2024-10-24T08:11:53-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-06-27 932209367 Jack P and Anne R Smith Foundation % Foundation Source JACK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 EDWARD THOMAS PRESIDENT 8008391754 2024-10-20 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X X 16134952 X 15376328 7328 7328 29100 29100 60967 1335209 963936 15473723 1000364 6000 6000 12306 12306 11283 11283 29589 12306 17283 0 0 29589 12306 17283 15444134 988058 2453726 2453726 3679 3679 3679 246247 246302 12663950 13354755 76532 76490 0 15444134 16134952 0 0 X 15444134 0 15444134 0 15444134 0 15444134 15444134 15444134 Publicly-traded Securities 1335209 371273 963936 963936 963936 13734 13734 13734 0 14000 14000 266 266 false false false false false false false true true DE true false true false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false true true false false false false false false false false false false false false false false false false false Edward M Thomas Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Sec, Treas, Dir 8.0 6000 0 0 3988757 246815 0 4235572 0 4235572 63534 4172038 107444 107444 13734 13734 93710 93710 93710 17283 0 0 0 0 17283 93710 2021 2020 2019 17283 17283 0 0 76427 0 0 NONE X 14 7328 14 29100 18 60967 97395 97395 false false false false false false false false false false X X 1 Anne R Smith Irrevocable Trust 3 Radnor Corporate Center 450 Radnor PA 19087 1001400 X 2 Jack P and Anne R Smith Marital Tru 3 Radnor Corporate Center 450 Radnor PA 19087 14374928 X X 2 MERCK & CO INC MRK, 4500 sh. 458910 2023-11-10 2 MEDTRONIC PLC MDT, 1500 sh. 105113 2023-11-10 2 JP MORGAN CHASE JPM, 4000 sh. 581120 2023-11-10 2 MASTERCARD INC MA, 500 sh. 195458 2023-11-10 2 S&P GLOBAL INC COM SPGI, 250 sh. 97645 2023-11-10 2 CVS CAREMARK CORP CVS, 2000 sh. 133840 2023-11-10 2 UNITEDHEALTH GROUP INC UNH, 700 sh. 377545 2023-11-10 2 JOHNSON & JOHNSON JNJ, 3500 sh. 514745 2023-11-10 2 PEPSICO INC PEP, 1000 sh. 166320 2023-11-10 2 PROCTER GAMBLE CO PG, 4370 sh. 658472 2023-11-10 2 UNILEVER PLC AMER UL, 5355 sh. 257950 2023-11-10 2 CONOCOPHILLIPS COP, 1400 sh. 161567 2023-11-10 2 SHELL ADR EACH REPRESENTING 2 ORD SHS SHEL, 2700 sh. 176175 2023-11-10 2 BLACKROCK INC BLK, 400 sh. 263866 2023-11-10 2 AT&T, INC T, 3000 sh. 46800 2023-11-10 2 LOWES COMPANIES INC LOW, 800 sh. 153556 2023-11-10 2 TJX COMPANIES INC TJX, 2000 sh. 181250 2023-11-10 2 NIKE INC-CL B NKE, 1500 sh. 160080 2023-11-10 2 COSTCO WHOLESALE CORPORATION COST, 250 sh. 142854 2023-11-10 2 THE COCA-COLA CO KO, 4000 sh. 225980 2023-11-10 2 ACCENTURE PLC ACN, 500 sh. 158758 2023-11-10 2 MICROSOFT CORP MSFT, 2300 sh. 840846 2023-11-10 2 AIR PRODS & CHEM INC APD, 500 sh. 132588 2023-11-10 2 CARRIER GLOBAL CARR, 1500 sh. 76710 2023-11-10 2 OTIS WORLDWIDE CORP OTIS, 750 sh. 61103 2023-11-10 2 EATON CORP PLC ETN, 600 sh. 132051 2023-11-10 2 HONEYWELL INTL HON, 925 sh. 171393 2023-11-10 2 RAYTHEON TECHNOLOGIES CORP RTX, 1500 sh. 123480 2023-11-10 2 3M CO MMM, 450 sh. 41562 2023-11-10 2 UNITED PARCEL SERVICE UPS, 1000 sh. 137670 2023-11-10 2 APPLE INC AAPL, 4300 sh. 795715 2023-11-10 2 APPLE INC AAPL, 750 sh. 142556 2023-11-24 2 AIR PRODS & CHEM INC APD, 420 sh. 114122 2023-11-27 2 ACCENTURE PLC ACN, 1000 sh. 333310 2023-11-27 2 CVS CAREMARK CORP CVS, 700 sh. 48381 2023-11-27 2 CVS CAREMARK CORP CVS, 1000 sh. 69115 2023-11-27 2 COSTCO WHOLESALE CORPORATION COST, 315 sh. 187795 2023-11-27 2 COSTCO WHOLESALE CORPORATION COST, 190 sh. 