2024-11-15T19:03:18-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 260849610 Tauck Ritzau Innovative Philanthropy Inc % Foundation Source TAUC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Robin Tauck PRESIDENT 8008391754 2024-11-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 8087771 X 558476 20247 20247 113209 113209 123026 887015 374495 24466 -11 839424 507940 4440 4440 5810 5810 248 0 0 248 52668 32603 20065 15 7300 5043 67 4975 33289 10 33274 108813 32680 0 68812 102908 102908 211721 32680 0 171720 627703 475260 365500 666083 666083 34444 35879 4003236 4298808 7241074 129225 129225 118385 8256 5360 26350 4506217 5133920 8087771 0 0 X 4506217 5133920 4506217 5133920 4506217 5133920 4506217 627703 5133920 5133920 Publicly-traded Securities 887015 512520 374495 374495 374495 6606 6606 6606 5782 0 1100 6882 X 0 276 276 false false false false false true true false true true CT DE 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 Colleen Ritzau Leth Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP, Sec 10.0 4440 5378 0 Robin Tauck Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 0.0 0 0 0 6503357 514477 0 7017834 0 7017834 105268 6912566 345628 345628 6606 6606 339022 25376 364398 364398 171720 0 0 0 0 171720 364398 48236 171720 48236 123484 0 0 240914 0 0 Robin Tauck COLLEEN RITZAU LETH X AMERICAN FRIENDS OF STATENS MUSEUM FOR KUNST LTD 31 WEST 34TH ST 7TH FL 7010 NEW YORK NY 10001 N/A PC General & Unrestricted 5000 BARNARD COLLEGE 3009 BROADWAY NEW YORK NY 10027 N/A PC General & Unrestricted 2008 CULTURAL ALLIANCE OF FAIRFIELD COUNTY INC 301 W AVE NORWALK CT 06850 N/A PC The Norwalk Arts Space - Lighthouse Strategy fund 10000 FRACTURED ATLAS INC PO BOX 55 HARTSDALE NY 10530 N/A PC supporting the work led by Michael Spencer Phillips at Site-Specific Dances 2000 HISPANIC SOCIETY OF AMERICA 613 W 155TH ST NEW YORK NY 10032 N/A PC public education programs and community outreach initiatives, namely those which endeavor to support intercultural dialogue and offer hybrid/virtual attendance options 10000 INTEGRATED REFUGEE & IMMIGRANT SERVICES INC 235 NICOLL ST FL 2 NEW HAVEN CT 06511 N/A PC General & Unrestricted 1000 INTERNATIONAL STUDIO & CURATORIALPROGRAM INC 1040 METROPOLITAN AVE BROOKLYN NY 11211 N/A PC Ritzau Residency for artists from continental Africa 7500 KENYA WORKS INC PO BOX 1572 APPLETON WI 54912 N/A PC General & Unrestricted 1500 MILTON ACADEMY 170 CENTRE ST MILTON MA 02186 N/A PC General & Unrestricted 3000 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC West Bank and GAZA Fund 1000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVE NEW YORK NY 10028 N/A PC Education programming related to the exhibition 