2024-08-29T13:34:26-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 882267960 La Via de James Foundation % Foundation Source LAVI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 stephen essig president 8008391754 2024-08-07 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 1827362 X 0 X 37137 37137 12695 12695 -3276 125240 0 46958 46958 93514 96790 0 5096 5096 1052 45 11298 40 11258 17446 5181 11258 200000 200000 217446 5181 211258 -123932 91609 1993986 75562 75562 118104 119267 481789 493330 147641 147322 1046958 991881 1993986 1870054 1827362 0 0 X 1993986 1870054 1993986 1870054 1993986 1870054 1993986 -123932 1870054 1870054 Publicly-traded Securities 125240 128516 -3276 -3276 -3276 1273 1273 1273 1000 0 1000 X 0 273 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 James S Essig Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Jeremiah J Essig Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Olivia G Essig Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Stephen M Essig Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Therese L Essig Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Amelia R Martin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 553630 799599 619586 1972815 0 1972815 29592 1943223 97161 97161 1273 1273 95888 95888 95888 211258 0 0 0 0 211258 95888 2021 2020 2019 522 522 211258 95888 115370 115892 0 115892 522 115370 Stephen M Essig Therese L Essig X HOPE RESCUE MISSION OF THE CITY OF READING PA 645 N 6TH ST READING PA 19601 N/A PC General & Unrestricted 25000 LIFESONG FOR ORPHANS INC PO BOX 9 GRIDLEY IL 61744 N/A PC General & Unrestricted 125000 THIS LITTLE LIGHT MINISTRIES INC 8 KETTERMAN HILL RD RICHLAND PA 17087 N/A PC General & Unrestricted 25000 TRUE LIFE YOUTH MINISTRIES 1300 W MAPLE ST LEBANON PA 17046 N/A PC General & Unrestricted 25000 200000 14 37137 14 12695 18 -3276 ANNUITY INCOME 14 46958 93514 93514 false false false false false false false false false false ABBVIE INC SER B - 2.600% - 11 12608 12699 AMAZON - 3.800% - 12/05/2024 12936 12866 CATERPILLAR INC - 3.400% - 05/ 12939 12903 CISCO SYSTEMS INC - 3.625% - 0 12900 12958 COMCAST CORP - 3.150% - 03/01/ 16520 16509 DISNEY WALT CO SER C - 3.700% 12882 12769 EXXON MOBIL - 3.043% - 03/01/2 12707 12632 MICROSOFT CORP - 3.125% - 11/0 12781 12693 PEPSICO - 2.375% - 10/06/2026 2829 2851 QUALCOMM NOTE - 2.900% - 05/20 12794 12876 SHELL INTERNATIONAL - 3.250% - 12829 12746 WALMART INC - 3.550% - 06/26/2 12916 12820 3I GROUP PLC ADR 1936 2737 ABBVIE INC 3958 3719 AGILENT TECHNOLOGIES INC 265 278 ALTRIA GROUP INC 4300 3711 AMDOCS LIMITED 4591 4482 ARCHER DANIELS MDLND 2940 2889 ASE TECHNOLOGY HOLDINGS CO LTD 1364 1882 AT&T, INC 3615 3457 AUTOMATIC DATA PROCESSING INC 847 932 BAE SYSTEMS PLC 2444 2717 BANK OF AMERICA CORP 4072 4747 BCE INC 5360 4450 BHP GROUP LTD 1231 1098 BNP PARIBAS SPONS ADR 1884 2084 BRISTOL-MYERS SQUIBB CO 2950 2155 BRITISH AMERICAN TOBACCO 1437 1141 BROADCOM INC 3110 5581 C H ROBINSON WORLDWIDE INC 2109 1901 CAMPBELL SOUP CO 2624 2075 CASEY'S GENERAL STORES, INC 690 824 CBOE HOLDINGS INC 3478 4464 CHEMED CORP 3276 3509 CHEVRON CORP 5070 4475 CHUBB LIMITED 5834 6554 CHURCH & DWIGHT 3422 3499 CIE DE ST-GOBAIN 1375 8 CIGNA CORPORATION 1159 1198 CISCO SYSTEMS INC 5836 6264 CITIGROUP INC 2451 2623 CLOROX CO 2316 1996 COCA COLA EUROPEAN PARTNERS PL 1561 1602 COCA COLA FEMSA SA 2021 2271 COGNIZANT TECHNOLOGY SOLUTIONS 1936 2266 COLGATE-PALMOLIVE COMPANY 3574 3667 COMCAST CORP 3990 4736 CONOCOPHILLIPS 4594 5223 CORTEVA INC 2421 1917 COSTCO WHOLESALE CORPORATION 2516 3300 CROWN CASTLE INTL 2317 2765 CULLEN FROST BANKERS INC 1717 1844 DANAHER CORP 1230 1388 DARDEN RESTAURANTS INC 1318 1479 DEUTSCHE POST AG 1726 1833 DEUTSCHE TELEKOM AG 1749 1737 DIAGEO PLC 2835 534 DNB BANK 1381 1553 DOLLAR