2024-08-08T08:05:51-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 570974104 The Joe R & Joella F Utley Foundation Inc % Foundation Source JOER 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JENNIFER PHILLIPS PRESIDENT 8008391754 2024-08-04 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 7557714 X 0 X 41572 41572 137133 137133 175335 1299411 175335 9061 13325 363101 367365 0 79300 79300 4044 444 35782 6692 29090 119126 86436 29090 287461 287461 406587 86436 316551 -43486 280929 1291237 1129591 1129591 5186324 5304642 6077378 209146 209146 176588 198471 198313 148447 12300 12300 25710 6897478 6853992 7557714 0 0 X 6897478 6853992 6897478 6853992 6897478 6853992 6897478 -43486 6853992 6853992 Publicly-traded Securities 1299411 1121123 178288 178288 Passthrough K1 Capital Gain/(Loss) -2953 175335 3905 3905 3905 3202 0 800 4002 X 0 97 97 false false false false false false false true true SC 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 Sarah Gunn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Trustee 1.0 0 0 0 Frank Phillips Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Trustee 1.0 0 0 0 Jennifer Phillips Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Pres 1.0 0 0 0 Katie Fowler Phillips Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Bruce Schwartz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Treas 1.0 0 0 0 Freehold Wealth Management 910 EAST RUTHERFORD STREET LANDRUM SC 29356 Investment MGMT 79300 6178114 1200387 0 7378501 0 7378501 110678 7267823 363391 363391 3905 3905 359486 359486 359486 316551 0 0 0 0 316551 359486 195799 2021 2020 2019 316551 195799 120752 0 0 238734 0 0 NONE X BROOKE USA INC 2333 ALEXANDRIA DR LEXINGTON KY 40504 N/A PC Divertimentos & Dressage 10000 CHILD RESCUE COALITION INC 4530 CONFERENCE WAY S BOCA RATON FL 33431 N/A PC Protect a Child 5000 CHILDRENS THEATER FESTIVAL INC PO BOX 422 TRYON NC 28782 N/A PC General & Unrestricted 5000 CONVERSE UNIVERSITY 580 EAST MAIN ST 205 CARNEGIE B SPARTANBURG SC 29302 N/A PC Carlos Moseley Chamber Music Series 2500 FOOTHILLS COMMUNITY CHAPEL 2720 LANDRUM RD COLUMBUS NC 28722 N/A PC General & Unrestricted 25000 GARY SINISE FOUNDATION PO BOX 680819 FRANKLIN TN 37068 N/A PC General & Unrestricted 5000 Landrum High 18818 ASHEVILLE HWY Campobello SC 29322 N/A GOV General & Unrestricted 10000 Landrum High 18818 ASHEVILLE HWY Campobello SC 29322 N/A GOV Charitable Event 5000 Landrum High 18818 ASHEVILLE HWY Campobello SC 29322 N/A GOV To purchase a New timing system for the cross country and Track team and coaching staff discretionary fund 10000 MONDAYS HOPE 1612 PRINCE RD COLUMBUS NC 28722 N/A PC General & Unrestricted 50000 MONDAYS HOPE 1612 PRINCE RD COLUMBUS NC 28722 N/A PC Uganda mission 25000 NATIONAL MUSIC MUSEUM 414 E CLARK ST VERMILLION SD 57069 N/A PC THE JOE & JOELLA UTLEY CURATOR OF BRASS INSTRUMENTS STAFF POSITION FUND 26132 NATIONAL MUSIC MUSEUM 414 E CLARK ST VERMILLION SD 57069 N/A PC for the 4th Quarter salary and Volume 5 Book expenses related to the Joe & Joella Utley Curator of Brass Instruments staff position 60197 NATIONAL MUSIC MUSEUM 414 E CLARK ST VERMILLION SD 57069 N/A PC General & Unrestricted 26132 OPERATION HOPE PO BOX 736 LANDRUM SC 29356 N/A PC General & Unrestricted 5000 RED BELL RUN FOUNDATION INC 385 BLACKWOOD RD COLUMBUS NC 28722 N/A PC General & Unrestricted 5000 S C BACH PO BOX 17862 GREENVILLE SC 29606 N/A PC Major Concerts and Musical Expenses fund For the Fiscal Academic Year 2023-2024 7500 STEPS TO HOPE INC 60 WARD ST COLUMBUS NC 28722 N/A PC Charitable Event 5000 287461 14 41572 14 137133 18 175335 K-1 Inc/Loss 525990 -4264 14 13325 -4264 367365 363101 false false false false false false false false false false WELLS FARGO BK - 3.150% - 06/1 209146 176588 ABBVIE INC 49087 88786 ACUSHNET HOLDINGS CORP 5872 10992 AMAZON COM 68094 75970 AMERICAN CAPITAL AGENCY CORP 22380 16942 AMERICAN EXPRESS CO 67788 109607 ARTISAN PARTNERS ASSET MANAGEM 5137 6318 ASPEN TECHNOLOGY INC COM 2222 4403 ASTRAZENECA 107109 140561 AT&T, INC 44906 38275 ATRION CORPORATION 3071 1515 BANCFIRST CORPORATION 4668 4672 BARRICK GOLD CORPORATION 15123 14472 BERKSHIRE HATHAWAY INC. 