2024-11-13T12:28:47-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 814627357 Aaron Rodgers Foundation % Foundation Source AARO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jeffrey Kragel Secretary 8008391754 2024-11-07 true Jeffrey D Haskell P01345770 8008391754 2022 2024-10-15 13:58:12Z X X 6726128 X 1988159 779 779 129099 129099 44773 2152730 892361 2162810 1022239 0 18927 18927 27400 27390 27390 73717 18927 27390 138400 138400 212117 18927 165790 1950693 1003312 39679 49048 49048 5177576 7118900 6677080 5217255 7167948 6726128 0 0 X 5217255 7167948 5217255 7167948 5217255 7167948 5217255 1950693 7167948 7167948 Publicly-traded Securities 2152730 1260369 892361 892361 892361 13946 13946 13946 9156 0 16600 25756 X 0 11810 11810 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 Timothy A Halverson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 Jeffrey Kragel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Aaron Rodgers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 5156104 28762 0 5184866 0 5184866 77773 5107093 255355 255355 13946 13946 241409 241409 241409 165790 0 0 0 0 165790 241409 2020 2019 2018 869261 1409079 98414 1734095 4110849 165790 165790 0 75619 75619 4035230 0 4035230 793642 1409079 98414 1734095 Aaron Rodgers X LIONS DISTRICT 4C-1 HUMANITARIAN FOUNDATION 2089 HOOKER OAK AVE CHICO CA 95926 N/A PC Lions All Star Football NorCal 15000 NORTH VALLEY COMMUNITY FOUNDATION 1811 CONCORD AVE STE 220 CHICO CA 95928 N/A PC Food and beverage for two NFL Premium Suites (See General Explanation) 3400 NORTH VALLEY COMMUNITY FOUNDATION 1811 CONCORD AVE STE 220 CHICO CA 95928 N/A PC General & Unrestricted 20000 WAUKESHA COUNTY COMMUNITY FOUNDATION INC 2727 N GRANDVIEW BLVD STE 301 WAUKESHA WI 53188 N/A PC General & Unrestricted 100000 138400 14 779 14 129099 18 44773 174651 174651 false false false false false false false false false false X X 1 Aaron Rodgers 761 Garden View Court Suite 201 Encinitas CA 92024 1988159 X 1 PACCAR INC PCAR, 50 sh. 4956 2022-12-19 1 PEPSICO INC PEP, 291 sh. 52936 2022-12-19 1 PFIZER INC PFE, 575 sh. 29472 2022-12-19 1 PROCTER GAMBLE CO PG, 393 sh. 60249 2022-12-19 1 PROGRESSIVE CORP OHIO PGR, 452 sh. 57427 2022-12-19 1 PHILLIPS 66 PSX, 41 sh. 4140 2022-12-19 1 ORACLE CORP ORCL, 260 sh. 20901 2022-12-19 1 ORGANON & CO OGN, 1 sh. 27 2022-12-19 1 MICROSOFT CORP MSFT, 117 sh. 28309 2022-12-19 1 NEXTERA ENERGY, INC NEE, 64 sh. 5352 2022-12-19 1 NORTHROP GRUMMAN CORP NOC, 22 sh. 11709 2022-12-19 1 NORFOLK SOUTHERN CORP NSC, 4 sh. 995 2022-12-19 1 OCCIDENTAL PETROLEUM CORP OXY, 186 sh. 11622 2022-12-19 1 OMNICOM GROUP OMC, 34 sh. 2632 2022-12-19 1 METLIFE INC MET, 178 sh. 12731 2022-12-19 1 MICROCHIP TECHNOLOGY INC MCHP, 102 sh. 7315 2022-12-19 1 MID-AMERICA APT COMMUNITIES INC MAA, 145 sh. 22627 2022-12-19 1 MONSTER BEVERAGE CORP MNST, 28 sh. 2822 2022-12-19 1 MOTOROLA SOLUTIONS INC MSI, 27 sh. 6865 2022-12-19 1 MERCK & CO INC MRK, 262 sh. 28672 2022-12-19 1 MARATHON PETROLEUM CORP MPC, 76 sh. 8461 2022-12-19 1 MARRIOTT INTERNATIONAL INC. 