2024-04-25T09:45:18-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 311770414 Harold Lee And Vernita Ruth McEachern Family Foundation Inc % Foundation Source HARO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBILYN BOWMAN PRESIDENT 8008391754 2024-04-15 true ROBILYN BOWMAN 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 3461956 X 0 X 237 237 105162 105162 -20968 90537 0 84431 105399 12000 12000 1256 4067 4067 15109 15109 32432 0 31176 125000 125000 157432 0 156176 -73001 105399 24285 40267 40267 2139508 2101525 3250272 240506 189506 171417 2404299 2331298 3461956 0 0 X 2404299 2331298 2404299 2331298 2404299 2331298 2404299 -73001 2331298 2331298 Publicly-traded Securities 90537 111498 -20961 -20961 -20961 1465 1465 1465 1200 0 1200 X 0 265 false false false false false false false true true FL 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 Emma Bowman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 2000 0 0 Robilyn Bowman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 4000 0 0 Ryan Bowman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 2000 0 0 Andrew Klobnock Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas, VP 2.0 4000 0 0 3242323 33280 0 3275603 0 3275603 49134 3226469 161323 161323 1465 1465 159858 159858 159858 156176 0 0 0 0 156176 159858 154021 2021 2020 2019 156176 154021 2155 0 0 157703 0 0 NONE X CONCORDIA COLLEGE CORPORATION 901 8TH ST S MOORHEAD MN 56562 N/A PC new uniforms and parkas/winter coats for the team, Florida spring break trip, cost of airline tickets for the players, hotel costs, food, and other travel expenses 20000 THE ROMAN CATHOLIC BISHOP OF SAN JOSE 1150 N 1ST ST 100 SAN JOSE CA 95112 N/A PC Charitable Event 5000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 N/A PC Morris-Cougar Indoor Golf facility 25000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 N/A PC Morris Softball Complex 50000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 N/A PC Fund for the Softball Complex in Morris, MN 25000 125000 14 237 14 105162 18 -20968 84431 84431 false false false false false false false false false false FIRST INTST BANCSYSTEM INC - 5 40967 37322 GENERAL MTRS FINL COINC BOND P 24644 22175 HB FULLER - 4.250% - 10/15/202 41307 37402 JP MORGAN CHASE - 4.600% - 12/ 25126 24125 NATIONSBANK CORP - 7.250% - 10 28731 25872 NATIONWIDE FINL SVC - 6.750% - 28731 24521 3M CO 55300 43728 ABBOTT LABS 61467 121077 ABBVIE INC 73446 170467 ALTRIA GROUP INC 44884 28238 BOEING CO 86293 65165 CARRIER GLOBAL 10881 29414 CONOCOPHILLIPS 65604 110267 CUMMINS INC 19760 35936 DUKE ENERGY CO 41375 48520 EATON CORP PLC 64643 216738 EMERSON ELECTRIC CO 53512 77864 FIRST INTERSTATE BANCSYSTEM IN 41465 30750 GENUINE PARTS COMPANY 49943 69250 HEARTLAND FINANCIAL USA INC 30000 29280 HONEYWELL INTL 122764 146797 ILLINOIS TOOL WORKS 37955 78582 JENSEN PORTFOLIO, INC 195537 225794 JOHNSON & JOHNSON 55064 62696 JP MORGAN CHASE 70906 102060 KINDER MORGAN INC 49523 44100 MAIRS & POWER BALANCED FD INV 26668 29649 MAIRS & POWER GROWTH FUND, INC 92914 111056 MASTERCARD INC 136489 298557 MEDTRONIC PLC 35984 32952 MERCK & CO INC 34184 54510 MICROSOFT CORP 91052 376040 NEXTERA ENERGY, INC 50747 103258 OTIS WORLDWIDE CORP 16315 22904 PEPSICO INC 22445 33968 PFIZER INC 75358 57580 PROCTER GAMBLE CO 30951 51289 RAYTHEON TECHNOLOGIES CORP 36300 43080 SIMON PPTY GROUP INC 7939 28528 T. ROWE PRICE BLUE CHIP GROWTH 66111 90644 TJX COMPANIES INC 43490 75048 VERIZON COMMUNICATIONS 50792 33930 VIATRIS ORD SHS 4135 2686 WELLS FARGO & CO 38745 36915 XCEL ENERGY INC 10584 30955 Administrative Fees 14548 14548 Computers/Electronic Devices 500 500 State or Local Filing Fees 61 61 990-PF Estimated Tax for 2023 1200 990-PF Excise Tax for 2022 56