2024-11-14T17:55:07-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 203851797 Bradbury and Janet Anderson Family Foundation % Foundation Source BRAD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Janet R Anderson Secretary 8008391754 2024-11-13 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 4280839 X 0 X 8877 8877 40016 40016 39596 516284 39553 33188 28168 121677 116614 0 12700 12700 3932 1432 44167 21484 18917 60799 35616 18917 130000 130000 190799 35616 148917 -69122 80998 136274 270149 270149 1168998 1123763 1400441 320117 318277 302821 1040810 884888 2307428 2666199 2597077 4280839 0 0 X 2666199 2597077 2666199 2597077 2666199 2597077 2666199 -69122 2597077 2597077 Publicly-traded Securities 516284 477133 39151 39151 Passthrough K1 Capital Gain/(Loss) 402 39553 1126 1126 1126 1501 0 500 2001 X 0 875 875 false false false false false true true false true true FL MN true false false false false true N/A 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 Bradbury H Anderson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman of the Board 1.0 0 0 0 Erik E Anderson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 1.0 0 0 0 Janet R Anderson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Jeremy R Anderson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 Kathleen P Day Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 1595823 179909 2307429 4083161 0 4083161 61247 4021914 201096 201096 1126 1126 199970 199970 199970 148917 0 0 0 0 148917 199970 956329 984606 3491317 721669 463847 6617768 148917 148917 0 51053 51053 6566715 0 905276 5661439 984606 3491317 721669 463847 Bradbury H Anderson Janet R Anderson X EMMANUEL EVANGELICAL LUTHERAN CHURCH 777 MOORING LINE DR NAPLES FL 34102 N/A PC General & Unrestricted 130000 130000 14 8877 14 40016 525990 43 18 39553 K-1 Inc/Loss 525990 5020 14 27836 CLASS ACTION LAWSUIT PROCEEDS 01 332 5063 116614 121677 false false false false false false false false false false FORM 990-PF PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $39,553 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $43 TOTAL PART I, LINE 6A: $39,596 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $516,284 BOOK BASIS: $477,133 NET GAIN/(LOSS): $39,151 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $402 Form 926 Form 926 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. Form 8865 form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. 3M CO SER F - 3.375% - 03/01/2 4602 4683 3M CO SER F MTN - 2.875% - 10/ 1868 1884 ABBOTT LABORATORIES - 1.400% - 7327 7626 ADVANCE AUTO PATRS INC NOTE - 4984 4295 AIR LEASE CORP - 3.625% - 04/0 1961 1893 ALLY FINL INC NOTE - 5.800% - 2044 2002 AMERICAN TOWER CORP - 3.600% - 1896 1907 ANHEUSER-BUSCH COST LLC - 3.65 2096 1963 ASTRAZENECA PLC NOTE CALL MAKE 9960 9210 AT&T INC - 4.350% - 03/01/2029 3571 2963 BANK NEW YORK MELLON - 3.442% 2996 2888 BANK OF NOVA SCOTIA - 3.400% - 4995 4985 