2024-08-15T22:33:39-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 833642915 Nakajima Foundation % Foundation Source NAKA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 hisayo nakajima president 8008391754 2024-08-06 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 5242098 X 0 X 4929 4929 82241 82241 -180219 354975 0 -635 -635 -93684 86535 0 18992 18992 1901 401 20790 86 20704 41683 19479 20704 168750 168750 210433 19479 189454 -304117 67056 133784 219011 219011 4346223 4001267 4923087 137586 93198 100000 4617593 4313476 5242098 0 0 X 4617593 4313476 4617593 4313476 4617593 4313476 4617593 -304117 4313476 4313476 Publicly-traded Securities 354975 535194 -180219 -180219 -180219 932 932 932 725 0 300 1025 X 0 93 93 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 Hisayo Nakajima Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Satoshi Nakajima Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 Shota Nakajima Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Yohei Nakajima Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 4668175 163608 100000 4931783 0 4931783 73977 4857806 242890 242890 932 932 241958 241958 241958 189454 0 0 0 0 189454 241958 111993 2021 2020 2019 189454 111993 77461 0 0 164497 0 0 Hisayo Nakajima Satoshi Nakajima X BELLEVUE LIFESPRING 302 BELLEVUE SQ BELLEVUE WA 98004 N/A PC Legacy Giving program 10000 CLAREMONT-MCKENNA COLLEGE 400 N CLAREMONT BLVD CLAREMONT CA 91711 N/A PC General & Unrestricted 2000 CLASSICAL 98 1 363 MERCER ST 200 SEATTLE WA 98109 N/A PC General & 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4474 8136 CIGNA CORPORATION 8943 12876 CITIGROUP INC 4934 5041 COMCAST CORP 11408 12322 CONESTOGA SMALL CAP INST 52842 68926 CONOCOPHILLIPS 6671 11839 CREDIT SUISSE COMMODITY RET ST 102409 80279 DEERE CO 699 1999 DIAGEO PLC ADS 5585 5244 DOMINION ENERGY INC 8740 6110 DU PONT DE NEMOURS 6058 6154 DUKE ENERGY CO 8925 9607 EATON CORP PLC 1768 5780 EXPEDITORS INTL WASH INC 3041 5470 FACTSET RESH SYST INC 3305 5725 GEN DYNAMICS CP 7728 8829 HARDING LOEVNER INTL EQUITY 100000 114968 HARTFORD SCHRODERS EMERGING MA 94944 94546 HONEYWELL INTL 6291 8598 ILLINOIS TOOL WORKS 4433 7072 ILLUMINA INC COM 8051 4456 INTUITIVE SURGICAL 2272 4386 ISHARES BARCLAYS US AGGREGATE 105185 102724 ISHARES RUSSELL 2000 50663 64227 ISHARES S&P 100 ETF 55099 97175 ISHARES TRUST RUSSELL MIDCAP I 125090 164009 JOHN HANCOCK SEAPORT FD A 63999 66072 JOHNSON & JOHNSON 5882 6113 JP MORGAN CHASE 9526 14118 KENVUE INC 6827 6373 KKR & CO INC 5311 6711 KLA TENCOR CORP 3419 5813 LAZARD 39690 45240 LEGG MASON BW ABSOLUTE RETURN 32000 32765 LOWES COMPANIES INC 6575 8679 LULULEMON ATHLETICA INC 83312 129868 MARRIOTT INTERNATIONAL INC. CL 3442 4961 MARSH AND MCLENNAN COMPANIES I 3663 7010 MCKESSON CORP 3535 9723 META PLATFORMS INC 11886 26547 MFS MID CAP VALUE FUND CLASS R 100000 137936 MICROSOFT CORP 112731 186891 MODERNA, INC 36992 31824 MONSTER BEVERAGE CORP 5633 10831 MORGAN STANLEY 6863 8020 NASDAQ OMX GROUP 4236 6279 NESTLE S.A 6912 7516 NETFLIX INC 9839 14606 NEUBERGER BERMAN ALTRNTIVE FDS 56143 66160 NORTHROP GRUMMAN CORP 4694 7022 NOVARTIS AG ADR 3904 4645 NOVO NORDISK A S 1988 6828 NVIDIA CORP 53155 82207 NXP SEMICONDUCTORS 3426 4364 OAKMARK INTERNATIONAL FUND R6 100000 124162 ORACLE CORP 7000 14128 PACCAR INC 3299 3808 PAYPAL HOLDINGS, INC 5416 3132 PEPSICO INC 4457 5265 PFIZER INC 65009 37254 PIMCO UNCONSTRAINED BOND FUND 44759 44171 PIONEER NAT RES CO 2448 2249 PNC FINANCIAL GROUP INC 3577 4336 PRINCIPAL SPECTRUM PREFERRED S 51388 52267 PROGRESSIVE CORP OHIO 6081 10035 PROLOGIS 10518 11864 QUALCOMM INC 3205 6219 RAYTHEON TECHNOLOGIES CORP 6208 6311 REGENERON PHARMACEUTICALS INC 3929 7905 ROCHE HOLDING LTD ADR 4178 3623 SALESFORCE.COM 6792 11841 SANDOZ GROUP AG 211 288 SEI INVESTMENTS 3777 4258 SHOPIFY INC 5296 7167 SOUTHERN CO 6783 8204 STARBUCKS CORP COM 5412 5953 TAIWAN SEMICONDUCTOR MFG CO LT 37429 68328 TARGET CORPORATION 8121 7691 TESLA MOTORS INC 456753 633375 THERMO FISHER SCIENTIFIC INC 4887 4777 UNION PACIFIC 7207 9579 VANGUARD FTSE DEVELOPED MARKET 124863 142982 VANGUARD FTSE EMERGING MARKETS 49951 48293 VANGUARD S&P 500 ETF 150554 248975 VANGUARD SF REIT ETF 94761 84384 VANGUARD TOTAL STOCK MARKET ET 158983 213497 VERTEX PHARMCTLS INC 4579 9358 VISA INC 63308 97371 WALT DISNEY HOLDINGS CO 32573 27629 WORKDAY INC 2044 4141 YUM BRANDS INC 2956 3920 YUM CHINA HOLDINGS INC 1551 1527 CLASS AA LATX STORAGE, LP 93198 100000 Administrative Fees 20635 20635 Bank Charges 8 8 K-1 Exp LAZARD LTD 78 78 Postage/Delivery Service 44 44 State or Local Filing Fees 25 25 K-1 Inc/Loss CLASS AA LATX STORAGE, LP -2866 -2866 K-1 Inc/Loss LAZARD LTD 2231 2231 Investment Management Services 18992 18992 990-PF Estimated Tax for 2023 600 990-PF Extension for 2022 900 Foreign Tax Paid 401 401