2024-09-26T07:55:08-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 874053108 Diodes Foundation % Foundation Source DIOD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 bett whitmire treasurer 8008391754 2024-08-14 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X X 8923300 X 5500000 30235 30235 166039 166039 15905 4665021 15905 5712179 212179 0 8538 5538 3000 1500 20913 2045 18868 30951 7583 21868 473766 473766 504717 7583 495634 5207462 204596 137039 1148552 1148552 4561 4561 4561 1648247 2651451 2698095 1499660 1616241 1706880 3395404 3455851 3492166 8699628 8923300 0 0 X 3492166 8699628 3492166 8699628 3492166 8699628 3492166 5207462 8699628 8699628 Publicly-traded Securities 4665021 4649116 15905 15905 15905 2844 2844 2844 1114 0 1800 2914 X 0 70 70 false false false false false false false true true TX 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 Dr Keh-Shew Lu Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman, Dir 1.0 0 0 0 Richard D White Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Brett Whitmire Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 6697866 796487 0 7494353 0 7494353 112415 7381938 369097 369097 2844 2844 366253 366253 366253 495634 0 0 0 0 495634 366253 62618 2021 2020 2019 495634 62618 366253 66763 66763 0 66763 66763 NONE X BUILDING STEAM 501 MAIN ST SOUTH PORTLAND ME 04106 N/A PC South Portland High School Robotics Team 4000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 N/A PC Oldham Enterprise Trust 30000 CHINESE INSTITUTE OF ENGINEERS USA INC PO BOX 833025 RICHARDSON TX 75083 N/A PC Charitable Event 10000 DALLAS ASIAN AMERICAN YOUTH ORCHESTRA 420 MAPLELAWN DR PLANO TX 75075 N/A PC General & Unrestricted 3000 DALLAS-FT WORTH CHINESE DOUBLE TENTH CELEBRATION C 17752 PRESTON RD DALLAS TX 75252 N/A PC General & Unrestricted 1600 HUNTSMAN CANCER FOUNDATION 500 S HUNTSMAN WAY SALT LAKE CTY UT 84108 N/A SO III FI Charitable Event 1000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LN PLANO TX 75075 N/A PC General & Unrestricted 16666 PEROT MUSEUM OF NATURE AND SCIENCE 2201 N FIELD ST DALLAS TX 75201 N/A PC Charitable Event 7500 THE ALLIANCE CULTURAL FOUNDATION 1F NO 3 LANE 11 SECTION 1 HANGZHOU TAIPEI CITY TW 100 N/A Other Alliance Cultural Foundation 400000 473766 14 30235 14 166039 18 15905 212179 212179 false false false false false false false false false false X X 1 Diodes Incorporated 4949 Hedgcoxe Road Ste 200 Plano TX 75024 5500000 X 3M COMPANY 2% 02/14/2025 - 2.0 95223 96420 AMERICAN ELEC PWR INC BOND - 2 96786 99179 AMGEN INC - 3.625% - 05/22/202 98499 99198 BARCLAYS BANK PLC - 0.000% - 0 200000 200040 BLACK HILLS CORP - 1.037% - 08 94946 97043 BOEING CO NOTE - 0.029% - 10/3 96655 97765 CITIGROUP GLOBAL - 0.000% - 07 200000 205800 CITIGROUP GLOBAL - 0.000% - 09 250000 252926 CONSTELLATION ENERGYGENERATI N 97259 97144 D R HORTON - 2.500% - 10/15/20 97853 97560 DOMINION ENERGY GAS HLDGS - 0. 96115 97386 ENBRIDGE INC MTN CDS- NOTE - 2 97377 99547 FIFTH THIRD BANCORP - 3.650% - 98962 99835 GEORGIA PWR CO - 2.200% - 09/1 96913 97467 JPMORGAN CHASE - 0.000% - 05/0 200000 215760 KIMCO REALTY CORP NOTE - 2.700 97792 99445 KINDER MORGAN ENERGY - 4.250% 98405 99063 MORGAN STANLEY FIN LLC SER A M 200000 219100 OMNICOM GROUP INC NOTE CALL - 98699 98401 ONE GAS INC NOTE - 3.610% - 02 99100 99811 OWENS CORNING NEW NOTE - 4.200 99037 98820 PHILLPS 66 CO - 4.450% - 12/15 96495 97297 RENAISSANCERE FIN INC NOTE - 3 97862 97510 SPECTRA ENERGY PARTNERS - 4.75 100080 99801 STANLEY BLACK &DECKER INC - 2. 95108 96634 THOMSON REUTERS - 3.850% - 09/ 98936 98506 TOYOTA MOTOR CREDIT CORP MTN - 98806 99965 VERIZON COMMUNICATIONS - 3.500 98727 98484 WELLS FARGO NT - 4.480% - 01/1 99769 99944 ALERIAN MLP ETF 27012 28999 FIRST TRUST EMERGING MARKETS S 26421 27100 GOLDMAN SACHS INTL EQ INC FD I 33843 34973 JANUS ENTERPRISE CL I 229200 228438 JPMORGAN LARGE CAP GROWTH FUND 179547 206627 MFS RESEARCH INTERNATIONAL FUN 55922 56031 PUTNAM SMALL-CAP GROWTH FUND C 107760 118035 SPDR S&P DIVIDEND ETF 79619 82605 VANGUARD GROWTH ETF 151718 172849 VANGUARD MID-CAP VALUE INDEX 81986 89471 VANGUARD S&P 500 ETF 149187 165547 VANGUARD SMALL-CAP VALUE ETF 76354 85486 VANGUARD VALUE ETF 301091 320080 2651451 2698095 Administrative Fees 18868 18868 Bank Charges 2045 2045 Investment Management Services 5538 5538 Philanthropic Consulting Srvcs 3000 3000 990-PF Estimated Tax for 2023 1000 990-PF Extension for 2022 500