2026-05-08T23:26:57-05:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 332480930 The Jay Farner Family Foundation % Foundation Source JAYF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jay D Farner President 8008391754 2026-05-05 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 27135941 X 9962947 413228 413228 806410 806410 1369484 14124285 8425945 12552069 9645583 0 12571 0 0 12571 141800 3389 3389 29759 29759 187519 0 0 45719 433000 433000 620519 0 0 478719 11931550 9645583 0 1720578 17268918 17268918 13803465 9962947 9867023 15524043 27231865 27135941 223728 223728 0 X 15300315 27231865 15300315 27231865 15524043 27231865 15300315 11931550 27231865 27231865 Publicly-traded Securities 14124285 5698340 8425945 8425945 8425945 134074 134074 134074 120661 0 120661 X 502 13915 0 false false false false false false false true true MI true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Jay Farner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Ashley Mousseau Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Nicole Vallianatos Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 6608346 10412005 0 17020351 0 17020351 255305 16765046 838252 838252 134074 134074 704178 704178 704178 478719 0 0 0 0 478719 704178 2023 2022 2021 73882 73882 478719 478719 0 73882 73882 151577 Jay Farner X CHALLENGED ATHLETES INC 9591 WAPLES ST SAN DIEGO CA 92121 N/A PC General & Unrestricted 100000 CHALLENGED ATHLETES INC 9591 WAPLES ST SAN DIEGO CA 92121 N/A PC Charitable Event 25000 CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC Breast Cancer Program 250000 THE LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DR STE 200 RYE BROOK NY 10573 N/A PC General & Unrestricted 58000 433000 14 413228 14 806410 18 1369484 2589122 2589122 false false false false false false false false false false X X 1 Farner Jay 3950 Franklin Rd Bloomfield Hills MI 48302 9962947 X 1 GENERAL ELECTRIC CO GE, 280 sh. 87289 2025-12-30 1 HCA INC HCA, 12 sh. 5673 2025-12-30 1 CARDINAL HEALTH INC CAH, 320 sh. 66573 2025-12-30 1 CATERPILLAR INC CAT, 7 sh. 4048 2025-12-30 1 APPLIED MATERIALS INC AMAT, 31 sh. 8134 2025-12-30 1 MCKESSON CORP MCK, 113 sh. 93775 2025-12-30 1 CARNIVAL CORP CCL, 2081 sh. 64209 2025-12-30 1 GOLDMAN SACHS GROUP GS, 35 sh. 31084 2025-12-30 1 ANGLOGOLD ASHANTI LTD AU, 1425 sh. 124032 2025-12-30 1 FREEPORT-MCMORAN COPPER & GOLD INC FCX, 129 sh. 6658 2025-12-30 1 BANCO SANTANDER CEN SAN, 11598 sh. 137726 2025-12-30 1 ING GROUP N V SPONSORED ADR ING, 294 sh. 8288 2025-12-30 1 HITACHI LTD HTHIY, 490 sh. 15553 2025-12-30 1 ASML HOLDING NV NY REG SHS ASML, 7 sh. 7548 2025-12-30 1 CONSTELLATION ENERGY GROUP INC CEG, 172 sh. 61575 2025-12-30 1 MORGAN STANLEY MS, 110 sh. 19725 2025-12-30 1 O'REILLY AUTOMOTIVE INC ORLY, 345 sh. 31536 2025-12-30 1 BANCO BILBAO ARG SA BBVA, 1627 sh. 38235 2025-12-30 1 MICRON TECHNOLOGY MU, 1412 sh. 417133 2025-12-30 1 ELI LILLY & CO LLY, 451 sh. 485826 2025-12-30 1 BARCLAYS PLC ADR BCS, 428 sh. 10969 2025-12-30 1 UBS AG UBS, 214 sh. 9982 2025-12-30 1 APPLE INC AAPL, 283 sh. 77310 2025-12-30 1 PARKER HANNIFIN CP PH, 52 sh. 46366 2025-12-30 1 KLA TENCOR CORP KLAC, 44 sh. 55194 2025-12-30 1 TJX COMPANIES INC TJX, 4 sh. 623 2025-12-30 1 CANADIAN NATURAL RESOURCES LTD CNQ, 294 sh. 9917 2025-12-30 1 CAMECO CORPORATION CCJ, 236 sh. 21815 2025-12-30 1 NUCOR CP NUE, 30 sh. 