2024-04-25T09:45:19-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 882152651 Rusty Rabbit Foundation % Foundation Source RUST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 TINA WARREN PRESIDENT 8008391754 2024-04-17 true TINA WARREN 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 3579904 X 0 X 6194 6194 79982 79982 54768 3995596 0 140944 86176 0 39005 39005 749 12440 23 12417 52194 39028 12417 157000 157000 209194 39028 169417 -68250 47148 225142 78751 78751 347417 2649462 2397810 2709833 89044 766254 791320 3311065 3242815 3579904 0 0 X 3311065 3242815 3311065 3242815 3311065 3242815 3311065 -68250 3242815 3242815 Publicly-traded Securities 3995596 4030644 -35048 -35048 -35048 655 655 655 600 0 600 X 1 56 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 Samantha Burgess Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 John R Warren Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Tina L Warren Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 3232650 171593 0 3404243 0 3404243 51064 3353179 167659 167659 655 655 167004 167004 167004 169417 0 0 0 0 169417 167004 15851 2021 2020 2019 169417 15851 144000 9566 0 144000 157438 144000 NONE X DOVER INTERFAITH MISSION FOR HOUSING INC 630 W DIVISION ST DOVER DE 19904 N/A PC General & Unrestricted 25000 HORSESENSING INC 270 BAGDAD RD SHELBYVILLE KY 40065 N/A PC General & Unrestricted 59000 OPERATION CATSNIP OF KENTUCKY INC 18 VILLAGE PLZ 156 SHELBYVILLE KY 40065 N/A PC General & Unrestricted 9000 TYSONS CHANCE ANIMAL FOUNDATION INC PO BOX 1347 SHELBYVILLE KY 40066 N/A PC General & Unrestricted 14000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC General & Unrestricted 50000 157000 14 6194 14 79982 18 54768 140944 140944 false false false false false false false false false false Part XII, Line 4c Part XII, Line 4c Qualifying Distribution Made Out of Corpus Pursuant to IRC Section 4942(h) and Treasury Regulation 53.4942(a)-3(d)(2), Rusty Rabbit Foundation hereby elects to treat $144,000 of its current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of corpus. By: TINA WARREN Title: PRESIDENT Part XII, Line 7 Part XII, Line 7 Rusty Rabbit Foundation (the "Foundation") received grants totaling $3,309,755 in the taxable year ending December 31, 2022 from 849 Foundation, a private non-operating foundation. The foundation is required to take $144,000 of the 2022 grants received from 849 Foundation out of corpus. As reported in Part XII, Line 7, the Foundation is treating $144,000 of its December 31, 2023 qualifying distributions in excess of the immediately preceding tax year's undistributed income as distributions out of corpus as required by Internal Revenue Code Section 4942(g)(3) and Treasury Regulations Section 53.4942(a)-3(c)(2). Additionally, as required, the Foundation has no remaining undistributed income for December 31, 2022. ABBVIE INC NOTE CALL MAKE WHOL 60541 62012 ALPHABET - 0.800% - 08/15/2027 56815 59024 AMAZON COM - 2.800% - 08/22/20 50703 51194 ANHEUSER BUSCH - 4.750% - 01/2 47230 48789 APPLE INC NOTE CALL MAKE WHOLE 49560 51956 CAPITAL ONE FINL - 3.750% - 07 63589 65163 CITIGROUP BOND - 4.450% - 09/2 47632 48835 COSTCO - 1.600% - 04/20/2030 47464 49757 ENERGY TRANSFER OPERATING LP - 59875 63255 ENTERPRISE PRODS - 3.700% - 02 48451 49255 EOG RES INC - 4.375% - 04/15/2 59350 61837 GENERAL DYNAMICS CORP - 3.500% 79635 80491 MORGAN STANLEY - 7.250% - 04/0 47018 49598 PFIZER INC - 3.450% - 03/15/20 48391 50154 ACCENTURE PLC 36507 41407 ADOBE SYSTEMS, INC 46995 53694 ALPHABET INC CL A 50317 61743 ALPHABET INC CL C 1974 2819 AMAZON COM 64450 86758 AMERICAN TOWER REIT INC 20515 25906 AMERICAN WATER WORKS COMPANY I 21754 22438 AMGEN INC 37802 39747 ANHEUSER BUSCH COS INC 46773 55056 APPLE INC 136617 160185 ASML HOLDING NV NY REG SHS 40154 51471 BERKSHIRE HATHAWAY INC. CLASS 45024 45652 CINTAS CRP 54695 63882 CME GROUP, INC 16370 16848 CNI FIXED INCOME OPP FD CL N 53060 54000 COSTCO WHOLESALE CORPORATION 59815 70629 EOG RESOURCES INC 34735 33866 EQUINIX, INC 21861 24162 EXXON MOBIL CORP 17566 16097 FEDERATED INSTI HIGH YIELD BD 22877 23948 GILEAD SCIENCES INC 46005 47877 HCA INC 44913 46016 HOME DEPOT INC 58734 65498 ISHARES 0 5 YEAR HIGH YIELD CO 37082 38040 ISHARES IBOXX $ HIGH YIELD COR 20094 20818 ISHARES RUSSELL MIDCAP VALUE 81413 93032 JP MORGAN CHASE 52236 61236 LINDE PLC COM 20872 23821 MARSH AND MCLENNAN COMPANIES I 20008 18947 MASTERCARD INC 62235 66962 MCDONALD'S CORP 40546 45366 MICROSOFT CORP 143481 182378 NEXTERA ENERGY, INC 35097 35654 NORTHROP GRUMMAN CORP 21719 23875 NVIDIA CORP 21521 45065 NXP SEMICONDUCTORS 50043 57420 OCCIDENTAL PETROLEUM CORP 9902 9554 PARKER HANNIFIN CP 23184 27642 PEPSICO INC 39158 39233 PIMCO INCOME FUND 40458 41364 PIONEER NAT RES CO 7097 6746 QUANTA SVCS INC 33188 40570 ROPER INDUSTRIES 17464 19626 S&P GLOBAL INC COM 21109 25110 SALESFORCE.COM 21992 26314 SCHLUMBERGER LTD 11738 10980 STARBUCKS CORP COM 26712 26499 T-MOBILE US INC 24242 28859 TESLA MOTORS INC 28084 29818 THERMO FISHER SCIENTIFIC INC 44950 45648 TJX COMPANIES INC 42577 44091 TRANE TECHNOLOGIES PLC 42553 51219 UNITEDHEALTH GROUP INC 84741 86868 VANGUARD MID-CAP VALUE INDEX 81413 92371 VERALTO CORPORATION 92 82 VERTEX PHARMCTLS INC 42063 48827 VISA INC 54174 63265 WAL-MART STORES INC 39487 40516 WALT DISNEY HOLDINGS CO 57422 61397 ZOETIS INC 18150 20921 Administrative Fees 12392 12392 Bank Charges 23 23 State or Local Filing Fees 25 25 Investment Management Services 39005 39005 990-PF Estimated Tax for 2023 600 990-PF Excise Tax for 2022 149