2024-07-18T22:00:23-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 852496775 Baker-Dickerson Family Foundation % Foundation Source BAKE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANNEMARIE DICKERSON PRESIDENT 8008391754 2024-07-15 true ANNEMARIE DICKERSON 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1545198 X 0 X 5855 5855 31263 31263 51897 610652 51897 89015 89015 0 12457 12457 559 20 12945 772 12173 25961 13249 12173 65200 65200 91161 13249 77373 -2146 75766 103882 208939 208939 65660 71343 63992 1166805 1062156 1205645 80548 72311 66622 1416895 1414749 1545198 0 0 X 1416895 1414749 1416895 1414749 1416895 1414749 1416895 -2146 1414749 1414749 Publicly-traded Securities 610652 558755 51897 51897 51897 1053 1053 1053 300 0 800 1100 X 0 47 47 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 Annemarie Dickerson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Jim Dickerson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 1310199 137358 0 1447557 0 1447557 21713 1425844 71292 71292 1053 1053 70239 70239 70239 77373 0 0 0 0 77373 70239 2021 2020 2019 12025 15617 27642 77373 70239 7134 34776 0 34776 12025 15617 7134 Annemarie Dickerson Jim Dickerson X COASTAL HOSPICE INC PO BOX 1733 SALISBURY MD 21802 N/A PC General & Unrestricted 200 LITTLE CREEK VOLUNTEER FIRE COMPANY PO BOX 327 LITTLE CREEK DE 19961 N/A PC General & Unrestricted 10000 RISE UP FOUNDATION OF WORCESTER COUNTY 212 POWELL CIR BERLIN MD 21811 N/A PC General & Unrestricted 45000 WORCESTER COUNTY G O L D INC PO BOX 335 SNOW HILL MD 21863 N/A PC General & Unrestricted 10000 65200 14 5855 14 31263 18 51897 89015 89015 false false false false false false false false false false ADVOCATE HEALTH & HOSPS. CORP 3539 2698 AMERICAN TOWER CORP - 1.450% - 1737 1824 ANHEUSER-BUSCH INBEV WORLDWIDE 932 954 BANK NEW YORK MELLONCORP BOND 3102 2924 BK OF AMERICA CORP - 4.330% - 3963 3534 BOEING CO - 5.705% - 05/01/204 3084 3102 CITIGROUP INC NOTE - 3.980% - 964 949 COMMONSPIRIT - 3.347% - 10/01/ 3144 2742 CROWN CASTLE INTL CORP NEW NOT 3519 2890 DIAMONDBACK ENERGY INC - 6.250 2023 2137 FEDL HOME LN MTG CAP POOL #024 4205 3693 FEDL HOME LN MTG CRP POOL #G16 2043 1828 FEDL HOME LN MTG CRP POOL #G60 6481 5654 GENERAL MTRS - 5.800% - 06/23/ 2002 2057 GOLDMAN SACHS GROUP - 3.500% - 2976 2890 JPMORGAN CHASE & CO NOTE - 6.2 2141 2168 MCDONALDS CORP MTN - 4.800% - 986 1017 METLIFE INC. NOTE PERPETUAL - 1060 947 MICROSOFT CORP NOTE - 2.525% - 2744 2745 MORGAN STANLEY MTN CALL MAKE W 2935 2925 PNC FINL SVCS - 5.068% - 01/24 2876 2941 SOUTHWEST AIRLS CO - 5.250% - 3425 2999 UNIFORM MBS POOL #FM4413 - 2.5 2526 2212 UNIFORM MBS POOL #QA8185 3.000 1287 1068 VERIZON - 3.875% - 02/08/2029 3528 2911 WELLS FARGO - 5.013% - 04/04/2 2211 1902 WESTLAKE - 0.875% - 08/15/2024 2878 2911 ADOBE SYSTEMS, INC 3909 4773 AIR PRODS & CHEM INC 3045 2752 ALCON INC 2369 2981 AMAZON COM 15177 14586 AMERICAN WATER WORKS COMPANY I 3003 2659 AMPHENOL CORPORATION 3562 5108 ANALOG DEVICES INC 2558 4391 APPLE INC 5474 9059 APTIV PLC 1744 1525 ASML HOLDING NV NY REG SHS 1519 3097 ATLASSIAN CORP CL A 2376 2616 BECTON DICKINSON & CO 3023 3180 BERKLEY W R CP 