2024-11-11T15:31:29-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 814627357 Aaron Rodgers Foundation % Foundation Source AARO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jeffrey kragel secretary 8008391754 2024-11-07 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 6946595 X 1088864 1748 1748 167817 167817 156710 3157338 761812 41 41 1415180 931418 0 24700 24700 21333 333 24593 24593 70626 25033 24593 1888833 1888833 1959459 25033 1913426 -544279 906385 49048 57041 57041 7118900 6566628 6889554 7167948 6623669 6946595 0 0 X 7167948 6623669 7167948 6623669 7167948 6623669 7167948 -544279 6623669 6623669 Publicly-traded Securities 3157338 2395526 761812 761812 12599 12599 12599 16210 0 7900 24110 X 0 11511 11511 false false false false false false true true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Timothy A Halverson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 Jeffrey Kragel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Aaron Rodgers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 6831056 38041 0 6869097 0 6869097 103036 6766061 338303 338303 12599 12599 325704 325704 325704 1913426 0 0 0 0 1913426 325704 2021 2020 2019 793642 1409079 98414 1734095 4035230 1913426 325704 1587722 5622952 0 793642 4829310 1409079 98414 1734095 1587722 Aaron Rodgers X BRIDGE TO ONE 2229 DRY CREEK RD LOCKHART TX 78644 N/A PC General & Unrestricted 500000 ENLOE HOSPITAL FOUNDATION 1531 ESPLANADE CHICO CA 95926 N/A PC General Unrestricted 1000000 GIVE MERIT INC 10100 GRAND RIVER AVE DETROIT MI 48204 N/A PC General & Unrestricted 25000 LIONS DISTRICT 4C-1 HUMANITARIAN FOUNDATION PO BOX 2493 WEAVERVILLE CA 96093 N/A PC General & Unrestricted 15000 PAULS PANTRY INC 1513 LEO FRIGO WAY GREEN BAY WI 54302 N/A PC General & Unrestricted 75000 THE CENTER FOR INTEGRAL WISDOM PO BOX 384 BEN LOMOND CA 95005 N/A PC General & Unrestricted 250000 THE SALVATION ARMY 5550 PRAIRIE STONE PARKW HOFFMAN ESTATES IL 60192 N/A PC General & Unrestricted 23833 1888833 14 1748 14 167817 18 156710 CLASS ACTION LAWSUIT PROCEEDS 01 41 326316 326316 false false false false false false false false false false X X 1 Rodgers Aaron 761 Garden View Court Suite 201 Encinitas CA 92024 1088864 X 1 NVIDIA CORP NVDA, 416 sh. 196627 2023-11-02 1 WELLTOWER INC. WELL, 13 sh. 1131 2023-11-02 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 32 sh. 11102 2023-11-02 1 PULTE GROUP INC PHM, 72 sh. 5786 2023-11-02 1 RENAISSANCERE HOLDINGS LTD RNR, 6 sh. 1291 2023-11-02 1 SYNOPSYS, INC SNPS, 9 sh. 4296 2023-11-02 1 TJX COMPANIES INC TJX, 55 sh. 4905 2023-11-02 1 UNITED RENTALS INC URI, 3 sh. 1281 2023-11-02 1 VERISK ANALYTICS, INC VRSK, 123 sh. 27875 2023-11-02 1 NETFLIX INC NFLX, 146 sh. 61597 2023-11-02 1 NRG ENERGY NRG, 12 sh. 528 2023-11-02 1 O'REILLY AUTOMOTIVE INC ORLY, 1 sh. 948 2023-11-02 1 PARKER HANNIFIN CP PH, 29 sh. 11694 2023-11-02 1 PHILLIPS 66 PSX, 30 sh. 3518 2023-11-02 1 PUBLIC SVC ENTERPRISE GROUP INC PEG, 91 sh. 5728 2023-11-02 1 ELI LILLY & CO LLY, 14 sh. 8186 2023-11-02 1 MASTERCARD INC MA, 54 sh. 20561 2023-11-02 1 MARATHON OIL CORP COM MRO, 28 sh. 756 2023-11-02 1 MCKESSON CORP MCK, 12 sh. 5309 2023-11-02 1 MICRON TECHNOLOGY MU, 148 sh. 10417 2023-11-02 1 MOODYS CORP MCO, 24 sh. 7739 2023-11-02 1 FORTINET INC FTNT, 45 sh. 2595 2023-11-02 1 GENERAL ELECTRIC CO GE, 186 sh. 20142 2023-11-02 1 GE HEALTHCARE TECHNOLOGIES INC GEHC, 29 sh. 2002 2023-11-02 1 JP MORGAN CHASE JPM, 45 sh. 6316 2023-11-02 1 LAM RESEARCH CORP LRCX, 63 sh. 39363 2023-11-02 1 LAS VEGAS SANDS CORP LVS, 21 sh. 1011 2023-11-02 1 CHIPOTLE MEX GRILL CMG, 2 sh. 4035 2023-11-02 1 CHURCH & DWIGHT CHD, 4 sh. 365 2023-11-02 1 COPART INC CPRT, 356 sh. 15916 2023-11-02 1 D R HORTON DHI, 135 sh. 15362 2023-11-02 1 FEDEX CORPORATION FDX, 45 sh. 11125 2023-11-02 1 FLOWSERVE CP FLS, 6 sh. 222 2023-11-02 1 ADVANCED MICRO DEVICES INC AMD, 31 sh. 3337 2023-11-02 1 APPLIED MATERIALS INC AMAT, 36 sh. 