2024-05-14T11:03:52-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 471762938 The Joseph and Lucille Madri Family Foundation % Foundation Source JOSE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOSEPH MADRI PRESIDENT 8008391754 2024-05-09 true JOSEPH MADRI 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 6335775 X 0 X 11160 11160 133418 133418 206967 851119 206967 351545 351545 0 40740 40740 6377 2454 17869 773 17096 64986 43967 17096 250000 250000 314986 43967 267096 36559 307578 770930 512109 512109 4634032 4929412 5823666 5404962 5441521 6335775 0 0 X 5404962 5441521 5404962 5441521 5404962 5441521 5404962 36559 5441521 5441521 Publicly-traded Securities 851119 644152 206967 206967 206967 4275 4275 4275 3800 0 3800 X 0 475 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 Joseph Madri Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Treas 1.0 0 0 0 Lucille Madri Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, VP, Dir 1.0 0 0 0 5388582 693881 0 6082463 0 6082463 91237 5991226 299561 299561 4275 4275 295286 295286 295286 267096 0 0 0 0 267096 295286 256081 2021 2020 2019 267096 256081 11015 0 0 284271 0 0 Joseph Madri Lucille Madri X AGASSIZ PRESCHOOL INC 184 SUMMER ST SOMERVILLE MA 02143 N/A PC General & Unrestricted 30000 CONNECTICUT FOODSHARE INC 2 RESEARCH PKWY WALLINGFORD CT 06492 N/A PC General & Unrestricted 35000 FAIR HAVEN COMMUNITY HEALTH CLINIC INC 374 GRAND AVE NEW HAVEN CT 06513 N/A PC General & Unrestricted 65000 FAMILIES FLOURISH INC 633 PARSONS AVE COLUMBUS OH 43206 N/A PC General & Unrestricted 30000 HOMES FOR OUR TROOPS INC 6 MAIN ST TAUNTON MA 02780 N/A PC General & Unrestricted 10000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 50000 PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND INC 345 WHITNEY AVE NEW HAVEN CT 06511 N/A PC General & Unrestricted 30000 250000 14 11160 14 133418 18 206967 351545 351545 false false false false false false false false false false ABB LTD 3435 7974 ADVANTEST CORP - ADR 4289 4691 AIA GROUP LTD ADR 10878 10366 AIRBUS GROUP 6591 9218 AKZO NOBEL NV-ADR 9175 7046 ALPHABET INC CL A 208991 198360 AMAZON COM 40957 36466 AMERCO 30059 36618 AON PLC CL A 3221 9313 APPLE INC 154084 164998 ASICS CORPORATION 2702 5181 ASM INTERNATIONAL NV 6008 8826 ASML HOLDING NV NY REG SHS 4029 5298 ATKORE INTERNATIONAL GROUP INC 23500 33760 BANDAI NAMCO HOLDINGS INC 4726 3713 BERKSHIRE HATHAWAY INC. CLASS 32773 66695 BOOKING HOLDINGS INC 19557 35472 BOOT BARN HOLDINGS, INC 18229 11360 BP PLC SPONSORED ADR 9771 11470 BROOKFIELD ASSET MANAGEMENT LT 98 121 BROOKFIELD CORP ORD SHS CL A 49991 59257 BUREAU VERITAS SA 8627 7294 CALRSBERG AS SP ADR REP B 4257 4605 CANADIAN PACIFIC RAILWAY LTD 16040 23876 CAP GEMINI SA UNSP/ADR 5297 6236 CENTENE CORP 