GENERAL CORP 878 544 DOW INC 4253 4442 DTE ENERGY CO COM 1952 1874 DUKE ENERGY CO 7281 7084 ENEL SPA 1294 1457 EVEREST RE GROUP LTD 1480 1414 EXELIXIS, INC. 2693 3071 EXXON MOBIL CORP 6059 5199 F5 NETWORKS, INC 1433 1969 FIRST HAWAIIAN INC 912 1097 FOX CORP CL A 908 831 FOX CORP CL B 1010 940 GEN DYNAMICS CP 6356 7271 GENERAL MILLS INC 4956 3648 GENUINE PARTS COMPANY 4789 4017 GILEAD SCIENCES INC 1455 1377 GLENCORE XSTRATA PLC 748 390 HEALTHPEAK PROPERTIES INC 3694 3465 HENRY SCHEIN INC 920 833 HORMEL FOODS CP 3122 2505 HUMANA INC 3010 2747 IBERDROLA ADR 991 998 INCYTE CORPORATION 3906 3453 INTEL CORP 2669 4422 ISHARES CORE MSCI EMERGING MAR 3977 4249 ISHARES RUSSELL 2000 GROWTH IN 1968 2270 JOHNSON & JOHNSON 5780 5486 JOHNSON CONTROLS INTERNATIONAL 4373 4323 JP MORGAN CHASE 5369 6634 JULIUS BAER GROUP LTD 1115 994 KELLANOVA (FNA KELLOGG CO) 3348 2907 KENVUE INC 4432 4392 KIMBERLY CLARK CORP 4340 3645 KOMATSU LTD 2213 2155 LOWES COMPANIES INC 4118 4451 M&T BANK CORP 840 960 MADISON SQUARE GARDEN CL A 1191 1091 MARATHON PETROLEUM CORP 2273 2374 MCCORMICK & CO 3434 2737 MCDONALD'S CORP 3790 3855 MEDTRONIC PLC 4485 4119 MERCEDES-BENZ GROUP 1617 1465 MERCK & CO INC 11871 11119 METTLER-TOLEDO INTL 1470 1213 MGIC INVESTMENT CORP 1264 1717 MICHELIN CIE GEN UNSP/ADR 885 1042 MICROSOFT CORP 4141 5641 MORGAN STANLEY 5196 5502 MORNINGSTAR, INC 1185 1717 MOTOROLA SOLUTIONS INC 3472 3757 MUENCHENER RUECKVERS 1402 1598 NATL FUEL GAS CO 1925 1756 NESTLE S.A 2451 2197 NETAPP, INC 1597 2292 NEUROCRINE BIOSCIENCES, INC 2955 3953 NEW YORK TIMES CO CL A 2234 2792 NEXTERA ENERGY, INC 5525 4313 NIPPON TELEGRAPH & TELEPHONE C 2633 2650 NN GROUP N.V. 201 217 NORTHEAST UTIL 614 616 NORTHROP GRUMMAN CORP 1862 1873 NOVARTIS AG ADR 7395 7573 ORACLE CORP 2263 2530 PEPSICO INC 4363 3906 PFIZER INC 6773 4952 PHILIP MORRIS INTL 5329 5080 POWER CORPORATION OF CANADA 1548 1689 PROCTER GAMBLE CO 4066 3810 PROGRESSIVE CORP OHIO 2245 2230 QORVO INC 1525 1914 RAYTHEON TECHNOLOGIES CORP 6166 5133 RIO TINTO PLC 1182 1417 ROCHE HOLDING LTD ADR 1392 1268 ROLLINS INC 1958 2052 ROYAL GOLD INC COM 1341 1210 SANDOZ GROUP AG 27 32 SANOFI 1548 1343 SCHNEIDER NATIONAL INC 2072 1985 SHELL ADR EACH REPRESENTING 2 1821 1974 SIEMENS AG 6516 7577 SMURFIT KAPPA 933 1017 SOFTBANK CORP ORD 1983 7788 SONIC HEALTHCARE LTD 1302 1175 SOUTHERN CO 518 491 SVENSKA HANDELSBK UNS ADR 72 86 T-MOBILE US INC 3605 4008 TARGET CORPORATION 6379 5839 TESCO PLC ADR 195 212 TEXAS ROADHOUSE, INC 2780 3300 THE COCA-COLA CO 3637 3359 THE HERSHEY COMPANY 4471 3169 THERMO FISHER SCIENTIFIC INC 2194 2123 TOKIO MARINE HOLDINGS INC 1719 2143 TOKYO ELECTRON LTD 1185 1866 TOTALENERGIES SE 1523 1617 TOYOTA MTR CORP 1663 2017 TRAVELERS COMPANIES INC 6384 6858 TRUIST FINANCIAL CORPORATION 2723 3175 TYSON FOODS INC 854 753 UNILEVER PLC AMER 3993 3539 UNITED OVERSEAS BANK 2186 1083 UNITED PARCEL SERVICE 4231 3774 UNITED THERAPEUTICS CORP 2263 2199 UNUM CORP 2167 2261 UPM-KYMMENE CORP 1091 899 VANGUARD FTSE DEVELOPED MARKET 14769 16237 VANGUARD GROWTH ETF 10000 12745 VANGUARD SMALL-CAP VALUE ETF 2472 2880 VANGUARD VALUE ETF 10306 11062 VEOLIA ENVIRONN ADS 1484 1484 VERALTO CORPORATION 162 165 VERIZON COMMUNICATIONS 3282 3318 VICI PROPERTIES INC 4480 4336 VOLVO AB 835 1064 WAL-MART STORES INC 4250 4414 WASTE MANAGEMENT INC 828 896 WEC ENERGY GROUP, INC 1179 1010 WHITE MTN INS LTD 1503 1505 WILLIAMS COS 1287 1498 WK KELLOGG CO 216 171 WOODSIDE ENERGY GROUP 1154 1097 XINYI GLASS HOLDINGS LTD 744 36 ZURICH INS GROU ADR 2112 2301 118104 119267 ANNUITY - TRUSTAGE 1046958 991881 Administrative Fees 11233 11233 Bank Charges 40 40 State or Local Filing Fees 25 25 Annuity Income 46958 46958 Investment Management Services 5096 5096 990-PF Estimated Tax for 2023 1000 990-PF Excise Tax for 2022 7 Foreign Tax Paid 45 45