2024-09-12T09:08:16-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 455587125 Rickard Family Foundation % Foundation Source RICK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 david rickard president 8008391754 2024-08-30 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 5092831 X 0 X 528 528 92840 92840 102108 1011475 102108 195476 195476 0 28109 28109 2040 740 25384 141 25243 55533 28990 25243 435000 435000 490533 28990 460243 -295057 166486 159126 81406 81406 4491319 4273982 5011425 4650445 4355388 5092831 0 0 X 4650445 4355388 4650445 4355388 4650445 4355388 4650445 -295057 4355388 4355388 Publicly-traded Securities 1011475 909367 102108 102108 102108 2314 2314 2314 1151 0 1300 2451 X 0 137 137 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 David B Rickard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 June L Rickard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Michael G Rickard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 David B Rickard Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 4893548 108677 0 5002225 0 5002225 75033 4927192 246360 246360 2314 2314 244046 244046 244046 460243 0 0 0 0 460243 244046 2021 2020 2019 69475 69592 43863 17882 200812 460243 244046 216197 417009 0 69475 347534 69592 43863 17882 216197 David B Rickard June L Rickard X AMERICAN NUMISMATIC ASSOCIATION 818 N CASCADE AVE COLORADO SPGS CO 80903 N/A PC the George F. Heath Society and unrestricted ANA 20000 BELONGING TO EACH OTHER INC PO BOX 343 FALMOUTH MA 02541 N/A PC General & Unrestricted 5000 BETH ISRAEL DEACONESS MEDICAL CENTER INC 330 BROOKLINE AVE BOSTON MA 02215 N/A PC General & Unrestricted 20000 CLOTHES TO KIDS INC 1059 N HERCULES AVE CLEARWATER FL 33765 N/A PC General & Unrestricted 5000 DUNEDIN CARES INC 1630 PINEHURST RD DUNEDIN FL 34698 N/A PC General & Unrestricted 15000 DUNEDIN FRIENDS OF THE LIBRARY INC 223 DOUGLAS AVE DUNEDIN FL 34698 N/A PC General & Unrestricted 2000 FALMOUTH ACADEMY INCORPORATED 7 HIGHFIELD DR FALMOUTH MA 02540 N/A PC Capital Campaign 100000 FALMOUTH ACADEMY INCORPORATED 7 HIGHFIELD DR FALMOUTH MA 02540 N/A PC General & Unrestricted 20000 FALMOUTH HOSPITAL AUXILIARY 100 TER HEUN DR FALMOUTH MA 02540 N/A PC General & Unrestricted 5000 FALMOUTH SERVICE CENTER INC PO BOX 208 FALMOUTH MA 02541 N/A PC General & Unrestricted 10000 FLORIDA SHERIFFS YOUTH RANCHES INC 2486 CECIL WEBB PL LIVE OAK FL 32060 N/A PC General & Unrestricted 10000 FRIENDS ACADEMY INC 1088 TUCKER RD N DARTMOUTH MA 02747 N/A PC General & Unrestricted 15000 FRIENDS ACADEMY INC 1088 TUCKER RD N DARTMOUTH MA 02747 N/A PC Capital Campaign Funds 50000 FRIENDS OF DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE - SW120 BOSTON MA 02215 N/A SO I General & Unrestricted 15000 FRIENDS OF THE FALMOUTH PUBLIC LIBRARY INC PO BOX 480 FALMOUTH MA 02541 N/A PC General & Unrestricted 2000 MAYO CLINIC 200 1ST ST SW CO CORPORATE TAX ROCHESTER MN 55905 N/A PC General & Unrestricted 1000 MIKEROWEWORKS FOUNDATION 10960 WILSHIRE BLVD 5TH FL LOS ANGELES CA 90024 N/A PC General & Unrestricted 10000 NATIONAL DISASTER SEARCH DOG FOUNDATION INC 6800 WHEELER CANYON RD SANTA PAULA CA 93060 N/A PC General & Unrestricted 