2024-06-20T11:30:02-05:00 2023-09-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-10-01 481104136 Trio Foundation AKA Rita Blitt Fund AKA Stone Blossom Fund % Foundation Source TRIO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DORIANNA BLITT TRUSTEE 8008391754 2024-06-01 true DORIANNA BLITT 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 4779917 X 348118 6518 6518 65540 65540 93013 1295916 113718 10240 10240 523429 196016 0 52000 52000 3978 3978 3604 0 0 3604 38506 38506 3475 1343 25297 2156 22437 126860 42005 0 82019 59095 59095 185955 42005 0 141114 337474 154011 132975 359955 359955 560470 595097 540826 2676961 2770760 3198843 423082 398668 357185 282588 289070 323108 4076076 4413550 4779917 0 0 X 4076076 4413550 4076076 4413550 4076076 4413550 4076076 337474 4413550 4413550 Publicly-traded Securities 1295916 1185288 110628 110628 Passthrough K1 Capital Gain/(Loss) 3090 113718 2141 2141 2141 1600 0 600 2200 X 2 57 57 false false false false false false false true true CA KS true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Chela Blitt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 3.0 0 0 0 Dorianna Blitt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 3.0 0 0 0 Rita Blitt Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 3.0 0 0 0 LYDA BEARDSLEY 1069 LAS GALINAS AVE SAN RAFAEL CA 94903 EXEC DIRECTOR 20.0 52000 4123329 302324 291730 4717383 0 4717383 70761 4646622 232331 232331 2141 2141 230190 230190 230190 141114 0 0 0 0 141114 230190 2020 2019 2018 209546 294863 85481 1606248 2196138 141114 141114 0 89076 89076 2107062 0 120470 1986592 294863 85481 1606248 Chela Blitt Dorianna Blitt Rita Blitt X AMERICANS FOR DEMOCRACY & HUMAN RIGHTS IN BAHRAIN PO BOX 574 MOBILE AL 36601 N/A PC General & Unrestricted 24095 ENCAMPMENT FOR CITIZENSHIP PO BOX 1210 APTOS CA 95001 N/A PC General & Unrestricted 30000 NEW THOUGHTS VERMONT PO BOX 185 WESTON VT 05161 N/A PC General & Unrestricted 5000 59095 14 6518 14 65540 18 93013 K-1 Inc/Loss 14 10240 175311 175311 false false false false false false false false false false X X 1 Chela Blitt Trust 5000 W 95 Street Suite 200 Prairie Village KS 66207 248205 X 2 Dorianna Blitt IRR Trust 1155 Colusa Avenue Berkeley CA 94707 99913 X 1 BOSTON COMMON INTERNATIONAL BCAIX, 5500.24 sh. 157692 2022-12-28 1 MICROSOFT CORP MSFT, 382 sh. 90513 2022-12-28 2 BOSTON COMMON INTERNATIONAL BCAIX, 3456 sh. 99913 2022-12-27 ABBVIE INC - 3.200% - 