2024-07-11T15:39:47-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 263604338 Francis and Christine Martin Family Foundation % Foundation Source FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHRISTINE MARTIN PRESIDENT 8008391754 2024-06-28 true CHRISTINE MARTIN 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 2185215 X 0 X 263 263 64626 64626 25036 129238 25036 25 25 89950 89950 0 20683 20683 1800 235 13575 5 13570 36058 20923 13570 82000 82000 118058 20923 95570 -28108 69027 140525 105261 105261 1379448 1386604 2079954 1519973 1491865 2185215 0 0 X 1519973 1491865 1519973 1491865 1519973 1491865 1519973 -28108 1491865 1491865 Publicly-traded Securities 129238 104202 25036 25036 25036 959 959 959 800 0 200 1000 X 0 41 41 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 Amy C Martin Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Christine W Martin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 David F Martin Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Kenneth H Martin Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 1932853 104227 0 2037080 0 2037080 30556 2006524 100326 100326 959 959 99367 99367 99367 95570 0 0 0 0 95570 99367 81115 2021 2020 2019 95570 81115 14455 0 0 84912 0 0 Christine W Martin X CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 N/A PC Blue Ventures Conservation Fund 7000 HEALTH IN HARMONY INC 2017 NW VAUGHN STREET UNIT 9 PORTLAND OR 97209 N/A PC General & Unrestricted 15000 MONGABAY ORG CORPORATION 2 MOULTON DR ATHERTON CA 94027 N/A PC General & Unrestricted 35000 NATURE AND CULTURE INTERNATIONAL 1400 MAIDEN LN DEL MAR CA 92014 N/A PC General & Unrestricted 15000 PHOENIX CONSERVANCY 13527 SE 189TH PL RENTON WA 98058 N/A PC General & Unrestricted 7000 PUBLIC MEDIA GROUP OF SOUTHERN CALIFORNIA PO BOX 6009 WHITTIER CA 90607 N/A PC General & Unrestricted 3000 82000 14 263 14 64626 18 25036 CLASS ACTION LAWSUIT PROCEEDS 01 25 89950 89950 false false false false false false false false false false ABBOTT LABS 2414 2233 ABBVIE INC 1245 2325 ACCENTURE PLC 1043 3509 ACI WORLDWIDE INC 675 826 AGNICO EAGLE MINES LTD 4410 4004 AIA GROUP LTD ADR 3654 3190 AIRBUS GROUP 1577 2750 ALPHABET INC CL A 1434 5588 AMAZON COM 4149 5899 AMER INTERNATIONAL GROUP INC 574 876 AMERICAN EXPRESS CO 1866 2997 AMERICAN TOWER REIT INC 2565 3983 AMGEN INC 151771 679728 AMICUS THERAPEUTICS INC 1373 1419 APELLIS PHARMACEUTICALS 1033 1099 APOLLO GLOBAL MANAGEMENT, INC 1588 3634 APPLE INC 3258 10216 APPLIED MATERIALS INC 1282 1434 ARES MANAGEMENT CORPORATION 818 1308 ARGENX SE 609 1141 ARIEL FUND INVESTOR CL 100676 118872 ARISTA NETWORKS 499 2206 ASTRAZENECA 1016 1036 ATRICURE, INC. 807 641 AVALONBAY CMNTYS INC 1479 1633 AVIENT 615 540 BAE SYSTEMS PLC 1533 2833 BANK OF AMERICA CORP 1452 1569 BANK OF IRELAND GROUP 3448 3282 BARCLAYS PLC ADR 5312 4310 BECTON DICKINSON & CO 2915 3657 BERKSHIRE HATHAWAY INC. CLASS 3327 4280 BIOMARIN PHARMACEUTICAL INC 1262 