2024-08-29T13:34:23-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 261458985 The Smang Family Foundation % Foundation Source SMAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 benjamin smith president 8008391754 2024-08-19 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 6884541 X 0 X 870 870 166158 166158 -11332 1348435 0 182 182 155878 167210 0 35594 35594 7896 6096 23173 2898 20275 66663 44588 20275 0 0 66663 44588 20275 89215 122622 113578 84103 84103 1125161 1190994 1073743 3078477 3168229 4959247 875663 838777 767448 5192879 5282103 6884541 0 0 X 5192879 5282103 5192879 5282103 5192879 5282103 5192879 89215 9 5282103 5282103 Publicly-traded Securities 1348435 1359767 -11332 -11332 -11332 1704 1704 1704 1662 0 100 1762 X 0 58 58 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 Benjamin Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Diane Tang Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 6358121 74836 0 6432957 0 6432957 96494 6336463 316823 316823 1704 1704 315119 315119 315119 20275 0 0 0 0 20275 315119 2021 2020 2019 243222 6440 989526 1239188 20275 20275 0 294844 294844 944344 0 944344 944344 Benjamin Smith Diane Tang X 14 870 14 166158 18 -11332 CLASS ACTION LAWSUIT PROCEEDS 01 182 155878 155878 false false false false false false false false false false ABBVIE INC - 4.250% - 11/14/20 20849 17923 AMAZON.COM - 3.600% - 04/13/20 29197 28625 AMERICAN EXPRESS - 6.338% - 10 18172 18358 AMERICAN EXPRESS CO NOTE - 5.8 20271 20871 AMERICAN TOWER CORP NT - 2.700 21396 18060 ANHEUSER BUSCH COS INC - 4.900 9523 8827 AT&T INC - 5.400% - 02/15/2034 13845 14468 BP CAP MKTS AMER - 4.234% - 11 28925 24860 BP GROUP PLC - 3.279% - 09/19/ 10256 9622 CITIGROUP INC - 3.200% - 10/21 31809 28629 CITIGROUP INC BND - 3.300% - 0 19792 18558 COMCAST CORP NOTE - 3.550% - 0 19119 18339 CUYAHOGA CNTY OHIO - 2.208% - 25000 21604 CVS CAREMARK CORP NOTE - 4.300 47855 42320 DUKE ENERGY CORP - 2.550% - 06 21227 17949 ENTERPRISE PROD - 3.750% - 02/ 10569 9869 FISERV INC - 3.200% - 07/01/20 21186 18296 GOLDMAN SACHS BK - 6.561% - 10 9296 9921 GOLDMAN SACHS GROUP - 3.500% - 43475 38533 HOME DEPOT INC - 2.950% - 06/1 20369 17877 JP MORGAN CHASE - 2.522% - 04/ 29474 25983 JP MORGAN CHASE - 2.769% - 10/ 20437 17812 MICROSOFT CORP - 3.125% - 11/0 27223 24409 MICROSOFT CORP - 3.750% - 02/1 13500 11626 MORGAN STANLEY - 2.699% - 01/2 10200 8750 MORGAN STANLEY - 3.875% - 04/2 27075 24861 ORACLE CORP - 2.950% - 05/15/2 10434 9707 PFIZER INVT - 4.750% - 05/19/2 15874 16039 QUALCOMM INC NOTE - 2.150% - 0 30327 26467 SHELL - 4.000% - 05/10/2046 10299 7836 SOUTHERN CO - 3.250% - 07/01/2 10072 9651 TD BANK - 0.750% - 09/11/2025 20991 19599 TRUST FINL CORP - 6.047% - 06/ 19056 19340 U.S. BANCORP - 1.450% - 05/12/ 27720 28556 VERIZON COMMS - 4.329% - 09/21 29215 24758 VERIZON COMMUNICATIONS INC - 2 19874 17270 VISA INC - 4.300% - 12/14/2045 9177 7484 WALMART - 4.150% - 09/09/1932 18990 19028 WELLS FARGO &COMPANYMTN CALL M 37526 34953 WELLS FARGO BANK - 6.491% - 10 9182 9810 3M CO 3079 3170 A P MOLLAR MAERSK A 2376 3256 ABB LTD 4070 8771 ABBOTT LABS 5323 14199 ABBVIE INC 7252 17977 ABM INDS INC 3069 3676 ABN AMRO 1309 1483 ACCENTURE PLC 5541 17195 ACCOR SA 808 1525 ADIDAS AG 1052 1220 ADOBE SYSTEMS, INC 5889 21478 ADVANCED MICRO DEVICES INC 6846 15036 ADVANTEST CORP - ADR 985 2565 ADYEN N.V. 1841 3400 AEGON N V ORD AMER REG 584 1290 AENA SME S.A. ADR 1306 2283 AEON CO LTD ADR OTC 3121 3792 AERCAP HOLDING N.V 579 1858 AFLAC INC 481 1238 AGEAS SPONS ADR 2344 2905 AGIOS PHARMACEUTICALS INC 2049 1982 AIA GROUP LTD ADR 10765 10644 AIR PRODS & CHEM INC 4117 5750 AIRBNB 2933 2859 AIRBUS GROUP 3200 8215 AJINOMOTO INC UNSPONS ADR 1100 1995 ALCON INC 2970 3125 ALFA LAVAL AB 2793 4438 ALIGN TECHNOLOGY, INC 1339 1918 ALLEGIANT TRAVEL CO 2130 2148 ALLIANZ SE 7223 12731 ALLSTATE CORP 3324 6719 ALPHABET INC CL A 18640 26121 ALPHABET INC CL C 20012 72719 ALTRIA GROUP INC 4063 3429 AMADEUS IT HLDS SA 1903 2307 AMAZON COM 55744 86453 AMCOR LTD ORD SHS 565 627 AMER INTERNATIONAL GROUP INC 1130 1491 AMERESCO INC CL A 2336 2217 AMERICAN EXPRESS CO 4432 7119 AMERICAN TOWER REIT INC 3777 5613 AMERIPRISE FINANCIAL INC 2915 11395 AMGEN INC 5941 8353 AMICUS THERAPEUTICS INC 3119 4399 AMPHENOL CORPORATION 1974 3470 ANALOG DEVICES INC 908 1191 ANGLO AM PLC ADR 2379 3145 ANHEUSER BUSCH COS INC 5588 7367 ANSYS INC 3690 5806 ANZ GROUP HOLDINGS LIMITED ADS 5794 8180 AON PLC CL A 3369 9022 APA CORPORATION 1046 2009 APELLIS PHARMACEUTICALS 626 1377 APPLE INC 50895 170196 APPLIED IDNS TECH 2616 7080 APPLIED MATERIALS INC 1670 2593 APTIV PLC 3924 3768 ARCBEST CORPORATION 2041 2164 ARCHER DANIELS MDLND 554 1156 ARGENX SE 1309 1141 ARKEMA S/ADR 1031 1707 ARMADA HOFFLER PROPERTIES INC 1668 1818 ARTIVION ORD SHS 1581 2092 ASGN INC 3785 5289 ASHTEAD GROUP PLC 2326 7959 ASML HOLDING NV NY REG SHS 5478 29519 ASSA ABLOY UNSP/ADR 1933 2545 ASSICURAZIONI GENERALI 1409 2209 ASSOCIATED BRITISH FOODS PLC 2197 4817 ASTELLAS PHARMA INC 4060 3534 ASTRAZENECA 10648 18319 ASXFY 2733 3343 AT&T, INC 9102 10303 ATKORE INTERNATIONAL GROUP INC 2200 2240 ATLANTIC TELE-NETWORK, INC 1031 1130 ATLAS COPCO AB A SHS ADR 2781 4337 ATLAS COPCO AB B SHS ADR 1705 2284 ATRICURE, INC. 