2024-05-14T11:03:56-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 920331092 Knowing Noah - The Noah John Grimes Family foundation % Foundation Source KNOW 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 sobhana sally grimes president 8008391754 2024-05-08 true sobhana sally grimes 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X X 5221526 X 0 X 9952 9952 185411 185411 -70557 5612387 0 124806 195363 0 29530 29530 2999 599 23656 125 23531 56185 30254 23531 180000 180000 236185 30254 203531 -111379 165109 1000322 195703 195703 4037361 3253290 3516971 1477311 1508852 5037683 4926304 5221526 0 0 X 5037683 4926304 5037683 4926304 5037683 4926304 5037683 -111379 4926304 4926304 Publicly-traded Securities 5612387 5644498 -32111 -32111 -32111 2295 2295 2295 2396 0 2396 X 0 101 101 false false false false false false false 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 Isabel Anna Grimes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Sobhana Sally Grimes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 4749136 247830 0 4996966 0 4996966 74954 4922012 246101 246101 2295 2295 243806 243806 243806 203531 0 0 0 0 203531 243806 16544 2021 2020 2019 203531 16544 186987 0 0 56819 0 0 NONE X CONCUSSION LEGACY FOUNDATION INC 361 NEWBURY ST 5TH FL BOSTON MA 02115 N/A PC General & Unrestricted 50000 OFF THE STREET CLUB 25 N KARLOV AVE CHICAGO IL 60624 N/A PC Charitable Event 5000 UNIVERSITY OF CHICAGO GRADUATE SCHOOL OF BUSINESS 5807 S WOODLAWN AVE CHICAGO IL 60637 N/A PC General & Unrestricted 125000 180000 14 9952 14 185411 18 -70557 124806 124806 false false false false false false false false false false AMGEN INC NOTE CALL MAKE WHOLE 36212 37503 ANHEUSER-BUSCH INBEV WORLDWIDE 36338 37188 APPLE - 3.000% - 11/01/2027 36627 37463 AT&T INC - 4.300% - 02/15/2030 36213 37268 BANK OF NEW YORK - 5.834% - 10 2115 2124 BP GROUP PLC - 3.279% - 09/19/ 36764 37524 CAPITAL ONE FINANCIAL CO NOTE 37720 38348 CITIGROUP INC NOTE - 3.668% - 34695 35287 COMCAST CORP NOTE - 4.150% - 1 36737 37503 COSTCO - 3.000% - 05/17/2027 37047 37583 CVS CAREMARK CORP NOTE - 4.300 36730 37400 DOWDUPONT INC - 4.725% - 11/15 37768 38584 DUKE ENERGY CORP - 3.750% - 04 37395 37791 EXXON MOBIL CORP NOTE CALL MAK 36175 36658 FIFTH THIRD BANCORP - 3.650% - 37477 37937 GOLDMAN SACHS GROUP INC - 4.00 36555 36892 HEWLETT PACKARD - 4.900% - 10/ 37716 37826 HOME DEPOT - 4.500% - 09/15/20 37470 37812 ILLINOIS TOOL WORKS - 2.650% - 37335 38212 INTERCONTINENTAL EXCHANGE INC 37175 37218 JPMORGAN