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INC 1625 2810 DUKE ENERGY CO 241421 245383 EBAY INC 68375 73806 EMCOR GROUP INC 5397 16588 EOS ENERGY ENTERPRISES INC CL 28099 10900 EXELON CORPORATION 29167 32100 EXPEDIA INC 12168 19884 FACTSET RESH SYST INC 2986 6679 FIDELITY NATIONAL INFORMATION 17761 17420 FIRST HAWAIIAN INC 5799 6744 FTI CONSULTING INC 7827 14737 GEN DYNAMICS CP 12784 25188 GLOBE LIFE INC 44767 65399 GRACO INC 3981 9977 GSK PLC 146358 133174 HALEON PLC 23755 26226 HARTFORD FINANCIALSERVICES GRO 13805 28294 HENRY JACK & ASSOC INC 1852 3268 HONDA MOTOR CO LTD 15510 16568 IMMUNITYBIO INC 42010 15060 INGREDION INC 19221 26047 INTEL CORP 160957 160298 ISHARES 0-3 MONTH TREASURY 46551 46525 ISHARES 20+ YR TREAS BD 129288 104312 ISHARES BARCLAYS 1-3 YEAR TREA 360589 342852 JOHNSON & JOHNSON 93020 109023 JONES LANG LASALLE 16273 19831 KADANT INC 7806 8129 KENVUE INC 25339 29798 KFORCE INC 2839 3378 KIMBERLY CLARK CORP 40004 34452 LANDSTAR SYSTEM 8003 9102 LCI INDUSTRIES 6418 5783 MANHATTAN ASSOCIATES INC 2132 12273 MARKET VECTORS ETF TRJR GOLD M 178310 153475 MEDTRONIC PLC 95465 82614 META PLATFORMS INC 7105 15574 MICROSOFT CORP 112276 287813 MOELIS AND COMPANY 6283 8083 NATIONAL RETAIL PROPERTIES INC 13670 15516 NATL FUEL GAS CO 15560 17108 OSHKOSH CORP 18744 21682 PAYPAL HOLDINGS, INC 24454 25178 PNC FINANCIAL GROUP INC 22505 28028 PPG INDUSTRIES INC 15512 21087 PPL CORPORATION 12658 12791 PRIMERICA, INC 3520 12140 R L I CP 3615 4925 RBC BEARINGS INCORPORATED 2730 7977 RESTORATION HARDWARE 175209 145740 RIGHTMOVE PLC ADR 6018 7162 SANOFI-AVENTIS SPONSORED ADR 25563 26904 SELECT SECTOR SPDR UTILITIES 153925 133924 SHELL ADR EACH REPRESENTING 2 13443 17108 SIMPSON MANUFACTURING CO INC 8609 19204 SOUTHERN CO 69404 82397 SOUTHWEST GAS CP 190080 192050 THE COCA-COLA CO 78522 84552 TORO CO 7437 9887 TOTALENERGIES SE 16091 27491 TRAVELERS COMPANIES INC 12476 19811 TRUIST FINANCIAL CORPORATION 19596 21709 UFP INDUSTRIES 7603 8537 UNILEVER PLC AMER 17998 19877 UNITED PARCEL SERVICE 9307 13993 US BANCORP 26653 27829 VANGUARD EXTENDED DURATION TRE 447610 416943 VERIZON COMMUNICATIONS 233291 163964 WARNER BROS. DISCOVERY, INC 75707 22760 WATTS WATER TECHNOLOGIES INC 5000 9375 WELLS FARGO & CO 19696 32338 WILLIAMS COS 16476 29606 ICAHN ENTERPRISES LP 198313 148447 BAND ENCYCLOPEDIA 100 MUSIC HISTORY REF A 813 MUSIC HISTORY REF B 314 GROVE DICTIONARIES 911 MUSIC & MEDICINE BKS 39 MUSIC DICTIONARIES 940 MUSIC REFERENCE BKS A 254 MUSIC REFERENCE BKS B 114 MUSIC REFERENCE BKS C 779 MUSIC REFERENCE BKS D 311 MUSIC REFERENCE BKS E 1072 MUSIC REFERENCE BKS F 64 MUSIC REFERENCE BKS G 50 MUSIC REFERENCE BKS H 305 MUSIC REFERENCE BKS I 950 MUSIC REFERENCE BKS J 30 MUSIC REFERENCE BKS K 500 MUSIC REFERENCE BKS L 181 MUSIC REFERENCE BKS M 32 MUSIC REFERENCE BKS N 1841 MUSIC REFERENCE BKS O 114 MUSIC REFERENCE BKS P 369 MUSIC REFERENCE BKS Q 120 MUSIC REFERENCE BKS R 385 MUSIC REFERENCE BKS S 189 MUSIC REFERENCE BKS T 52 MUSIC REFERENCE BKS U 133 MUSIC REFERENCE BKS V 18 MUSIC REFERENCE BKS W 684 MUSIC REFERENCE BKS X 28 MUSIC REFERENCE BKS Y 62 MUSIC REFERENCE BKS Z 719 MUSIC REFERENCE BKS ZA 937 TRUMPET ARTWORK 12300 12300 Administrative Fees 29090 29090 Bank Charges 426 426 K-1 Exp ICAHN ENTERPRISES LP 6266 6266 K-1 Inc/Loss ICAHN ENTERPRISES LP 9061 13325 Investment Management Services 79300 79300 990-PF Estimated Tax for 2023 3100 990-PF Extension for 2022 500 Foreign Tax Paid 444 444