2447 2213 AUTO TRADER GROUP UNSP ADR EA 855 1290 AUTODESK, INC 1910 7304 AUTOMATIC DATA PROCESSING INC 4041 10484 AUTOZONE INC 2049 10342 AVALONBAY CMNTYS INC 408 562 AVERY DENNISON CORP 550 1213 AXA ADS 2665 4576 AZENTA INC 2124 2866 BAE SYSTEMS PLC 3265 7805 BAKER HUGHES COMPANY 638 2017 BALCHEM CORP 801 1190 BANCO BILBAO ARG SA 2522 4892 BANCO SANTANDER CEN 3342 5266 BANK OF IRELAND GROUP 782 750 BARCLAYS PLC ADR 3534 5193 BARRATT DEVEL 1026 1798 BATH & BODY WORKS, INC 417 2201 BAYER A G SPONSORED ADR 897 775 BAZAARVOICE INC 636 909 BECTON DICKINSON & CO 3435 3657 BERKSHIRE HATHAWAY INC. CLASS 20572 43155 BEST BUY INC 1794 3757 BHP BILLITON LIMITED 11120 20835 BLACK HILLS CORP 3652 3615 BLACKROCK HIGH YIELD BOND PORT 61741 57007 BLACKROCK INC 4474 5683 BLUEPRINT MEDICINES CORPORATIO 2701 5442 BNP PARIBAS SPONS ADR 3469 7226 BOEING CO 5583 7298 BOISE CASCADE COMPANY 1587 6727 BOOKING HOLDINGS INC 2939 3547 BORG WARNER INC 400 717 BOSTON SCIENTIFIC 2128 4047 BOX INC 3048 2843 BP PLC SPONSORED ADR 5250 7646 BRAMBLES LTD UNSP AD 1681 2081 BRENNTAG AG UNSP ADR 983 1484 BRIDGESTONE CORP UNSP ADR 2696 2959 BRINKER INTL INC 1536 2591 BRISTOL-MYERS SQUIBB CO 2105 1437 BRITISH AMERICAN TOBACCO PLC 8180 7528 BROADCOM INC 4764 31254 BROADRIDGE FINANCIAL 468 1029 BROWN FORMAN CORP CL B 570 685 BRP GROUP INC 3750 3891 BUNZL PLC SPONSORED ADR 488 901 BURBERRY GROUP PLC 2902 3083 C H ROBINSON WORLDWIDE INC 577 691 CADENCE DESIGN SYSTEMS INC 5562 10078 CAMPBELL SOUP CO 2741 3329 CANON INC 1845 2022 CAP GEMINI SA UNSP/ADR 2552 3013 CAPITAL ONE FINANCIAL CORP 1679 2360 CARDINAL HEALTH INC 3440 5342 CARNIVAL CORP 892 2670 CARRIER GLOBAL 2159 2183 CASELLA WASTE SYSTEMS INC 2259 4273 CATERPILLAR INC 4028 14192 CELANESE CORPORATION 756 1088 CENCORA INC 526 1438 CENTENE CORP 1509 1707 CENTERPOINT ENERGY 451 914 CENTRAL JAPAN RY CO ADR 752 798 CF INDUSTRIES HOLDINGS, INC 1633 5645 CHARLES SCHWAB CORP 3593 8118 CHART INDUSTRIES, INC 3364 3272 CHARTER COMMUNICATIONS, INC 6291 8162 CHECK POINT SOFTWARE TECHNOLOG 2008 3667 CHEVRON CORP 9885 9546 CHIPOTLE MEX GRILL 1622 11435 CHR HANSEN HOLDINGS 809 1381 CHUBB LIMITED 2688 3616 CHUGAI PHARMACEUTICAL CO., LTD 2239 3657 CHURCH & DWIGHT 1453 3120 CHUYS HOLDINGS INC 1015 1759 CIGNA CORPORATION 1312 1198 CINTAS CRP 1717 3013 CISCO SYSTEMS INC 9001 13388 CITIGROUP INC 2323 2366 CITY HOLDING COMPANY 1462 2977 CLEARWATER ANALYTICS HOLDINGS, 1102 1082 CLP HOLDINGS LTD 3320 3978 CME GROUP, INC 3919 7792 CMS ENERGY CP 3197 4704 CNO FINANCIAL GROUP INC 2834 3209 COCA COLA EUROPEAN PARTNERS PL 2586 5072 COCA COLA HBC AG 911 1361 COCHLEAR 