1333 BLACKROCK FUNDS LOW DURATION P 153277 143824 BLACKROCK GLOBAL LONG SHORT EQ 20724 22057 BLACKROCK GLOBAL LONG/SHORT CR 43157 35307 BRAZE, INC 645 642 BROADCOM INC 2416 6089 BUNZL PLC SPONSORED ADR 4338 4667 BWX TECHNOLOGIES INC 1218 1458 CALVERT SMALL CAP VALUE FUND C 31159 50618 CAP GEMINI SA UNSP/ADR 3366 5608 CAPITAL ONE FINANCIAL CORP 925 1311 CCM COMMUNITY IMPACT BOND FUND 90916 83210 CENCORA INC 1425 3491 CHAMPIONX CORP 319 847 CHARLES SCHWAB CORP 1770 2546 CHESAPEAKE ENERGY CORPORATION 351 300 CHEVRON CORP 1933 2536 CHUGAI PHARMACEUTICAL CO., LTD 3469 4449 CIGNA CORPORATION 1588 2986 CISCO SYSTEMS INC 1073 1111 CNH INDUSTRIAL NV 2661 2741 COGNEX CORPORATION 747 710 COLGATE-PALMOLIVE COMPANY 1671 1833 COMCAST CORP 3969 4824 COMPASS GROUP PLC ADR 5309 6758 COSTCO WHOLESALE CORPORATION 963 1241 COTERRA ENERGY INC 1190 1199 CSX CORP 1222 1976 CURTISS WRIGHT CP 669 780 DANAHER CORP 399 1388 DBS GROUP HLDGS SPON ADR 2111 3949 DECKERS OUTDOOR CORPORATION 435 806 DEUTSCHE POST AG 3206 3576 DIAGEO PLC ADS 6732 5345 DIAMOND HILL LONG SHORT FUND C 23165 25906 DOLBY LABORATORIES 744 1120 EATON CORP PLC 1368 2113 EDISON INTL 1428 1529 ELEVANCE HEALTH INC 1448 2358 EMCOR GROUP INC 375 1263 ENBRIDGE INC 2497 2424 ENTEGRIS INC 563 2037 EQT CORPORATION 1022 1055 EQUINOR ASA 3367 3227 ETSY INC 841 1144 EXXON MOBIL CORP 3153 2798 FIDELITY NATIONAL INFORMATION 1148 1141 FISERV, INC 1128 1328 FREEPORT-MCMORAN COPPER & GOLD 651 851 FUJI ELECTRIC CO LTD 3537 3533 GENERAL MOTORS 879 860 GILEAD SCIENCES INC 1008 1046 GITLAB INC 1304 1574 GODADDY INC 3529 4777 GOLDMAN SACHS INTL SMALL CAP I 67080 80657 GRACO INC 630 1301 GRAINGER W W INC 749 2486 GSK PLC 3553 3743 GUARDANT HEALTH INC 873 487 HALEON PLC 3339 3415 HITACHI LTD 1948 3909 HOME DEPOT INC 674 2340 HONEYWELL INTL 1054 2097 HUBBELL INCORPORATED 963 940 HUBSPOT INC 1052 1742 HYATT HOTELS CORP 847 1826 IDEXX CORP 494 555 IMMUNOCORE HLDGS PLC 1015 1217 INARI MEDICAL INC 726 733 ING GROUP N V SPONSORED ADR 3351 4506 INTEL CORP 967 1362 INTERACTIVE BROKERS GROUP, INC 1830 1792 INTERTEK GROUP UNSP ADR 4975 3668 INTUIT 258 1875 INVESCO OPPENHEIMER DEVELOPING 49620 49432 IQVIA HOLDINGS INC 587 694 IRHYTHM TECHNOLOGIES INC 603 856 JFROG 699 1073 JOHNSON & JOHNSON 1397 1689 JP MORGAN CHASE 3222 6756 KARUNA THERAPEUTICS ORD SHS 890 1583 KBC GROUP SA UNSP ADR 4928 5034 KNIGHT SWIFT TRANSPORTATION HO 463 512 L'AIR LIQUIDE ADR OTC 2054 2846 LANTHEUS HOLDINGS INC 787 550 LATTICE SEMICONDUCTOR 1043 1173 LINCOLN ELECTRIC HOLDING INC 787 822 LINDE PLC COM 2063 5372 LITHIA MOTORS INC CL A 1023 1317 LONDON STK EXCHANGE GROUP 4357 4856 LOWES COMPANIES INC 781 2448 LVMH MOET HENN UNSP 2940 3503 MARSH AND MCLENNAN COMPANIES I 803 2842 MASTERCARD INC 2838 6195 MCDONALD'S CORP 1010 1538 MERCK & CO INC 1679 2507 MERCK KGAA SPON ADR EACH REPR 2327 2874 METLIFE INC 858 1256 MICROSOFT CORP 3723 17674 MITSUBISHI ESTATE CO ADR 3389 3858 MOLINA HEALTHCARE 713 1807 MONDELEZ INTERNATIONAL INC 2112 3549 MONGODB INC CL A 1572 2044 MOTOROLA SOLUTIONS INC 1878 4070 MURATA MFG INC UNSP/ADR 2009 2597 NATIONAL GRID TRANSCO PLC 1481 1768 NESTLE S.A 5561 6136 NEUROCRINE BIOSCIENCES, INC 1160 1412 NEW YORK TIMES CO CL A 912 1274 NEXSTAR MEDIA GROUP, INC 512 470 NEXTERA ENERGY, INC 996 2048 NIDEC CORPORATION ADR 4351 3197 NINTENDO CO LTD ADR UNSPON 3334 4066 NORDSON CP 391 1321 NORTHROP GRUMMAN CORP 1452 1873 NOVARTIS AG ADR 2629 3410 NVENT ELECTRIC PLC 754 798 OPTION CARE HEALTH INC 464 455 ORACLE CORP 926 1581 OTIS WORLDWIDE CORP 738 1253 OUTSET MED INC 476 54 PACKAGING CORP AMER 782 1629 PARNASSUS FD EQUITY INCOME FUN 20262 33250 PEPSICO INC 1027 1868 PFIZER INC 975 850 PHILIP MORRIS INTL 1292 1599 PIMCO INCOME FUND P CLASS 127346 107735 PIONEER NAT RES CO 1048 1435 PNC FINANCIAL GROUP INC 852 1084 POWER INTEGRATIONS, INC 295 985 PPG INDUSTRIES INC 1072 1795 PROCTER GAMBLE CO 923 1470 PROGRESSIVE CORP OHIO 937 2282 PROLOGIS 2656 3732 PUBLIC STORAGE INC 1101 1228 PULTE GROUP INC 735 1357 PUMA SE UNSPONSORED ADR 3450 2958 RAYMOND JAMES FINANCIAL INC 844 1004 RAYTHEON TECHNOLOGIES CORP 1192 1513 REGAL REXNORD CORP 750 740 RENAISSANCERE HOLDINGS LTD 886 805 RITCHIE BROS AUCTIONEERS 453 468 ROCHE HOLDING LTD ADR 6789 6630 ROKU INC 462 448 ROYAL CARRIBEAN CRUISE 965 1554 RWE AKTIENGESELLSCHAF 4007 4221 S&P GLOBAL INC COM 1559 1762 SANTOS LIMITED 4368 3771 SAP AKTIENGESELL ADS 4000 5540 SAREPTA THERAPEUTICS INC 937 700 SEMPRA ENERGY COM 2474 2710 SHERWIN-WILLIAMS CO 792 1871 SHOCKWAVE MEDICAL ORD SHS 484 944 SINGAPORE TELE ADR 3279 3271 SMITH A O CORP DEL COM 885 1566 SONY GROUP CORP 3856 3543 SPRINGWORKS THERAPEUTICS INC 1063 621 SSE PLC SPON ADR 3795 4107 STIFEL FINANCIAL CP 633 684 SUNCOR ENERGY INC 4147 3941 T-MOBILE US INC 1398 1588 TAIWAN SEMICONDUCTOR MFG CO LT 2862 4056 TAPESTRY INC 944 1037 TEXAS INSTRUMENTS INC 3005 5114 THE COCA-COLA CO 1340 1827 THORNBURG INV INCOME BUILDER 85129 100241 TJX COMPANIES INC 1463 2034 TOKYO ELECTRON LTD 1666 3101 TOPBUILD CORP 622 1497 TOTALENERGIES SE 3400 3444 TRANE TECHNOLOGIES PLC 371 1752 TRAVELERS COMPANIES INC 1249 2476 TRUMY 3489 3947 TYLER TECHNOLOGIES, INC 1418 1672 UCB UNSP ADR 5364 3924 UNION PACIFIC 1413 3470 UNITED PARCEL SERVICE 745 1101 UNITED RENTALS INC 630 1271 UNITEDHEALTH GROUP INC 701 4738 VERACYTE INC 433 495 VESTAS WIND SYS UNSP/ADR 876 1175 VIRTUS EMERGING MARKETS OPPTS 56958 42426 VISA INC 798 2343 VULCAN MATERIALS CO 949 2270 WAL-MART STORES INC 1570 1734 WALT DISNEY HOLDINGS CO 722 632 WASTE MANAGEMENT INC 538 1433 WEC ENERGY GROUP, INC 1523 1936 WILLIAMS COS 1577 2620 WINGSTOP INC 872 1283 XENON PHARMACEUTICALS 463 507 ZEBRA TECHNOLOGIES CORP 1015 1367 ZOETIS INC 1871 2060 Administrative Fees 13545 13545 Bank Charges 5 5 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 25 25 Investment Management Services 20683 20683 990-PF Estimated Tax for 2023 800 990-PF Excise Tax for 2022 765 Foreign Tax Paid 235 235