2024-06-13T21:23:17-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 274094169 EON Charitable Foundation % Foundation Source EONC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BRIAN BESS PRESIDENT 8008391754 2024-06-10 true BRIAN BESS 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 10527284 X 0 X 10435 10435 209846 209846 120641 2301407 120641 340922 340922 0 75007 75007 5266 866 29819 211 29608 110092 76084 29608 665000 665000 775092 76084 694608 -434170 264838 299909 198989 198989 5935 112498 113976 6447071 6261501 7906681 2279136 2024893 1906631 376047 376047 401007 9408098 8973928 10527284 0 0 X 9408098 8973928 9408098 8973928 9408098 8973928 9408098 -434170 8973928 8973928 Publicly-traded Securities 2301407 2180766 120641 120641 120641 3681 3681 3681 4408 0 4408 X 0 727 727 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 Brian K Bess Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Christine J Bess Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Conrad C Bess Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Morgan B Bess Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Corrado-Harrison & Associates 205 Detroit Street 5th Floor DENVER CO 802064812 Investment MGMT 75007 9458073 395174 401007 10254254 0 10254254 153814 10100440 505022 505022 3681 3681 501341 501341 501341 694608 0 0 0 0 694608 501341 476228 2021 2020 2019 694608 476228 218380 0 0 282961 0 0 Brian K Bess CHRISTINE J BESS X ELEVATE NAVAJO 42B BROKEN ARROW RD VANDERWAGEN NM 87326 N/A PC two trailers for staff housing fund 200000 ELEVATE USA 18475 W COLFAX AVE STE 132 GOLDEN CO 80401 N/A PC General & Unrestricted 135000 HOPE HAVEN CHARITABLE TRUST 2417 N PERRY PARK RD SEDALIA CO 80135 N/A PC General & Unrestricted 125000 HOPE INTERNATIONAL 227 GRANITE RUN DR STE 250 LANCASTER PA 17601 N/A PC General & Unrestricted 200000 RED ROCKS CHURCH 9136 W BOWLES AVE LITTLETON CO 80123 N/A PC Kingdom Builders fund 5000 665000 14 10435 14 209846 18 120641 340922 340922 false false false false false false false false false false AECOM - 5.125% - 03/15/2027 27885 24818 ALLY FINANCIAL - 5.750% - 11/2 40842 41884 ALTRIA GROUP - 4.800% - 02/14/ 2855 2992 ALTRIA GROUP INC - 4.400% - 02 19802 17840 AMERICAN TOWER CORP - 3.375% - 3362 2875 AMERICAN TOWER CORP NT - 3.800 12094 10450 AT&T - 4.250% - 03/01/2027 26854 22757 BANK AMER CORP FR - 4.200% - 0 34290 30708 BANK OF AMERICA - 6.250% - 12/ 31542 27772 BANK OF AMERICA CORP - PERPETU 31494 27676 BLOCK FINL LLC - 2.500% - 07/1 7118 7142 BLOCK FINL LLC - 3.875% - 08/1 5245 5494 BOEING CO - 4.875% - 05/01/202 42383 41793 BOYD GAMING - 4.750% - 12/01/2 65087 60603 BROADCOM CORP/BROADCOM CAYMAN 18929 19519 CARLISLE COS INC NOTE CALL - 3 22975 22557 CBS CORP - 4.000% - 01/15/2026 40669 41944 CDW CORP - 3.250% - 02/15/2029 15000 