2024-04-18T09:13:12-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 464088700 The Tika Foundation % Foundation Source TIKA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 PETER J CAPELL PRESIDENT 8008391754 2024-04-12 true PETER J CAPELL 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 4047007 X 0 X 13514 13514 131600 131600 14557 885187 40787 159671 185901 0 18049 18049 6672 2172 7978 124 7854 32699 20345 7854 190366 190366 223065 20345 198220 -63394 165556 394025 192641 192641 3521074 3659064 3854366 3915099 3851705 4047007 0 0 X 3915099 3851705 3915099 3851705 3915099 3851705 3915099 -63394 3851705 3851705 Publicly-traded Securities 885187 844400 40787 40787 40787 2301 2301 2301 2259 0 2259 X 0 42 false false false false false false false true true DE true false false false true 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 Peter J Capell Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 3647532 409355 0 4056887 0 4056887 60853 3996034 199802 199802 2301 2301 197501 197501 197501 198220 0 0 0 0 198220 197501 195419 2021 2020 2019 198220 195419 2801 0 0 194700 0 0 Peter J Capell X AMERICAN CANCER SOCIETY INC PO BOX 6704 HAGERSTOWN MD 21741 N/A PC Minneapolis Hope Lodge 10000 ANIMAL HUMANE SOCIETY 845 MEADOW LN N MINNEAPOLIS MN 55422 N/A PC General & Unrestricted 10000 ARTS MIDWEST 3033 EXCELSIOR BLVD 380 MINNEAPOLIS MN 55416 N/A PC General & Unrestricted 5000 MILL CITY FARMERS MARKET CHARITABLE FUND 704 S 2ND ST MINNEAPOLIS MN 55401 N/A PC To Support the Next Stage Grant Program 7000 MINNESOTA PUBLIC RADIO 480 CEDAR ST SAINT PAUL MN 55101 N/A PC MPR Capital Campaign specifically to support the APM Reports Investigative Unit 30000 PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DA 671 VANDALIA ST SAINT PAUL MN 55114 N/A PC General & Unrestricted 20000 SCHWAB CHARITABLE FUND 211 MAIN ST SAN FRANCISCO CA 94105 N/A PC The Verus Fund 28366 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 N/A PC General & Unrestricted 10000 THE FOUNDATION FOR AIDS RESEARCH 120 WALL ST 13TH FLOOR NEW YORK NY 10005 N/A PC the amFAR Institute for HIV Cure Research 60000 UNIVERSITY OF ST THOMAS 2115 SUMMIT AVE ST PAUL MN 55105 N/A PC The Dougherty Family College Scholarship Fund 10000 190366 14 13514 14 131600 18 14557 159671 159671 false false false false false false false false false false ABB LTD 13236 24587 ABBVIE INC 41327 50830 ADOBE SYSTEMS, INC 28803 45342 AVALONBAY CMNTYS INC 17846 20781 BCE INC 39964 39301 BP PLC SPONSORED ADR 29656 27824 BRISTOL-MYERS SQUIBB CO 49089 35353 CATERPILLAR INC 20049 21584 CHARLES SCHWAB CORP 36583 49123 CHEVRON CORP 27751 36246 CHUBB LIMITED 30279 32092 CISCO SYSTEMS INC 41796 45973 CROWN CASTLE INTL 25501 24075 CUMMINS INC 17912 20843 DOMINION ENERGY INC 63231 39668 DUKE ENERGY CO 39246 41630 EMERSON ELECTRIC CO 9747 20147 ENBRIDGE INC 40807 41711 EVERGY, INC. 45240 38889 FREEPORT-MCMORAN COPPER & GOLD 9089 10345 GILEAD SCIENCES INC 28247 32404 GRAPHIC PACKAGING CORP COM STK 30762 32785 HOME DEPOT INC 37891 45052 INTERNATIONAL BUSINESS MACHINE 60465 66565 JOHNSON & JOHNSON 41875 38872 JP MORGAN CHASE 26603 35041 JP MORGAN SHORT DURATION BOND 185044 188722 KIMBERLY CLARK CORP 42375 39369 LYONDELLBASELL INDUSTRIES NV 18373 19872 MASCO CORP 17395 24850 MASTERCARD INC 17598 20899 MCDONALD'S CORP 16125 32616 MEDTRONIC PLC 60831 51158 MERCK & CO INC 17397 30853 MICRON TECHNOLOGY 18483 24749 MICROSOFT CORP 10311 47381 MONDELEZ INTERNATIONAL INC 26668 28900 MORGAN STANLEY 46602 43361 NET LEASE OFFICE PROPERTIES 355 573 NEXTERA ENERGY, INC 20256 18283 NIKE INC-CL B 32614 35068 NUTRIEN LTD 34560 36220 PACKAGING CORP AMER 20350 21993 PFIZER INC 50503 43329 PIMCO ENHANCED SHORT MATURITY 176273 173235 PIMCO FLOATING INCOME INSTITUT 338921 317404 PIONEER NAT RES CO 17735 19789 PROCTER GAMBLE CO 10876 19197 PROLOGIS 15128 22261 PUBLIC STORAGE INC 27303 34160 SHELL ADR EACH REPRESENTING 2 16892 20530 SIEMENS AG 38333 52569 SIT QUALITY INCOME 183412 176071 SIT US GOVERNMENT SECURITIES F 125887 117551 SOUTHERN CO 17454 19914 SOUTHERN COPPER CORP 7756 11189 TARGET CORPORATION 36999 47853 TEXAS INSTRUMENTS INC 41920 42615 TORONTO DOMINION 19792 21195 UNILEVER PLC AMER 35984 38736 UNION PACIFIC 45261 46668 UNITED PARCEL SERVICE 59897 60534 UNITEDHEALTH GROUP INC 20823 21585 VANGUARD FTSE DEVELOPED MARKET 474246 537581 VANGUARD FTSE EMERGING MARKETS 190993 174223 VANGUARD SHORT-TERM BOND INDEX 185832 178033 VERIZON COMMUNICATIONS 46243 45429 W. P. CAREY INC 36269 30785 Administrative Fees 7829 7829 Bank Charges 124 124 State or Local Filing Fees 25 25 Investment Management Services 18049 18049 990-PF Estimated Tax for 2023 2100 990-PF Extension for 2022 2400 Foreign Tax Paid 2172 2172