'Africa & Byzantium' 40500 TOURISM CARES INC 95 WASHINGTON ST 104 114 CANTON MA 02021 N/A PC 2023 Chairmans Challenge fund 5000 TOURISM CARES INC 95 WASHINGTON ST 104 114 CANTON MA 02021 N/A PC Tourism Cares Impact Fund for Panama 12000 WESTPORT HISTORICAL SOCIETY INC 25 AVERY PL WESTPORT CT 06880 N/A PC To support the Westport Museum 2000 WESTPORT LIBRARY ASSOC 20 JESUP RD WESTPORT CT 06880 N/A PC General & Unrestricted 400 102908 14 20247 14 113209 18 123026 K-1 Inc/Loss 525990 -899 14 -12 STATE TAX REFUND 01 25376 CLASS ACTION LAWSUIT PROCEEDS 01 1 -899 281847 280948 false false false false false false false false false false X X 1 Tauck Arthur 6 Bluff Point Westport CT 06880 59600 X 2 Tauck Robin 223 Hillspoint Road Westport CT 06880 498876 X 1 MORGAN STANLEY MS, 707 sh. 59600 2023-05-09 2 BROADCOM INC AVGO, 24 sh. 27007 2023-12-20 2 MICROSOFT CORP MSFT, 570 sh. 212770 2023-12-20 2 LOWES COMPANIES INC LOW, 40 sh. 8919 2023-12-20 2 APPLE INC AAPL, 500 sh. 98128 2023-12-20 2 TESLA MOTORS INC TSLA, 600 sh. 152052 2023-12-20 FORM 990-PF FORM 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. BURLINGTON NORTH SF - 3.750% - 25361 24878 CHEVRON CORP - 2.236% - 05/11/ 26036 22184 INTERNATIONAL BUSINESS MACHINE 25393 22847 VERIZON COMMUNICATIONS INC - 2 27198 23821 WALMART INC - 3.550% - 06/26/2 25237 24655 ABBOTT LABS 12137 17501 ABBVIE INC 9734 15497 ACCENTURE PLC 8370 18247 ACUITY BRANDS INC 2248 2868 ADOBE SYSTEMS, INC 56547 270260 ADVANCED MICRO DEVICES INC 16059 19163 AGILENT TECHNOLOGIES INC 6701 9454 AIR PRODS & CHEM INC 34002 31213 ALBEMARLE CP 29736 17338 ALEXANDRIA REAL ESTATE EQUITIE 11183 8240 ALPHABET INC CL A 26820 55876 ALPHABET INC CL C 83840 200262 AMAZON COM 192426 395043 AMERICAN EXPRESS CO 12499 12552 AMERICAN TOWER REIT INC 1426 1295 AMERICAN WATER WORKS COMPANY I 10167 13331 AMGEN INC 41860 74597 AMN HEALTHCARE SERVICES INC 321 449 AMPHENOL CORPORATION 9010 11896 ANALOG DEVICES INC 7157 7545 AON PLC CL A 13153 12223 APPLE INC 195011 796688 APPLIED MATERIALS INC 7067 20907 APTAR GROUP INC 3382 3461 APTIV PLC 5859 5922 ASSURANT INC 7495 7582 AT&T, INC 13181 11914 AUTODESK, INC 11593 10713 AUTOMATIC DATA PROCESSING INC 32545 53816 AVERY DENNISON CORP 436 809 BALL CP 6885 7075 BAXTER INTERNATIONAL INC 7428 5064 BERKLEY W R CP 35530 60112 BEST BUY INC 5367 6576 BLACKROCK HIGH YIELD BOND PORT 40000 36733 BLACKROCK INC 50964 83615 BORG WARNER INC 10064 8855 BOSTON SCIENTIFIC 11283 14279 BRISTOL-MYERS SQUIBB CO 16264 14162 BROADCOM INC 27007 26790 CAPITAL ONE FINANCIAL CORP 14240 16652 CAPITAL ONE FINCL CORP 5.000% 62099 55350 CARLYLE GROUP 8843 12207 CARRIER GLOBAL 8578 10398 CATERPILLAR INC 9120 12122 CENCORA INC 6649 8626 CENTENE