CHASE & CO NOTE - 2.9 37023 37775 KINDER MORGAN INC - 2.000% - 0 36601 38263 LOWES COS INC NOTE CALL - 2.50 37283 38098 MCDONALDS CORP MED TERM NT BE 36158 37562 METLIFE INC - 4.550% - 03/23/2 37055 37227 MORGAN STANLEY - 3.625% - 01/2 37285 37834 NEWMONT CORP - 2.600% - 07/15/ 36149 37687 NEXTERA - 2.750% - 11/01/2029 37214 38578 NORTHROP GRUMMAN CORP NOTE - 4 37617 38323 PFIZER INC - 3.450% - 03/15/20 36890 37616 PNC FINL SVCS GROUP INC - 3.45 38149 38829 QUALCOMM INCORPORATED - 1.650% 35886 37590 TARGET - 2.500% - 04/15/2026 36796 37553 THERMO - 2.000% - 10/15/2031 36711 38071 TORONTO DOMINION BANK SER C MT 37045 38260 UNITED TECH CORP - 3.950% - 08 37177 37458 UNITEDHEALTH GROUP INC - 3.750 36101 36472 US BANCORP - 2.375% - 07/22/20 37932 38504 VERIZON - 1.500% - 09/18/2030 36142 37958 WAL-MART STORES INC - 3.700% - 36827 37576 WELLS FARGO CO MTN BE - 3.300% 37006 37497 ABBOTT LABS 6332 6528 ABBVIE INC 26108 27098 ADOBE SYSTEMS, INC 5771 7159 AEGON FUNDING 5.100% PFD DUE 1 2910 2913 AFFILIATED MANAGERS GROUP INC 2279 2198 AIR PRODS & CHEM INC 14609 14057 ALLSTATE CORPORATION PFD 7.37 1971 2052 ALLSTATE PFD SER H 2484 2286 ALPHABET INC CL A 20217 28078 AMAZON COM 18689 27653 AMCOR LTD ORD SHS 6742 5870 AMERICAN ELECTRIC POWER INC 11948 10757 AMERICAN FINANCIAL GROUP SUBOR 1257 1365 AMERICAN INTL GROUP 5.85 SER A 1942 2073 AMGEN INC 14658 17707 APOLLO GLOBAL MGMT INC NT 7.6 3224 3426 APPLE INC 44943 54363 APPLIED MATERIALS INC 6992 9744 APPLOVIN CORP 3254 4184 ARCH CAPITAL GROUP 4.55% SER-G 633 637 ASTRAZENECA 4174 4041 AT&T 5.625% 08/01/2067 908 957 AT&T INC GLOBAL 66 5.35000% 11 2546 2549 AT&T, INC 11439 10658 ATHENE HLDG DS LTD PFD SER A 1617 1488 ATHENE HOLDING 1000 DEPOSITARY 1738 1695 AUTODESK, INC 5599 6574 AUTOMATIC DATA PROCESSING INC 7384 7728 AXIS CAPITAL HLDGS LTD NON-CUM 2120 1958 BCE INC 15875 13758 BERKELY (WR) PFD SHS CORP - 5. 1865 1963 BIOMARIN PHARMACEUTICAL INC 4600 4628 BRITISH AMERICAN TOBACCO PLC 8105 6561 BROADCOM INC 26031 43737 CAN IMPERIAL BK OF COMMERCE 7582 8261 CHENIERE ENERGY INC 3551 4107 CHEVRON CORP 22723 20950 CHS INC - PFD CLASS B 1262 1232 CISCO SYSTEMS INC 7131 7481 CMS ENERGY CORP 5.875 NTS 79 5 4051 4157 COMMUNICATION SVCS SLCT SCTR S 34765 43773 CONAGRA FOODS INC 6068 4788 CONSUMER DISCRETIONARY SELECT 33533 40125 CORNING INC 4912 4364 COSTCO WHOLESALE CORPORATION 8027 10581 CROWN CASTLE INTL 18342 15879 DATADOG INC 3526 4855 DIGITALBRIDGE GROUP INC PFD ST 1323 1401 DOMINION ENERGY INC 12926 10817 DTE ENERGY CO 