2024-11-13T23:16:16-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 843187427 Eaves Family Foundation % Foundation Source EAVE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ANDREA EAVES PRESIDENT 8008391754 2024-10-23 true true Jeffrey D Haskell 8008391754 2023 2024-10-15 13:58:12Z X 2081245 X 983271 1884 1884 18689 18689 -8202 404645 0 995642 20573 0 10970 10970 976 876 11097 362 10735 23043 12208 10735 34500 34500 57543 12208 45235 938099 8365 146704 87329 87329 131187 128898 120114 605920 1560518 1656596 178773 223938 217206 1062584 2000683 2081245 0 0 X 1062584 2000683 1062584 2000683 1062584 2000683 1062584 938099 2000683 2000683 Publicly-traded Securities 404645 412847 -8202 -8202 -8202 116 116 116 88 0 100 188 72 72 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Andrea Eaves Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 1002205 136577 0 1138782 0 1138782 17082 1121700 56085 56085 116 116 55969 55969 55969 45235 0 0 0 0 45235 55969 19848 2021 2020 2019 45235 19848 25387 0 0 30582 0 0 Andrea Eaves X EQUITY BEFORE BIRTH 112 BROADWAY ST DURHAM NC 27701 N/A PC General & Unrestricted 7000 RAIZ FOUNDATION INC 157 WATERMAN ST APT 4 PROVIDENCE RI 02906 N/A PC Well project in Amazonian Ecuador 10000 SANKOFA BIRTH FOUNDATION INC 1412 HUDSON AVE DURHAM NC 27705 N/A PC General & Unrestricted 10000 TRANSPLANTING TRADITIONS COMMUNITY PO BOX 394 CARRBORO NC 27510 N/A PC General & Unrestricted 5000 TRIANGLE LAND CONSERVANCY INC PO BOX 1848 DURHAM NC 27702 N/A PC General & Unrestricted 2500 34500 14 1884 14 18689 18 -8202 12371 12371 false false false false false false false false false false X X 1 Eaves Andrea 1401 Maryland Ave Durham NC 27705 501404 X 2 Eaves Simon R 811 Courtenay Drive NE Atlanta GA 30306 481867 X 1 ADOBE SYSTEMS, INC ADBE, 25 sh. 14908 2023-12-28 1 AFLAC INC AFL, 298 sh. 24461 2023-12-28 1 ALLIANZ SE ALIZY, 440 sh. 11719 2023-12-28 1 APPLE INC AAPL, 57 sh. 11053 2023-12-28 1 APPLIED MATERIALS INC AMAT, 97 sh. 15901 2023-12-28 1 AXALTA COATING SYSTEMS LTD AXTA, 325 sh. 11126 2023-12-28 1 UNICREDIT SPA UNCRY, 890 sh. 12002 2023-12-28 1 UNITED UTILITS ADR UUGRY, 559 sh. 15420 2023-12-28 1 VESTAS WIND SYS UNSP/ADR VWDRY, 495 sh. 5233 2023-12-28 1 VISA INC V, 56 sh. 14546 2023-12-28 1 STANTEC INC STN, 276 sh. 22022 2023-12-28 1 STARBUCKS CORP COM SBUX, 15 sh. 1433 2023-12-28 1 SWISS RE LTD ADR SSREY, 232 sh. 6528 2023-12-28 1 CIGNA CORPORATION CI, 49 sh. 14723 2023-12-28 1 TJX COMPANIES INC TJX, 58 sh. 5405 2023-12-28 1 UBER , 201 sh. 12700 2023-12-28 1 OPEN TEXT CORP OTEX, 232 sh. 9862 2023-12-28 1 PENTAIR INC. COM PNR, 90 sh. 6554 2023-12-28 1 PROSUS NV ADR PROSY, 550 sh. 3238 2023-12-28 1 QUANTA SVCS INC PWR, 29 sh. 6273 2023-12-28 1 QUANTERIX ORD SHS QTRX, 