2026-05-14T10:21:10-04:00 2025-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2025-01-01 136110132 The Isak and Rose Weinman Foundation Inc % Foundation Source ISAK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Blair Trippe President 8008391754 2026-05-12 true Jeffrey D Haskell P01345770 8008391754 2025 2025-03-06 01:10:19Z X 17608333 X 0 X 56398 56398 527345 527345 927606 5728154 927606 1511349 1511349 0 93428 93428 28012 4245 41793 1649 40144 163233 99322 40144 821000 821000 984233 99322 861144 527116 1412027 0 467420 1093174 1093174 8679557 10342693 11707404 6298535 4598685 4697598 69665 7741 110157 15515177 16042293 17608333 0 0 X 15515177 16042293 15515177 16042293 15515177 16042293 15515177 527116 16042293 16042293 Publicly-traded Securities 5660979 4796320 864659 864659 BBH CAPITAL PARTNERS IV-2 (CAYMAN) P 2021-12-31 2025-01-07 67175 4228 62947 62947 927606 19627 19627 19627 18800 0 18800 X 2 829 0 false false false false false false false true true NY 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 Elizabeth Hardiman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 David Harding Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 Barbara Landau Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Katie Sherwood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Blair Trippe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Chairman 1.0 0 0 0 Brian Trippe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Victoria Trippe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 FIDELITY BROKERAGE SERVICES LLC 255 STATE STREET BOSTON MA 02109 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56398 14 527345 18 927606 1511349 1511349 false false false false false false false false false false APACHE CORP - 4.375% - 10/15/2 165722 173493 APTIV PLC / APTIV GLOBAL FING 225734 229208 CITIGROUP INC NOTE - 4.600% - 170182 175159 COMCAST CABLE COMMUNICATIONS - 197101 184501 CONSTELLATION BRANDS INC NOTE 171478 175648 CVS CAREMARK CORP SR NT - 6.25 182772 180009 EQUINIX INC NOTE CALL - 1.450% 156891 173402 FORD MOTOR CREDIT COMPANY - 6. 206166 201742 FREEPORT MCMORAN INC NOTE - 5. 169519 175054 GE HEALTHCARE TECHNOLOGIES INC 179553 180188 GENERAL MLS INC - 4.200% - 04/ 170118 175608 GXO LOGISTICS INC SER B - 1.65 155616 172503 ILLUMINA INC NOTE - 4.750% - 1 177239 176671 INGERSOLL RAND INC - 5.400% - 175446 180894 JPMORGAN CHASE & CO NOTE - 4.8 171962 177271 MARRIOTT INTL - 5.550% - 10/15 174422 181806 MORGAN STANLEY - 4.350% - 09/0 172409 175307 OCCIDENTAL PETE CORPNOTE - 3.5 165701 168903 ORACLE CORP - 2.800% - 04/01/2 162632 171546 ROPER TECHNOLOGIES INC - 4.200 163752 175546 SERVICE CORP INTL NOTE - 4.625 174214 174775 STEELCASE INC - 5.130% - 01/18 284906 297000 TRANSDIGM - 4.625% - 01/15/202 216386 223508 TRANSDIGM INC SER B NOTE - 4.8 49130 49871 UNITED RENTALS NORTH AMER INC 168868 169634 WELLS FARGO & CO BOND - 7.574% 190766 178351 AES CORP 346400 315480 AIR PRODS & CHEM INC 196938 197616 ALCON INC 118827 190878 ALPHABET INC CL C 24344 533459 AMAZON COM 248136 265443 AMERICAN TOWER REIT INC 217413 201906 ANHEUSER BUSCH COS INC 147899 160100 BANK OF AMERICA CORP 73055 137500 BRISTOL-MYERS SQUIBB CO 189546 188790 CELEBRATE INTERNATIONAL HOLDIN 171094 190225 CHARTER COMMUNICATIONS, INC 288119 187875 CHEVRON CORP 202532 194323 CVS CAREMARK CORP 241231 277760 DANAHER CORP 255233 286150 DIAGEO PLC ADS 197634 150973 ELANCO ANIMAL HEALTH INCORPORA 91228 181040 EOG RESOURCES INC 118900 105010 EQUINIX, INC 207990 210694 GODADDY INC 122919 198528 GSK PLC 180562 245200 GXO LOGISTICS 150170 184240 HALEON PLC 232386 278025 HEALTHPEAK PROPERTIES, INC 236890 205020 HNI CORP 88646 198765 INT'L FLAVORS & FRAGRANCES INC 249235 202170 INTUIT 220159 231847 JOHNSON & JOHNSON 241600 310425 LAMB WESTON HOLDINGS INC 287990 142426 MASTERCARD INC 132112 291149 MICROSOFT CORP 168312 273245 MILLERKNOLL LLC 250118 246780 MORGAN STANLEY 67945 142024 NESTLE S.A 298990 296340 PEPSICO INC 176426 179400 QUALCOMM INC 109182 171050 RBC BEARINGS INCORPORATED 148515 224215 REINSURANCE GROUP AMER INC 156264 223806 ROPER INDUSTRIES 262945 222565 RXO INC. COMMON STOCK 260645 189600 SALESFORCE.COM 273154 264910 SHELL ADR EACH REPRESENTING 2 108421 128590 SYNOPSYS, INC 201333 234860 TECK RESOURCES LIMITED 203995 239450 THE COCA-COLA CO 139534 157298 THE HERSHEY COMPANY 160109 163782 THERMO FISHER SCIENTIFIC INC 257412 347669 UNITEDHEALTH GROUP INC 198126 165055 VERISK ANALYTICS, INC 186674 167768 VULCAN MATERIALS CO 185532 199654 WASTE CONNECTIONS 210710 210432 WILLSCOT MOBILE MINI CL A 269738 188300 WORKDAY INC 237967 225519 ZIMMER BIOMET HOLDINGS 230860 224800 ZOETIS INC 100598 157275 BBH CAPITAL PARTNERS IV-2 7741 110157 Administrative Fees 39394 39394 Bank Charges 1649 1649 State or Local Filing Fees 750 750 Investment Management Services 93428 93428 990-PF Estimated Tax for 2025 18800 990-PF Excise Tax for 2024 4967 Foreign Tax Paid 4245 4245