2024-04-25T09:45:16-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 261116145 Steve and Diane Parrish Foundation % Foundation Source STEV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BRENT MALDBY TRUSTEE 8008391754 2024-04-17 true BRENT MALDBY 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1755826 X 0 X 740 740 25885 25885 78381 708322 80944 105006 107569 4444 4444 18435 18435 2019 1119 15287 332 14955 40185 19886 19399 250000 250000 290185 19886 269399 -185179 87683 133925 106240 106240 164691 103673 104300 1241391 1144915 1545286 1540007 1354828 1755826 0 0 X 1540007 1354828 1540007 1354828 1540007 1354828 1540007 -185179 1354828 1354828 Publicly-traded Securities 708322 627378 80944 80944 80944 1219 1219 1219 1040 0 1040 X 0 179 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 true false false false false false false false false false false false false false false false false false Arden Trust Company Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 4.0 4444 0 0 Amanda Parrish Morgan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Recording Sec, Trustee 1.0 0 0 0 Nick Morgan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Cassidy Sadler Parrish Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Clay Parrish Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Trustee 1.0 0 0 0 Diane S Parrish Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Trustee 1.0 0 0 0 Steve Parrish Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, VP 1.0 0 0 0 1645872 124096 0 1769968 0 1769968 26550 1743418 87171 87171 1219 1219 85952 85952 85952 269399 0 0 0 0 269399 85952 2021 2020 2019 608822 737954 305701 336161 283315 2271953 269399 85952 183447 2455400 0 608822 1846578 737954 305701 336161 283315 183447 Diane S Parrish Steve Parrish X ASPETUCK LAND TRUST INC 239 TOILSOME HILL RD FAIRFIELD CT 06825 N/A PC General & Unrestricted 500 AUTISM FAMILES CONNECTICUT 70 MIDDLEBROOK RD WEST HARTFORD CT 06119 N/A PC General & Unrestricted 750 CARLETON COLLEGE 1 N COLLEGE ST NORTHFIELD MN 55057 N/A PC Annual Fund 25000 FAIRFIELD HISTORICAL SOCIETY 370 BEACH RD FAIRFIELD CT 06824 N/A PC General & Unrestricted 250 FOLDS OF HONOR FOUNDATION 372 FERNDALE RD S WAYZATA MN 55391 N/A PC General & Unrestricted 1000 FRIENDS OF THE FAIRFIELD PUBLIC LIBRARY INC 1080 OLD POST RD FAIRFIELD CT 06824 N/A PC General & Unrestricted 1000 HOMES WITH HOPE INC PO BOX 631 WESTPORT CT 06881 N/A PC Charitable Event 5000 NATIONAL WRITING PROJECT 2120 UNIVERSITY AVE BERKELEY CA 94704 N/A PC