2024-08-15T22:33:38-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 272782745 Alice Rowan Swanson Foundation % Foundation Source ALIC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 brian swanson president 8008391754 2024-08-12 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 2237717 X 0 X 3106 3106 40118 40118 94942 429959 94942 991 991 139157 139157 0 17998 17998 2771 1771 13922 1378 12544 34691 21147 12544 117000 117000 151691 21147 129544 -12534 118010 64199 100309 100309 0 40000 0 0 30010 34329 34967 1198109 1194845 1498791 577633 572132 535120 38467 34269 68530 1948418 1935884 2237717 0 0 X 1948418 1935884 1948418 1935884 1948418 1935884 1948418 -12534 1935884 1935884 Publicly-traded Securities 429959 333113 96846 96846 Passthrough K1 Capital Gain/(Loss) -1904 94942 1640 1640 1640 553 0 1200 1753 X 0 113 113 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 Melinda Rowan Swanson Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 Brian Swanson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 2038353 106846 107325 2252524 0 2252524 33788 2218736 110937 110937 1640 1640 109297 109297 109297 129544 0 0 0 0 129544 109297 107862 2021 2020 2019 129544 107862 21682 0 0 87615 0 0 Brian Swanson X AMERICAN NATIONAL RED CROSS PO BOX 37839 BOONE IA 50037 N/A PC General & Unrestricted 5000 AMERICAN NEAR EAST REFUGEE AID INC 1111 14TH ST NW 400 WASHINGTON DC 20005 N/A PC General & Unrestricted 10000 BIKES NOT BOMBS INC 284 AMORY ST JAMAICA PLAIN MA 02130 N/A PC General & Unrestricted 2000 BOLOKADA AND FRIENDS VILLAGE PROJECT INC 17 CHURCH ST HEBRON CT 06248 N/A PC General & Unrestricted 2000 CENTER FOR NONVIOLENT SOLUTIONS INC 901 PLEASANT ST WORCESTER MA 01602 N/A PC General & Unrestricted 2000 ENGINEERS WITHOUT BORDERS USA INC 1031 33RD ST SUITE 210 DENVER CO 80205 N/A PC General & Unrestricted 3000 FRIENDS OF OROKO VILLAGE 239 WOLCOTT RD CHESTNUT HILL MA 02467 N/A PC General & Unrestricted 10000 JOY OF MUSIC PROGRAM INC 1 GORHAM ST WORCESTER MA 01605 N/A PC General & Unrestricted 5000 MEDECINS SANS FRONTIERES USA INC PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 10000 MICHAEL J FOX FOUNDATION FOR PARKINSONS RESEARCH GRAND CENTRAL STA PO BOX 4777 NEW YORK NY 10163 N/A PC General & Unrestricted 2000 MIDDLE EAST CHILDRENS ALLIANCE 1101 8TH ST STE 100 BERKELEY CA 94710 N/A PC General & Unrestricted 10000 MUSCULAR DYSTROPHY ASSOCIATION PO BOX 7410354 CHICAGO IL 60674 N/A PC General & Unrestricted 2000 MUSIC WORCESTER INC 319 MAIN ST WORCESTER MA 01608 N/A PC General & Unrestricted 2500 NAACP LEGAL DEFENSE AND EDUCATIONAL FUND INC 40 RECTOR ST 5TH FL NEW YORK NY 10006 N/A PC General & Unrestricted 5000 OXFAM-AMERICA INC 77 N WASHINGTON ST STE 500 BOSTON MA 02114 N/A PC General & Unrestricted 10000 PLANNED PARENTHOOD FEDERATION OF AMERICA INC 123 WILLIAMS ST 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 5000 SEEDS OF PEACE INC PO BOX 70372 NEWARK NJ 07101 N/A PC General & Unrestricted 5000 SISTER COMMUNITIES OF SAN RAMON NICARAGUA 313 LONG CIR ROANOKE RAPID NC 27870 N/A PC General & Unrestricted 2000 THE LILIES FOUNDATION 8 GOLDEN ROD LN SIDNEY ME 04330 N/A PC General & Unrestricted 5000 UNITARIAN UNIVERSALIST SERVICE COMMITTEE INC 689 MASSACHUSETTS AVE CAMBRIDGE MA 02139 N/A PC General & Unrestricted 2000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE 10TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 10000 