CORP 2068 2078 CHEVRON CORP 16473 22374 CISCO SYSTEMS INC 15000 15712 CITIGROUP INC 33041 32510 CMS ENERGY CORP 5.875% - 03/01 14049 12485 COLUMBIA CORPORATE INCOME FUND 55000 50859 COLUMBIA STRATEGIC INCOME FUND 10000 9248 COMCAST CORP 37368 46920 CONOCOPHILLIPS 1759 2902 COSTCO WHOLESALE CORPORATION 16746 120135 CUMMINS INC 6255 8625 CVS CAREMARK CORP 10268 11686 DANAHER CORP 37051 112200 DECKERS OUTDOOR CORPORATION 6314 10695 DEERE CO 6875 16795 DOUBLELINE TOTAL RETURN BOND-R 60000 51603 DOVER CORP 2802 4768 EATON CORP PLC 6027 18062 EBAY INC 11061 13391 ECOLAB INC 6001 12298 EDWARDS LIFESCIENCES 5121 6786 ELECTRONIC ARTS 17143 21069 ELEVANCE HEALTH INC 8197 14618 ELI LILLY & CO 1910 2332 EMERSON ELECTRIC CO 8135 10025 EQUINIX, INC 10321 12081 ESTEE LAUDER COMPANIES INC 7053 6581 ETSY INC 8234 8267 EXXON MOBIL CORP 12349 19996 FACTSET RESH SYST INC 2977 3339 FIDELITY NATIONAL INFORMATION 3978 4145 FORTINET INC 2630 2927 FORTIVE CORPORATION 10037 20027 GENERAL MILLS INC 13767 16611 GENERAL MOTORS 12665 13075 GILEAD SCIENCES INC 7384 9073 GRAINGER W W INC 4442 13259 HALLIBURTON COMPANY 9402 9761 HANNON ARMSTRONG SUST INFRAST 4423 3723 HASBRO INC 5087 4238 HEWLETT PACKARD ENTERPRISE CO 7485 7403 HILTON WORLDWIDE HOLDINGS, INC 1591 2185 HOLOGIC, INC 780 715 HOME DEPOT INC 113976 284171 HUMANA INC 6750 10530 HUNTINGTON BANCSHARES INC 9601 8904 ILLINOIS TOOL WORKS 4945 6810 INTERPUBLIC GROUP OF COS 10118 9302 INTUIT 8646 16251 INVESCO OPTIMUM YIELD DIVERSIF 13342 9310 IQVIA HOLDINGS INC 1262 1388 ISHARE DJ INTL SEL DIV INDEX 37087 33588 ISHARE SP SMALL CAP 600 INDEX 38763 86600 ISHARES COMMODITIES SELECT STR 12735 7521 ISHARES CORE MSCI EAFE ETF 22986 28140 ISHARES CORE MSCI EMERGING MAR 13971 15174 ISHARES HIGH DIVIDEND EQUITY F 64622 80572 ISHARES IBOXX $ HIGH YIELD COR 13763 11609 ISHARES INC ISHARES MSCI EM ES 22919 22442 ISHARES MSCI EAFE MINIMUM VOLA 10213 10401 ISHARES MSCI EMERGING MARKETS 9165 8042 ISHARES MSCI PACIFIC EX-JAPAN 5916 26046 ISHARES MSCI USA ESG OPTIMIZED 10061 10492 ISHARES S&P GLOBAL TIMBER & FO 4044 8130 ISHARES S&P SMALLCAP 600 GROWT 10853 12514 ISHARES TR S & P MIDCAP 400 IN 13866 27715 ISHARES TRUST - ISHARES SELF-D 9997 7146 ISHARES TRUST ISHARES MSCI EAF 11939 11331 ISHARES US INFRASTRUCTURE 38878 40270 ITRON INC 4117 3927 JACOBS SOLUTIONS INC 5845 5711 JOHNSON CONTROLS INTERNATIONAL 5209 7090 JP MORGAN CHASE & CO PFD SER D 14060 12500 KBW REGIONAL BANKING ETF 43534 36701 KIMBERLY CLARK CORP 490 486 LAM RESEARCH CORP 8358 18798 LINDE PLC COM 9080 9446 LKQ CORPORATION 1580 1673 LOWES COMPANIES INC 12487 12463 MARKET VECTORS RARE EARTH/STRA 19583 12310 MASTERCARD INC 44064 69521 MCCORMICK & CO 5150 5200 MERCK & CO INC 18269 25293 