2024-03-13T09:10:23-05:00 2023-04-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-05-01 911665004 Pinkerton Foundation % Foundation Source PINK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DEBORAH L FLY TREASURER 8008391754 2024-02-11 true DEBORAH L FLY 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 4221173 X 0 X 13602 13602 87228 87228 74896 2235011 74896 175726 175726 0 33673 33673 2431 711 22899 68 22831 59003 34452 22831 173500 173500 232503 34452 196331 -56777 141274 578578 738209 738209 2144 1831 2144 2144 494132 500672 1420428 1310997 1938672 1646214 1044792 1041476 3647051 3590274 4221173 0 0 X 3647051 3590274 3647051 3590274 3647051 3590274 3647051 -56777 3590274 3590274 Publicly-traded Securities 2235011 2160115 74896 74896 74896 1964 1964 1964 5611 0 5611 X 0 3647 2000 1647 false false false false false false false true true WA 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 Deborah L Fly Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 1.0 0 0 0 Nancy J Pinkerton Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Lisa A Stankowiak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 3659227 614369 0 4273596 0 4273596 64104 4209492 210475 210475 1964 1964 208511 208511 208511 196331 0 0 0 0 196331 208511 187415 2020 2019 2018 196331 187415 8916 0 0 199595 0 0 Nancy J Pinkerton X A GENEROSITY PROJECT SEATTLE 16848 NE 143RD ST WOODINVILLE WA 98072 N/A PC General & Unrestricted 1000 AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION - ALSA E 19226 66TH AVE S KENT WA 98032 N/A PC General & Unrestricted 2000 BETHANY COMMUNITY CHURCH 8023 GREEN LAKE DRIVE N SEATTLE WA 98103 N/A PC General & Unrestricted 10000 BETHEL CHURCH OF REDDING 933 COLLEGE VIEW DR REDDING CA 96003 N/A PC General & Unrestricted 5000 BETHEL CHURCH OF REDDING 933 COLLEGE VIEW DR REDDING CA 96003 N/A PC Arise and Build fund 2000 CAMP GILEAD 30919 NE CARNATION FARM RD CARNATION WA 98014 N/A PC General & Unrestricted 4000 CHILDRENS LAW CENTER OF WASHINGTON PS 8201 164TH AVE NE STE 200 REDMOND WA 98052 N/A PC General & Unrestricted 2500 EASTSIDE ACADEMY 1717 BELLEVUE WAY NE BELLEVUE WA 98004 N/A PC General & Unrestricted 500 EQUIPNET PO BOX 860 ALAMO CA 94507 N/A PC Equip3551 fund 1000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 N/A PC General & Unrestricted 1000 HABITAT FOR HUMANITY INTERNATIONAL INC - SEATTLE-S 560 NACHES AVE SW RENTON WA 98057 N/A PC General & Unrestricted 3000 HOPELINK PO BOX 3577 REDMOND WA 98073 N/A PC General & Unrestricted 2000 IRIS GLOBAL PO BOX 493995 REDDING CA 96049 N/A PC General & Unrestricted 1000 JDRF INTERNATIONAL - JDRF SEATTLE GUILD 1215 4TH AVE STE 1100 SEATTLE WA 98161 N/A PC Charitable Event 5000 JDRF INTERNATIONAL - JDRF SEATTLE GUILD 1215 4TH AVE STE 1100 SEATTLE WA 98161 N/A PC Charitable Event 7000 JOSIAH VENTURE NFP PO BOX 4317 WHEATON IL 60189 N/A PC Charitable Event 5000 KEAWALA'I CONGREGATIONAL CHURCH - UNITED CHURCH OF 5300 MAKENA RD MAKENA HI 96753 N/A PC General & Unrestricted 1000 LAKE CITY PRESBYTERIAN CHURCH 3841 NE 123RD ST SEATTLE WA 98125 N/A PC General & Unrestricted 42000 LAKE FOREST PARK STEWARDSHIP FOUNDATION PO BOX 82861 KENMORE WA 98028 N/A PC General & Unrestricted 1000 LEUKEMIA & LYMPHOMA SOCIETY INC - WASHINGTONALASK PO BOX 102488 PASADENA CA 91189 N/A PC General & Unrestricted 5000 MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON 811 1ST AVE STE 620 SEATTLE WA 98104 N/A PC General & Unrestricted 2000 MARYS PLACE SEATTLE PO BOX 1711 SEATTLE WA 98111 N/A PC General & Unrestricted 4500 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 1000 MEDIC ONE FOUNDATION 11747 NE 1ST ST STE 310 BELLEVUE WA 98005 N/A PC General & Unrestricted 5000 MEDICAL TEAMS INTERNATIONAL - REDMOND OFFICE 2225 4TH AVE 200 SEATTLE WA 98121 N/A PC General & Unrestricted 2500 MEET ME AT THE WELL 9664 53RD AVE S SEATTLE