20000 SOUTHEASTERN GUIDE DOGS INC 4210 77TH ST E PALMETTO FL 34221 N/A PC General & Unrestricted 30000 THE FAMILY PANTRY-DAMIENS PLACE CORP PO BOX 730 EAST WAREHAM MA 02538 N/A PC General & Unrestricted 15000 TRUSTEES OF MEASE HOSPITAL INC 601 MAIN ST DUNEDIN FL 34698 N/A PC General & Unrestricted 15000 UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION 1995 UNIVERSITY AVE STE 400 BERKELEY CA 94704 N/A PC Center for Human-Compatible AI 12500 WAKEFIELD HIGH SCHOOL EDUCATION FOUNDATION PO BOX 41675 ARLINGTON VA 22204 N/A PC General & Unrestricted 12500 WAREHAM LAND TRUST INC PO BOX 718 WAREHAM MA 02571 N/A PC General & Unrestricted 10000 WOODS HOLE OCEANOGRAPHIC INSTITUTION 266 WOODS HOLE RD MS 40 WOODS HOLE MA 02543 N/A PC General & Unrestricted 15000 435000 14 528 14 92840 18 102108 195476 195476 false false false false false false false false false false ACCENTURE PLC 4377 6667 ACI WORLDWIDE INC 3538 4682 ACUSHNET HOLDINGS CORP 7547 12686 ADYEN N.V. 10164 7045 AFFILIATED MANAGERS GROUP 6526 8338 AGILENT TECHNOLOGIES INC 2475 3168 AIA GROUP LTD ADR 8429 7003 ALPHABET INC CL C 15136 18744 ALTA EQUIPMENT GROUP INC 4159 3080 AMAZON COM 14146 18081 AMERICAN EXPRESS CO 2210 3674 ANALOG DEVICES INC 4085 4368 AON PLC CL A 5814 7567 APPLIED MATERIALS INC 4499 5186 AQR DIVERSIFIED ARB I 230000 229397 ARCH CAPITAL GROUP LTD 13350 14111 ARLO TECHNOLOGIES INC 2847 2970 ASBURY AUTOMOTIVE GR 4333 4274 ASM INTERNATIONAL NV 6662 7788 ASML HOLDING NV NY REG SHS 5184 9840 ASPEN TECHNOLOGY INC COM 5505 7265 ASTRAZENECA 7173 6466 ATLAS COPCO AB A SHS ADR 3767 5370 ATLASSIAN CORP CL A 10701 9752 AUTOZONE INC 10013 10342 BAIRD SHORT TERM BOND FUND INS 34996 34981 BALL CP 4044 4256 BANK NEW YORK MELLON CORP COM 3274 3019 BANK OF AMERICA CORP 2706 3679 BAXTER INTERNATIONAL INC 3340 2900 BLACKROCK EVENT DRIVEN EQUITY 324547 333751 BLUELINX HOLDINGS 7373 9065 BROWN & BROWN INC 3525 5274 BUILD-A-BEAR WORKSHOP INC 6400 6966 C H ROBINSON WORLDWIDE INC 5064 4579 CANADIAN NATL RAILWAY CO 30596 31910 CANADIAN PACIFIC RAILWAY LTD 39812 44985 CAVCO INDS INC DEL 4964 6239 CENOVUS ENERGY INC 5909 5794 CISCO SYSTEMS INC 3542 3938 CLARIVATE PLC 13321 12066 COMCAST CORP 4854 4648 CORVEL CORP 5074 9641 CRITEO SA 6865 4203 CROCS INC 4146 3363 CSL LTD 9093 8162 CUMMINS INC 9974 10062 D R HORTON 2497 4985 DEERE CO 3663 3599 DESPEGAR CORP 16026 20169 DOMINOS PIZZA INC 4236 5359 DSV UNSP ADR EACH REPR 0.5 ORD 6225 6147 EMCOR GROUP INC 6301 14474 ENERGIZER HOLDINGS INC 5333 5005 ENERPAC TOOL GROUP 4769 5472 EPAM SYSTEMS INC 9144 5649 EURONET WORLDWIDE INC 4652 4161 EVOLUTION GAMING GROUP AB ADR 7567 7523 EXPEDITORS INTL WASH INC 5253 5597 EXPERIAN GROUP LTD S/ADR 6289 6478 EXTREME NETWORKS, INC 13391 9526 FACTSET RESH SYST INC 5023 6949 FASTENAL COMPANY 339 389 FEDEX CORPORATION 3023 2775 FERGUSON PLC 4040 7337 FERRARI NV 5627 9476 FIRST CITIZENS BANCSHARES INC 6518 7095 FIRST HAWAIIAN INC 6220 8393 FISERV INC 5308 5845 FRANKLIN RES INC 4676 5094 FRONTIER GROUP HLDGS 19819 11127 FTI CONSULTING INC 10047 14538 GENERAL ELECTRIC CO 6537 7913 GILEAD SCIENCES INC 3503 4051 GLOBAL PAYMENTS INC 3228 3683 GOLDMAN SACHS ACTIVEBETA INTL 285223 322779 GOLDMAN SACHS ACTIVEBETA US