169 sh. 4792 2023-12-28 1 SIMON PPTY GROUP INC SPG, 77 sh. 11056 2023-12-28 1 MCKESSON CORP MCK, 23 sh. 10568 2023-12-28 1 MERITAGE CORPORATION MTH, 71 sh. 12468 2023-12-28 1 NATERA INC NTRA, 68 sh. 4268 2023-12-28 1 NVIDIA CORP NVDA, 73 sh. 36243 2023-12-28 1 OKTA INC OKTA, 44 sh. 3994 2023-12-28 1 OMNICOM GROUP OMC, 31 sh. 2689 2023-12-28 1 INTEL CORP INTC, 71 sh. 3587 2023-12-28 1 INTUIT INTU, 17 sh. 10695 2023-12-28 1 ITRON INC ITRI, 64 sh. 4884 2023-12-28 1 JELD WEN HOLDING INC JELD, 75 sh. 1444 2023-12-28 1 LOGITECH INTERNATIONAL LOGI, 147 sh. 13904 2023-12-28 1 MASTERCARD INC MA, 10 sh. 4260 2023-12-28 1 HOME DEPOT INC HD, 22 sh. 7643 2023-12-28 1 HOWMET AEROSPACE ORD SHS HWM, 110 sh. 5939 2023-12-28 1 IDEXX CORP IDXX, 8 sh. 4476 2023-12-28 1 ILLINOIS TOOL WORKS ITW, 17 sh. 4452 2023-12-28 1 INDUSTRIA DE DISENO IDEXY, 398 sh. 8692 2023-12-28 1 INNOSPEC INC IOSP, 143 sh. 17713 2023-12-28 1 FEDEX CORPORATION FDX, 20 sh. 5046 2023-12-28 1 FERRARI NV RACE, 29 sh. 9800 2023-12-28 1 FERRARI NV RACE, 27 sh. 9124 2023-12-28 1 FIRST SOLAR INC FSLR, 74 sh. 12850 2023-12-28 1 FORTESCUE METALS G ADR EA REPR 2 ORD SH FSUGY, 167 sh. 6620 2023-12-28 1 GOLDMAN SACHS GROUP GS, 21 sh. 8100 2023-12-28 1 CADENCE DESIGN SYSTEMS INC CDNS, 35 sh. 9595 2023-12-28 1 CBOE HOLDINGS INC CBOE, 36 sh. 6384 2023-12-28 1 CENCORA INC COR, 37 sh. 7560 2023-12-28 1 COCA COLA EUROPEAN PARTNERS PLC CCEP, 112 sh. 7479 2023-12-28 1 DAIWA HOUSE IND LTD DWAHY, 559 sh. 16725 2023-12-28 1 EQUINIX, INC EQIX, 4 sh. 3245 2023-12-28 2 ADOBE SYSTEMS, INC ADBE, 24 sh. 14312 2023-12-28 2 AFLAC INC AFL, 298 sh. 24461 2023-12-28 2 ALLIANZ SE ALIZY, 510 sh. 13584 2023-12-28 2 APPLE INC AAPL, 53 sh. 10278 2023-12-28 2 APPLIED MATERIALS INC AMAT, 97 sh. 15901 2023-12-28 2 AXALTA COATING SYSTEMS LTD AXTA, 444 sh. 15200 2023-12-28 2 UNICREDIT SPA UNCRY, 890 sh. 12002 2023-12-28 2 UNITED UTILITS ADR UUGRY, 559 sh. 15420 2023-12-28 2 VESTAS WIND SYS UNSP/ADR VWDRY, 495 sh. 5233 2023-12-28 2 VISA INC V, 47 sh. 12208 2023-12-28 2 SIMON PPTY GROUP INC SPG, 75 sh. 10769 2023-12-28 2 STANTEC INC STN, 277 sh. 22102 2023-12-28 2 SWISS RE LTD ADR SSREY, 72 sh. 2026 2023-12-28 2 CIGNA CORPORATION CI, 51 sh. 15323 2023-12-28 2 TJX COMPANIES INC TJX, 56 sh. 5218 2023-12-28 2 UBER , 201 sh. 12700 2023-12-28 2 OMNICOM GROUP OMC, 33 sh. 2863 2023-12-28 2 OPEN TEXT CORP OTEX, 302 sh. 12838 2023-12-28 2 PENTAIR INC. COM PNR, 91 sh. 6627 2023-12-28 2 PROSUS NV ADR PROSY, 560 sh. 3297 2023-12-28 2 QUANTA SVCS INC PWR, 31 sh. 6705 2023-12-28 2 QUANTERIX ORD SHS QTRX, 170 sh. 4820 2023-12-28 2 MASTERCARD INC MA, 10 sh. 4260 2023-12-28 2 MCKESSON CORP MCK, 25 sh. 11487 2023-12-28 2 MERITAGE CORPORATION MTH, 69 sh. 12116 2023-12-28 2 NATERA INC NTRA, 72 sh. 