2024-08-08T08:05:51-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NE 11042 990PF 2023-01-01 061475198 NewCity Foundation % Foundation Source NEWC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 richard ferguson trustee 8008391754 2024-08-02 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 913122 X 0 X 368 368 33908 33908 57355 483320 57355 91631 91631 0 6171 6171 1576 411 8749 8749 16496 6582 8749 203925 203925 220421 6582 212674 -128790 85049 118530 159855 159855 208815 204408 186717 689074 521794 564854 1572 1696 1016419 887629 913122 0 0 X 1016419 887629 1016419 887629 1016419 887629 1016419 -128790 887629 887629 Publicly-traded Securities 483320 425965 57355 57355 57355 1182 1182 1182 800 0 400 1200 X 0 18 18 false false false false false false false true true CT 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 Marissa V G Ferguson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Richard A Ferguson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 835660 68176 0 903836 0 903836 13558 890278 44514 44514 1182 1182 43332 43332 43332 212674 0 0 0 0 212674 43332 2021 2020 2019 153336 129977 125324 161043 142307 711987 212674 43332 169342 881329 0 153336 727993 129977 125324 161043 142307 169342 Marissa V G Ferguson Richard A Ferguson X ACHIEVEMENT FIRST INC 370 JAMES ST STE 404 NEW HAVEN CT 06513 N/A PC General & Unrestricted 15000 ACHIEVEMENT FIRST INC 370 JAMES ST STE 404 NEW HAVEN CT 06513 N/A PC PCLB Foundation Challenge Match 5000 ACHIEVEMENT FIRST INC 370 JAMES ST STE 404 NEW HAVEN CT 06513 N/A PC Charitable Event 1200 BOWDOIN COLLEGE 4100 COLLEGE STA BRUNSWICK ME 04011 N/A PC Bowdoin Parents Fund 750 BOYS & GIRLS CLUB OF STAMFORD INC 347 STILLWATER AVE STAMFORD CT 06902 N/A PC General & Unrestricted 750 BROADCASTERS FOUNDATION OF AMERICA 125 WEST 55TH ST 21ST FLOOR NEW YORK NY 10019 N/A PC General & Unrestricted 500 CHANGE SUMMER INC 119 W 72ND ST NEW YORK NY 10023 N/A PC Support for Achievement First Ct Students 2000 CONNECTICUT NEWS PROJECT INC 1049 ASYLUM AVE HARTFORD CT 06105 N/A PC 2023 Annual Contribution to the CT Mirror 1500 CONNECTICUT NEWS PROJECT INC 1049 ASYLUM AVE HARTFORD CT 06105 N/A PC The Gavel Give 250 CONNECTICUT PLAYERS FOUNDATION INC 70 AUDUBON ST 2ND FLOOR NEW HAVEN CT 06510 N/A PC Charitable Event 750 EARTHPLACE THE NATURE DISCOVERY CENTER INC 10 WOODSIDE LN WESTPORT CT 06880 N/A PC Charitable Event 1000 EARTHPLACE THE NATURE DISCOVERY CENTER INC 10 WOODSIDE LN WESTPORT CT 06880 N/A PC General & Unrestricted 10000 ELM CITY INTERNATIONALS EDUCATIONAL SUCCESS THROUG 360 FOUNTAIN ST NEW HAVEN CT 06515 N/A PC General & Unrestricted 4750 FAITHACTS FOR EDUCATION INC 857 POST RD STE 310 FAIRFIELD CT 06824 N/A PC General & Unrestricted 3000 HOPKINS SCHOOL INCORPORATED 986 FOREST RD NEW HAVEN CT 06515 N/A PC For the Performing Arts Center 50000 HOPKINS SCHOOL INCORPORATED 986 FOREST RD NEW HAVEN CT 06515 N/A PC Charitable Event 1000 HOPKINS SCHOOL INCORPORATED 986 FOREST RD NEW HAVEN CT 06515 N/A PC 2023 Annual Fund 20000 HOPKINS SCHOOL INCORPORATED 986 FOREST RD NEW HAVEN CT 06515 N/A PC Second and remaining payment on this year's pledge 30000 KIDS EMPOWERED BY YOUR SUPPORT INC PO BOX 532 NEW CANAAN CT 06840 N/A PC General & Unrestricted 250 LEADERSHIP EDUCATION AND ATHLETICS IN PARTNERSHIP 31 JEFFERSON ST NEW HAVEN CT 06511 N/A PC General & Unrestricted 7000 LIBRARY OF AMERICAN BROADCASTING FOUNDATION INC 518 BAYBERRY DR SEVERNA PARK MD 21146 N/A PC Charitable Event 1275 NEW BEGINNINGS FAMILY ACADEMY INC 184 GARDEN ST BRIDGEPORT CT 06605 N/A PC General & Unrestricted 500 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 N/A PC To assist in the recovery of the ransomware attack 3000 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 N/A PC General & Unrestricted 5000 SOCIAL VENTURE PARTNERS CONNECTICUT INC 1221 POST RD E STE 302 WESTPORT CT 06880 N/A PC General & Unrestricted 2500 THE FORMAN SCHOOL INC PO BOX 80 LITCHFIELD CT 06759 N/A PC General & Unrestricted 2700 THE SOUTHPORT SCHOOL INC 214 MAIN ST SOUTHPORT CT 06890 N/A PC Annual Fund Pledge 30000 TRUSTEES OF UNION COLLEGE 807 UNION ST SCHENECTADY NY 12308 N/A PC Union College Annual Fund 2000 TRUSTEES OF UNION COLLEGE 807 UNION ST SCHENECTADY NY 12308 N/A PC The James Underwood Scholarship Fund 2000 WHITNEY PLAYERS 26 W HELEN ST HAMDEN CT 06514 N/A PC General & Unrestricted 250 203925 14 368 14 33908 18 57355 91631 91631 false false false false false false false false false false UNIFORM MBS - 3.500% - 06/01/2 1572 1696 ABBVIE INC 7882 15032 ALLIANZ FIXED INCOME SHARES SE 118170 93002 ALLIANZ FIXED INCOMESHARES SER 112431 93943 BROADCOM INC 7422 15628 CANADIAN NATURAL RESOURCES LTD 7207 15528 CARDINAL HEALTH INC 7411 14011 CISCO SYSTEMS INC 15169 15257 CME GROUP, INC 13480 14953 CORNING INC 15189 14860 CVS CAREMARK CORP 10620 14844 DUKE ENERGY CO 13908 14847 EATON CORP PLC 4019 15412 FORD MOTOR COMPANY 20347 16261 JP MORGAN CHASE 7595 15819 LENNAR CORP 7261 15500 MERCK & CO INC 10161 15263 METLIFE INC 8431 15012 MOLSON COOR BREW CO CL B 12768 14323 NEXTERA ENERGY, INC 12505 14578 NUTRIEN LTD 11977 12280 ONEOK INC 15004 15659 PLAINS GP HOLDINGS LP 13056 15567 RAYTHEON TECHNOLOGIES CORP 15262 14977 SUNCOR ENERGY INC 16911 15764 TEXAS INSTRUMENTS INC 15880 15853 VISTRA ENERGY CORP 8789 15177 WELLS FARGO & CO 12939 15504 204408 186717 Administrative Fees 8749 8749 Investment Management Services 6171 6171 990-PF Estimated Tax for 2023 800 990-PF Excise Tax for 2022 365 Foreign Tax Paid 411 411