113273 2023-11-27 2 THE COCA-COLA CO KO, 200 sh. 11696 2023-11-27 2 THE COCA-COLA CO KO, 800 sh. 46784 2023-11-27 2 ISHARES S&P 500 INDEX FD IVV, 630 sh. 287834 2023-11-27 2 HONEYWELL INTL HON, 350 sh. 67555 2023-11-27 2 HONEYWELL INTL HON, 250 sh. 48254 2023-11-27 2 HONEYWELL INTL HON, 420 sh. 81066 2023-11-27 2 EATON CORP PLC ETN, 615 sh. 140709 2023-11-27 2 CVS CAREMARK CORP CVS, 1015 sh. 70152 2023-11-27 2 JOHNSON & JOHNSON JNJ, 1500 sh. 227468 2023-11-27 2 ISHARES S&P 500 INDEX FD IVV, 800 sh. 365504 2023-11-27 2 ISHARES S&P 500 INDEX FD IVV, 765 sh. 349513 2023-11-27 2 RAYTHEON TECHNOLOGIES CORP RTX, 800 sh. 63648 2023-11-27 2 RAYTHEON TECHNOLOGIES CORP RTX, 400 sh. 31824 2023-11-27 2 RAYTHEON TECHNOLOGIES CORP RTX, 100 sh. 7956 2023-11-27 2 RAYTHEON TECHNOLOGIES CORP RTX, 100 sh. 7956 2023-11-27 2 JOHNSON & JOHNSON JNJ, 350 sh. 53076 2023-11-27 2 UNITEDHEALTH GROUP INC UNH, 610 sh. 333188 2023-11-27 2 THE COCA-COLA CO KO, 1000 sh. 58480 2023-11-27 2 BLACKROCK INC BLK, 325 sh. 236696 2023-11-27 2 APPLE INC AAPL, 1400 sh. 265699 2023-11-27 2 LOWES COMPANIES INC LOW, 770 sh. 153534 2023-11-27 2 JP MORGAN CHASE JPM, 55 sh. 8422 2023-11-27 2 JP MORGAN CHASE JPM, 400 sh. 61248 2023-11-27 2 JP MORGAN CHASE JPM, 1500 sh. 229680 2023-11-27 2 MICROSOFT CORP MSFT, 200 sh. 75684 2023-11-27 2 MICROSOFT CORP MSFT, 1000 sh. 378420 2023-11-27 2 MEDTRONIC PLC MDT, 850 sh. 66959 2023-11-27 2 MEDTRONIC PLC MDT, 85 sh. 6696 2023-11-27 2 MASTERCARD INC MA, 730 sh. 299654 2023-11-27 2 LOWES COMPANIES INC LOW, 525 sh. 104682 2023-11-27 2 PEPSICO INC PEP, 200 sh. 33779 2023-11-27 2 PEPSICO INC PEP, 250 sh. 42224 2023-11-27 2 PEPSICO INC PEP, 750 sh. 126671 2023-11-27 2 PEPSICO INC PEP, 90 sh. 15201 2023-11-27 2 ORACLE CORP ORCL, 1000 sh. 116110 2023-11-27 2 ORACLE CORP ORCL, 1400 sh. 162554 2023-11-27 2 TJX COMPANIES INC TJX, 2030 sh. 181604 2023-11-27 2 STARBUCKS CORP COM SBUX, 900 sh. 92322 2023-11-27 2 STARBUCKS CORP COM SBUX, 800 sh. 82064 2023-11-27 2 S&P GLOBAL INC COM SPGI, 410 sh. 169002 2023-11-27 2 S&P GLOBAL INC COM SPGI, 80 sh. 32976 2023-11-27 2 RAYTHEON TECHNOLOGIES CORP RTX, 50 sh. 3978 2023-11-27 AMERICAN EXPRESS - 6.338% - 10 76532 76490 ACCENTURE PLC 492068 526365 AIR PRODS & CHEM INC 246710 251896 APPLE INC 833671 866385 BLACKROCK INC 500562 588555 CONOCOPHILLIPS 161567 162498 COSTCO WHOLESALE CORPORATION 443922 498360 CVS CAREMARK CORP 321487 372296 EATON CORP PLC 272760 292596 HONEYWELL INTL 368269 407886 ISHARES S&P 500 INDEX FD 1002851 1048399 JOHNSON & JOHNSON 795288 838559 JP MORGAN CHASE 581120 680400 LOWES COMPANIES INC 411773 466242 MASTERCARD INC 495112 524607 MEDTRONIC PLC 178767 200595 MERCK & CO INC 458910 490590 MICROSOFT CORP 916529 940100 NIKE INC-CL B 160080 162855 ORACLE CORP 278664 253032 PEPSICO INC 384195 388934 PROCTER GAMBLE CO 658472 640380 RAYTHEON TECHNOLOGIES CORP 238842 248213 S&P GLOBAL INC COM 299623 325985 SHELL ADR EACH REPRESENTING 2 176175 177660 STARBUCKS CORP COM 174386 163217 THE COCA-COLA CO 342940 353580 TJX COMPANIES INC 362854 378054 UNILEVER PLC AMER 257950 259610 UNITED PARCEL SERVICE 137670 157230 UNITEDHEALTH GROUP INC 710733 689676 246247 246302 Administrative Fees 4783 4783 Administrative Set-Up Fee 5400 5400 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 INVESTMENT MANAGEMENT SERVICES 12306 12306 Anne R Smith Irrevocable Trust 3 Radnor Corporate Center 450 Radnor PA 19087 Jack P and Anne R Smith Marital Tru 3 Radnor Corporate Center 450 Radnor PA 19087