2024-08-08T08:05:52-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 853267281 Korndrop Family Foundation % Foundation Source KORN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MARC KORNMESSER CO-PRESIDENT 8008391754 2024-07-23 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 2060535 X 39000 1639 1639 53922 42215 -32396 519913 0 22 22 62187 43876 0 18784 18784 104 4 13615 13615 32503 18788 13615 67500 67500 100003 18788 81115 -37816 25088 63862 61354 61354 315292 309352 266053 1455980 1407468 1599626 125557 144701 133502 1960691 1922875 2060535 0 0 X 1960691 1922875 1960691 1922875 1960691 1922875 1960691 -37816 1922875 1922875 Publicly-traded Securities 519913 541013 -21100 -21100 -21100 349 349 349 22 0 400 422 73 73 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 Marc J Kornmesser Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Treas, Dir 1.0 0 0 0 Valerie K Waldrop Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Sec 1.0 0 0 0 1910829 52204 0 1963033 0 1963033 29445 1933588 96679 96679 349 349 96330 96330 96330 81115 0 0 0 0 81115 96330 44526 2021 2020 2019 81115 44526 36589 0 0 59741 0 0 Marc J Kornmesser Valerie K Waldrop X ALASKA SPORTS HALL OF FAME INC 11901 INDUSTRY WAY STE A9 ANCHORAGE AK 99515 N/A PC Game Changer program 5000 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC Maui strong foundation for the west Maui wild fire victims 25000 MAUI HUMANE SOCIETY INC PO BOX 1047 PUUNENE HI 96784 N/A PC General & Unrestricted 25000 RENEWABLE ENERGY ALASKA PROJECT 308 G ST ANCHORAGE AK 99501 N/A PC General & Unrestricted 7500 THE ALASKA CENTER EDUCATION FUND 808 E ST SUITE 100 ANCHORAGE AK 99501 N/A PC General & Unrestricted 5000 67500 14 1639 14 53922 18 -32396 BANK FEE REFUND 01 22 23187 23187 false false false false false false false false false false X X 1 Kornmesser Marc J 8446 Cormorant Cove Circle Anchorage AK 99507 39000 X AMAZON COM INC - 3.150% - 08/2 11465 9620 HOME DEPOT INC - 2.950% - 06/1 11247 9409 JOHNSON &JOHNSON - 2.900% - 01 11216 9575 MASTERCARD INC - 2.950% - 11/2 11169 9649 MASTERCARD INC - 3.350% - 03/2 19144 19107 NIKE INC - 2.750% - 03/27/2027 11115 9529 PROCTER &GAMBLE CO NOTE - 2.70 11141 9664 REALTY INCOME CORP - 3.250% - 16744 18197 SALESFORCE COM - 3.700% - 04/1 18876 19608 UNITEDHEALTH GROUP INC - 2.875 11268 9282 WALMART INC - 3.550% - 06/26/2 11316 9862 ABBOTT LABS 11171 11447 ABBVIE INC 7059 6974 ACCENTURE PLC 8758 10878 ALPHABET INC CL A 23802 37996 AMAZON COM 33283 33883 APPLE INC 36865 53716 BAIRD CORE PLUS BD FD INSTI CL 214893 221199 BERKSHIRE HATHAWAY INC. CLASS 14476 18546 CHEVRON CORP 5692 4922 CHIPOTLE MEX GRILL 7996 11435 CONOCOPHILLIPS 6174 12419 COPART INC 6775 9604 COSTCO WHOLESALE CORPORATION 15142 27063 DANAHER CORP 13461 15731 FASTENAL COMPANY 13576 16840 HOME DEPOT INC 11311 14555 ILLINOIS TOOL WORKS 10842 13359 INTERCONTINENTAL EXCHANGE, INC 12126 13357 INTUIT 5948 8750 ISHARE SP SMALL CAP 600 INDEX 38223 43408 ISHARES CORE MSCI EMERGING MAR 31755 32321 ISHARES GOLD TR 35879 39654 ISHARES MSCI EAFE VALUE INX 46117 51683 ISHARES TRUST RUSSELL MIDCAP I 56642 64594 ISHARESLEHMAN 7-10YR 89309 91956 JOHNSON & JOHNSON 13388 12226 JP MORGAN CHASE 11457 15819 LINDE PLC COM 10046 14786 MARSH AND MCLENNAN COMPANIES I 8966 12505 MASTERCARD INC 21593 27723 MCDONALD'S CORP 7429 10378 META PLATFORMS INC 18236 20530 MFS INTL INTRINSIC VALUE FD I 133373 106897 MICROCHIP TECHNOLOGY INC 8484 9830 MICROSOFT CORP 37071 59414 NEXTERA ENERGY, INC 13244 9779 NIKE INC-CL B 10980 8360 NVIDIA CORP 13297 29218 O'REILLY AUTOMOTIVE INC 6315 13301 POOL CORP 7359 6778 PRINCIPAL MIDCAP FUND; R6 62637 66570 PROCTER GAMBLE CO 14621 14214 REAL ESTATE SELECT SECTOR SPDR 32446 32409 S&P GLOBAL INC COM 10873 14978 SALESFORCE.COM 9263 12104 SERVICE NOW 8655 11304 SHERWIN-WILLIAMS CO 7009 8421 TEXAS INSTRUMENTS INC 13155 13466 THERMO FISHER SCIENTIFIC INC 13980 15924 UNION PACIFIC 10214 12281 UNITEDHEALTH GROUP INC 14120 21585 VALERO ENERGY CORP 4381 10140 VANGUARD VALUE ETF 47261 60249 VERALTO CORPORATION 1724 1810 VISA INC 10602 13278 WCM FOCUSED INTL GROWTH FUNDS 55992 52454 ZOETIS INC 12022 14605 10245 10281 299107 255772 Administrative Fees 13590 13590 State or Local Filing Fees 25 25 Bank Fee Refund 22 22 Investment Management Services 18784 18784 990-PF Extension for 2022 100 Foreign Tax Paid 4 4