4519 2023-12-28 2 NVIDIA CORP NVDA, 69 sh. 34257 2023-12-28 2 OKTA INC OKTA, 45 sh. 4084 2023-12-28 2 INNOSPEC INC IOSP, 151 sh. 18704 2023-12-28 2 INTEL CORP INTC, 63 sh. 3182 2023-12-28 2 INTUIT INTU, 17 sh. 10695 2023-12-28 2 ITRON INC ITRI, 64 sh. 4884 2023-12-28 2 JELD WEN HOLDING INC JELD, 279 sh. 5371 2023-12-28 2 LOGITECH INTERNATIONAL LOGI, 150 sh. 14188 2023-12-28 2 FORTESCUE METALS G ADR EA REPR 2 ORD SH FSUGY, 136 sh. 5391 2023-12-28 2 GOLDMAN SACHS GROUP GS, 22 sh. 8485 2023-12-28 2 HOME DEPOT INC HD, 5 sh. 1737 2023-12-28 2 HOWMET AEROSPACE ORD SHS HWM, 73 sh. 3942 2023-12-28 2 IDEXX CORP IDXX, 15 sh. 8393 2023-12-28 2 INDUSTRIA DE DISENO IDEXY, 398 sh. 8692 2023-12-28 2 DARDEN RESTAURANTS INC DRI, 22 sh. 3610 2023-12-28 2 DEERE CO DE, 19 sh. 7594 2023-12-28 2 DSV UNSP ADR EACH REPR 0.5 ORD DSDVY, 16 sh. 1407 2023-12-28 2 EQUINIX, INC EQIX, 4 sh. 3245 2023-12-28 2 FEDEX CORPORATION FDX, 16 sh. 4037 2023-12-28 2 FIRST SOLAR INC FSLR, 72 sh. 12503 2023-12-28 2 CADENCE DESIGN SYSTEMS INC CDNS, 35 sh. 9595 2023-12-28 2 CBOE HOLDINGS INC CBOE, 35 sh. 6207 2023-12-28 2 CELLNEX TELECOM ADR CLLNY, 58 sh. 1154 2023-12-28 2 CENCORA INC COR, 24 sh. 4904 2023-12-28 2 COCA COLA EUROPEAN PARTNERS PLC CCEP, 87 sh. 5809 2023-12-28 2 DAIWA HOUSE IND LTD DWAHY, 452 sh. 13524 2023-12-28 ALPHABET INC - 1.100% - 08/15/ 13673 12445 ARCHER DANIELS MIDLAND CO - 2. 8910 8905 BANK AMER CORP - 2.456% - 10/2 15267 14608 CALLEGUAS CA MWD - 0.540% - 07 10000 9787 COMCAST CORP NOTE - 4.650% - 0 9142 10054 COMMONWEALTH FING AUTH PA REV 15643 13565 EQUINIX INC - 1.550% - 03/15/2 9581 8782 EUROPEAN INVESTMENT BANK - 2.5 10702 9809 INTEL CORP - 4.150% - 08/05/20 4849 4895 INTER-AMERICAN DEV - 3.500% - 14396 14369 INTERNATIONAL BK - 0.375% - 07 14788 14067 INTERNATIONAL FINANCE - 2.125% 9425 9543 JP MORGAN CHASE - 0.768% - 08/ 9519 9697 KREDITANSTALT FUR WIEDERAFBAU 4451 4601 MORGAN STANLEY - 0.864% - 10/2 13928 14410 NEXTERA ENERGY - 1.900% - 06/1 9098 8879 PFIZER INC - 2.625% - 04/01/20 10367 9033 PHILADELPHIA PA - 5.089% - 09/ 14406 15208 VERIZON - 3.875% - 02/08/2029 11110 9705 WELLS FARGO - 4.540% - 08/15/2 14683 14844 ADOBE SYSTEMS, INC 33222 34603 ADVANCED MICRO DEVICES INC 3315 4275 ADVANTEST CORP - ADR 1586 2565 AECOM TECHNOLOGY CORPORATION 4250 4991 AENA SME S.A. ADR 1987 2374 AFLAC INC 51538 52304 AGCO CP 1533 1457 ALLIANZ SE 25786 25889 ALLSTATE CORP 1911 2240 ALPHABET INC CL A 16310 22211 AMALGAMATED BK NY 1779 2802 AMERICAN EAGLES OUTFITTERS INC 1445 1714 AMERICAN EXPRESS CO 2408 2997 AMERICAN WATER WORKS COMPANY I 2107 1848 ANALOG DEVICES INC 494 596 ANHEUSER BUSCH COS INC 1794 2068 APPLE INC 43327 52367 APPLIED MATERIALS INC 34244 34683 ASML HOLDING NV NY REG SHS 2456 3028 ASSICURAZIONI GENERALI 