4051 4610 BHP BILLITON LIMITED 35192 40303 BNY MELLON GLOBAL FIXED INCOME 46356 40462 BROWN & BROWN INC 3036 4712 CHEVRON CORP 2325 4861 CHUBB LIMITED 3098 5906 CLOROX CO 3866 3017 COLGATE-PALMOLIVE COMPANY 3080 3142 COLUMBIA STRATEGIC INCOME FUND 28084 25098 DONALDSON CO. INC 3032 4015 DOUBLELINE TOTAL RETURN BOND 50888 51352 EATON CORP PLC 3008 4549 ECOLAB INC 3809 4390 ELI LILLY & CO 1276 2347 EOG RESOURCES INC 3876 4250 EQUINIX, INC 2467 2556 ESTEE LAUDER COMPANIES INC 3222 2666 EXPEDITORS INTL WASH INC 3019 4222 FIDELITY ADVISOR TOTAL BOND Z 53179 51722 FIDELITY LONG-TERM TREASURY BO 23611 25871 GEN DYNAMICS CP 3031 5533 GRACO INC 3037 4275 GRAINGER W W INC 1984 4371 HARTFORD CORE EQUITY CL I 21036 22046 HOME DEPOT INC 3112 3834 ILLINOIS TOOL WORKS 2976 3950 INTEL CORP 1944 2010 INTERCONTINENTAL EXCHANGE, INC 880 1031 INTUIT 2138 3135 INTUITIVE SURGICAL 3218 3374 INVESCO S&P 500 EQUAL WEIGHT E 15279 16253 ISHARE SP SMALL CAP 600 INDEX 33403 43300 ISHARES 0-3 MONTH TREASURY 5363 5362 ISHARES CORE MSCI EAFE ETF 51732 57968 ISHARES CORE MSCI EMERGING MAR 10710 11229 ISHARES S&P 500 INDEX FD 21247 30091 ISHARES TR S & P MIDCAP 400 IN 31181 42681 JANUS ENTERPRISE CL I 31493 29145 JPMORGAN US VALUE CL I 97820 102438 LINDE PLC COM 3153 5432 LOCKHEED MARTIN CORP 3083 3653 MARSH AND MCLENNAN COMPANIES I 2634 3077 MASCO CORP 3932 5264 MASTERCARD INC 3085 3848 MCDONALD'S CORP 3623 4768 MEDTRONIC PLC 3019 2401 META PLATFORMS INC 7100 9557 METROPOLITAN WEST RETURN BOND 50861 51935 MFS INTERNATIONAL DIVERSIFICAT 26239 27098 MFS MID CAP VALUE I 23777 30983 MICROSOFT CORP 12702 21910 MONSTER BEVERAGE CORP 2298 3226 N J RESOURCES CP 3033 4950 NESTLE S.A 2997 2891 NETFLIX INC 6043 6816 NEUBERGER BERMAN SMALL CAP GRO 22575 20669 NEXTERA ENERGY, INC 2334 1927 NIKE INC-CL B 7733 6259 NORDSON CP 3123 4235 NORTHERN TRUST CORPORATION 3063 3231 NVIDIA CORP 3128 11426 ORACLE CORP 1985 3522 OSTERWEIS STRATEGIC INCOME FUN 23372 24236 PALO ALTO NETWORKS INC 1490 5308 PAYCHEX 3030 4467 PAYPAL HOLDINGS, INC 4937 1904 PEPSICO INC 3049 3763 POLARIS INDUSTRIES 3058 2862 PROCTER GAMBLE CO 3103 3262 RAYTHEON TECHNOLOGIES CORP 1818 2450 ROCKWELL AUTOMATION INC 3035 4070 S&P GLOBAL INC COM 6422 9174 SALESFORCE.COM 4166 4473 SCHRODER INTL MULTI CAP FUND 13979 16814 SHERWIN-WILLIAMS CO 6414 8842 SNAP ON INC 3038 5816 SOUTHERN CO 3060 3796 SPLUNK INC 1687 1524 STARBUCKS CORP COM 3956 4431 STRYKER CORPORATION 5291 7249 T. ROWE PRICE GROUP 3041 2492 T. ROWE PRICE HEALTH SCIENCES 15749 15419 TARGET CORPORATION 2846 3298 TESLA MOTORS INC 933 1491 THE HERSHEY COMPANY 4291 4067 THERMO FISHER SCIENTIFIC INC 4105 4805 TJX COMPANIES INC 2988 4897 TORO CO 3503 4047 UBER 2378 3756 UNDISCOVERED MANAGERS BEHAVIOR 30568 38302 UNION PACIFIC 2540 2729 UNITED PARCEL SERVICE 2382 2185 UNITEDHEALTH GROUP INC 4077 6648 VISA INC 7015 9065 WEC ENERGY GROUP, INC 3808 3547 WORKDAY INC 2966 3313 ZOETIS INC 2723 3261 60166 54268 11177 9724 Administrative Fees 12148 12148 Bank Charges 772 772 State or Local Filing Fees 25 25 Investment Management Services 12457 12457 990-PF Estimated Tax for 2023 300 990-PF Excise Tax for 2022 239 Foreign Tax Paid 20 20