43738 50611 CHART INDUSTRIES, INC 16022 13769 CHUBB LIMITED 6356 6554 COCA COLA EUROPEAN PARTNERS PL 5253 6207 COMCAST CORP 61274 69458 COMPAGNIE FINANCIERE RICHEMONT 7360 7356 COMPASS GROUP PLC ADR 30465 35569 CONTL AG SPONS ADR 8889 7867 COVESTRO AG 4333 5317 CVS CAREMARK CORP 49573 51798 DAIKIN INDS LTD ADR 8117 6791 DAIWA HOUSE IND LTD 4034 5638 DBS GROUP HLDGS SPON ADR 2603 4658 DISCO CORPORATION 2759 6749 ENGIE 11798 15053 EXPERIAN GROUP LTD S/ADR 3965 3911 FANUC LIMITED UNSPONSORED 5571 5779 FISERV INC 36852 43306 FRANKS INTERNATIONAL NV 13117 14347 GILDAN ACTIVEWEAR INC 4489 4133 GLOBAL X US INFRASTRUCTURE DEV 96628 103380 HALMA PLC ADR 3442 4170 HEINEKEN N V S ADR 46338 52356 HENKEL KGAA PFD SHS ADR 4655 5084 HOYA CORP SPONS ADR 6634 7845 HSBC HOLDINGS PLC 8396 10378 ICON PLC - AMERICAN DEPOSITARY 7013 8775 IMCD GROUP 3983 4925 ING GROUP N V SPONSORED ADR 6609 7720 ISHARES MSCI EMERGING MARKETS 94037 111945 JOHNSON & JOHNSON 158 157 JPMORGAN CORE PLUS BOND FUND R 817453 783722 JPMORGAN STRATEGIC INCOME OPPO 775124 755242 KBC GROUP SA UNSP ADR 5954 5846 KENVUE INC 22 22 L'AIR LIQUIDE ADR OTC 6956 9309 LEGRAND INC 7486 7422 LOCKHEED MARTIN CORP 23924 29461 LONDON STK EXCHANGE GROUP 5650 6475 LONZA GROUP AG UNSP/ADR 59274 29884 MARKEL CORP 38065 53956 MATCH GROUP INC 11431 11717 MCKESSON CORP 22638 75003 MERCK KGAA SPON ADR EACH REPR 6684 6418 MICROSOFT CORP 173987 242169 MILLERKNOLL LLC 45974 36071 MTU AERO ENGINES 3635 3886 NOMURA RESEARCH INST LTD 7415 7672 NOVARTIS AG ADR 31572 42004 NOVO NORDISK A S 13180 16345 NVIDIA CORP 113789 183727 ORACLE CORP 117070 154244 PERNOD RICARD S A SPONSORED AD 6751 6742 PIMCO SHORT TERM FD INSTITUTIO 258530 254616 REALTY INCOME CORP 54415 52195 RECRUIT HOLDINGS CO 3390 4459 RELX PLC 9787 16340 RENESAS ELECTRONICS CORP 4701 6294 ROCHE HOLDING LTD ADR 16529 12934 RYANAIR HOLDINGS PLC-ADR COM 8528 11869 SAIA, INC 17279 22787 SAMPO PLC UNSPONSORED ADR 7783 7251 SANDVIK AB SPONS ADR 5839 5962 SAP AKTIENGESELL ADS 6681 7730 SHIN-ETSU CHEMICAL C 6876 7336 SIEMENS HEALTHINEERS AG 4391 5651 SITIME ORD SHS 17186 7325 SMITH & NEPHEW PLC ADR 28583 30963 SPDR S&P 500 ETF TRUST 494817 1028570 SUNCOR ENERGY INC 5665 6504 SUZUKI MOTOR CORP UNSP ADR 6112 5281 TAIWAN SEMICONDUCTOR MFG CO LT 91105 77792 THALES S.A. 7199 8654 UNILEVER PLC AMER 48750 49353 UNION PACIFIC 38897 45440 UNIVERSAL MUSIC GROUP 4507 6059 VALVOLINE INC 20722 32657 VANGUARD VALUE ETF 101161 105846 VISA INC 44389 48165 VONOVIA SE 7933 5886 WALT DISNEY HOLDINGS CO 27441 28441 ZOZO INC. ADR 4436 4149 Administrative Fees 17071 17071 Bank Charges 773 773 State or Local Filing Fees 25 25 Investment Management Services 40740 40740 990-PF Estimated Tax for 2023 3800 990-PF Excise Tax for 2022 123 Foreign Tax Paid 2454 2454