1710 1924 AUTODESK, INC 4599 4870 AUTOMATIC DATA PROCESSING INC 2203 2563 AXALTA COATING SYSTEMS LTD 28847 29010 BADGER METER, INC 3295 3396 BANK NEW YORK MELLON CORP COM 3635 4268 BANK OF AMERICA CORP 4855 4209 BANK OF MONTREAL 3236 3364 BEST BUY INC 1349 939 BOLIDEN AB 62 63 BOSTON PPTYS INC 3394 2105 BRAMBLES LTD UNSP AD 1397 1658 BRANDYWINE RLTY TR 2716 1102 BROADCOM INC 3430 4465 CADENCE DESIGN SYSTEMS INC 19190 19066 CALIFORNIA WATER SVC 1178 1089 CBOE HOLDINGS INC 13667 14285 CELLNEX TELECOM ADR 1154 1139 CENCORA INC 13826 14993 CENTRAL JAPAN RY CO ADR 610 633 CHARLES SCHWAB CORP 1284 1307 CHIPOTLE MEX GRILL 1474 2287 CHUBB LIMITED 2188 2938 CIGNA CORPORATION 35724 37132 COCA COLA EUROPEAN PARTNERS PL 18347 19421 COMMONWEALTH BK AUS-SP ADR 5012 5638 COMPASS GROUP PLC ADR 969 1168 COMPUTERSHARE LTD ADR 1809 1772 CONAGRA FOODS INC 2284 1834 CONSTELLATION BRANDS INC 2458 2659 CVS CAREMARK CORP 1200 1263 DAIWA HOUSE IND LTD 40028 42119 DARDEN RESTAURANTS INC 3610 3615 DARLING INGREDIENTS INC 1264 847 DASSAULT SYS SA SPN ADR 2298 2696 DEERE CO 11766 11996 DELL TECHNOLOGIES INC CLASS C 3868 5738 DNB BANK ASA 1760 1979 DSV UNSP ADR EACH REPR 0.5 ORD 4382 4566 E.L.F. BEAUTY, INC. 793 2165 E.ON AG SPON ADR REP 1/3 ORD N 1800 1856 EAST JAPAN RAILWAY C 3286 3384 ELDORADO GOLD CORP COM NPV 2741 3152 ELEVANCE HEALTH INC 4609 4716 EMBOTELLADORA ANDINA CL B 13 15 EMPIRE STATE REALTY TRUST 1512 1676 ENPHASE ENERGY ORD SHS 1194 1321 EPIROC AB 2378 2267 EQUINIX, INC 10016 10470 ESSILOR INTL ADR 3092 3417 ETSY INC 934 811 EXLSERVICE HOLDINGS INC 2155 2468 FEDEX CORPORATION 9082 9107 FERRARI NV 18923 18952 FIFTH THIRD BANCORP 2523 2242 FIRST SOLAR INC 26295 27220 FLEXTRONICS INTERNATIONAL 1479 2985 FORTESCUE METALS G ADR EA REPR 12838 13459 FUJITSU LTD ADR OTC 1613 1502 GATES INDUSTRIAL CORPORATION P 1580 1651 GEN DIGITAL ORD SHS 1752 1552 GOLDMAN SACHS GROUP 22948 23532 GRAINGER W W INC 2737 3315 HARTFORD FINANCIALSERVICES GRO 6052 6993 HASBRO INC 2629 1379 HOME DEPOT INC 13293 13862 HONDA MOTOR CO LTD 2019 2535 HOWMET AEROSPACE ORD SHS 12604 13638 HUDBAY MINERALS INC 1188 1617 HUMANA INC 1217 1373 HUNTINGTON BANCSHARES INC 2038 1794 ICF INTERNATIONAL, INC 1642 1743 IDEX CP 4764 4776 IDEXX CORP 13716 13876 ILLINOIS TOOL WORKS 4452 4453 ILLUMINA INC COM 3390 1949 INDUSTRIA DE DISENO 19876 20927 INNOSPEC INC 42755 44365 INTEL CORP 13087 12613 INTERPUBLIC GROUP OF COS 292 294 INTESA SANPAOLO SPA 4612 4981 INTUIT 25692 26876 ITRON INC 9767 9665 JELD WEN HOLDING INC 6815 6684 JOHN BEAN TECH CORP 2038 1890 KB HOME 3249 4122 KEURIG DR PEPPER INC 2918 2832 KILROY REALTY CP 3403 4502 KROGER CO 1431 1828 LOGITECH INTERNATIONAL 28871 29374 LONDON STK EXCHANGE GROUP 1488 1679 MARSH AND MCLENNAN COMPANIES I 1419 