4.375% SER G DUE 685 640 DUKE ENERGY CO 17075 16965 EATON CORP PLC 18441 25139 EDWARDS LIFESCIENCES 6293 5948 ELI LILLY & CO 20109 31538 ENBRIDGE INC 16839 15480 ENTERGY CORP 9611 9413 EVERSOURCE ENERGYINC 3207 2496 EXXON MOBIL CORP 3751 3331 FASTENAL COMPANY 2541 2949 FERRARI NV 3457 4400 FIDELITY MSCI UTILITIES INDEX 11078 10329 FINANCIAL SELECT SECTOR SPDR F 26324 28755 FIRST TRUST ISE CLOUD COMPUTIN 9626 13063 GEN DYNAMICS CP 4093 4700 GILEAD SCIENCES INC 6444 6214 GLOBAL X US INFRASTRUCTURE DEV 4904 5893 GOLDMAN SACHS GQG PARTNERS INT 204690 232150 GOLDMAN SACHS PFD SER D - 4.00 907 948 HARTFORD SCHRODERS INTERNATION 204459 214375 HESS CORP 2793 2892 HOME DEPOT INC 9044 10110 HUDSON PAC PPTYS INC COM CUML 905 911 HUNTINGTON BANCSHARES INC 11171 10973 ILLINOIS TOOL WORKS 5644 6324 INTERACTIVE BROKERS GROUP, INC 4180 4233 INTUIT 3739 5635 INTUITIVE SURGICAL 3055 4048 ISHARES NASDAQ BIOTECHNOLOGY 13593 14023 ISHARES US AEROSPACE AND DEFEN 5431 5983 ISHARES US INFRASTRUCTURE 2708 2730 JOHNSON CONTROLS INTERNATIONAL 2160 1800 JPMORGAN CHASE & CO 4.550% PFD 6402 6383 JPMORGAN CHASE & CO 6.00% PFD 2469 2466 JPMORGAN CHASE 4.625% PFD SER 6467 6480 JPMORGAN CHASE AND CO PFD SER 2845 2795 JPMORGAN CHASE AND CO SHS PFD 4435 4465 KEURIG DR PEPPER INC 5934 5674 KEYCORP SER H 6.2% 1122 1030 KIMBERLY CLARK CORP 11628 10676 KINDER MORGAN INC 3535 3533 KKR GROUP FIN. CO IX LLC 4.625 894 927 LINCOLN NATL CORP IND DEPOSIT 1763 1719 LINDE PLC COM 3375 4120 LOCKHEED MARTIN CORP 9111 8671 LYONDELLBASELL INDUSTRIES NV 14888 15029 MARSH AND MCLENNAN COMPANIES I 9468 10459 MASTERCARD INC 8840 10253 MCDONALD'S CORP 12730 13718 MEDTRONIC PLC 12212 11977 MERCK & CO INC 17991 17895 META PLATFORMS INC 14376 19822 METLIFE INC 5.62500% PFD 1018 1010 MICROSOFT CORP 48774 65187 MONDELEZ INTERNATIONAL INC 15157 16045 MORGAN STANLEY - 6.375% PFD CL 3835 3776 MORGAN STANLEY 6.5% DP SH PFD 1876 1915 MORGAN STANLEY EACH DS 5804 5890 MORGAN STANLEY PFD K 5128 4998 MORGAN STANLEY PFD SER F - 6.8 3801 3741 NATIONAL GRID TRANSCO PLC 13877 14142 NATIONAL STORAGE AFFILIATES TR 2003 1938 NEXTERA ENERGY PFD - 5.650% - 1532 1477 NEXTERA ENERGY, INC 10608 8506 NVIDIA CORP 20029 33182 NXP SEMICONDUCTORS 4288 4614 O'REILLY AUTOMOTIVE INC 5987 6651 PACER BENCHMARK DATA & INFRAST 3343 3279 PAYCHEX 9185 9480 PEPSICO INC 20559 19362 PFIZER INC 12971 9109 PHILIP MORRIS INTL 20090 18982 PHILLIPS 66 5648 6980 PNC FINANCIAL GROUP INC 23504 25245 PPL CORPORATION 5393 5147 PROCTER GAMBLE CO 17734 18136 PROGRESSIVE CORP