2024-10-17T22:07:01-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 456668539 The Warden Foundation % Foundation Source WARD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 charles warden trustee 8008391754 2024-10-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 5014708 X 0 X 26728 26728 180858 180858 -57156 2673461 0 150430 207586 0 5437 5437 4165 165 16758 1048 15710 26360 6650 15710 235500 235500 261860 6650 251210 -111430 200936 522008 448928 448928 1201 1201 1201 688537 511290 524235 2622561 1781951 2298843 766000 1487445 1480675 256861 260826 4599106 4487676 5014708 0 0 X 4599106 4487676 4599106 4487676 4599106 4487676 4599106 -111430 4487676 4487676 Publicly-traded Securities 2673461 2730617 -57156 -57156 -57156 2793 2793 2793 4105 0 4105 X 0 1312 1312 false false false false false false false true true PA true false false false true true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false true false false false false false false false false false false false false false false false false false false false Charles A Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Evan J Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Patrick C Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Steven E Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Tracy T Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 4180726 613574 114150 4908450 0 4908450 73627 4834823 241741 241741 2793 2793 238948 238948 238948 251210 0 0 0 0 251210 238948 250212 2021 2020 2019 251210 250212 998 0 0 237950 0 0 Charles A Warden X CORNELL UNIVERSITY 377 PINE TREE RD ITHACA NY 14850 N/A PC General Purpose 1000 CORNELL UNIVERSITY PO BOX 37334 BOONE IA 50037 N/A PC Golf Team fund 26000 FIDELITY INVESTMENTS CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 45277 N/A PC Donor Advisor fund - Warden Family Charitable fund 182000 PAN-MASSACHUSETTS CHALLENGE INC 77 4TH AVENUE NEEDHAM MA 02494 N/A PC General & Unrestricted 500 SEMPER FI & AMERICAS FUND 825 COLLEGE BLVD STE 102 PMB 609 OCEANSIDE CA 92057 N/A PC Semper Fi & Americas Fund Community Athletic Team 1000 THE CHUCK NOLL FOUNDATION FOR BRAIN INJURY RESEARC 3400 S WATER ST PITTSBURGH PA 15203 N/A PC Chuck Noll Foundation Pledge 25000 235500 14 26728 14 180858 18 -57156 150430 150430 false false false false false false false false false false BANK MONTREAL - 0.000% - 10/12 75000 77303 BANK OF MONTREAL INDEX - 0.000 50000 46705 BANK OF MONTREAL MEDIUM INDEX 90000 90000 BARCLAYS - 3.050% - 06/02/2025 43346 43796 BARCLAYS BANK PLC - 0.000% - 1 40000 42876 BNP PARIBAS INDEX-LINKED MTN - 50000 28850 BOFA FIN LLC SER A MTN ZERO CP 88000 87366 CAPITAL ONE - 2.400% - 11/23/2 27954 27997 CAPITAL ONE - 3.100% - 06/02/2 48238 48696 CREDIT SUISSE AG LONDON BRANCH 50000 46035 FLAGSTAR BK - 5.000% - 04/24/2 50263 50195 JPMORGAN CHASE - 0.000% - 10/1 42000 44940 JPMORGAN CHASE - 0.000% - 10/3 43000 46874 JPMORGAN CHASE FINL CO - 0.000 94999 97442 JPMORGAN CHASE FINL INDEX - 0. 92000 92524 JPMORGAN CHASE FINL INDEX-LINK 40000 40128 MORGAN STANLEY - 4.550% - 04/2 49880 49691 MORGAN STANLEY - 4.550% - 06/2 49969 49602 NATIONAL BANK OF CANADA - 0.00 90000 90900 OPP ALA - 2.000% - 08/01/2026 45137 46330 ROYAL BANK OF CANADA - 0.000% 99999 99659 STATE BK INDIA NEW YORK - 1.30 44660 45026 TD BANK - 0.000% - 11/17/2028 40000 42592 TD BANK SER E - 0.000% - 11/04 43000 47003 UBS AG LONDON BRANCH MTN - 0.0 50000 48910 UBS AG LONDON BRANCH MTN - 0.0 50000 49235 ABERDEEN STD PHYSICAL PRECIOUS 75135 109224 ADOBE SYSTEMS, INC 11540 13722 AFC GAMMA INC COM 40719 30075 ALLISON TRANMISSION HOLDINGS 16177 16573 ALPHABET INC CL A 24266 28078 AMGEN INC 8664 11233 APPLE INC 38508 38313 APPLIED MATERIALS INC 7203 8104 AUTOZONE INC 17541 18099 BOARDWALK REIT 46456 108206 BRISTOL-MYERS SQUIBB CO 7953 8312 BROADCOM INC 20820 26790 BSR REAL ESTATE INVESTMENT TRU 38544 41673 CADENCE DESIGN SYSTEMS INC 7282 8443 CAMDEN PPTY TR 30495 35248 CAMECO CORPORATION 25944 43100 CANADIAN NATURAL RESOURCES LTD 14379 16708 COMCAST CORP 6095 6051 COMERICA INC 4802 5916 CONOCOPHILLIPS 5617 6268 CROWN CASTLE INTL 139824 97912 EAGLE MATERIALS INC 6326 6897 ELI LILLY & CO 10290 12824 EOG RESOURCES INC 7233 7620 EXELIXIS, INC. 6273 6717 FORTINET INC 9084 7024 GILEAD SCIENCES INC 14708 15473 GLOBAL MEDICAL REIT INC 86456 111000 GLOBAL X URANIUM 26096 27690 H&R BLOCK INC 17659 26797 HOME DEPOT INC 13988 15595 HONEYWELL INTL 5190 5243 ISHARES GOLD TR 324239 546419 JEFFERIES GROUP INC 6940 8405 JOHNSON & JOHNSON 5636 5329 JP MORGAN CHASE 18371 21433 KINDER MORGAN INC 99754 132299 KLA TENCOR CORP 15562 18602 LAM RESEARCH CORP 7752 9399 LINDE PLC COM 7259 7803 LOCKHEED MARTIN CORP 8308 8158 LOWES COMPANIES INC 7245 7122 MASTERCARD INC 11454 12369 MCDONALD'S CORP 11656 11564 META PLATFORMS INC 16355 20176 MGIC INVESTMENT CORP 12933 15702 MICROSOFT CORP 61423 67687 NOVARTIS AG ADR 15480 16357 O'REILLY AUTOMOTIVE INC 11513 11401 REGENERON PHARMACEUTICALS INC 10047 12296 RYDER SYSTEM 7826 10586 SPIRIT REALTY CAPITAL, INC 58710 87380 SPROTT PHYSICAL URANIUM 46023 87870 SUNCOR ENERGY INC 9911 10797 THE COCA-COLA CO 6334 6188 UMH PROPERTIES, INC 88637 107240 UNION PACIFIC 7377 8842 UNITEDHEALTH GROUP INC 4325 4738 VANGUARD SF REIT ETF 66729 73339 VERISIGN INC 6568 5973 VERTEX PHARMCTLS INC 3869 4476 VISA INC 7860 8592 VISTRA ENERGY CORP 6116 7126 WELLS FARGO & CO 18472 22247 143051 146668 368239 377567 PARTHENON CAPITAL EXECUTIVES I 1866 477 VK PRIVATE INVESTORS OFFSHORE, 254995 260349 Administrative Fees 15710 15710 Bank Charges 681 681 K-1 Exp PARTHENON CAPITAL EXEC 367 367 Investment Management Services 5437 5437 990-PF Estimated Tax for 2023 4000 Foreign Tax Paid 165 165