General & Unrestricted 500 OPERATION HOPE OF FAIRFIELD INC 636 OLD POST RD FAIRFIELD CT 06824 N/A PC General & Unrestricted 500 ORCHESTRA LUMOS INC 263 TRESSER BLVD STAMFORD CT 06901 N/A PC General & Unrestricted 75000 SOUTH UPTOWN NEIGHBORHOOD ASSOCIATION 3501 ALDRICH AVE S MINNEAPOLIS MN 55408 N/A PC Bryant Square Park fund 1000 STAMFORD SYMPHONY ORCHESTRA INC 263 TRESSER BLVD STAMFORD CT 06901 N/A PC General Operating fund and Crescendo Campaign 75000 TRIPLE NEGATIVE BREAST CANCER FOUNDATION INC PO BOX 204 NORWOOD NJ 07648 N/A PC Charitable Event 10000 UNDERDOG RESCUE INC 3345 DAKOTA AVE S ST LOUIS PARK MN 55416 N/A PC GIVE TO THE MAX DAY FUND 500 UNDERDOG RESCUE INC 3345 DAKOTA AVE S ST LOUIS PARK MN 55416 N/A PC General & Unrestricted 1500 UNDERDOG RESCUE INC 3345 DAKOTA AVE S ST LOUIS PARK MN 55416 N/A PC Give to the Max Day fund 1000 UNIVERSITY OF CHICAGO 5801 S ELLIS AVE CHICAGO IL 60637 N/A PC GENERAL & UNRESTRICTED 500 WESTPORT ASTRONOMICAL SOCIETY INC 182 BAYBERRY LN WESTPORT CT 06880 N/A PC General & Unrestricted 500 WESTPORT WRITERS WORKSHOP I INC 25 SYLVAN ROAD S STE J WESTPORT CT 06880 N/A PC General & Unrestricted 500 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 06521 N/A PC Andover Newton Seminary at Yale Divinity School 50000 250000 14 740 14 25885 18 78381 105006 105006 false false false false false false false false false false 1ST SOURCE CORPORATION 996 1099 ABBVIE INC 6017 6509 ACCENTURE PLC 9602 15089 ACUITY BRANDS INC 1279 1843 ADOBE SYSTEMS, INC 6965 13722 ADVANTEST CORP - ADR 864 2160 AIA GROUP LTD ADR 4772 4334 AKZO NOBEL NV-ADR 2691 2691 ALCOA INC 2261 2924 ALCON INC 4514 5703 ALLIANZ GLOBAL INVESTORS FIXED 94408 88959 ALPHABET INC CL A 12377 27658 ALPHABET INC CL C 9737 25931 AMADEUS IT HLDS SA 1340 1658 AMAZON COM 22287 43454 AMER INTERNATIONAL GROUP INC 5038 6707 AMERICAN EXPRESS CO 5657 6557 AMERICAN TOWER REIT INC 5215 8203 AMETEK INC 4997 7750 ANALOG DEVICES INC 5505 6552 ANGLO AM PLC ADR 1753 1435 AON PLC CL A 3531 6693 APPLE INC 10400 15402 APPLIED IDNS TECH 966 2763 APPLIED MATERIALS INC 2572 3890 APTAR GROUP INC 2649 2843 ASHTEAD GROUP PLC 4085 6538 ASML HOLDING NV NY REG SHS 14495 21194 ASSA ABLOY UNSP/ADR 2799 3566 ASTRAZENECA 2819 3031 ATRION CORPORATION 1159 758 AXA ADS 1500 1667 BADGER METER, INC 784 1698 BALL CP 2971 3336 BJ'S WHLSL CLUB INC 3996 4000 BOSTON SCIENTIFIC 13959 19829 BRISTOL-MYERS SQUIBB CO 5264 4156 BROOKFIELD CORP ORD SHS CL A 4251 5256 CABLE ONE INC 2589 1670 CACTUS, INC. CLASS A 2085 2542 CADENCE DESIGN