BAT CAPITAL CORP MTN CALL MAKE 10000 8956 BB&T CORP - 3.700% - 06/05/202 9980 9772 BK OF AMERICA CORP SER N MTN - 10000 9652 BNY MELLONC ORP SER J - 4.410% 1013 990 BOEING CO - 5.040% - 05/01/202 2008 2019 BOEING CO NT - 3.100% - 05/01/ 2136 1923 BP CAP MKTS P L C NOTE CALL MA 3821 3876 BUNGE LTD FIN CORP NOTE CALL M 5000 4726 CAPITAL ONE FINL CORP NOTE - 3 7016 6688 CITIGROUP INC NOTE - 4.600% - 10958 9874 COCA COLA CO - 2.125% - 09/06/ 1744 1810 COMCAST CORP - 2.650% - 02/01/ 2641 2704 COSTCO - 1.600% - 04/20/2030 4120 4289 CROWN CASTLE INTL CORP NOTE CA 4984 4513 DOW CHEMICAL CO SER B - 4.800% 5019 5052 DUKE ENERGY CORP - 3.400% - 06 5663 4703 ENTERPRISE PRODS OPER LLC - 2. 4444 4528 GENERAL MOTORS FINL CO - 2.400 1984 1777 GENERAL MTRS CO - 4.200% - 10/ 4472 3908 INTEL CORP NOTE - 5.125% - 02/ 6073 6230 JP MORGAN CHASE - 3.540% - 05/ 3221 2865 JPMORGAN CHASE & CO - 0.563% - 5000 4967 KEYSIGHT - 4.600% - 04/06/2027 5783 4985 KIMCO REALTY CORP NOTE CALL MA 9955 8824 MAGELLAN MIDSTREAM PRTNRS LP - 3262 2994 MARSH &MCLENNAN COS INC - 4.37 1961 1993 MCKESSON CORP NOTE - 1.300% - 3668 3669 MERCK &CO INC NT - 1.900% - 12 6949 7202 MITSUBISHI UFJ FINANCIAL GROUP 5908 5848 MORGAN STANLEY - 5.000% - 11/2 7546 6991 MPLX LP - 1.750% - 03/01/2026 4989 4679 NISOURCE FINANCE CORP NOTE - 3 5473 4818 NORTHROP GRUMMAN CORP - 2.930% 9929 9772 NOVARTIS CAPITAL CORP - 3.400% 10052 9933 ORACLE CORP NOTE - 2.950% - 11 9984 9775 REALTY INCOME CORP - 4.875% - 5756 5006 REGIONS FINANCIAL CORP NEW NOT 1956 1715 ROYAL BANK OF CANADA - 4.650% 2049 1984 SCHWAB CHARLES CORP NOTE CALL 9988 9170 SIMON PPTY GROUP LP NOTE CALL 1738 1825 SOUTHERN CO - 3.250% - 07/01/2 10777 9651 SRS CCD - 3.750% - 06/01/2026 3185 2895 SUMITOMO MITSUI FINANCIAL GROU 1933 1907 SUMITOMO MITSUI FINANCIAL GROU 4031 3921 SYNCHRONY FINANCIAL NOTE CALL 2725 2806 T-MOBILE USA, INC - 2.050% - 0 3936 3612 U S BANCORP - 3.000% - 07/30/2 1860 1809 VERIZON COMMS - 4.329% - 09/21 2270 1981 WALMART INC - 1.500% - 09/22/2 6040 6259 WELLS FARGO &COMPANYMTN CALL M 9982 9985 WELLTOWER - 2.700% - 02/15/202 4995 4691 ABBOTT LABS 9669 9906 ABBVIE INC 3077 5269 ADOBE SYSTEMS, INC 9890 16108 ADVANCED MICRO DEVICES INC 8545 14594 AIA GROUP LTD ADR 4763 3675 AIR PRODS & CHEM INC 3946 6024 ALLIANZ SE 4272 6272 ALPHABET INC CL A 10949 14388 AMADEUS IT HLDS SA 1929 2739 AMAZON COM 13294 18081 AMERICAN EXPRESS CO 2409 4496 AMERICAN TOWER REIT INC 6193 5613 AMGEN INC 4718 5184 APPLIED MATERIALS INC 2580 3890 APTIV PLC 8423 7716 ARKEMA S/ADR 2751 2276 ASHTEAD GROUP PLC 3318 3980 ASML HOLDING NV NY REG SHS 2465 3785 AVANTOR HOLDINGS INC 3889 3858 BAE SYSTEMS PLC 2190 2428 BANCO SANTANDER CEN 3908 7270 BANK OF AMERICA CORP 8092 8889 BECTON DICKINSON & CO 5596 5120 BERKSHIRE HATHAWAY INC. CLASS 6033 8560 BIOMARIN PHARMACEUTICAL INC 9884 11763 BLACKROCK INC 7010 9742 BOOKING HOLDINGS INC 7161 14189 BOSTON SCIENTIFIC 6477 9539 BOUYGUES SA UNSP 4931 5730 BP PLC