11/21/20 10683 8829 AIR PRODUCTS AND CHEMICALS INC 14196 13321 ALEXANDRIA REAL ESTATE - 4.900 6283 4661 AMERICAN EXPRESS CO - 2.500% - 10428 9725 AMERICAN HONDA FIN CORP - 1.20 9992 9264 AMERICAN TOWER CORP - 3.125% - 5383 4573 AMGEN INC - 2.200% - 02/21/202 10270 8982 AON CORP - 2.800% - 05/15/2030 10939 8324 ASTRAZENECA FINANCE LLC NOTE - 10179 9832 AT&T INC - 4.350% - 03/01/2029 11253 9315 BANK NEW YORK MELLON - 3.442% 9634 9320 BANK NOVA SCOTIA B C SER I MTN 9779 9763 BANK OF MONTREAL SER F - 0.625 14834 14399 BOSTON PPTYS LTD PARTNERSHIP N 5076 4484 CANADIAN PAC RY CO - 1.750% - 5011 4462 CARRIER GLOBAL CORP - 2.242% - 5192 4752 CHUBB INA HOLDINGS INC - 1.375 4779 3816 CVS CAREMARK CORP NOTE - 4.300 11346 9466 DISNEY WALT CO - 2.000% - 09/0 4262 4140 ECOLAB - 2.125% - 02/01/2032 9164 7845 EQUINIX INC NOTE CALL MAKE WHO 5295 4283 EVERSOURCE ENERGY - 1.650% - 0 4036 3831 GENERAL MLS INC - 4.200% - 04/ 10510 9429 HOME DEPOT INC - 2.950% - 06/1 15457 13362 INTEL - 3.750% - 08/05/2027 13985 13208 JOHN DEER CAPITAL - 4.700% - 0 9956 9619 JP MORGAN CHASE BANKNA NOTE - 16239 14003 KEURIG DR PEPPER INC - 2.250% 9940 7883 LINCOLN NATL CORP - 3.050% - 0 4300 4088 LOWES COS INC - 3.100% - 05/03 5581 4605 LOWES COS INC - 4.400% - 09/08 4910 4888 MERCK &CO INC - 3.400% - 12/07 14254 13712 MORGAN STANLEY SER I MTN - 6.3 10590 10061 PROLOGIS LP - 1.250% - 10/15/2 9786 7465 ROYAL BK CDA SER H - 1.150% - 14173 13871 SEATTLE CHILDRENS HOSPITAL - 1 4927 4195 SIMON PPTY GROUP LP - 3.375% - 9968 9741 STARBUCKS CORP NOTE - 4.750% - 5054 4927 STATE STR CORP NOTE - 2.354% - 10436 9585 TORONTO DOMINION BANK - 0.750% 14693 13385 TOTAL CAPITAL - 3.455% - 02/19 11232 9142 VERIZON COMMUNICATIONS INC - 2 9832 7963 WILLIS NORTH AMER - 5.350% - 0 4831 4666 ABBVIE INC 6487 6410 ACI WORLDWIDE INC 728 677 ADOBE SYSTEMS, INC 46151 54049 ADYEN N.V. 8427 3293 AIA GROUP LTD ADR 8450 6492 AKAMAI TECH COM STK 4495 4262 ALCON INC 18120 24197 ALFA LAVAL AB 3599 5547 ALLIANZ SE 17913 17859 ALPHABET INC CL A 18180 31145 ALPHABET INC CL C 10715 18591 AMAZON COM 31084 48178 AMDOCS LIMITED 3823 4140 AMER FIN GRP HLD 4395 4802 AMERICAN TOWER REIT INC 30153 24010 AMERIPRISE FINANCIAL INC 11508 24067 AMGEN INC 16785 20157 AMICUS THERAPEUTICS INC 2061 1933 ANALOG DEVICES INC 16900 23287 ANSYS INC 14549 21126 APELLIS PHARMACEUTICALS 2061 1179 APPLE INC 15742 17121 APPLIED IDNS TECH 3786 5721 APTAR GROUP INC 5969 6377 APTIV PLC 7111 5521 ARES MANAGEMENT