4976 2023-11-02 1 ARISTA NETWORKS ANET, 33 sh. 6976 2023-11-02 1 AON PLC CL A AON, 6 sh. 1896 2023-11-02 1 BOOKING HOLDINGS INC BKNG, 9 sh. 25202 2023-11-02 1 CADENCE DESIGN SYSTEMS INC CDNS, 52 sh. 12757 2023-11-02 1 SERVICE NOW NOW, 24 sh. 14511 2023-11-02 1 COSTCO WHOLESALE CORPORATION COST, 70 sh. 38903 2023-11-02 1 BAKER HUGHES COMPANY BKR, 5 sh. 177 2023-11-02 1 ADOBE SYSTEMS, INC ADBE, 74 sh. 41046 2023-11-02 1 ALPHABET INC CL A GOOGL, 20 sh. 2559 2023-11-02 1 ZOETIS INC ZTS, 98 sh. 15535 2023-11-02 1 MICROSOFT CORP MSFT, 186 sh. 64505 2023-11-02 1 APPLE INC AAPL, 1664 sh. 314920 2023-11-02 1 PACCAR INC PCAR, 60 sh. 5505 2023-11-30 1 META PLATFORMS INC META, 27 sh. 8855 2023-11-30 1 AMAZON COM AMZN, 120 sh. 17476 2023-11-30 AB INTL SMALL CAP PORTFOLIO AD 141248 141968 AB INTL STRATEGIC EQUITIES POR 560016 550904 AB SMALL CAP CORE PORTFOLIO AD 61217 61531 ADOBE SYSTEMS, INC 18269 24461 ALLIANCEBERN DISCOVERY GROWTH 68828 64833 ALLIANCEBERN DISCOVERY VALUE F 89686 89007 ALLIANCEBERN GLOBAL BOND ADV 1092669 1005484 ALPHABET INC CL A 2559 2794 ALPHABET INC CL C 55378 79485 AMAZON COM 44181 55002 AMERICAN ELECTRIC POWER INC 14055 13564 AMERICAN TOWER REIT INC 11697 11873 APPLE INC 71934 74702 AUTODESK, INC 2947 3652 AUTOZONE INC 6977 10342 BAKER HUGHES COMPANY 15264 16099 BANK OF AMERICA CORP 18944 17710 BERNSTEIN EMERGING MARKETS 72478 68200 BERNSTEIN INTERMEDIATE DURATIO 1098941 1011272 BOOZ ALLEN HAMILTON HOLDING CO 5323 7547 BROADCOM INC 14482 18976 CDW CORP 7684 11366 CHARLES SCHWAB CORP 18629 18645 CHEVRON CORP 10646 11634 COMCAST CORP 17633 18417 CONSTELLATION BRANDS INC 8605 9187 CORTEVA INC 6578 6134 COSTCO WHOLESALE CORPORATION 10549 13862 CSX CORP 18711 20906 EATON CORP PLC 18150 25768 EDWARDS LIFESCIENCES 15414 14259 ELEVANCE HEALTH INC 16216 20277 EOG RESOURCES INC 17133 19957 GEN DIGITAL ORD SHS 9706 10269 GOLDMAN SACHS GROUP 20398 21989 HCA INC 11498 13263 HOME DEPOT INC 21863 23912 HYATT HOTELS CORP 7163 9911 ILLUMINA INC COM 10880 7519 IQVIA HOLDINGS INC 20103 23369 ISHARES CORE MSCI EAFE ETF 585312 625130 ISHARES CORE MSCI EMERGING MAR 70844 67929 KLA TENCOR CORP 6169 8720 LINDE PLC COM 12997 16428 LPL FINANCIAL HOLDINGS INC 5536 6601 LYONDELLBASELL INDUSTRIES NV 13130 14832 MASTEC INC 10492 7269 MEDTRONIC PLC 24229 22737 META PLATFORMS INC 29831 41767 MICROSOFT CORP 108641 135750 NEXTERA ENERGY, INC 14939 12269 NIKE INC-CL B 17027 16611 NVIDIA CORP 38769 52493 NXP SEMICONDUCTORS 12213 16996 ORACLE CORP 21485 27834 OTIS WORLDWIDE CORP 12997 14941 PACCAR INC 16836 21385 PAYPAL HOLDINGS, INC 11126 7431 PNC FINANCIAL GROUP INC 7853 7433 PROCTER GAMBLE CO 14181 14214 PROGRESSIVE CORP OHIO 22652 28830 PROLOGIS 16200 18129 QUALCOMM INC 13406 16343 RAYTHEON TECHNOLOGIES CORP 7720 7573 REGENERON PHARMACEUTICALS INC 15075 17566 RESTAURANT BRANDS INTL 13868 16407 ROCHE HOLDING LTD ADR 19609 17064 SENSATA TECHNOLOGIES HOLDINGS 6610 5373 SERVICE NOW 8136 11304 SPDR S&P 500 ETF TRUST 1409146 1667386 STELLANTIS ORD SHS 4728 6809 T-MOBILE US INC 16592 21003 THE COCA-COLA CO 17081 18033 THERMO FISHER SCIENTIFIC INC 12738 13801 UNITEDHEALTH GROUP INC 42440 52647 VERTEX PHARMCTLS INC 14901 23600 VISA INC 49798 59620 WAL-MART STORES INC 29289 33107 WALT DISNEY HOLDINGS CO 12590 12279 WATERS CORP 10681 12511 WELLS FARGO & CO 21947 24512 WESTERN DIGITAL CORP 9131 9950 WILLIS TOWERS WATSON 8795 9407 WORKDAY INC 6491 8006 ZOETIS INC 7745 9474 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2023, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $1,888,833. This amount represents 25% or more of the Foundation's net assets of $6,726,128 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2023. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 24568 24568 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 41 41 Investment Management Services 24700 24700 990-PF Estimated Tax for 2023 4400 990-PF Extension for 2022 16600 Foreign Tax Paid 333 333