13716 CDW LLC / CDW FIN CORP - 4.250 11278 10534 CHARLES SCHWAB CORP - 5.000% - 13278 13454 CITIGROUP INC BOND - 6.250% - 33710 29610 CITIGROUP INC BOND PERPETUAL - 11897 12146 CROWN AMERS LLC - 4.250% - 09/ 11921 10670 DANA INC NOTE CALL MAKE WHOLE 33635 30563 DANA INCORPORATED - 5.375% - 1 26625 24828 DISCOVERY COMMS LLC 3/20/2028 21299 18083 DISCOVERY COMMS LLC 6/15/2025 3245 2935 DISNEY WALT CO SER C - 3.700% 24065 23573 DOLLAR TREE INC - 4.200% - 05/ 22698 20556 ELANCO ANIMAL HEALTHINC - 4.90 4763 5181 ELECTRONIC ARTS INC NOTE - 4.8 46540 42072 ENCOMPASS HEALTH CORP - 4.500% 28194 25837 EXPEDIA GROUP INC - 3.800% - 0 3836 3860 EXPEDIA GROUP INC SER B NOTE - 2820 2987 GOLDMAN SACHS GROUP - 5.500% - 12589 12813 GOLDMAN SACHS PERP - 5.300% - 31592 28340 HCA INC - 5.375% - 02/01/2025 42672 41944 HCA INC - 5.375% - 09/01/2026 5325 5026 HCA INC - 5.625% - 09/01/2028 17803 16388 INGERSOL RAND LUXEMBOURG - 0.0 43658 41808 JP MORGAN CHASE - 4.600% - 12/ 40139 42461 JP MORGAN CHASE NOTE - 0.000% 15705 15935 JP MORGAN CHASE PERP SR NT - 6 16087 15968 JUNIPER NETWORKS INC - 3.750% 39269 33232 KRAFT HEINZ FOODS - 3.000% - 0 3173 2883 KRAFT HEINZ FOODS - 3.875% - 0 20415 18647 L BRANDS INC - 7.500% - 06/15/ 23185 23898 LAMAR MEDIA CORP SER B NOTE - 27710 26316 MICROCHIP TECHNOLOGYINC. SER B 27365 25613 MICRON TECHNOLOGY INC - 4.975% 41842 36990 MOLSON COORS BEVERAGE CO NOTE 24318 22040 MOTOROLA SOLUTIONS INC - 4.000 2995 2968 MOTOROLA SOLUTIONS INC NOTE - 8628 8940 NETFLIX INC - 5.875% - 11/15/2 62457 53695 NORDSTROM - 4.250% - 08/01/203 25074 27455 NORDSTROM INC - 4.000% - 03/15 22140 24220 OLIN CORP NOTE - 5.625% - 08/0 16493 17714 OLIN CORP NOTE CALL - 5.125% - 7440 7807 ORACLE CORP NOTE - 6.250% - 11 19715 20701 OSHKOSH CORP - 3.100% - 03/01/ 56628 48684 PULTEGROUP INC - 5.500% - 03/0 40405 36338 QORVO INC - 4.350% - 10/15/202 27333 23719 QVC INC - 4.450% - 02/15/2025 5895 5632 QVC INC - 4.850% - 04/01/2024 5069 4950 QVC INC NOTE - 4.750% - 02/15/ 10500 9499 REYNOLDS AMERICAN - 4.450% - 0 20204 19770 SBA COMMS CORP SER B - 3.125% 16128 17074 SBA COMMS CORP SER B - 3.875% 6240 5764 SERVICE CORP INTL - 5.125% - 0 15288 13720 SERVICE CORP INTL NOTE - 4.625 12690 11610 SILGAN HOLDINGS - 4.125% - 02/ 27045 24831 STARBUCKS CORP COM - 3.550% - 51275 43413 STEEL DYNAMICS INC SER B - 5.0 44807 42254 SYNCHRONY FINANCIAL - 4.250% - 41072 41536 TEGNA INC SER B NOTE - 4.625% 27509 25220 TELEFLEX INC - 4.625% - 11/15/ 28441 26366 TENET HEALTHCARE CORP SER B NO 24438 25926 TOTAL SYSTEMS SERVICES - 4.800 23285 20822 TRANSDIGM INC SER B NOTE - 5.5 24520 26444 TREEHOUSE FOODS INC - 4.000% - 15223 15048 UNITED RENTALS - 5.500% - 05/1 4276 4009 UNITED RENTALS NORTHAMER INC - 14419 14629 VISA INC NOTE - 3.150% - 12/14 40174 37084 WELLS FARGO & CO NEW DEPOSITAR 31551 27735 WELLS FARGO - 5.900% - 06/15/2 42762 41529 WESTINGHOUSE AIR BRAKE TECHNOL 21697 19794 ABBOTT LABS 54313 74297 ABBVIE INC 30916 47576 ACCENTURE PLC 35298 98957 ADOBE SYSTEMS, INC 70928 159292 ADVANTEST CORP - ADR 7048 6075 ADYEN N.V. 16431 12648 AIRBNB 95774 84135 ALIGN TECHNOLOGY, INC 15635 20002 ALLEGION PLC 38115 34713 ALPHABET INC CL A 17332 20534 ALPHABET INC CL C 44667 156573 AMAZON COM 291555 333963 AMERICAN ELECTRIC POWER INC 32671 32569 ANSYS INC 36822 46086 AON PLC CL A 9237 10477 APPLE INC 26678 38121 ARCH CAPITAL GROUP LTD 6956 7873 ASM INTERNATIONAL NV 6398 10384 ASML HOLDING NV NY REG SHS 12310 14381 ASPEN TECHNOLOGY INC COM 33715 38306 ASTRAZENECA 8995 9160 ATLAS COPCO AB A SHS ADR 7041 7917 ATLASSIAN CORP CL A 14830 14985 AUTODESK, INC 67991 69392 AVALONBAY CMNTYS INC 42989 50175 BAE SYSTEMS PLC 10082 11159 BENTLEY SYSTEMS INC CL B 62728 55154 BERKLEY W R CP 27896 39886 BERKSHIRE HATHAWAY INC. CLASS 175874 312790 BRIGHT HORIZONS FAMILY SOLUTIO 36438 26670 CANADIAN NATURAL RESOURCES LTD 6547 6749 CANADIAN PACIFIC RAILWAY LTD 17781 18342 CATERPILLAR INC 22994 36959 CHARLES RIV LABORATORIES INTL 65443 41843 CHEMED CORP 26124 32161 CHOICE HOTELS INTERNATIONAL IN 26770 24586 CHURCH & DWIGHT 24512 27895 CISCO SYSTEMS INC 13787 13135 CITIGROUP INC 31440 33590 COLGATE-PALMOLIVE COMPANY 30286 32841 COMPASS GROUP PLC ADR 7099 6953 COOPER COMPANIES INC 49939 50711 COSTCO WHOLESALE CORPORATION 22951 32344 CRANE CO 24259 50328 CRANE NXT ORD SHS 11445 21895 DANAHER CORP 29693 38402 DIAGEO PLC ADS 24749 26947 DISCOVER FINL SVCS COM 24098 25740 DOLBY LABORATORIES 31387 36196 DOLLAR GENERAL CORP 46133 43504 DOW INC 26091 33123 DUKE ENERGY CO 40866 45512 ELECTRONIC ARTS 37806 41043 ELI LILLY & CO 21469 20985 EOG RESOURCES INC 32861 30721 EPAM SYSTEMS INC 9611 5947 EQT CORPORATION 27661 21727 EQUIFAX INC 41541 43028 ERICSSON L M TEL CO 18877 11397 EVOLUTION GAMING GROUP AB ADR 12706 10150 EXPERIAN GROUP LTD S/ADR 8900 9941 EXPONENT, INC 33383 32047 FAIR ISSAC & CO INC 13157 30264 FERGUSON PLC 8586 11198 FERRARI NV 9967 16245 FIRST TRUST NASDAQ CYBERSECURI 26625 36665 FORTINET INC 19236 23412 GARTNER INC 14206 51878 HENRY JACK & ASSOC INC 37301 37094 HONEYWELL INTL 31890 35860 ICICI BK LTD ADS 8145 8702 ICON PLC - AMERICAN DEPOSITARY 12656 15569 INTERACTIVE BROKERS GROUP, INC 22930 28849 INVESCO DYNAMIC PHARMACEUTICAL 33025 35691 INVESCO DYNAMIC SEMICONDUCTORS 30376 52965 INVESCO S&P GLOBAL WATER INDEX 25479 30109 ISHARES MSCI USA MOMENTUM FACT 151103 166617 ISHARES MSCI USA QUALITY FACTO 183044 246460 JOHNSON & JOHNSON 41643 43730 JP MORGAN CHASE 23184 40654 JP MORGAN CHASE & CO PFD SER D 21261 21350 JPMORGAN CHASE & CO 6.00% PFD 26193 24449 KAYNE ANDERSON MLP INV CO 60792 62154 KEURIG DR PEPPER INC 27487 32354 L'OREAL ADR 8435 9046 LABORATORY CORP AMER HLDGS 7338 27048 