SYSTEMS INC 4662 6809 CALLON PETROLEUM CO 1688 1458 CAMECO CORPORATION 1403 4741 CAP GEMINI SA UNSP/ADR 1372 1548 CARTER'S INC 2337 2247 CATHAY GENERAL BANCORP 1799 1961 CAVCO INDS INC DEL 1406 2080 CBOE HOLDINGS INC 2003 2500 CENTRAL GARDEN AND PET CO - A 1004 1057 CHARLES SCHWAB CORP 9704 12040 CHEMED CORP 1921 2339 CHEVRON CORP 8682 9845 CHOICE HOTELS INTERNATIONAL IN 1906 1926 CHR HANSEN HOLDINGS 785 879 CHUBB LIMITED 3806 5876 CIGNA CORPORATION 6638 9582 CITIGROUP INC 3575 3652 CLOROX CO 2597 2852 CMS ENERGY CP 3264 3078 COCA COLA EUROPEAN PARTNERS PL 2921 3804 COHEN & STEERS INC 1568 2120 COLGATE-PALMOLIVE COMPANY 2379 2471 COLUMBIA SPORTSWEAR CO 2920 2784 COMCAST CORP 7263 8902 COMFORT SYSTEMS USA INC 772 1851 COMMERCE BANCSHARES, INC 1323 1549 COMPAGNIE DE SAINT G 1171 1800 CONOCOPHILLIPS 9328 13928 CONSTELLATION BRANDS INC 5866 6044 CORCEPT THERAPEUTICS INC 1907 2663 CORE LABORATORIES 1700 1007 CORVEL CORP 1125 3214 COSTAR GROUP, INC 4091 4457 COSTCO WHOLESALE CORPORATION 3324 11221 COUSINS PROPERTIES INC 1014 1071 CREDICORP LTD 2761 3448 CRODA INTL 2192 1964 CROWDSTRIKE HOLDINGS, INC 6504 9957 CSG SYST INTL INC. 1599 1969 CSX CORP 3374 3744 DAIKIN INDS LTD ADR 3227 3412 DASSAULT SYS SA SPN ADR 1633 1961 DBS GROUP HLDGS SPON ADR 2743 3544 DEUTSCHE BOERSE ADR 1866 2096 DEXCOM, INC 5471 7445 DIAGEO PLC ADS 6294 5681 DOLLAR TREE INC 3944 3693 DOMINION ENERGY INC 6082 4324 DONALDSON CO. INC 2252 2875 DONNELLEY FINANCIAL SOLUTIONS 1717 1996 DU PONT DE NEMOURS 4071 4385 DUKE ENERGY CO 5931 6405 EAST JAPAN RAILWAY C 1340 1463 EATON CORP PLC 2849 6021 EBARA CORPORATION 1120 1657 EDISON INTL 2017 2431 ELI LILLY & CO 8737 11075 EOG RESOURCES INC 944 1693 ERSTE BK DER OEST SP 2220 2678 ESSILOR INTL ADR 1914 2110 EVERCORE PARTNERS INC 1751 2395 EXLSERVICE HOLDINGS INC 2267 2900 EXPERIAN GROUP LTD S/ADR 4633 5826 F M C CP 2859 2081 FANUC LIMITED UNSPONSORED 2829 2385 FIRST INDUSTRIAL REALTY TRUST 2021 2159 FLOWERS FOODS INC 2606 2769 FORWARD AIR CORP 948 817 FRANKLIN ELECTRIC CO., INC 1091 2030 FRANKS INTERNATIONAL NV 3191 4118 GARTNER INC 10040 14436 GEN DYNAMICS CP 5630 6492 GERMAN AMERICAN BANCORP INC 67 65 GLOBUS MEDICAL INC 1515 1812 GSK PLC 3098 3187 HAEMONETICS CP 2177 2822 HALEON PLC 2987 3424 HALMA PLC ADR 1668 2027 HANOVER INS GROUP 2184 2064 HASBRO INC 3176 2757 HDFC BANK LTD ADR 2065 1946 HEINEKEN N V S ADR 3192 3263 HELMERICH PAYNE 1942 2318 HEXCEL CP DELAWARE 803 1254 HILTON WORLDWIDE HOLDINGS, INC 3378 4370 HISCOX LTD 1693 1989 HOME DEPOT INC 4307 7624 HONEYWELL INTL 