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OTHER INCREASES/DECREASES: $0 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: FOOD & BEVERAGE FOR NFL PREMIUM SUITES UNITS: 2 DATE OF DISTRIBUTION: 9/26/2022 GRANT RECIPIENT: North Valley Community Foundation FMV OF PROPERTY: $3,400 BOOK VALUE OF PROPERTY: $3,400 CASH PORTION OF GRANT: $0 TOTAL AMOUNT OF GRANT: $3,400 AB INTL SMALL CAP PORTFOLIO AD 148140 135384 AB INTL STRATEGIC EQUITIES POR 606199 538632 AB SMALL CAP CORE PORTFOLIO AD 65048 60600 ADOBE SYSTEMS, INC 21585 14807 AECOM TECHNOLOGY CORPORATION 10641 15372 ALIGN TECHNOLOGY, INC 8803 2953 ALLIANCEBERN DISCOVERY GROWTH 87247 64475 ALLIANCEBERN DISCOVERY VALUE F 92496 89679 ALLIANCEBERN GLOBAL BOND ADV 1164103 993585 ALPHABET INC CL C 75840 62821 AMAZON COM 59662 36624 AMERICAN ELECTRIC POWER INC 13836 15382 AMERICAN TOWER REIT INC 15212 13983 ANALOG DEVICES INC 2080 1968 APPLE INC 70664 59768 AUTODESK, INC 10394 9344 AUTOZONE INC 9865 17263 BAKER HUGHES COMPANY 14821 13200 BANK OF AMERICA CORP 24417 24542 BERNSTEIN EMERGING MARKETS 78832 66870 BERNSTEIN INTERMEDIATE DURATIO 1131865 993015 BOOKING HOLDINGS INC 13257 14107 BOOZ ALLEN HAMILTON HOLDING CO 5884 6898 CDW CORP 9275 11251 CHARLES SCHWAB CORP 16321 17818 CHEVRON CORP 9970 14359 COMCAST CORP 25383 20632 CONSTELLATION BRANDS INC 11063 11356 COSTCO WHOLESALE CORPORATION 8892 10956 CSX CORP 24558 24381 EATON CORP PLC 17359 20874 EDWARDS LIFESCIENCES 17097 15444 ELEVANCE HEALTH INC 17206 24110 EOG RESOURCES INC 16874 25645 ETSY INC 8429 6109 GEN DIGITAL ORD SHS 21043 18408 GOLDMAN SACHS GROUP 27872 30904 GOODYEAR TIRE & RUBBER COMPANY 7656 5014 HOME DEPOT INC 35955 31586 ILLUMINA INC COM 3239 3437 IQVIA HOLDINGS INC 19110 18645 ISHARES CORE MSCI EAFE ETF 641572 607092 ISHARES CORE MSCI EMERGING MAR 77038 67015 JOHNSON & JOHNSON 12272 13425 KLA TENCOR CORP 11760 12065 KNIGHT SWIFT TRANSPORTATION HO 3876 3931 LINDE PLC COM 18205 18918 LPL FINANCIAL HOLDINGS INC 6838 9511 LYONDELLBASELL INDUSTRIES NV 12705 13036 MEDTRONIC PLC 27684 21839 META PLATFORMS INC 31356 17329 MICROSOFT CORP 111820 99525 NEXTERA ENERGY, INC 14203 16302 NIKE INC-CL B 18123 18137 NVIDIA CORP 23205 17975 NXP SEMICONDUCTORS 14558 14539 ORACLE CORP 28714 32451 OTIS WORLDWIDE CORP 14939 15114 PAYPAL HOLDINGS, INC 16154 10398 PNC FINANCIAL GROUP INC 13778 14530 PROCTER GAMBLE CO 12179 12579 PROGRESSIVE CORP OHIO 21365 24775 PROLOGIS 14152 13640 QUALCOMM INC 13074 11764 RAYTHEON TECHNOLOGIES CORP 26137 29065 REGAL REXNORD CORP 11976 9958 REGENERON PHARMACEUTICALS INC 7269 7936 RESTAURANT BRANDS INTL 10717 10477 ROBERT HALF INTL INC 4683 3987 ROCHE HOLDING LTD ADR 29827 26465 SERVICE NOW 8998 7377 SPDR S&P 500 ETF TRUST 1531024 1617297 STELLANTIS ORD SHS 9913 8321 T-MOBILE US INC 19047 21140 THE COCA-COLA CO 22460 24808 UNITEDHEALTH GROUP INC 45324 58320 VERTEX PHARMCTLS INC 21861 24835 VISA INC 51173 54018 WAL-MART STORES INC 27005 29351 WALT DISNEY HOLDINGS CO 16633 15204 WELLS FARGO & CO 31537 31793 WESTERN DIGITAL CORP 12991 7320 WILLIS TOWERS WATSON 14385 15653 ZIMMER BIOMET HOLDINGS 10946 9690 ZOETIS INC 17231 15974 Administrative Fees 27365 27365 State or Local Filing Fees 25 25 Investment Management Services 18927 18927 990-PF Estimated Tax for 2022 800 990-PF Extension for 2021 26600