LENNOX INTL INC 40260 51465 LI-CYCLE HOLDINGS CORP 1029 110 LINDE PLC COM 6989 9036 LOCKHEED MARTIN CORP 25510 32180 LPL FINANCIAL HOLDINGS INC 24572 41427 LVMH MOET HENN UNSP 8426 9260 MARSH AND MCLENNAN COMPANIES I 21907 36189 MARVELL TECHNOLOGY, INC 12802 13570 MASTERCARD INC 68848 106628 MCDONALD'S CORP 26597 41215 MERCADOLIBRE, INC 12759 14144 MICRON TECHNOLOGY 16503 17665 MICROSOFT CORP 130778 276012 MORGAN STANLEY FINANCE T-GEARS 600002 713998 MORGAN STANLEY PFD SER E - 7.1 32085 27649 NESTLE S.A 9259 9250 NETFLIX INC 67243 112956 NIKE INC-CL B 36019 60799 NOKIA 14075 9049 NORDSON CP 39720 47813 NORFOLK SOUTHERN CORP 21883 29075 NOVO NORDISK A S 51173 64967 ORACLE CORP 31729 48392 PALO ALTO NETWORKS INC 15243 36270 PAYCHEX 17882 24537 PAYPAL HOLDINGS, INC 102621 77868 PEPSICO INC 29565 31760 POOL CORP 60991 55421 RAYTHEON TECHNOLOGIES CORP 27145 36517 REGENERON PHARMACEUTICALS INC 12499 22836 REPUBLIC SVCS INC 19352 33312 ROCKWELL AUTOMATION INC 15163 16455 ROLLINS INC 29668 37382 ROPER INDUSTRIES 10818 12539 SAFRAN SA - UNSPON ADR 10095 9973 SAIA, INC 20405 32867 SALESFORCE.COM 95531 130781 SAP AKTIENGESELL ADS 17259 20560 SCHNEIDER ELEC UNSP/ADR 5719 7362 SCOTTS CO. CLASS A 67952 22695 SELECT SECTOR SPDR ENERGY FUND 38594 38734 SELECT SECTOR SPDR UTILITIES 53573 53451 SERVICE NOW 96883 200643 SIEMENS AG 13552 15995 SITEONE LANDSCAPE SUPPLY INC 36093 33963 SPDR S&P AEROSPACE AND DEFENSE 66114 81387 SPLUNK INC 17429 20110 STERIS PLC 8459 9454 STRYKER CORPORATION 26160 35935 T-MOBILE US INC 24949 33349 TELEDYNE TECH INC 33713 33918 TERADYNE INC 48486 39393 THE COCA-COLA CO 69087 85036 THE HERSHEY COMPANY 42110 38220 THERMO FISHER SCIENTIFIC INC 60756 58387 THOMSON REUTERS CORPORATION - 6149 7603 THOR INDS INC 43397 45290 UBS AG 7585 7663 UNION PACIFIC 33174 36843 UNITED PARCEL SERVICE 26435 25943 UNITEDHEALTH GROUP INC 52370 81603 VANGUARD FIN ETF 69023 83126 VERIZON COMMUNICATIONS 37913 31593 VERTEX PHARMCTLS INC 14750 26448 VISA INC 70600 131216 WAL-MART STORES INC 28187 37205 WALT DISNEY HOLDINGS CO 49051 42075 WASATCH EMERGING INDIA FUND 25944 31171 WASTE CONNECTIONS 7400 8061 WASTE MANAGEMENT INC 32516 40477 WATSCO INC 28426 42847 WELLS FARGO ADV ULTRA SHORT TE 1628 1635 WELLS FARGO COMPANY PREFERRED 10691 11001 WELLS FARGO PFD SER R - 6.625% 15121 15154 WORKDAY INC 41631 51623 YUM BRANDS INC 15757 21820 ZEBRA TECHNOLOGIES CORP 69503 35806 ZOETIS INC 22968 56843 ZURN WATER SOLUTIONS 26317 34321 112498 113976 APOLLO DEBT SOLUTIONS 73047 74987 BLACKSTONE PRIVATE CREDIT FUND 151500 148828 BLACKSTONE REAL ESTATE INCOME 151500 177192 Administrative Fees 29583 29583 Bank Charges 211 211 State or Local Filing Fees 25 25 Investment Management Services 75007 75007 990-PF Estimated Tax for 2023 4300 990-PF Extension for 2022 100 Foreign Tax Paid 866 866