VIRGINIA THURSTON HEALING GARDEN INC 145 BOLTON RD HARVARD MA 01451 N/A PC General & Unrestricted 3000 WASHINGTON AREA BICYCLIST ASSOCIATION 2599 ONTARIO RD NW WASHINGTON DC 20009 N/A PC General & Unrestricted 2000 WORCESTER POLYTECHNIC INSTITUTE 100 INSTITUTE RD WORCESTER MA 01609 N/A PC For Mass Academy of Math and Science 2500 117000 14 3106 14 40118 18 94942 K-1 Inc/Loss 14 191 INTEREST INCOME FROM NOTES 14 800 139157 139157 false false false false false false false false false false ALPHABET INC NOTE - 1.998% - 0 30054 28343 AMERICAN EXPRESS CREDIT MTN BO 31918 28679 ANDREW W. MELLO - 0.947% - 08/ 29844 26458 AVALONBAY CMNTYS - 2.050% - 01 23000 25180 BK OF AMERICA CORP SER N MTN - 29565 28956 BOSTON PPTYS LTD - 4.500% - 12 34431 28557 EUROPEAN INVESTMENT BANK - 2.5 29763 29426 FEDERAL AGRIC MTG CORP - 2.150 30801 29605 FEDERAL AGRIC MTG CORP - 3.000 32485 28992 FFCB - 3.220% - 12/19/2030 27572 28299 INGERSOL RAND LUXEMBOURG - 3.8 35285 29066 INTL BK RECON - 2.125% - 03/03 29742 29129 JOHNSON CTSL INTL - 1.750% - 0 29595 24876 MASTERCARD INCORPORATED NOTE - 24360 25564 NXP B.V - 5.000% - 10/15/1932 30057 30111 REGENCY CENTERS - 3.750% - 06/ 30563 29651 STARBUCKS CORP - 2.450% - 06/1 27445 28560 VERIZON - 3.875% - 02/08/2029 35849 29114 VISA INC GREEN BONDS - 0.750% 29803 26554 ADOBE SYSTEMS, INC 19166 47131 ALCON INC 24901 26951 AMERICAN TOWER REIT INC 35272 38211 AMERICAN WATER WORKS COMPANY I 15503 23362 APTIV PLC 11945 14086 ASML HOLDING NV NY REG SHS 8263 41631 ASTRAZENECA 31266 42161 AUTODESK, INC 16479 36522 BALL CP 16144 17544 BAYERISCHE MOTOREN WERKE AG AD 18282 19838 BRIGHT HORIZONS FAMILY SOLUTIO 23201 23937 CHARGEPOINT HOLDINGS CL A 5721 1687 DARLING INGREDIENTS INC 16475 14204 DOMINI INTERNATIONAL SOCIAL EQ 116912 120675 EAST WEST BANCORP, INC 11519 16477 EATON CORP PLC 20042 32511 ECOLAB INC 22917 23604 ETSY INC 11503 15967 FIRST SOLAR INC 5426 12232 HANNON ARMSTRONG SUST INFRAST 11118 11859 HEXCEL CP DELAWARE 12414 23231 IPG PHOTONICS CORP 24290 18343 KBC GROUP SA UNSP ADR 24261 24457 LEVI STRAUSS ORD SHS CLASS A 14724 14506 LINDE PLC COM 14804 22178 MASTERCARD INC 30638 45210 MCCORMICK & CO 25567 28463 MICROSOFT CORP 51953 52646 MSCI INC 5224 25454 NIKE INC-CL B 17037 23560 NVIDIA CORP 20894 22285 OMNICELL, INC 28752 16030 ORMAT TECHNOLOGIES 14977 20388 PALO ALTO NETWORKS INC 10660 46001 PAX WORLD INTERNATIONAL FD INS 105475 120626 PAYPAL HOLDINGS, INC 29983 21862 PNC FINANCIAL GROUP INC 12143 14866 PROLOGIS 13746 29859 ROCHE HOLDING AG GENUSSCHEIN ( 16007 13207 ROCHE HOLDING LTD ADR 40062 32969 SERVICE NOW 25644 32499 SIEMENS AG 18121 27501 STARBUCKS CORP COM 9849 19970 SUNRUN INC 18888 9422 TAIWAN SEMICONDUCTOR MFG CO LT 14106 24752 THERMO FISHER SCIENTIFIC INC 30779 29724 TRAVELERS COMPANIES INC 17596 26097 UNILEVER PLC AMER 36255 39123 VERISK ANALYTICS, INC 11392 25797 VITAL SIGNS INC. 3863 4691 WESTINGHOUSE AIR BRAKE TECHNOL 15606 26141 WOLFSPEED INC 26850 18274 XYLEM INC 10230 18069 34329 34967 SJF VENTURES IIIA, LP 34269 68530 Administrative Fees 12519 12519 Bank Charges 219 219 K-1 Exp SJF VENTURES IIIA, LP 1159 1159 State or Local Filing Fees 25 25 K-1 Inc/Loss SJF VENTURES IIIA, LP 191 191 Interest Income from Notes 800 800 WORKING CAPITAL FOR COMMUNITY NEEDS 40000 0 2019-12 2023-12 2. Investment Management Services 17998 17998 990-PF Estimated Tax for 2023 500 990-PF Extension for 2022 500 Foreign Tax Paid 1771 1771