CORPORATION 1903 1955 ARGENX SE 2372 2950 ARISTA NETWORKS 2838 3127 ASSA ABLOY UNSP/ADR 4099 3971 ATLAS COPCO AB A SHS ADR 7045 12248 ATLASSIAN CORP CL A 13304 14509 ATMOS ENERGY CORP 27556 26059 ATRICURE, INC. 1174 964 AUTODESK, INC 20776 21519 AVERY DENNISON CORP 3610 4201 AVIENT 946 812 BANCO BILBAO ARG SA 4425 7551 BIO RAD LABS INC CL A 16317 13621 BIO TECHNE CORPORATION 5989 5173 BIOMARIN PHARMACEUTICAL INC 1119 1150 BJ'S WHLSL CLUB INC 6472 6709 BLACKROCK INC 5169 5818 BROADRIDGE FINANCIAL 3482 4118 BROWN CAPITAL MANAGEMENT INTL 60000 52233 C H ROBINSON WORLDWIDE INC 2591 2326 CABLE ONE INC 6036 3078 CADENCE DESIGN SYSTEMS INC 11604 21321 CAMDEN PPTY TR 2481 2270 CANADIAN NATL RAILWAY CO 5248 5633 CARTER'S INC 4341 3665 CAVCO INDS INC DEL 1846 2125 CBOE HOLDINGS INC 4036 5467 CCM COMMUNITY IMPACT BOND FUND 266364 228129 CHEMED CORP 5149 5717 CHIPOTLE MEX GRILL 11692 14655 CHOICE HOTELS INTERNATIONAL IN 6761 7106 CHUGAI PHARMACEUTICAL CO., LTD 9963 11050 CINCINNATI FINANCIAL CORP 16292 18412 CME GROUP, INC 6387 6407 COGNEX CORPORATION 1550 1146 COHEN & STEERS INC 2426 2445 COLUMBIA SPORTSWEAR CO 3698 2964 COMMERCE BANCSHARES, INC 20493 17273 COOPER COMPANIES INC 4328 4452 CREDICORP LTD 4387 3839 CROWDSTRIKE HOLDINGS, INC 3300 3850 CROWN CASTLE INTL 22395 13436 CSPC PHARMACEUTICALS GROUP 4677 2790 CUBESMART 3497 3355 CULLEN FROST BANKERS INC 15613 12952 DAIFUKU CO LTD UNSPONSRED ADS 3108 3578 DANAHER CORP 36182 54086 DASSAULT SYS SA SPN ADR 8849 8998 DBS GROUP HLDGS SPON ADR 9563 12999 DECKERS OUTDOOR CORPORATION 2183 2056 DEERE CO 7879 7925 DOLBY LABORATORIES 5975 6262 DONALDSON CO. INC 5051 5427 DYNATRACE 15226 15468 EAST WEST BANCORP, INC 4805 3532 EATON CORP PLC 9402 13437 ECOLAB INC 41671 34558 EDWARDS LIFESCIENCES 17882 16696 ELI LILLY & CO 7391 12354 EMCOR GROUP INC 1877 2104 ENTEGRIS INC 3206 2723 EQUITY LIFESTYLE PRP 15774 15290 ESTEE LAUDER COMPANIES INC 9408 5348 ETSY INC 1696 1162 EXLSERVICE HOLDINGS INC 4148 3729 EXPEDITORS INTL WASH INC 4700 4929 F5 NETWORKS, INC 4432 4995 FACTSET RESH SYST INC 5024 6122 FANUC LIMITED UNSPONSORED 3192 2262 FLOWERS FOODS INC 2309 2240 FOMENTO ECONOMICO MEXICANO 10045 14735 FORTIVE CORPORATION 18003 19504 GARTNER INC 15562 16493 GENMAB A/S SPON 6176 5149 GITLAB INC 2154 1809 GODADDY INC 2246 2160 GRACO INC 1806 1530 GUARDANT HEALTH INC 8438 6758 HAIER SMART HOME ADR 10180 9452 HALEON PLC 8573 8022 HDFC BANK LTD ADR 3399 3777 HENRY JACK & ASSOC INC 