4981 2025-12-30 1 HARMONY GOLD MNG A HMY, 45 sh. 914 2025-12-30 1 SOUTHERN COPPER CORP SCCO, 16 sh. 2356 2025-12-30 1 AMPHENOL CORPORATION APH, 164 sh. 22451 2025-12-30 1 ADVANCED MICRO DEVICES INC AMD, 116 sh. 25007 2025-12-30 1 ERSTE BK DER OEST SP EBKDY, 1521 sh. 91948 2025-12-30 1 NRG ENERGY NRG, 544 sh. 87464 2025-12-30 1 NVIDIA CORP NVDA, 9090 sh. 1708556 2025-12-30 1 UNITED RENTALS INC URI, 9 sh. 7371 2025-12-30 1 ROLLS ROYCE GRP PLC S/ADR RYCEY, 231 sh. 3615 2025-12-30 1 AMERIPRISE FINANCIAL INC AMP, 12 sh. 5956 2025-12-30 1 CADENCE DESIGN SYSTEMS INC CDNS, 25 sh. 7927 2025-12-30 1 NETFLIX INC NFLX, 4490 sh. 420556 2025-12-30 1 TRANSDIGM GRP INC TDG, 7 sh. 9185 2025-12-30 1 ABB LTD ABBNY, 36 sh. 2691 2025-12-30 1 COMMERZBANK AG-SPONS ADR CRZBY, 595 sh. 25291 2025-12-30 1 ADVANTEST CORP - 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ADR 154774 153202 ALPHABET INC CL A 333587 331780 ALPHABET INC CL C 138809 138072 AMERIPRISE FINANCIAL INC 5956 5884 AMPHENOL CORPORATION 22451 22163 ANGLOGOLD ASHANTI LTD 124032 121524 APPLE INC 77310 76936 APPLIED MATERIALS INC 8134 7967 ARISTA NETWORKS 74710 73377 ASHTEAD GROUP PLC SPONRD ADS 16978 16978 ASML HOLDING NV NY REG SHS 7548 7489 BANCO BILBAO ARG SA 38235 37925 BANCO SANTANDER CEN 137726 136045 BARCLAYS PLC ADR 10969 10893 BROADCOM INC 2771043 2742496 CADENCE DESIGN SYSTEMS INC 7927 7815 CAMECO CORPORATION 21815 21592 CANADIAN NATURAL RESOURCES LTD 9917 9952 CAPITAL ONE FINANCIAL CORP 16410 16238 CARDINAL HEALTH INC 66573 65760 CARNIVAL CORP 64209 63554 CATERPILLAR INC 4048 4010 COMMERZBANK AG-SPONS ADR 25291 25204 CONSTELLATION ENERGY GROUP INC 61575 60762 CYBERARK SOFTWARE LTD 4065 4015 DIAMONDBACK ENERGY INC 7091 7066 ELBIT SYSTEMS LTD 53345 53149 ELI LILLY & CO 485826 484681 ERSTE BK DER OEST SP 91948 91625 FREEPORT-MCMORAN COPPER & GOLD 6658 6552 FUTU HOLDING ADR 57496 56652 GDS HOLDINGS LTD 32835 33120 GE VERNOVA 48464 47711 GENERAL ELECTRIC CO 87289 86248 GOLDMAN SACHS GROUP 31084 30765 HARMONY GOLD MNG A 914 896 HCA INC 5673 5602 HEIDELBERG MATERIALS AG ADR 52165 52014 HITACHI LTD 15553 15288 ING GROUP N V SPONSORED ADR 8288 8232 INTERACTIVE BROKERS GROUP, INC 327911 325859 JOHNSON CONTROLS INTERNATIONAL 9722 9580 KLA TENCOR CORP 55194 53464 MARATHON PETROLEUM CORP 18019 17889 MCKESSON CORP 93775 92693 MEDIOBANCA SPA 5686 5627 META PLATFORMS INC 708922 703656 MICRON TECHNOLOGY 417133 402999 MICROSOFT CORP 357122 354977 MITSUBISHI UFJ FINANCIAL GROUP 4683 4663 MITSUI & COMPANY, LTD. - ADR 16792 16419 MORGAN STANLEY 19725 19528 NATWEST GROUP ADR REPRESENTING 6527 6475 NETFLIX INC 420556 420982 NRG ENERGY 87464 86627 NUCOR CP 4981 4893 NVIDIA CORP 1708555 1695285 O'REILLY AUTOMOTIVE INC 31536 31467 PALANTIR TECHNOLOGIES INC 108167 105228 PARKER HANNIFIN CP 46366 45706 PRYSMIAN SPA MILANO 4723 4717 PUBLICIS GROUPE S.A 4961 4917 ROLLS ROYCE GRP PLC S/ADR 3615 3631 SEAGATE TECHNOLOGY HOLDINGS PL 64254 62789 SOUTHERN COPPER CORP 2356 2296 STANDARD CHARTERED 10031 9892 SYNCHRONY FINANCIAL 8194 8093 TAPESTRY INC 43247 42547 TJX COMPANIES INC 623 614 TRANSDIGM GRP INC 9185 9309 UBS AG 9982 9910 UNICREDIT SPA 82442 81820 UNITED RENTALS INC 7371 7284 Foundation Formation/1023 Prep 12571 12571 Administrative Fees 29739 29739 State or Local Filing Fees 20 20 OUTSTANDING OPTIONS 990-PF Estimated Tax for 2025 120600 990-PF Extension for 2024 21200