WA 98118 N/A PC General & Unrestricted 3500 NATIONS MEDIA PO BOX 606 CARLSBAD CA 92018 N/A PC General & Unrestricted 2500 NEW HOPE FELLOWSHIP 1012 W MAIN ST MONROE WA 98272 N/A PC Wayside Chapel on Highway 2 1000 NORTHWEST NETWORK FOUNDATION PO BOX 158 PUYALLUP WA 98371 N/A PC General & Unrestricted 500 NORTHWEST UNIVERSITY PO BOX 579 KIRKLAND WA 98083 N/A PC Charitable Event 1000 NOT ABANDONED PO BOX 3263 KIRKLAND WA 98083 N/A PC General & Unrestricted 6000 PASADOS SAFE HAVEN PO BOX 171 SULTAN WA 98294 N/A PC General & Unrestricted 5000 PATRICIA KING MINISTRIES PO BOX 1017 MARICOPA AZ 85139 N/A PC General & Unrestricted 500 REIGN CHURCH 32725 SE 42ND ST FALL CITY WA 98024 N/A PC General & Unrestricted 2500 RESCUE- FREEDOM INTERNATIONAL PO BOX 77 KIRKLAND WA 98083 N/A PC General & Unrestricted 1000 SEATTLES UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 N/A PC General & Unrestricted 6500 SHAOHANNAHS HOPE INC PO BOX 647 FRANKLIN TN 37065 N/A PC General & Unrestricted 1000 SHORELINE CHRISTIAN SCHOOL 2400 NE 147TH ST SHORELINE WA 98155 N/A PC Charitable Event 2000 SHORELINE CHRISTIAN SCHOOL 2400 NE 147TH ST SHORELINE WA 98155 N/A PC Charitable Event 2500 SHORELINE CHRISTIAN SCHOOL 2400 NE 147TH ST SHORELINE WA 98155 N/A PC General & Unrestricted 5000 THE VINE CHURCH OF KENMORE 6214 NE BOTHELL WAY KENMORE WA 98028 N/A PC General & Unrestricted 5000 VISION HOUSE PO BOX 2951 RENTON WA 98056 N/A PC Charitable Event 2000 VISION HOUSE PO BOX 2951 RENTON WA 98056 N/A PC General & Unrestricted 3000 WASHINGTON TRAILS ASSOCIATION 705 2ND AVE STE 300 SEATTLE WA 98104 N/A PC General & Unrestricted 7000 173500 14 13602 14 87228 18 74896 175726 175726 false false false false false false false false false false AETNA INC NEW NOTE CALL MAKE W 59994 59809 ALLY AUTO RECV TR SER 2019-3 C 55639 54653 ALLY FINL INC NOTE - 1.450% - 40079 40182 DUKE ENERGY CORP - 4.875% - 12 40400 38444 ENERGY TRANSFER OP LP - 5.875% 39996 39986 ENTERGY LA LLC - 0.620% - 11/1 23830 23388 EQUINIX INC - 2.625% - 11/18/2 20603 19225 EVERSOURCE ENERGY - 3.800% - 1 44520 44516 FIFTH THIRD BANCORP NT - 1.625 49555 49984 ITC HOLDINGS - 4.050% - 07/01/ 79601 79785 NATIONAL RURAL UTIL - 3.400% - 49404 49531 OGE ENERGY CORP - 0.699% - 05/ 58452 59811 ONE GAS - 1.100% - 03/11/2024 76640 77200 PACIFIC GAS & ELEC CO NOTE - 3 69851 69217 PUBLIC SVC ENTERPRISE GROUP - 47750 48810 REGENCY ENERGY PARTNERS - 4.50 52668 49691 SAN DIEGO GAS &ELEC - 3.600% - 49544 49759 SOUTHERN CALIF EDISON CO SER 2 48591 49431 TORONTO DOMINION BANK SER C - 58479 59684 TRUIST BK CHARLOTTE N C MTN - 49825 50000 WORLD OMNI AUTO - 0.000% - 01/ 29371 28370 AGNICO EAGLE MINES LTD 32801 73749 ALBEMARLE CP 10235 27819 ALIBABA GROUP HOLDING LTD 43170 29642 AT&T, INC 47234 35340 BANK OF AMERICA CORP 19561 73200 BAXTER INTERNATIONAL INC 41758 33376 CISCO SYSTEMS INC 40967 51975 DU PONT DE NEMOURS 43532 40089 DUKE ENERGY CO 37127 45485 EXXON MOBIL CORP 57834 94672 F M C CP 24294 74148 GLOBAL PAYMENTS INC 43581 35504 GSK PLC 34518 28824 HALEON PLC 7648 8870 HALLIBURTON COMPANY 41719 65500 INGREDION INC 61575 84936 INTEL CORP 46730 26401 INTERNATIONAL BUSINESS MACHINE 40756 42979 ITT INC 31883 34620 JP MORGAN CHASE 17949 76032 KIRBY CORPORATION 40186 63219 LOCKHEED MARTIN CORP 14988 92890 MEDTRONIC PLC 66230 56389 MERCK & CO INC 29627 69282 NORFOLK SOUTHERN CORP 16647 40606 NXP SEMICONDUCTORS 30635 31111 PNC FINANCIAL GROUP INC 17322 48844 SCHLUMBERGER LTD 31313 71558 SPDR S&P 500 ETF TRUST 59698 68628 TARGET CORPORATION 57232 55213 UNITEDHEALTH GROUP INC 60654 130404 VANGUARD FTSE ALL-WORLD EX-US 78494 87168 WASHINGTON FED INC 83099 140199 494132 500672 Administrative Fees 22786 22786 Bank Charges 68 68 State or Local Filing Fees 45 45 Investment Management Services 33673 33673 990-PF Estimated Tax for 2023 1100 990-PF Extension for 2022 620 Foreign Tax Paid 711 711