4427 6291 HOWMET AEROSPACE ORD SHS 2843 3788 HUMANA INC 2422 2289 HUNTINGTON INGALLS INDUSTRIES 3575 4674 ICU MEDICAL, INC 2338 1197 IDACORP INC HLDG CO 1760 1770 ILLINOIS TOOL WORKS 2829 4977 IMI - PLC 1589 1653 INDEPENDENT BANK CORP 1627 1579 ING GROUP N V SPONSORED ADR 4616 6894 INSPERITY INC 998 1289 INTEGRAMED AMERICA, INC 1292 1468 INTERACTIVE BROKERS GROUP, INC 1614 1741 INTERDIGITAL COMMUNICATIONS CO 1592 3148 INTERNATIONAL BANCSHARES CORPO 1736 1901 INTUIT 1907 4375 INTUITIVE SURGICAL 5537 7422 INVITATION HOMES INC. 3726 3650 ISHARES MSCI BRAZIL FREE INDEX 1132 1328 ISHARES MSCI-JAPAN 1586 1604 ISHARES TRUST MSCI EAFE INDEX 1708 1808 JOHNSON & JOHNSON 4257 4389 JOHNSON CONTROLS INTERNATIONAL 3787 4208 JONES LANG LASALLE 2047 2833 JP MORGAN CHASE 5593 10206 KDDI CP UNSP ADR 2990 3229 KENVUE INC 4994 4672 KKR & CO INC 3798 5054 KLA TENCOR CORP 2338 4069 KUBOTA CORPORATION 2814 2771 L'AIR LIQUIDE ADR OTC 2069 2571 L'OREAL ADR 1552 1988 LAKELAND FINANCIAL CORPORATION 723 977 LAM RESEARCH CORP 3328 5483 LANCASTER COLONY CORPORATION 2263 2329 LANDSTAR SYSTEM 1027 2130 LINDE PLC COM 7976 9857 LITHIA MOTORS INC CL A 3427 3622 LITTELFUSE, INC 2231 2408 LONZA GROUP AG UNSP/ADR 2018 1515 LOWES COMPANIES INC 4848 6231 LVMH MOET HENN UNSP 5587 7635 M&T BANK CORP 1730 1371 MAGNA INTERNATIONAL INC 2740 3072 MARRIOTT INTERNATIONAL INC. CL 2440 3608 MARSH AND MCLENNAN COMPANIES I 2899 5305 MASTERCARD INC 11114 22605 MCKESSON CORP 5488 9723 MEDPACE HOLDINGS, INC 1294 3372 META PLATFORMS INC 13240 16990 MICHELIN CIE GEN UNSP/ADR 2951 3502 MICRON TECHNOLOGY 5452 6657 MICROSOFT CORP 32772 69942 MID-AMERICA APT COMMUNITIES IN 5265 4572 MINERAL TECH INC 1757 2068 MORGAN STANLEY 4884 5688 MSC INDUSTRIAL DRCT 1919 2430 MSCI INC 1359 2828 MUENCHENER RUECKVERS 2948 5215 NASDAQ OMX GROUP 2561 4535 NESTLE S.A 8757 10291 NEUROCRINE BIOSCIENCES, INC 2672 3426 NEXTERA ENERGY, INC 4828 4313 NIDEC CORPORATION ADR 3041 1674 NIKE INC-CL B 7969 6297 NORTHROP GRUMMAN CORP 3896 5150 NOVARTIS AG ADR 3931 4847 NOVO NORDISK A S 3005 3207 NOVOZYMES A/S UNSP/ADR 835 714 NVIDIA CORP 15145 44074 NXP SEMICONDUCTORS 2438 3216 O'REILLY AUTOMOTIVE INC 7210 7601 ON SEMICONDUCTOR 3360 3842 ONE GAS INC 1487 1402 OTSUKA HOLDINGS CO 2930 3057 PACCAR INC 3842 5175 PALO ALTO NETWORKS INC 5993 7962 PAN PAC INTL HLDGS UNSPONSORED 5217 6339 PAPA JOHNS INTL INC 3511 2973 PEPSICO INC 3339 3906 PFIZER INC 9182 6103 PHYSICIANS REALTY TRUST 2302 1704 PIONEER NAT RES CO 1570 1574 PLEXUS CORPORATION INC 1745 1946 PNC FINANCIAL GROUP INC 