2024-09-12T09:08:15-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 200495820 The Pfeil Foundation Inc % Foundation Source PFEI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 david pfeil president 8008391754 2024-09-03 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 5123556 X 17004 4350 4350 118617 118617 103703 2055642 103703 81 81 243755 226751 0 37747 37747 3853 753 21515 1007 20508 63115 39507 20508 775000 775000 838115 39507 795508 -594360 187244 187023 95731 95731 1248762 1413620 1320027 3862563 3194637 3707798 5298348 4703988 5123556 0 0 X 5298348 4703988 5298348 4703988 5298348 4703988 5298348 -594360 4703988 4703988 Publicly-traded Securities 2055642 1951939 103703 103703 103703 2603 2603 2603 3694 0 3694 X 0 1091 1091 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 Pfeil Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Kelly Sepcic Pfeil Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 0.0 0 0 0 5362063 112846 0 5474909 0 5474909 82124 5392785 269639 269639 2603 2603 267036 267036 267036 795508 0 0 0 0 795508 267036 2021 2020 2019 812302 2738293 789776 640380 4980751 795508 267036 528472 5509223 0 812302 4696921 2738293 789776 640380 528472 David Pfeil X GEORGIA TECH FOUNDATION INC 760 SPRING ST NW SUITE 400 ATLANTA GA 30308 N/A PC Faculty Endowment Fund 200000 NATIONAL ALLIANCE FOR RESEARCH ON SCHIZOPHRENIA AN 747 3RD AVE FL 33C NEW YORK NY 10017 N/A PC General & Unrestricted 200000 THE GEORGE W BUSH PRESIDENTIAL LIBRARY FOUNDATION 2943 SMU BLVD DALLAS TX 75205 N/A PC Presidential Endowment Fund 375000 775000 14 4350 14 118617 18 103703 CLASS ACTION LAWSUIT PROCEEDS 01 81 226751 226751 false false false false false false false false false false X X 1 David P Pfeil Revocable Trust 6801 Glendenny Lane Plano TX 75024 17004 X ADMIRAL GROUP PLC 16548 20122 ALCON INC 15866 20780 ALPHABET INC CL A 52679 71940 AMAZON COM 56388 87517 ASTRAZENECA 39698 41151 BAE SYSTEMS PLC 13787 21104 BIOMARIN PHARMACEUTICAL INC 24739 31144 CANADIAN NATL RAILWAY CO 18484 20603 CBOE HOLDINGS INC 15725 20356 COPART INC 11855 32487 CSX CORP 16941 20178 DEUTSCHE BOERSE ADR 19085 20792 ELECTRONIC ARTS 42867 49662 EVERGY, INC. 32719 30380 F M C CP 45305 33290 GILEAD SCIENCES INC 8023 8101 HEINEKEN N V S ADR 53240 54600 IDEXX CORP 27188 30528 INTERCONTINENTAL EXCHANGE, INC 15016 20934 INTUITIVE SURGICAL 12998 20242 INVESCO QQQ TRUST 179389 403377 JOHNSON & JOHNSON 35121 53292 L3HARRIS TECHNOLOGIES 57811 60448 MANNING & NAPIER CORE BOND SER 439733 368284 MANNING & NAPIER HIGH YIELD BO 46770 50775 MANNING & NAPIER OVERSEAS SERI 122509 153141 MANNING & NAPIER REAL ESTATE S 119775 121664 MANNING & NAPIER UNCONSTRAINED 435936 405703 MASCO CORP 15013 19759 MASTERCARD INC 32362 74639 MEDTRONIC PLC 21850 20183 META PLATFORMS INC 44285 75040 MICRON TECHNOLOGY 45180 62725 MICROSOFT CORP 18960 30459 MODERNA, INC 307499 124313 MONDELEZ INTERNATIONAL INC 12168 20498 MOODYS CORP 26587 36322 NESTLE S.A 58560 55734 NIKE INC-CL B 19950 17805 NORTHROP GRUMMAN CORP 29154 30429 NOVARTIS AG ADR 15469 22516 NVIDIA CORP 22100 198088 PEPSICO INC 105000 169840 QUALCOMM INC 60000 144630 RIBBON COMMUNICATIONS INC 159364 17400 S&P GLOBAL INC COM 5633 14097 SERVICE NOW 16131 19782 TAIWAN SEMICONDUCTOR MFG CO LT 41380 50336 THE COCA-COLA CO 55796 60462 THERMO FISHER SCIENTIFIC INC 10426 21762 UNILEVER PLC AMER 41489 52116 UNION PACIFIC 16312 20386 VERTEX PHARMCTLS INC 13323 25634 VISA INC 24451 50248 1413620 1320027 Administrative Fees 20483 20483 Bank Charges 1007 1007 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 81 81 Investment Management Services 37747 37747 990-PF Estimated Tax for 2022 2400 990-PF Estimated Tax for 2023 700 Foreign Tax Paid 753 753