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NIPPON PRINTING LTD JAPANS 2704 4031 DAIICHI SANKYO CO LTD SPONSORE 1972 7467 DAIKIN INDS LTD ADR 2899 4786 DAITO TRUST CONST SPON ADR 2896 3562 DAIWA HOUSE IND LTD 4350 5638 DANA HOLDING CP 1935 1929 DANAHER CORP 3409 11104 DASSAULT SYS SA SPN ADR 2496 2990 DBS GROUP HLDGS SPON ADR 3490 7595 DEERE CO 2787 12796 DENSO CORP ADR 1826 1972 DEUTSCHE BANK AG 1972 2439 DEUTSCHE BOERSE ADR 3701 6924 DEUTSCHE LUFTHANSA S OTC 792 1214 DEUTSCHE POST AG 4057 6689 DEUTSCHE TELE AG ADS 2487 3089 DEXCOM, INC 1263 1985 DIAGEO PLC ADS 6784 7866 DIAMONDROCK HOSP CO 2658 3155 DIGITAL RLTY TR INC 2964 4441 DISCO CORPORATION 885 2818 DISCOVER FINL SVCS COM 1126 4046 DNB BANK ASA 1731 3192 DOLLAR GENERAL CORP 2553 5030 DOW INC 976 1097 DSV UNSP ADR EACH REPR 0.5 ORD 1939 7289 DT MIDSTREAM INC 56 110 DTE ENERGY CO COM 2999 3418 DU PONT DE NEMOURS 2391 5462 DUKE ENERGY CO 2370 2329 DXC TECHNOLOGY COMPANY 583 1029 E.ON AG SPON ADR REP 1/3 ORD N 3219 5784 EAST JAPAN RAILWAY C 2119 2400 EATON CORP PLC 1039 1686 ECOLAB INC 4474 6546 EDENRED SA 1059 1069 EDISON INTL 536 715 EDP-ELECTRICIDADE DE PORTUGAL 969 1211 EDWARDS LIFESCIENCES 1571 2745 EISAI CO LTD UNSPONSORED ADR 792 943 ELEVANCE HEALTH INC 2917 11317 ELI LILLY & CO 7617 24483 EMERSON ELECTRIC CO 911 973 ENEL SOCIETA PER AZI 2654 4319 ENGIE 1685 2691 ENI S.P.A 2636 4931 ENPHASE ENERGY ORD SHS 1186 1189 ENTAIN PLC 831 947 ENTERGY CORP 3202 4756 ENTERPRISE FINANCIAL SERVICES 1906 2009 EOG RESOURCES INC 889 2782 EPIROC AB 860 963 EQUIFAX INC 700 989 EQUINIX, INC 3745 5638 EQUINOR ASA 2365 5410 EQUITY RESIDENTIAL PPTYS TR 446 489 ESCO TECH INC 1450 2692 ESSENT GROUP LTD 2998 4325 ESSEX PRTY TR INC 2080 2479 ESSILOR INTL ADR 3131 3819 ESTEE LAUDER COMPANIES INC 2349 3949 EVERGY, INC. 2975 3028 EVERSOURCE ENERGYINC 5888 6666 EVOLUTION GAMING GROUP AB ADR 2461 2985 EXELON CORPORATION 1822 2118 EXLSERVICE HOLDINGS INC 1709 4319 EXPEDIA INC 1667 2884 EXPEDITORS INTL WASH INC 1050 1272 EXPERIAN GROUP LTD S/ADR 3413 4563 EXTRA SPACE STORAGE 3387 4489 EXXON MOBIL CORP 17618 19496 FANUC LIMITED UNSPONSORED 2809 3394 FAST RETAILING CO LT 3116 4803 FEDERAL SIGNAL CORP 2463 8058 FEDEX CORPORATION 1051 1265 FERGUSON PLC 1369 4441 FERRARI NV 1542 10153 FIDELITY NATIONAL INFORMATION 1445 1562 FIFTH THIRD BANCORP 581 1138 FIRST BANCORP 1367 1702 FIRST FINANCIAL BANCORP 2377 2874 FIRST INTERSTATE BANCSYSTEM IN 2621 3137 FISERV, INC 3815 5314 FLEETCOR TECHNOLGIES INC 1230 1978 FLUTTER ENTMT PLC ADR 3073 4884 FORD MOTOR COMPANY 1356 3755 FORTESCUE METALS G ADR EA REPR 1371 9221 FORTINET INC 2837 