METLIFE INC 15818 17789 METLIFE INC PFD SER F 13389 10200 METROPOLITAN WEST TOTAL RETURN 10624 9224 MICRON TECHNOLOGY 5678 10241 MICROSOFT CORP 284938 429437 MOODYS CORP 11121 11717 MORGAN STANLEY 63885 85697 NATIONAL RURAL UTIL - 5.50% - 53612 50320 NEXTERA ENERGY, INC 9421 10447 NIKE INC-CL B 7893 9880 NUVEEN HIGH YIELD MUNICIPAL BO 15000 12910 NVENT ELECTRIC PLC 544 591 NVIDIA CORP 21570 218392 OCCIDENTAL PETROLEUM CORP 7516 7762 ORACLE CORP 10478 20981 OTIS WORLDWIDE CORP 4608 4831 OWENS CORNING 7421 10080 PALO ALTO NETWORKS INC 486 590 PAYPAL HOLDINGS, INC 30565 20511 PEPSICO INC 9341 17324 PHILLIPS 66 618 1198 PIMCO INCOME FUND 65000 56346 PROCTER GAMBLE CO 17760 19636 PROGRESSIVE CORP OHIO 6927 13698 PROLOGIS 12170 18795 PRUDENTIAL FINCL INC 6981 7260 PUBLIC SVC ENTERPRISE GROUP IN 4263 4219 PVH CORP 5445 6472 QUALCOMM INC 6228 10413 ROCKWELL AUTOMATION INC 5247 9004 S&P GLOBAL INC COM 6099 12775 SALESFORCE.COM 10730 21051 SCHLUMBERGER LTD 12069 14519 SEMPRA ENERGY COM 8192 8743 SERVICE NOW 12669 14836 SPDR S&P BANK ETF 73137 105846 SPDR S&P MIDCAP 400 EFT TRUST 8762 10148 STARBUCKS CORP COM 16163 19298 STERIS PLC 948 1099 STRYKER CORPORATION 15676 29946 TARGET CORPORATION 10596 14527 TECHNOLOGY SPDR 31115 57744 TESLA MOTORS INC 234229 241026 TETRA TECH INC 2397 6677 THE HERSHEY COMPANY 10787 11932 THERMO FISHER SCIENTIFIC INC 57521 126859 TJX COMPANIES INC 27017 63416 TRACTOR SUPPLY CO COM 3284 5806 TYSON FOODS INC CL A 4455 2688 ULTA SALON, COSMETICS & FRAGRA 2129 2940 UNION PACIFIC 25839 93336 UNITEDHEALTH GROUP INC 168559 320620 US BANCORP 17001 19692 VALERO ENERGY CORP 7849 11310 VANGUARD FTSE DEVELOPED MARKET 29371 38320 VANGUARD MID-CAP ETF 56056 120740 VANGUARD SM-CAP ETF 76253 187730 VANGUARD SMALL-CAP VALUE ETF 52928 53991 VENTAS INC 9066 9918 VERALTO CORPORATION 4927 13326 VERIZON COMMUNICATIONS 18160 12856 VERTEX PHARMCTLS INC 9444 13427 VISA INC 67778 95809 WAL-MART STORES INC 9281 13558 WALT DISNEY HOLDINGS CO 36596 27719 WATERS CORP 541 658 WATTS WATER TECHNOLOGIES INC 2158 3750 WEC ENERGY GROUP, INC 9112 8417 WESTINGHOUSE AIR BRAKE TECHNOL 8358 9518 WEYERHAEUSER CO 3769 4207 XYLEM INC 6526 9835 ZOETIS INC 2915 6118 34444 35879 ENTERPRISE PRODUCTS PARTNERS L 5360 26350 General Consultations 248 248 Administrative Fees 33039 33039 Bank Charges 10 10 K-1 Exp ENTERPRISE PRODUCTS PA 5 CREDIT CARD FEES 10 10 Payroll Processing Fees 150 150 State or Local Filing Fees 75 75 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -911 -12 Class Action Lawsuit Proceeds 1 1 State Tax Refund 25376 Investment Management Services 32603 32603 Philanthropic Consulting Srvcs 20065 20065 990-PF Estimated Tax for 2023 5600 990-PF Extension for 2022 1700