2024-10-17T22:07:03-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 921213527 The Burroughs Family Foundation % Foundation Source BURR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 nancy l bartmess trustee 8008391754 2024-10-07 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X X 5411104 X 0 X 112317 112317 61661 61661 94046 4988120 1429248 268024 1603226 0 1449 0 0 1449 5364 0 0 5364 14550 14550 21582 12829 159 12670 55774 14709 0 19483 155000 155000 210774 14709 0 174483 57250 1588517 116261 939862 939862 1349 1349 1349 548693 554487 4949927 3024728 3297210 408806 418196 200000 200000 5066188 5123438 5411104 0 0 X 5066188 5123438 5066188 5123438 5066188 5123438 5066188 57250 5123438 5123438 Publicly-traded Securities 4988120 3558872 1429248 1429248 1429248 22080 22080 22080 20600 0 2000 22600 X 256 264 264 false false false false false false false true true FL true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Nancy L Bartmess Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Richard Burroughs Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 2778802 2359942 28493 5167237 0 5167237 77509 5089728 254486 254486 22080 22080 232406 232406 232406 174483 0 0 0 0 174483 232406 20193 2021 2020 2019 174483 20193 154290 0 0 78116 0 0 NANCY L BARTMESS RICHARD BURROUGHS X ACSC INCORPORATED PO BOX 1707 ALAMEDA CA 94501 N/A PC General & Unrestricted 5000 AMELIA COMMUNITY THEATRE ASSOCIATION INC 209 CEDAR ST FERN BCH FL 32034 N/A PC General & Unrestricted 3000 AMELIA ISLAND CHAMBER MUSIC FESTIVAL INC 1405 PARK AVE STE 101 FERN BCH FL 32034 N/A PC General & Unrestricted 25000 AMELIA ISLAND OPERA INC 1841 PERIMETER PARK RD W FERN BCH FL 32034 N/A PC La Boheme Performance 5000 AMELIA ISLAND SINGERS INC 6541 SPYGLASS CIR FERN BCH FL 32034 N/A PC General & Unrestricted 15000 ARTS ALIVE NASSAU INC 96072 CHESTER RD YULEE FL 32097 N/A PC General & Unrestricted 5000 AUTISM FOUNDATION OF TENNESSEE INC 6515 HOLT RD NASHVILLE TN 37211 N/A PC General & Unrestricted 5000 BARNABAS CENTER INCORPORATED 1303 JASMINE ST STE 101 FERN BCH FL 32034 N/A PC For Barnabus of Nassau County 5000 BOOK ISLAND FESTIVAL INC PO BOX 15286 FERN BCH FL 32035 N/A PC College scholarship Fund, to purchase Young Adult Author books to be distributed to students and travel fund for the Authors Expo and Readers Extravaganza 25000 BOYS & GIRLS CLUB OF NASSAU COUNTY FOUNDATION INC PO BOX 16003 FERN BCH FL 32035 N/A PC General & Unrestricted 10000 BRIGHTSTONE INC 3000 BRIGHTSTONE PKWY FRANKLIN TN 37064 N/A PC General & Unrestricted 5000 DEETTE HOLDEN CUMMER MUSEUM FOUNDATION INC 829 RIVERSIDE AVE JACKSONVILLE FL 32204 N/A PC For Cummer Amelia 2000 FLORIDA NATIVE PLANT SOCIETY INC 12641 SHOAL CREEK LN N JACKSONVILLE FL 32225 N/A PC General & Unrestricted 1000 HAPPY LUNGS PROJECT 3209 SUNNY LN AUSTIN TX 78731 N/A PC General & Unrestricted 5000 JACKSONVILLE SYMPHONY ASSOCIATION 300 WATER ST STE 200 JACKSONVILLE FL 32202 N/A PC General & Unrestricted 5000 JACKSONVILLE ZOOLOGICAL SOCIETY INC 370 ZOO PKWY JACKSONVILLE FL 32218 N/A PC For Manatee Research 2000 JERRY AND JANA LACKEY MINISTRIES INC 7646 VISTA VERDE ST HOUSTON TX 77087 N/A PC For Love Botswana Outreach Mission 3000 MEMORIAL PARK ASSOCIATION INC 1650-302 MARGARET ST 322 JACKSONVILLE FL 32204 N/A PC General & Unrestricted 5000 NASSAU HUMANE SOCIETY INC 639 AIRPORT RD FERN BCH FL 32034 N/A PC General & Unrestricted 1000 SAN MARCO CHAMBER MUSIC SOCIETY 6806 SAN SABASTIAN AVE JACKSONVILLE FL 32217 N/A PC For San Marco Quartet 1000 SOUTHERN OFF ROAD BICYCLE ASSOCIATION 1811 BASLIA LN SRING HILL TN 37174 N/A PC General & Unrestricted 9500 SUSAN G KOMEN BREAST CANCER FOUNDATION 