2274 MASTERCARD INC 14033 14928 MCCORMICK & CO 3404 2668 MCDONALD'S CORP 2909 3262 MCKESSON CORP 23603 25927 MERITAGE CORPORATION 26151 27698 METLIFE INC 4266 4298 METTLER-TOLEDO INTL 4882 4852 MICROSOFT CORP 23111 35724 MOODYS CORP 3438 3906 MOWI ASA SPONSORED ADR 1049 1305 MUENCHENER RUECKVERS 2536 2944 NASDAQ OMX GROUP 3240 3372 NATERA INC 9434 9897 NEWMONT GOLDCORP CORPORATION 2152 1821 NIPPON TELEGRAPH & TELEPHONE C 2089 2437 NOMURA HOLDINGS ADR 1478 1312 NORTHERN TRUST CORPORATION 1451 1181 NVIDIA CORP 74652 84682 OKTA INC 9465 9777 OMNICOM GROUP 8711 9084 OMRON CORP S/ADR 1626 883 OPEN TEXT CORP 22700 22439 ORMAT TECHNOLOGIES 3806 3790 ORSTED A S 3392 4202 PACCAR INC 2602 3027 PARAMOUNT GROUP INC COM 3505 2668 PAYPAL HOLDINGS, INC 661 307 PEARSON PLC 786 1131 PENTAIR INC. COM 13182 13161 PEPSICO INC 3325 4246 PERNOD RICARD S A SPONSORED AD 4479 4060 PERRIGO CO PLC 2104 2027 PNC FINANCIAL GROUP INC 6648 6813 PROLOGIS 2977 3866 PROSUS NV ADR 7349 7705 PRUDENTIAL FINCL INC 2527 2385 QUALCOMM INC 1854 1736 QUANTA SVCS INC 12978 12948 QUANTERIX ORD SHS 9612 9268 REPLIGEN CORP 1471 1438 ROYAL BANK OF CANADA 8572 8697 SALESFORCE.COM 8628 10789 SCHNEIDER ELEC UNSP/ADR 7530 9052 SEKISUI HOUSE LTD 5226 5614 SERVICE NOW 2467 2826 SHERWIN-WILLIAMS CO 4597 5302 SHOPIFY INC 219 545 SIMON PPTY GROUP INC 23896 24249 SNOWFLAKE INC 1091 1592 SOFTBANK ADR 5725 5988 STANTEC INC 46972 49637 STARBUCKS CORP COM 3519 3264 STATE STREET CORPORATION 1266 1162 SUN HUNG KAI PY LTD S/ADR 5370 5065 SUNNOVA ENERGY INTERNATIONAL O 1023 976 SUNPOWER CORP 1212 367 SUNRUN INC 1829 2120 SWIRE PAC LTD A S/ADR 1854 2086 SWISS RE LTD ADR 12809 13395 SWISSCOM AG S/ADR 2610 3009 SYNOPSYS, INC 1298 2060 SYSCO CORP 5206 4900 T-MOBILE US INC 1736 2405 TARGET CORPORATION 3793 3133 TE CONNECTIVITY LTD 2270 2389 TECHTRONIC INDS SPD ADR 1300 1372 TESLA MOTORS INC 8321 8448 THE JM SMUCKER COMPANY 1341 1390 THOMSON REUTERS CORPORATION 5969 7019 TJX COMPANIES INC 15540 15948 TOKIO MARINE HOLDINGS INC 1534 2243 TPI COMPOSITES INC 778 286 TRAVELERS COMPANIES INC 1564 1905 UBER 26649 26352 UNICREDIT SPA 24608 26150 UNITED UTILITS ADR 35827 35712 UNITEDHEALTH GROUP INC 7043 8424 UNIVERSAL DISPLAY CORP 1620 1913 US BANCORP 1814 1428 VERIZON COMMUNICATIONS 3868 3732 VESTAS WIND SYS UNSP/ADR 15168 15357 VISA INC 37189 38532 VORNADO RLTY TR 4698 2882 WALGREENS BOOTS ALLIANCE 695 366 WALT DISNEY HOLDINGS CO 1159 993 WEST PHARMA SVCS INC 2036 1761 WILLIAMS SONOMA INC 1925 3228 WORKDAY INC 2135 3037 XYLEM INC 5037 7090 ZOETIS INC 1764 1974 29112 27384 99786 92730 Administrative Fees 10710 10710 Bank Charges 362 362 State or Local Filing Fees 25 25 Investment Management Services 10970 10970 990-PF Extension for 2022 100 Foreign Tax Paid 876 876