OHIO 4535 5260 PROLOGIS 11113 11807 PUBLIC STORAGE PFD SER R 4.00% 3834 3848 QUALCOMM INC 5147 5964 RAYTHEON TECHNOLOGIES CORP 5061 4321 REAL ESTATE SELECT SECTOR SPDR 3309 3441 REALTY INCOME CORP 16928 15204 REGIONS FINANCIAL CORP 2096 2016 REGIONS FINANCIAL CORP NEW MON 1679 1828 REINSURANCE GRP OF AMERICA INC 2001 1982 RENAISSANCERE HLDGS SER G 4.20 1009 964 S&P GLOBAL INC COM 4303 4856 SANOFI-AVENTIS SPONSORED ADR 8915 8802 SCE TRUST IV NEW MONEY PFD SER 887 983 SELECT SECTOR SPDR ENERGY FUND 20438 20482 SELECT SECTOR SPDR-HEALTH CARE 53357 55207 SEMPRA ENERGY 5.75 01/07/2079 2670 2766 SEMPRA ENERGY COM 7977 7687 SERVICE NOW 6826 10597 SITE CENTERS CORP 6.375 CL A P 2306 2195 SOUTHERN CO 11602 11896 SPIRIT RLTY CAP INC NEW PFD SE 907 894 STARBUCKS CORP COM 12909 11682 STATE STREET 5.35% - CLASS B 1657 1707 STATE STREET CORP NEW MONEY PF 2455 2540 SYNCHRONY FINL DR REP PFD 1832 1640 T-MOBILE US INC 3208 3542 TC ENERGY CORPORATION 12210 11682 TESLA MOTORS INC 7205 8945 TEXAS INSTRUMENTS INC 11151 10833 THE COCA-COLA CO 3887 3772 THE SOUTHERN COMPANY 4060 4178 THERMO FISHER SCIENTIFIC INC 4408 4250 TJX COMPANIES INC 6706 7910 TOTALENERGIES SE 20557 22498 TRAVELERS COMPANIES INC 7765 8234 TRUIST FIN PFD SER R 4060 3901 TRUIST FINANCIAL CORPORATION 9380 10393 UBER 6700 8805 UNILEVER PLC AMER 9974 9347 UNION PACIFIC 4409 4691 UNITED PARCEL SERVICE 19289 16684 UNITEDHEALTH GROUP INC 13200 14264 US BANCORP 22191 23759 US BANCORP DEL SER K PFD - 5.5 1891 1912 US BANCORP PFD SER M 3393 3329 VANECK SEMICONDUCTOR ETF 30601 39405 VANGUARD CONSUMER STAPLES ETF 28825 28693 VANGUARD INDUSTRIALS ETF 23674 27112 VANGUARD INFORMATION TECHNOLOG 77784 101537 VANGUARD MTRL ETF 6304 6713 VANGUARD SMALL-CAP VALUE ETF 624604 680612 VERIZON COMMUNICATIONS 18035 17629 VISA INC 6067 7044 WALGREENS BOOTS ALLIANCE 8277 6157 WASHINGTON FEDERAL INC PREFERR 1221 956 WEBSTER FINANCIAL CORPORATION 925 837 WEC ENERGY GROUP, INC 4783 4333 WELLS FARGO & CO 4.700% PFD SE 7053 6897 WELLS FARGO & COM 4.25 SER-DD 4650 4437 WELLS FARGO PFD CL A SER Z 4.7 5783 5723 WESCO INTL INC PFD SER A 1868 1815 WILLIAMS COS 20214 22610 WISDOMTREE FLOATING RATE TREAS 495852 494719 ZOETIS INC 3101 3758 Administrative Fees 16506 16506 Administrative Set-Up Fee 5400 5400 Bank Charges 125 125 Delaware Incorporation Fees 1000 1000 IRS Application Fees 600 600 State or Local Filing Fees 25 25 Investment Management Services 29530 29530 990-PF Estimated Tax for 2023 2300 990-PF Extension for 2022 100 Foreign Tax Paid 599 599