13770 NOEL ROAD STE 801889 DALLAS TX 75380 N/A PC General & Unrestricted 5000 TAKE STOCK IN CHILDREN OF NASSAU COUNTY 516 S 10TH ST STE 119 FERNANDINA BEACH FL 32034 N/A PC General & Unrestricted 2500 U S CONSTITUTION SCHOLARSHIP FOUNDATION INC 1417 SADLER RD BOX 216 FERNANDINA BEACH FL 32034 N/A PC General & Unrestricted 5000 155000 14 112317 14 61661 18 94046 268024 268024 false false false false false false false false false false Tax Return Preparation/Review 5364 5364 AMERICAN EXPRESS CREDIT MTN BO 32761 33459 BANK AMER CORP MTN - 4.000% - 48697 49330 CINTAS CORP - 3.700% - 04/01/2 24161 24442 COMCAST CORP - 1.500% - 02/15/ 20041 20517 COMCAST CORP - 5.500% - 11/15/ 24280 26627 DISNEY WALT CO NOTE - 3.800% - 33054 34036 GOLDMAN SACHS GROUP INC - 4.00 49515 49854 INTEL CORP - 2.450% - 11/15/20 21341 22525 JPMORGAN CHASE &CO - 3.782% - 23962 24165 MORGAN STANLEY - 3.125% - 07/2 47101 47893 STRYKER CORP - 3.375% - 11/01/ 48585 48680 UNITEDHEALTH GROUP INC NOTE - 35308 36668 ABBOTT LABS 13318 13979 ADOBE SYSTEMS, INC 8802 13125 ALPHABET INC CL A 25922 33107 ALPHABET INC CL C 20080 27340 AMAZON COM 38072 54091 AMERICAN TOWER REIT INC 8345 8851 ANALOG DEVICES INC 12625 14098 APPLE INC 29404 36388 ASTRAZENECA 19791 19262 AT INCOME OPPORTUNITIES FUND I 144067 155821 AT MID CAP EQUITY FUND INSTITU 256193 275778 AUTOMATIC DATA PROCESSING INC 6679 6756 BARCLAYS ETN PLUS SELECT MLP 143542 157814 BLACKROCK INC 8368 9742 CHENIERE ENERGY INC 3003 3414 CHEVRON CORP 10125 9099 CIBC ATLAS INTERNATIONAL GROWT 241362 255775 CISCO SYSTEMS INC 15921 16116 CME GROUP, INC 10001 10530 CONOCOPHILLIPS 11290 11723 COSTCO WHOLESALE CORPORATION 7173 9241 DANAHER CORP 17206 18045 EDWARDS LIFESCIENCES 7648 8616 FIDELITY NATIONAL INFORMATION 6078 6127 FISERV INC 10524 12620 HOME DEPOT INC 19653 22179 HONEYWELL INTL 19281 20342 INTERCONTINENTAL EXCHANGE, INC 12058 14513 IQVIA HOLDINGS INC 10878 12032 JOHN HANCOCK SMALL CAP CORE CL 141049 154292 JP MORGAN CHASE 10978 13438 JPMORGAN EQUITY PREMIUM INCO 140118 141628 LINDE PLC COM 13928 16428 MARTIN MARIETTA MATLS INC 9810 12972 MCDONALD'S CORP 8891 9488 MICROSOFT CORP 59333 79720 MONDELEZ INTERNATIONAL INC 9350 9850 NEXTERA ENERGY, INC 21044 17129 NVIDIA CORP 17849 18818 OTIS WORLDWIDE CORP 11699 12705 PEPSICO INC 13866 13417 PIONEER NAT RES CO 16337 16416 PNC FINANCIAL GROUP INC 8316 9136 POLEN GROWTH FUND INSTITUTIONA 180000 221190 PROLOGIS 7717 8665 QUALCOMM INC 9414 11570 RAYTHEON TECHNOLOGIES CORP 12117 10854 ROPER INDUSTRIES 14047 16900 S&P GLOBAL INC COM 15525 18942 SALESFORCE.COM 13669 19209 STRYKER CORPORATION 7446 8085 T-MOBILE US INC 12441 13788 T. ROWE PRICE NEW ASIA FUND I 100000 96941 TE CONNECTIVITY LTD 11422 12786 THE BLACKSTONE GROUP INC CL A 10705 15579 THERMO FISHER SCIENTIFIC INC 13642 13270 TJX COMPANIES INC 8920 10225 UNION PACIFIC 14042 16702 UNITEDHEALTH GROUP INC 27151 28956 US BANCORP 9506 10214 VANGUARD FTSE EMERGING MARKETS 99996 101764 VANGUARD MID-CAP ETF 179326 197744 VANGUARD SM-CAP ETF 139297 155518 VANGUARD VALUE ETF 179195 191211 VERALTO CORPORATION 2169 2057 VERSUS CAPITAL MULTI MNGR REAL 140000 129725 VERSUS CAPITAL REAL ASSETS FUN 140000 141476 VICI PROPERTIES INC 4068 4176 VISA INC 30738 35147 WALT DISNEY HOLDINGS CO 11568 11015 WEC ENERGY GROUP, INC 4222 4040 ZOETIS INC 6408 7500 548693 554487 MONROE CAPITAL INCOME PLUS COR 200000 200000 Document Review/Drafting 69 69 Foundation Formation/1023 Prep 1275 1275 General Consultations 105 105 Administrative Fees 7170 7170 Administrative Set-Up Fee 5500 5500 Bank Charges 159 159 Investment Management Services 14550 14550 990-PF Estimated Tax for 2023 20600 990-PF Excise Tax for 2022 982