3962 3627 HENRY SCHEIN INC 4861 5049 HOME DEPOT INC 11859 14504 HONEYWELL INTL 24985 20321 HUBBELL INCORPORATED 10928 12850 HUBSPOT INC 3340 2955 HYATT HOTELS CORP 2504 2228 ICICI BK LTD ADS 2909 4485 IDEX CP 2581 2912 IDEXX CORP 19882 26236 IMMUNOCORE HLDGS PLC 1385 1142 INARI MEDICAL INC 1144 1308 INFINEON TECH ADS 12140 12671 INSPERITY INC 1357 1366 INTERPUBLIC GROUP OF COS 4373 4127 INTUIT 15147 33211 IRHYTHM TECHNOLOGIES INC 1201 1131 JACOBS SOLUTIONS INC 1366 1502 JFROG 1475 1268 JONES LANG LASALLE 5188 4800 KARUNA THERAPEUTICS ORD SHS 1688 1353 KERING UNSPON ADR EA REPR 0.1 3587 3271 KOMATSU LTD 5255 6419 L'AIR LIQUIDE ADR OTC 3615 4949 L'OREAL ADR 7230 9363 LAMAR ADVERTISING CO CL A REIT 3816 3506 LANTHEUS HOLDINGS INC 1441 1112 LATTICE SEMICONDUCTOR 2871 2578 LENNAR CORP 13694 25701 LINCOLN ELECTRIC HOLDING INC 5081 6726 LINDE PLC COM 3792 7075 LITHIA MOTORS INC CL A 2248 2067 LONZA GROUP AG UNSP/ADR 4092 5542 LOWES COMPANIES INC 17137 17043 MANHATTAN ASSOCIATES INC 2599 4942 MANULIFE FIN CORP 8646 9670 MARTIN MARIETTA MATLS INC 13444 24218 MARVELL TECHNOLOGY, INC 8577 14940 MASCO CORP 2375 2138 MEDPACE HOLDINGS, INC 4336 8717 MEDTRONIC PLC 17293 15594 MERCK & CO INC 18343 18531 MICHELIN CIE GEN UNSP/ADR 17274 15804 MICROCHIP TECHNOLOGY INC 14110 21308 MICROSOFT CORP 135710 211553 MIDDLEBY CORPORATION 2811 2816 MIRATI THERAPEUTICS INC 1288 1481 MITSUBISHI UFJ FINANCIAL GROUP 9370 16462 MOLINA HEALTHCARE 2024 2295 MONGODB INC CL A 3216 2767 MONOLITHIC POWER SYSTEMS, INC 10236 18018 MSCI INC 17876 21549 NETAPP, INC 2551 3946 NEUROCRINE BIOSCIENCES, INC 1358 1575 NEW YORK TIMES CO CL A 1925 1895 NEXSTAR MEDIA GROUP, INC 1081 860 NIKE INC-CL B 18585 15682 NORDSON CP 5684 6249 NORTHERN TRUST CORPORATION 3869 3682 NOTORI HOLDINGS 5741 3683 NOVOZYMES A/S UNSP/ADR 4057 2935 NVENT ELECTRIC PLC 1322 1272 NVIDIA CORP 22944 56549 OLD DOMINION FREIGHT LINE 3281 6955 OMNICOM GROUP 3200 3724 ONE GAS INC 4011 3755 OPTION CARE HEALTH INC 802 744 OUTSET MED INC 376 207 PACKAGING CORP AMER 2362 3685 PARKER HANNIFIN CP 11264 26098 PARNASSUS EQUITY INCOME FUND I 118257 123651 PAX WORLD GLOBAL GREEN FD INST 216525 318318 PAYCOM SOFTWARE 1747 1296 PHYSICIANS REALTY TRUST 4736 3255 PING AN INSURANCE GROUP ADR 5870 3130 PNC FINANCIAL GROUP INC 20118 21116 POWER INTEGRATIONS, INC 1679 1297 PROCTER GAMBLE CO 21386 22754 PROGRESS SOFTWARE CORP 3824 4364 PT TELEKOM. IND. TBK ADR 5745 5157 PULTE GROUP INC 2429 2222 