SPONSORED ADR 4607 5876 BRISTOL-MYERS SQUIBB CO 5821 4823 BROADCOM INC 3948 12279 CAP GEMINI SA UNSP/ADR 3367 3557 CARRIER GLOBAL 4899 6320 CATERPILLAR INC 3048 6800 CENCORA INC 3253 6572 CGI INC 3708 5039 CHARLES SCHWAB CORP 10694 11421 CHINA MENGNIU DAIRY COMPANY AD 3849 1977 CHINA RESOURCES ENTERPRISE LTD 3153 2130 CHIPOTLE MEX GRILL 9971 13722 CK HUTCHISON HLDGS 5182 4163 COMCAST CORP 5713 6753 COMPAGNIE DE SAINT G 2124 5104 COMPAGNIE FINANCIERE RICHEMONT 2955 3223 CONOCOPHILLIPS 3351 9518 CONTL AG SPONS ADR 3051 3143 COSTAR GROUP, INC 13952 14856 COSTCO WHOLESALE CORPORATION 6769 11881 CRH PLC 2158 3181 CROWDSTRIKE HOLDINGS, INC 8532 14043 CSL LTD 2372 2429 CSX CORP 6896 7211 CVS CAREMARK CORP 7264 6870 DARDEN RESTAURANTS INC 3306 6079 DEUTSCHE BOERSE ADR 2536 3328 DEXCOM, INC 9669 11540 DU PONT DE NEMOURS 5363 5616 DUKE ENERGY CO 7725 7666 DYNATRACE 11691 12305 ELI LILLY & CO 5471 13990 ENEL SOCIETA PER AZI 6528 7550 EOG RESOURCES INC 2731 6652 EQUITY LIFESTYLE PRP 3282 3668 EXACT SCIENCES CORPORATION 10148 9839 EXXON MOBIL CORP 13502 13697 FANUC LIMITED UNSPONSORED 4488 4111 FLUTTER ENTMT PLC ADR 2404 2664 FOX CORP CL A 4064 3709 FREEPORT-MCMORAN COPPER & GOLD 3119 3959 FUJIFILM HOLDINGS ADR NPV 3763 5138 FUJITSU LTD ADR OTC 1925 2312 GENERAL MOTORS 4404 3808 GOLDMAN SACHS HIGH YIELD FUND 109367 113607 GSK PLC 5803 5818 HALEON PLC 3339 3490 HARTFORD FINANCIALSERVICES GRO 4814 7073 HDFC BANK LTD ADR 5329 5369 HEINEKEN N V S ADR 4123 3976 HITACHI LTD 3834 5060 HONDA MOTOR CO LTD 5154 5564 HONEYWELL INTL 8450 9437 HOYA CORP SPONS ADR 1752 2988 ICON PLC - AMERICAN DEPOSITARY 4313 5378 ILLUMINA INC COM 11691 5430 IMPERIAL BRANDS PL 5594 5804 INSULET CORPORATION 13294 11717 INTERCONTINENTAL EXCHANGE, INC 4427 7064 INTUIT 9123 15001 INTUITIVE SURGICAL 10126 16193 JOHNSON & JOHNSON 5854 6270 JP MORGAN CHASE 9731 16670 KAO CORP 3339 3666 KERING UNSPON ADR EA REPR 0.1 1748 1814 KINGFISHER PLC 3892 3710 KINGSPAN GROUP 1827 2019 KOMATSU LTD 1075 1324 KONINKLIJKE PHILIPS ELECTRONIC 3818 5949 KYOCERA CORP ADR 3176 3220 L'AIR LIQUIDE ADR OTC 3283 4012 LINDE PLC COM 3190 4107 LLOYDS BANKING GROUP PLC 4441 5612 LOWES COMPANIES INC 4674 6454 LULULEMON ATHLETICA INC 6563 10226 LVMH MOET HENN UNSP 3799 5036 MAGNA INTERNATIONAL INC 2576 1891 MARTIN MARIETTA MATLS INC 1843 5488 MATCH GROUP INC 24713 10147 MBLY 5036 6021 MERCADOLIBRE, INC 1405 3143 MERCK & CO INC 8978 11229 META PLATFORMS INC 3735 7433 MICRON TECHNOLOGY 2894 5291 MICROSOFT CORP 18731 26700 MITSUBISHI ELEC UNSP/ADR 4432 4703 MONDELEZ INTERNATIONAL INC 5976 7171 MONDI PLC ADR 4750 3672 MOTOROLA SOLUTIONS INC 5338 6888 MSCI INC 6385 14707 NESTLE S.A 4664 4625 NEXTERA ENERGY, INC 7918 6256 NIKE INC-CL B 10962 13680 NORTHROP GRUMMAN CORP 2093 3277 NOVARTIS AG ADR 4966 6058 NOVO NORDISK A S 2098 4966 NVIDIA CORP 4488 18818 O'REILLY AUTOMOTIVE INC 8806 8551 ON SEMICONDUCTOR 1358 6432 ORACLE CORP 5228 6537 OWENS CORNING 2339 6226 PALO