4273 FORTIVE CORPORATION 2219 3682 FORTREA HOLDINGS INC 152 279 FOUR CORNERS PROPERTY TRUST IN 3050 3112 FRANKLIN RES INC 2681 4498 FREEPORT-MCMORAN COPPER & GOLD 1820 2767 FRESENIUS MED CAR AG 2686 4083 FRESENIUS SE S ADR 632 857 FUJIFILM HOLDINGS ADR NPV 3902 5795 FUJITSU LTD ADR OTC 2434 5706 GARTNER INC 469 2256 GAS NATURAL ADR 1679 2838 GE HEALTHCARE TECHNOLOGIES INC 358 619 GEBERIT AG ADR 766 963 GENERAC HOLDING INC 3483 4782 GENERAL 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SPORTS, INC 1014 1584 HILTON WORLDWIDE HOLDINGS, INC 2373 3642 HITACHI LTD 4214 11710 HOLCIM LTD SPON ADS 1300 2471 HOME DEPOT INC 9263 15595 HONDA MOTOR CO LTD 2779 3431 HONEYWELL INTL 6102 11534 HONG KONG EX&CL UNSP/ADR 4962 5651 HOYA CORP SPONS ADR 2123 6849 HSBC HOLDINGS PLC 9786 11676 HUB GROUP, INC 1964 3678 HUMANA INC 1616 2289 HUNTINGTON BANCSHARES INC 1596 2531 HUNTSMAN CORP 1862 1784 HUSQUARVA AB 1245 1591 IBERDROLA ADR 5242 10500 ICHOR HOLDINGS 1923 2085 IDEXX CORP 1397 2220 ILLINOIS TOOL WORKS 923 1048 ILLUMINA INC COM 1187 1253 IMAX CORPORATION 1882 1652 IMPERIAL BRANDS PL 2815 3963 INDEPENDENCE REALTY TR 3915 3871 INDEPENDENT BANK CORP 2231 2238 INDEPENDENT BANK GROUP INC 1339 1781 INDUSTRIA DE DISENO 1106 2233 INFINEON TECH ADS 3962 10170 INFORMA PLC SPONSORED ADR 803 1284 ING GROUP N V SPONSORED ADR 3731 10244 INSMED INC COM DE 2742 4463 INSTRUCTURE INC 2341 2566 INT'L FLAVORS & FRAGRANCES INC 1547 1862 INTEL CORP 9554 18794 INTERCONTINENTAL EXCHANGE, INC 991 1284 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KINGFISHER PLC 2051 2694 KION GROUP AG GERMANY 594 1307 KIRIN BREWERY LTD 1472 1432 KITE RLTY GROUP TRUST 3102 4206 KLA TENCOR CORP 1845 3488 KNORR BREMSE ADR 1553 2439 KOITO MANUFACTURING 1213 1295 KOMATSU LTD 1387 1480 KONE OYJ ADR B SHS 3039 4094 KONINKLIJKE AHOLD DELHAIZE NV 3315 4678 KONINKLIJKE PHILIPS ELECTRONIC 844 957 KONTOOR BRANDS INC 2173 2185 KOSE CORPORATION UNSP ADR 1197 1313 KRAFT HEINZ CO 3273 4438 KROGER CO 1895 3885 KUBOTA CORPORATION 2005 2097 KUENE & NAGEL INTL AG ADR 1970 3306 KYOCERA CORP ADR 3688 4391 L'AIR LIQUIDE ADR OTC 5543 13087 L'OREAL ADR 7428 9543 LA Z BOY INC 1434 1920 LABORATORY CORP AMER HLDGS 863 1818 LAM RESEARCH CORP 4356 10182 LANTHEUS HOLDINGS INC 3714 3596 LASERTEC ADR 718 1309 LEGRAND INC 663 936 LENNAR CORP 378 1341 LEXINGTON REALTY TRUST 2676 2758 LIGAND PHARMACEUTICALS INC 2729 2857 LINDE PLC COM 7826 11500 LIXIL GROUP CORPORATION 1208 1368 LLOYDS BANKING GROUP PLC 1617 1967 LOCKHEED MARTIN CORP 5132 9971 LONDON STK EXCHANGE GROUP 1962 4556 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