2642 3252 POWER INTEGRATIONS, INC 1606 2710 PROGRESS SOFTWARE CORP 1946 2444 PROGRESSIVE CORP OHIO 4708 7327 PROLOGIS 7366 8265 PRUDENTIAL PLC SC 1976 1818 PUBLICIS GROUPE S.A 1666 1994 QUALYS INC COM 1791 3140 RAYTHEON TECHNOLOGIES CORP 4461 4544 RECRUIT HOLDINGS CO 1566 2146 REINSURANCE GROUP AMER INC 3985 4692 RELX PLC 1528 2459 RENTOKIL INITIAL PLC SPON ADR 3049 2890 ROBERT HALF INTL INC 2316 2638 ROCHE HOLDING LTD ADR 2828 2681 S&P GLOBAL INC COM 5794 11894 SAFRAN SA - UNSPON ADR 3732 4281 SALESFORCE.COM 4026 9736 SANOFI-AVENTIS SPONSORED ADR 5982 6216 SAP AKTIENGESELL ADS 1651 2164 SCHNEIDER ELEC UNSP/ADR 1988 2575 SCOR ADS 877 1594 SELECTIVE INS GROUP INC 1967 2686 SEMPRA ENERGY COM 2008 2167 SENSIENT TECHNOLOGIES 1716 1650 SERVICE NOW 8456 27552 SHELL ADR EACH REPRESENTING 2 630 855 SHUTTERSTOCK INC 1802 1304 SILGAN HOLDINGS, INC 1591 2217 SMURFIT KAPPA 1255 1291 SNOWFLAKE INC 4209 3781 SONY GROUP CORP 5004 7386 SOUTHERN CO 5052 5890 SPOTIFY TECHNOLOGY SA 4432 5449 SPROUTS FARMERS MARKET INC 2433 3175 STAG INDUSTRIAL INC 2721 2984 SYMRISE AG UNSPONSORED 2876 3274 SYNOPSYS, INC 1502 1545 TAIWAN SEMICONDUCTOR MFG CO LT 1245 1248 TARGET CORPORATION 5618 5412 TECHNOPRO HOLDINGS 5 SPONSORED 1397 2106 TERADATA CORPORATION 1926 2524 TEXAS INSTRUMENTS INC 2700 2557 TEXAS ROADHOUSE, INC 1478 2934 THE HERSHEY COMPANY 2518 2237 THE TRADE DESK INC 2054 6117 THERMO FISHER SCIENTIFIC INC 5301 5308 TKO GROUP HOLDINGS, INC 2170 1713 TOMPKINS FINANCIAL CORPORATION 553 422 TORO CO 2203 2208 TOTALENERGIES SE 2858 3639 TOYOTA INDUSTRIES CORPORATION 1136 1624 U.S. PHYSICAL THERAPY INC 2046 2329 UBER 3651 3756 ULTA SALON, COSMETICS & FRAGRA 3010 5880 UMB FINANCIAL CORPORATION 1625 1420 UNICHARM CORP - SPN ADR 688 723 UNIFIRST CP 1187 1646 UNILEVER PLC AMER 4819 4460 UNION PACIFIC 4662 6877 UNITEDHEALTH GROUP INC 8243 8950 UNITIL CP 906 999 UNIVERSAL MUSIC GROUP 1340 1672 VALMONT INDUSTRIES INC 1135 1168 VERISK ANALYTICS, INC 7974 8838 VERTEX PHARMCTLS INC 7731 10986 VISA INC 15625 29679 VULCAN MATERIALS CO 5474 7718 WALT DISNEY HOLDINGS CO 4222 3792 WASTE CONNECTIONS 3299 6120 WATTS WATER TECHNOLOGIES INC 1009 2500 WELLS FARGO & CO 6971 8072 WESTINGHOUSE AIR BRAKE TECHNOL 2999 4442 WOLTERS KLUWER S/ADR 2437 2565 XP INC CL A 1211 1799 ZEBRA TECHNOLOGIES CORP 2773 3553 ZIMMER BIOMET HOLDINGS 1963 2069 ZOETIS INC 10788 16776 103673 104300 Administrative Fees 14955 14955 Bank Charges 332 332 Investment Management Services 18435 18435 990-PF Estimated Tax for 2023 900 Foreign Tax Paid 1119 1119