 AGNICO EAGLE MINES LTD 31260 84765 ALPHABET INC CL A 5289 62600 AMAZON COM 49412 46164 AMERCO 12154 10082 AMERCO NON VOTING ORD SHS SERI 36941 28044 ANALOG DEVICES INC 17420 27120 APPLE INC 31186 135930 ARCOS DORADOS HOLDINGS INC - A 32432 29360 AVANTIS INTERNATIONAL SMALL CA 92900 140955 AVANTIS US SMALL CAP VALUE ETF 97322 101980 BAE SYSTEMS PLC 88788 185760 BERKSHIRE HATHAWAY INC. CLASS 270823 502650 BIC 42693 46485 BOISE CASCADE COMPANY 66619 88320 BROADCOM INC 22760 69220 CARRIER GLOBAL 23422 26420 CATERPILLAR INC 36237 57287 CENCORA INC 46473 84438 CHEVRON CORP 38167 45723 COMPAGNIE DE SAINT G 76235 91710 COSTCO WHOLESALE CORPORATION 46905 86234 DFA INTERNATIONAL REAL ESTATE 53465 55032 DFA JAPAN SMALL CO PT 107749 134921 DIMENSIONAL INTERNATIONAL SMAL 154436 228000 ENTERGY CORP 48834 92430 EXXON MOBIL CORP 145598 168476 FIDELITY OVERSEAS FUND 55603 93308 FIDELITY REAL ESTATEINCOME 51268 50540 FIDELITY SELECT HEALTH CARE 54868 49627 FIDELITY TOTAL BOND ETF 337809 345300 FOMENTO ECONOMICO MEXICANO 25206 30321 GARRETT MOTION INC 7436 17430 GLOBAL SELF STORAGE ORD SHS 53363 51000 GLOBAL X FDS DEFENSE TECH ETF 51011 97185 GOLDMAN SACHS ACTIVEBETA INTL 203596 257640 GRAHAM HOLDINGS COMPANY 68303 76902 HEINEKEN HLDG N V 3428 3745 HONDA MOTOR CO LTD 15812 14740 HORIZON KINETICS INFLATION BEN 46223 66690 HORNBACH HLDG KGAA NPV 51479 57498 HOST HOTELS & RESORTS INC 50883 53190 INGLES MKTS INC CL A 75925 68550 INTERNATIONAL BUSINESS MACHINE 54415 59242 INVESCO FTSE RAFI US 1000 ETF 82133 117300 ISHARES 0-3 MONTH TREASURY 301180 301140 ISHARES BARCLAYS 1-3 YEAR TREA 121961 124230 ISHARES BARCLAYS SHORT TREASUR 110239 110150 ISHARES CORE 1-5 YEAR USD BOND 232566 243750 ISHARES CORE MSCI TOTAL INTERN 32948 42320 ISHARES S&P GLOBAL ENERGY SECT 60233 62895 ITOCHU CORP ADR OTC 60405 126450 JOHN HANCOCK MULTIFACTOR MID C 324813 458360 JOHNSON & JOHNSON 20215 20695 JP MORGAN CHASE 104525 225554 KODIAK GAS SVCS INC COM 27345 37400 KONGSBERG GRUPPEN ASA UNSPON A 26005 63700 LABCORP HLDGS INC (LABORATORY 19174 50176 LAM RESEARCH CORP 9484 85590 LCNB CORP 29000 32780 LIMONEIRA CO 30933 25250 LOUISIANA PACIFIC CP 9476 16152 LUNDIN MINING CORP COM NPV 14575 53803 MARRIOTT INTERNATIONAL INC. CL 25394 62048 MAYR MELNHOF KARTON ORD SHS 25595 21540 MCDONALD'S CORP 53542 61126 MICROSOFT CORP 123742 241810 MID-AMERICA APT COMMUNITIES IN 116628 138910 MOLSON COOR BREW CO CL B 164774 140040 MUELLER IND INC 66314 91840 NEWS CORP LTD ADR 73656 103705 NEXTERA ENERGY, INC 12163 32112 NORTHROP GRUMMAN CORP 37747 57021 OSHKOSH CORP 110655 125630 PHILLIPS 66 7169 12904 PIMCO COMMODITY REAL RETURN ST 173017 168033 PIMCO FLOATING INCOME INSTITUT 298017 308115 PIMCO INCOME FUND 503689 518140 PIMCO MORTGAGE OPPORTUNITIES F 324487 326569 PIMCO RAFI DYNAMIC MULTIFACTOR 419936 509516 PINNACLE WEST CAPITAL CORP 35548 44350 POTLATCHDELTIC CORP 44741 39780 PREFORMED LINE PRODUCTS COMPAN 12600 41342 PUBLIC STORAGE INC 60442 51900 RAYONIER INC 13546 11431 RAYTHEON TECHNOLOGIES CORP 78738 146720 REGENCY CENTERS CORP 9537 13806 REGENCY CENTERS CORP. SERIES A 25000 23560 REGENCY CTRS CORP CUM RED PFD 25000 22570 SANOFI-AVENTIS SPONSORED ADR 47609 48460 SCHLUMBERGER LTD 38368 38380 SCHNEIDER ELEC UNSP/ADR 34967 82402 SCHWAB FUNDAMENTAL US LARGE CO 470932 680250 SCHWAB US TIPS 133725 132450 SHELL ADR EACH REPRESENTING 2 41813 73480 SIEMENS AG 64809 111960 SOJITZ CORP 25501 28770 SONY GROUP CORP 14138 12800 SPAREBANK 36126 61493 SPDR S&P AEROSPACE AND DEFENSE 48040 96496 STEF EUR1 ISIN 64271 43842 46297 STERLING CONSTRUCTION COMPANY 30423 91869 STRYKER CORPORATION 22147 70294 TIMKEN CO COM 40900 42065 TOTALENERGIES SE 25325 32710 UBS AG 59103 138930 VANGAURD HIGH-YIELD CORPORATE 57532 59967 VANGUARD ENERGY ETF 71767 100736 VANGUARD GLOBAL WELLINGTON FUN 50812 65854 VANGUARD HIGH DIV YIELD 106295 143520 VANGUARD INDEX TR VANGUARD TOT 165928 526149 VANGUARD S&P 500 ETF 938041 1505112 VANGUARD ULTRA ST BND ADMR 228039 230226 VERIZON COMMUNICATIONS 68716 61095 WAL-MART STORES INC 10540 25067 WEYERHAEUSER CO 22133 23690 WHIRLPOOL CORP 38902 36070 WISDOMTREE EM MKTS 24898 28620 WORLD GOLD TRUST SPDR GOLD MIN 84723 213425 292705 256107 Administrative Fees 56479 56479 Bank Charges 1295 1295 State or Local Filing Fees 1502 1502 Investment Management Services 105465 105465 990-PF Estimated Tax for 2025 7500 990-PF Extension for 2024 4200 Foreign Tax Paid 7043 7043