ALTO NETWORKS INC 8376 13859 PARKER HANNIFIN CP 2961 9214 PAYPAL HOLDINGS, INC 7276 5158 PEPSICO INC 4650 6284 PERNOD RICARD S A SPONSORED AD 2362 2330 PHILLIPS 66 3521 5059 PROCTER GAMBLE CO 2805 3664 PROLOGIS 3277 7065 PRUDENTIAL FINCL INC 2346 2800 PUBLIC STORAGE INC 6038 6405 PUBLICIS GROUPE S.A 2657 3060 QUANTA SVCS INC 8148 20934 RAYTHEON TECHNOLOGIES CORP 8686 7404 RECKITT BENCKISER GROUP 3677 3009 RELX PLC 4596 5830 RITCHIE BROS AUCTIONEERS 2330 2609 ROYAL BANK OF CANADA 1572 2023 S&P GLOBAL INC COM 6366 8370 SANDOZ GROUP AG 274 384 SANDVIK AB SPONS ADR 3139 2623 SANOFI-AVENTIS SPONSORED ADR 4827 5271 SCHLUMBERGER LTD 4553 8274 SCHNEIDER ELEC UNSP/ADR 3031 4948 SECOM CO LTD ADR OTC 3662 3849 SERVICE NOW 5871 16956 SHELL ADR EACH REPRESENTING 2 5618 8949 SHIMANO INC UNSP ADR EACH REPR 3074 2853 SINGAPORE TELE ADR 3586 2579 SMC CORPORATION 1756 2109 SNAM SPA ADR 6923 6293 SONY GROUP CORP 10232 10605 SOUTHWEST AIRLINES 5025 2772 SSE PLC SPON ADR 2076 3627 STATE STREET CORPORATION 1675 2246 STMICROELECTRONICS 1867 2206 SVENSKA HANDELSBK UNS ADR 2871 3358 TAIWAN SEMICONDUCTOR MFG CO LT 5339 8528 TAKEDA PHARMACEUTICAL COMPANY 6024 4795 TARGET CORPORATION 3620 4842 TECHTRONIC INDS SPD ADR 4236 4653 TESCO PLC S ADR 5519 5312 TEXTRON INC 2326 5951 THERMO FISHER SCIENTIFIC INC 4720 9023 TOKYO ELECTRON LTD 2222 4353 TOTALENERGIES SE 2776 3436 TOYOTA INDUSTRIES CORPORATION 3860 5520 TRANE TECHNOLOGIES PLC 6824 8537 TRAVELERS COMPANIES INC 3748 5143 TRUIST FINANCIAL CORPORATION 2683 1883 TYSON FOODS INC CL A 4591 3279 UNITED OVRSEAS BK LTD ADR 7165 7704 UNITEDHEALTH GROUP INC 6007 7897 UPM KYMMENE CORP 891 1017 VEEVA SYSTEMS INC 9510 9433 VERIZON COMMUNICATIONS 7584 5127 VISA INC 13899 17964 WAL-MART DE MEX V SP/ADR 4804 6882 WALT DISNEY HOLDINGS CO 10844 7223 WELLS FARGO & CO 6469 8072 WH GROUP LIMITED SPON ADR EACH 4578 3342 WOLTERS KLUWER S/ADR 2386 4418 WPP PLC 5475 4567 XCEL ENERGY INC 3141 3653 YUM CHINA HOLDINGS INC 3045 2334 PETERSHILL PRIVATE EQUITY OFFS 106363 99489 PETERSHILL PRIVATE EQUITY SEED 219370 377346 PRIVATE EQUITY MANAGERS 2013 O 636804 THE TALANTON IMPACT FUND, LLC 145785 160794 VINTAGE VII AIV OFFSHORE SCSP 35585 37674 VINTAGE VII OFFSHORE 59391 339338 VINTAGE VIII OFFSHORE SCSP LP 318394 655983 Administrative Fees 18830 18830 Bank Charges 643 643 K-1 Exp PETERSHILL PRIVATE EQU 1276 1276 K-1 Exp PETERSHILL PRIVATE EQU 14103 10337 K-1 Exp THE TALANTON IMPACT FU 8923 8923 K-1 Exp VINTAGE VII AIV OFFSHO 305 305 State or Local Filing Fees 87 87 K-1 Inc/Loss PETERSHILL PRIVATE EQUITY OFFSHORE L 4499 4499 K-1 Inc/Loss PETERSHILL PRIVATE EQUITY SEEDING OF 17415 12395 K-1 Inc/Loss THE TALANTON IMPACT FUND, LLC 9774 9774 K-1 Inc/Loss VINTAGE VII AIV OFFSHORE SCSP 1168 1168 Class Action Lawsuit Proceeds 332 332 Investment Management Services 12700 12700 990-PF Estimated Tax for 2023 1500 990-PF Extension for 2022 100 990-T Income Tax for 2022 900 Foreign Tax Paid 1432 1432