2024-10-31T09:17:46-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 824063288 The Cassie Family Foundation % Foundation Source JAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 kristian cassie president 8008391754 2024-10-25 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 2354898 X 0 X 8913 8913 72180 72180 422 1382460 0 1547 1547 83062 82640 12000 12000 2498 0 0 2498 28438 28438 1239 739 11484 126 11358 55659 29303 0 25856 145000 145000 200659 29303 0 170856 -117597 53337 120196 320045 320045 25975 25975 25867 1639776 1372148 1818972 234769 184879 182989 375 447 7025 2021091 1903494 2354898 17883 0 17883 0 X 2003208 1903494 2003208 1903494 2021091 1903494 2003208 -117597 17883 1903494 1903494 Publicly-traded Securities 1382460 1399839 -17379 -17379 -17379 741 741 741 888 0 888 X 0 147 147 false false false false false false false true true MI true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Becky Cassie Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 7.0 0 0 0 Kristian R Cassie Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 5.0 6000 0 0 Megan C Roche Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 3.0 6000 0 0 2098326 220386 7025 2325737 0 2325737 34886 2290851 114543 114543 741 741 113802 17883 131685 131685 170856 0 0 0 0 170856 131685 103659 2021 2020 2019 170856 103659 67197 0 0 64488 0 0 NONE X DETROIT PUBLIC MEDIA 48325 ALPHA DR STE 150 WIXOM MI 48393 N/A PC General & Unrestricted 14000 DETROIT SYMPHONY ORCHESTRA HALL INC 3711 WOODWARD AVE DETROIT MI 48201 N/A PC General & Unrestricted 14000 Plank Junior High 510 SECRETARIAT LN Oswego IL 60543 N/A GOV To benefit students in the music, math, or science departments 10000 Sandwich Community High School 515 LIONS RD Sandwich IL 60548 N/A GOV To be used for the purpose of weight room facility improvements at Sandwich High School 30000 Sandwich Community High School 515 LIONS RD Sandwich IL 60548 N/A GOV the Sandwich High School Music Department 10000 THE DETROIT INSTITUTE OF ARTS 5200 WOODWARD AVE DETROIT MI 48202 N/A PC General & Unrestricted 14000 UNIVERSITY OF ILLINOIS FOUNDATION PO BOX 734500 CHICAGO IL 60673 N/A PC Cassie Family Foundation Scholarship Fund 26500 WAYNE STATE UNIVERSITY PO BOX 441970 DETROIT MI 48244 N/A PC to support the Department of Music through the Lillian J. Cassie, Ed.D. Endowed Research Fund 26500 145000 14 8913 14 72180 18 422 K-1 Inc/Loss 14 1547 83062 83062 false false false false false false false false false false AMAZON COM - 2.800% - 08/22/20 16049 15752 APPLE INC - 3.250% - 02/23/202 9761 9760 BANK AMER CORP - 4.125% - 01/2 10136 9992 CAPITAL ONE FINL - 3.750% - 07 13349 13416 CITIGROUP BOND - 4.450% - 09/2 13499 13674 COSTCO - 1.600% - 04/20/2030 4948 5147 CVS CAREMARK CORP NOTE - 4.300 3910 3937 EXELON CORP - 3.400% - 04/15/2 21725 21306 GOLDMAN SACHS - 3.850% - 07/08 16071 15855 GOLDMAN SACHS GROUP INC - 4.00 9868 9971 JPMORGAN CHASE & CO - 3.300% - 9534 9683 KINDER MORGAN INC - 4.300% - 0 14188 13818 PFIZER INC - 3.000% - 12/15/20 17850 17353 TARGET BOND - 3.500% - 07/01/2 10067 9909 UNITED PARCEL SERVICE - 3.050% 13924 13416 ALPHABET INC CL A 13624 36319 AMERICAN WATER WORKS COMPANY I 14029 15839 AON PLC CL A 4163 5820 APPLE INC 16342 69888 ARES CAPITAL CORPORATION - CLO 14916 19129 ARTISAN INTERNATIONAL VALUE FU 206354 216939 ASML HOLDING NV NY REG SHS 8720 22708 BERKSHIRE HATHAWAY INC. CLASS 16240 28533 BLACKROCK STRAT INC OPP PORTFO 58049 59610 BOSTON COMMON INTERNATIONAL 100375 101486 BROWN ADVISORY SUSTAINABILITY 14002 15040 CHUBB LIMITED 4557 4520 CLIFFWATER CORPORATE LENDING F 133600 132157 CME GROUP, INC 6550 7371 COHO RELATIVE VALUE ESG FUND 38809 39938 COSTCO WHOLESALE CORPORATION 16028 52146 DANAHER CORP 8848 16194 DODGE & COX INCOME FUND 47019 48591 EMERSON ELECTRIC CO 10406 14600 GILEAD SCIENCES INC 9945 13772 GRIFFIN INSTITUTIONAL ACCESS R 118398 115350 HARTFORD FINANCIALSERVICES GRO 10004 19291 HCA INC 13012 32482 HOME DEPOT INC 14959 30150 JP MORGAN CHASE 15646 27216 JPMORGAN HEDGED EQUITY SELECT 85600 88299 MASTERCARD INC 32805 51181 MCDONALD'S CORP 15389 25500 MICROSOFT CORP 25659 95138 NEXTERA ENERGY, INC 10359 14578 NORTHROP GRUMMAN CORP 14171 27152 OLD DOMINION FREIGHT LINE 9388 16213 PARNASSUS EQUITY INCOME FUND I 37049 36626 PEPSICO INC 14327 22079 PROLOGIS 14064 30526 QUANTA SVCS INC 2957 5395 RBC EMERGING MARKETS EQUITY I 46769 49048 THERMO FISHER SCIENTIFIC INC 10952 26009 TRANE TECHNOLOGIES PLC 16420 27561 UNITEDHEALTH GROUP INC 18196 37379 VANGUARD LT GOV BOND ETF 67969 69529 VERALTO CORPORATION 1151 1892 VERTEX PHARMCTLS INC 4504 6103 WAL-MART STORES INC 13923 23648 WILLIAMS COS 15901 20027 25975 25867 ATEL CPTL EQUIP FD VII LP LIQ 33 1850 ATEL CPTL EQUIP FD VIII LP LIQ 414 5175 General Consultations 2498 2498 JAMES C CASSIE LIVING TRUST 17883 0 2019-01 LEGAL FEES FOR ESTABLISHMENT OF FOUNDATION Administrative Fees 10858 10858 Bank Charges 126 126 Registered Agent Fee 480 480 State or Local Filing Fees 20 20 K-1 Inc/Loss ATEL CPTL EQUIP FD VII LP LIQ TR 395 395 K-1 Inc/Loss ATEL CPTL EQUIP FD VIII LP LIQ TR 1152 1152 TO WRITE OFF DISCHARGED LIABLITY 17883 Investment Management Services 28438 28438 990-PF Estimated Tax for 2023 500 Foreign Tax Paid 739 739