2024-05-09T16:32:50-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 271545165 Ralph B Knollenberg III Foundation % Larry Raymond RALP 5028525099 Larry Raymond 601 Breckenridge Ln Louisville KY 40207 LARRY RAYMOND PRESIDENT 5028525099 2024-05-02 true LARRY RAYMOND 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 444155 X 0 X 625 625 12364 12364 148 6696 148 13137 13137 3125 3125 2622 2122 500 388 67 1487 1487 8556 126 8430 16178 2315 13542 0 0 16178 2315 13542 -3041 10822 10449 5558 5558 55389 55389 51936 337407 339257 386661 403245 400204 444155 0 0 X 403245 400204 403245 400204 403245 400204 403245 -3041 400204 400204 Publicly-traded Securities 6696 6548 148 148 148 150 150 150 200 0 200 50 50 false false false false false false false true true DE true false false false false true Larry Raymond 5028525099 601 Breckenridge Lane Louisville KY 40207 false false false false true false false false false false false false false false false false false false false false false false Larry D Raymond Larry Raymond 601 Breckenridge Ln Louisville KY 40207 Pres, Dir, Sec 1.0 3125 0 0 IMAGINE THAT! CONTEST: SUPPORT STUDENTS WHO ARE PASSIONATE ABOUT SUSTAINABLE DEVELOPMENT AND WHO WISH TO HAVE AN IMPACT WITHIN COMMUNITIES 1487 410417 7721 0 418138 0 418138 6272 411866 20593 20593 150 150 20443 20443 20443 13542 0 0 0 0 13542 20443 2021 2020 2019 13127 13127 13542 13542 0 6901 6901 6226 0 6226 6226 NONE X 14 625 14 12364 18 148 13137 13137 false false false false false false false false false false ADOBE SYSTEMS, INC 1211 1790 AFLAC INC 3647 8415 ALLSTATE CORP 1314 1400 ALPHABET INC CL A 3678 6985 ALTRIA GROUP INC 4078 4195 AMAZON COM 18105 18993 APPLE INC 11679 19252 AT&T, INC 4180 2601 BERKSHIRE HATHAWAY INC. CLASS 4405 8917 BOEING CO 4104 2607 CARNIVAL CORP 2328 927 CHECK POINT SOFTWARE TECHNOLOG 1105 1528 CHEVRON CORP 4813 7607 CISCO SYSTEMS INC 1703 2526 CSX CORP 1789 2635 DANAHER CORP 1807 2313 ELI LILLY & CO 1672 5829 EOG RESOURCES INC 4630 9434 FEDERATED HERMES 7802 6598 FEDERATED HERMES ULTRASHORT BO 6964 6976 FEDERATED HOMES TOTAL RETURN 9888 8186 FRANKLIN DYNATECH FUND 3535 4711 FRANKLIN GROWTH 5049 4926 FRANKLIN INCOME R6 2457 2728 FRANKLIN LOW DURATION 10648 10112 FRANKLIN MANAGED INCOME FUND 3068 3253 FRANKLIN TOTAL RETURN 9656 8013 GSK PLC 3370 2965 HALEON PLC 747 823 HARTFORD SHORT DURATION 9566 9122 ILLINOIS TOOL WORKS 2044 2619 IVY MID CAP GROWTH FUND 3014 2814 JOHN HANCOCK BOND FD CL 9936 8102 JOHN HANCOCK FUNDS III DISCIPL 3140 3334 JOHNSON & JOHNSON 2299 2351 JP MORGAN CHASE 5755 8505 JP MORGAN MID CAP VALUE CL R6 3445 3386 JPMORGAN CORE PLUS BOND FUND R 9810 8160 JPMORGAN INCOME BUILDER FUND - 2796 2749 JPMORGAN LARGE CAP GROWTH FUND 5182 6448 JPMORGAN MID CAP EQUITY FUND R 1901 2263 JPMORGAN MID CAP GROWTH FUND-R 2160 2366 JPMORGAN SHORT DURATION 8982 8422 JPMORGAN VALUE ADV R6 2445 2430 KAUFMANN SMALL CAP FUND 2689 2762 LORD ABBETT BOND 11507 10588 LORD ABBETT INVT TRUST 7513 6986 MASSACHUSETTS INVESTORS GROWTH 2616 3064 MEDTRONIC PLC 5019 4119 MERCK & CO INC 4109 5451 MFS INTERNATIONAL DIVERSIFICAT 2482 2873 MICROSOFT CORP 8175 15418 MOLSON COOR BREW CO CL B 1045 1224 NEXTERA ENERGY, INC 3259 4252 NVIDIA CORP 1656 7428 ORACLE CORP 2457 5272 PEPSICO INC 1362 1698 PGIM SHORT DURATION HIGH YIELD 6333 6127 PGIM SHORT TERM CORP 7164 6642 PGIM TOTAL RETURN BOND FUND CL 9624 7868 PHILIP MORRIS INTL 1819 2352 PRINCIPAL MIDCAP FUND; R6 3240 4214 PROCTER GAMBLE CO 1991 2198 REGIONS FINANCIAL CORP 1174 988 SALESFORCE.COM 3654 5263 SHELL ADR EACH REPRESENTING 2 3055 3290 SNAP ON INC 1179 1444 STARBUCKS CORP COM 1637 2016 STRATEGIC VALUE DIVIDEND FUND 2293 2627 T ROWE PRICE INSTITUTIONAL LAR 4503 5500 T. ROWE PRICE HIGH YIELD CLASS 5262 4881 TRANSDIGM GRP INC 2468 4046 VERALTO CORPORATION 215 247 VERIZON COMMUNICATIONS 2844 2036 WALT DISNEY HOLDINGS CO 2920 1806 WASATCH CORE GROWTH CL INV 3369 3083 WD-40 COMPANY 2004 1913 WELLTOWER INC. 1266 2344 WESTERN ASSET CORE PLUS 5447 4325 55389 51936 Administrative Fees 8133 8133 Bank Charges 126 126 State or Local Filing Fees 25 25 Website Hosting/Support 272 272 Investment Management Services 2122 2122 Website Development 500 500 990-PF Estimated Tax for 2023 200 990-PF Excise Tax for 2022 121 Foreign Tax Paid 67 67