QUALCOMM INC 15364 17103 QUALYS INC COM 5007 6407 RAYMOND JAMES FINANCIAL INC 1697 1607 REGAL REXNORD CORP 1655 1572 REVVITY INC 3806 3210 RITCHIE BROS AUCTIONEERS 607 625 ROBERT HALF INTL INC 4760 3224 ROCHE HOLDING LTD ADR 7320 6786 ROCKWELL AUTOMATION INC 8082 10863 RPM INTERNATIONAL INC 23834 27210 S&P GLOBAL INC COM 6808 10597 SAP AKTIENGESELL ADS 9183 8406 SAREPTA THERAPEUTICS INC 1097 1212 SCHNEIDER ELEC UNSP/ADR 6916 10689 SEI INVESTMENTS 5838 6264 SELECTIVE INS GROUP INC 4420 4746 SERVICE NOW 17255 26271 SHIMANO INC UNSP ADR EACH REPR 3290 2651 SHIONOGI & CO LTD 4902 4025 SHISEIDO CO LTD 4605 3695 SHOCKWAVE MEDICAL ORD SHS 2554 1792 SHOPIFY INC 4926 4256 SILGAN HOLDINGS, INC 3276 2673 SMITH A O CORP DEL COM 5774 7340 SNAP ON INC 4177 4846 SONOVA HOLDING AG AD 2782 3301 SONY GROUP CORP 18435 21427 SPLUNK INC 4121 5119 SPRINGWORKS THERAPEUTICS INC 797 647 STAG INDUSTRIAL INC 3737 3624 STERIS PLC 2816 3511 STIFEL FINANCIAL CP 1112 1044 SYMRISE AG UNSPONSORED 5041 5059 SYSCO CORP 18273 15059 SYSMEX CORP UNSP ASDR 5118 2710 TAIWAN SEMICONDUCTOR MFG CO LT 10977 12427 TELEFLEX INC 5852 3928 TENCENT HOLDINGS LIMITED 7480 4640 TEXAS ROADHOUSE, INC 2085 3171 THE BLACKSTONE GROUP INC CL A 45694 40392 THE COCA-COLA CO 20019 23400 THE JM SMUCKER COMPANY 5016 4548 THERMO FISHER SCIENTIFIC INC 19536 28852 TOPBUILD CORP 7443 8806 TORO CO 4257 3324 TRACTOR SUPPLY CO COM 5057 4670 TRIMBLE NAV LTD 4150 3501 TYLER TECHNOLOGIES, INC 2944 2703 UBER 15905 15591 UMB FINANCIAL CORPORATION 3972 2792 UNICHARM CORP - SPN ADR 5871 5720 UNITEDHEALTH GROUP INC 7793 7563 VERACYTE INC 569 447 VERISK ANALYTICS, INC 19135 29294 VISA INC 39068 52672 WATERS CORP 7464 7404 WEST PHARMA SVCS INC 10345 19511 WILLIAMS SONOMA INC 4061 6216 WINGSTOP INC 1789 1619 XENON PHARMACEUTICALS 695 615 XP INC CL A 4179 3158 XYLEM INC 16179 18752 YANDEX N V 3180 ZEBRA TECHNOLOGIES CORP 5085 4021 ZOETIS INC 8726 9917 416574 373727 178523 167099 BOSTON COMMON INTL SUSTAINABLE 289070 323108 Document Review/Drafting 3604 3604 Administrative Fees 18610 18610 Bank Charges 620 620 Cell Phone Expense 385 385 Insurance Premiums 1658 1658 K-1 Exp BOSTON COMMON INTL SUS 2240 1536 Payroll Processing Fees 1684 1684 State or Local Filing Fees 100 100 K-1 Inc/Loss BOSTON COMMON INTL SUSTAINABLE CLIMA 10240 10240 Investment Management Services 38506 38506 990-PF Estimated Tax for 2023 1600 990-PF Excise Tax for 2022 485 Foreign Tax Paid 1343 1343 IRS FEE EXPENSE 47