LA 580164 764832 GOLDMAN SACHS GROUP 7800 8873 GQG PARTNERS EMERGING MARKETS 225563 213610 GRACO INC 6725 8818 GRIFFON CORP 8974 14689 GUGGENHEIM MRKT NEUTRAL REAL E 176427 170335 GUGGENHEIM TOTAL RETURN BOND F 162261 141749 HILLENBRAND, INC 6340 9516 ICICI BK LTD ADS 6320 6580 ICON PLC - AMERICAN DEPOSITARY 7012 8492 INSPIRED ENTERTAINMENT 3394 2243 INTERACTIVE BROKERS GROUP, INC 13633 22458 INTERNATIONAL MONEY EXPRESS IN 4384 3866 ISHARES BARCLAYS MBS BOND FUND 50076 50333 ISHARES GOLD TR 164753 211465 ISHARES MSCI EAFE VALUE INX 20089 21744 ISHARES MSCI-JAPAN 45663 45924 ISHARES S&P 500 INDEX FD 238062 382103 JP MORGAN ULTRA SHORT INCOME E 32404 32047 JPMORGAN HEDGED EQUITY SELECT 207530 278170 JPMORGAN MORTGAGE BACKED SECUR 58203 53189 LANDSTAR SYSTEM 10039 12006 LASERTEC ADR 6508 9215 LCI INDUSTRIES 5495 5531 LI NING CO 5437 1341 LINDE PLC COM 4897 5339 LONZA GROUP AG UNSP/ADR 4009 2652 LOWES COMPANIES INC 2444 3116 LPL FINANCIAL HOLDINGS INC 5003 10406 LVMH MOET HENN UNSP 4049 6823 MANHATTAN ASSOCIATES INC 4139 8613 MASTERCARD INC 10483 11942 MERCK & CO INC 4961 7413 META PLATFORMS INC 19101 24777 METTLER-TOLEDO INTL 5131 6065 MICRON TECHNOLOGY 2985 4608 MICROSOFT CORP 15816 24888 MOELIS AND COMPANY 6327 7690 MOLSON COOR BREW CO CL B 5740 9525 MOODYS CORP 16072 17966 MSP RECOVERY INC 10503 95 MSPR WARRANTS 5/20/2027 577 NESTLE S.A 6281 6128 NORTH AMERICAN ENERGY PARTNERS 5901 7381 NOVO NORDISK A S 9610 14690 O'REILLY AUTOMOTIVE INC 6500 6651 ORACLE CORP 4299 3585 PERNOD RICARD S A SPONSORED AD 4497 4801 PLAYA HOTELS & RESORTS 4695 4472 POST HOLDINGS INC 5900 6605 PRIMERICA, INC 6267 10979 PROGRESSIVE CORP OHIO 5556 7486 R L I CP 4282 5192 RBC BEARINGS INCORPORATED 6578 9971 RESMED INC 3786 3620 RIGHTMOVE PLC ADR 9084 7742 RIVERPARK SHORT TERM HIGH YIEL 73209 73188 ROSS STORES, INC 9634 12317 S&P GLOBAL INC COM 16719 17621 SCHLUMBERGER LTD 4945 5360 SCHNEIDER ELEC UNSP/ADR 6432 9172 SELECT ENERGY SERVICES INC 4858 4971 SEMRUSH HOLDINGS ORD SHS CLASS 11661 18373 SIKA AG BEARER SHS 5352 7179 SIMON PPTY GROUP INC 3372 3138 SIMPSON MANUFACTURING CO INC 6030 13003 SKYLINE CHAMPION CORP 4023 4678 SPIRIT AIRLINES INC 13977 13718 SPORTSMANS WAREHOUSE HOLDINGS 8912 5376 SS&C TECHNOLOGIES INC 3548 3605 STELLANTIS ORD SHS 17564 25186 STERICYCLE INC 9049 6839 STERIS PLC 5231 6156 STRATEGIC EDUCATION ORD SHS 3903 4803 SWK HLDGS CORP 4008 4102 SYSCO CORP 5300 4900 TECK RESOURCES LIMITED 4903 4777 TELEDYNE TECH INC 5843 7141 THOMSON REUTERS CORPORATION 5011 5703 TIDEWATER INC 3725 6129 TJX COMPANIES INC 4409 6594 TORO CO 8284 8591 TRUECAR INC 4366 5418 UBER 3976 11267 UPWORK INC 9812 15346 US FOODS HOLDING CORPORATION 8014 8719 VERIZON COMMUNICATIONS 6889 4562 VIAD CORP 3206 4344 VISA INC 25046 29680 VITAL ENERGY INC 3810 4140 WASTE CONNECTIONS 1650 1791 WATTS WATER TECHNOLOGIES INC 6240 10209 WIDEOPENWEST INC 4456 2317 WILLIAMS SONOMA INC 2163 3430 WILLIS TOWERS WATSON 4264 5306 WISDOMTREE TRUST WISDOMTREE US 291500 398416 Administrative Fees 25218 25218 Bank Charges 141 141 State or Local Filing Fees 25 25 Investment Management Services 28109 28109 990-PF Estimated Tax for 2023 1100 990-PF Extension for 2022 200 Foreign Tax Paid 740 740