2024-11-11T16:09:54-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 311476555 James P Raymond Jr Foundation % Foundation Source JAME 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 anne e raymond president 8008391754 2024-11-11 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 16189382 X 0 X 1463 1463 520352 520352 182220 15159023 182220 58951 58951 762986 762986 120000 120000 80200 80200 19392 3500 21947 21947 1020 1020 1018 1018 25891 3809 22082 269468 87509 166067 197287 197287 466755 87509 363354 296231 675477 353580 227182 227182 6601 1516000 1516000 1516000 1517000 2200962 3390731 3449395 7502112 7077765 8337181 2094061 1828611 1879487 734787 730978 779137 14408103 14771267 16189382 0 66933 0 66933 X 14408103 14704334 14408103 14704334 14408103 14771267 14408103 296231 14704334 14704334 Publicly-traded Securities 15159023 14976803 182220 182220 182220 9389 9389 9389 9641 0 500 10141 X 12 740 740 false false false false false false false true true LA true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false true false true false false false false false false false false false false false false false false false false false Christine R Hofmann Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 20.0 60000 0 0 Anne E Raymond Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 20.0 60000 0 0 SSM Capital Management LLC 2400 Veterans Memorial BLVD STE 23 Kenner LA 70062 Investment Mgmt 80000 13020102 327819 2296137 15644058 0 15644058 234661 15409397 770470 770470 9389 9389 761081 761081 761081 363354 0 0 0 0 363354 761081 310483 363354 310483 52871 0 0 708210 0 0 NONE X A-DOOR HIM 3521 WETUMPKA HWY MONTGOMERY AL 36110 N/A PC General & Unrestricted 750 AMERICAN CANCER SOCIETY PO BOX 1685 ATLANTA GA 30303 N/A PC Shuck Cancer New Orleans fund 5000 AUBURN UNIVERSITY FOUNDATION 317 S COLLEGE ST AUBURN AL 36849 N/A PC General & Unrestricted 5000 BOYS HOPE GIRLS HOPE PO BOX 19307 NEW ORLEANS LA 70179 N/A PC Charitable Event 5000 BRIDGE HOUSE CORPORATION 4150 EARHART BLVD NEW ORLEANS LA 70125 N/A PC New Grace House fund 75000 CAMP SMILE A MILE 1600 2ND AVE S BIRMINGHAM AL 35233 N/A PC General & Unrestricted 5000 ECOLE BILINGUE DE LA NOUVELLE ORLEANS THE BILINGUA 821 GENERAL PERSHING ST NEW ORLEANS LA 70115 N/A PC General & Unrestricted 2500 FRIENDS OF WWOZ INC PO BOX 51840 NEW ORLEANS LA 70151 N/A SO I Charitable Event 5000 GREATER NEW ORLEANS EDUCATIONAL TELEVISION FOUNDAT 916 NAVARRE AVE NEW ORLEANS LA 70124 N/A PC Charitable Event 5000 HOPE FOR AUTUMN FOUNDATION PO BOX 84 SHANNON AL 35142 N/A PC General & Unrestricted 15000 JUNIOR ACHIEVEMENT OF GREATER NEW ORLEANS INC 5100 ORLEANS AVE NEW ORLEANS LA 70124 N/A PC Charitable Event 2500 LOUISIANA SOCIETY FOR THE PREVENTION OF CRUELTY TO 1700 MARDI GRAS BLVD NEW ORLEANS LA 70114 N/A PC Charitable Event 10000 NEW ORLEANS CENTER FOR CREATIVE ARTS FOUNDATION 2800 CHARTRES ST NEW ORLEANS LA 70117 N/A PC Charitable Event 15000 PLEASE FOUNDATION 30 MARYLAND DR NEW ORLEANS LA 70124 N/A PC High School tuition Scholarship Fund 25000 RED MOUNTAIN THEATRE COMPANY INC PO BOX 278 BIRMINGHAM AL 35201 N/A PC General & Unrestricted 5000 SECOND HARVEST FOOD BANK OF GREATER NEW ORLEANS AN 700 EDWARDS AVE NEW ORLEANS LA 70123 N/A PC Summer Hunger Meals fund 5000 UNLESS U 737 CHESTNUT ST VESTAVIA HLS AL 35216 N/A PC General & Unrestricted 2000 VOLUNTEERS OF AMERICA INC 4152 CANAL ST NEW ORLEANS LA 70119 N/A PC Charitable Event 1000 YOUNG MENS CHRISTIAN ASSOC OF BIRMINGHAM 2401 20TH PL S BIRMINGHAM AL 35223 N/A PC General & Unrestricted 5000 VIEUX CARRE COMMISSION FOUNDATION PO BOX 57444 New Orleans LA 70157 N/A PC General & Unrestricted 1037 TEAM GLEASON FOUNDATION PO BOX 24493 New Orleans LA 70184 N/A PC General & Unrestricted 2500 197287 14 1463 14 520352 18 182220 INTEREST INCOME FROM NOTES 14 58951 762986 762986 false false false false false false false false false false AK STEEL CORP - 7.000% - 03/15 253577 243750 DELTA AIR LINES INC - 2.900% - 235929 243341 FIRST HORIZON - 4.000% - 05/26 235733 241824 GOLDMAN SACHS - 3.850% - 07/08 247608 247738 MURPHY OIL CORP - 7.050% - 05/ 219394 257335 SYNOVUS FINL CORP NOTE - 5.200 252928 245923 THE WENDY'S CO - 7.000% - 12/1 133318 149576 TORONTO DOMINION BANK SER E MT 250124 250000 ALLSTATE CORP 166099 279960 ALPHABET INC CL A 199425 279380 B2 GOLD CORP COM NPV 526673 474000 BANK OF AMERICA CORP 234467 336700 CALL - DIS@70 - 01/16/2026 66013 60000 CALL - ETSY@50 - 01/17/25 42707 36904 CALL - NEE@40 - 01/16/2026 103883 114974 CALL -SCHW@30 - 01/16/2026 57513 81584 CALL -WMT@100 - 01/17/2025 114413 123436 CALL BA 100 01/17/25 89707 166196 CALL- GNRC@100 - 01/17/2025 80213 85603 CENTERPOINT ENERGY 149064 214275 CHEVRON CORP 428326 596640 CHS INC - PFD CLASS B 114639 126400 CLIFFS NATURAL RESOURCES INC. 88075 102100 CVS CAREMARK CORP 142820 157920 ENTERGY CORP 193770 303570 FULL HOUSE RESORTS INC 39899 53700 GENERAL MOTORS 159198 179600 GREAT AJAX CORPORATION 539502 318000 JOHNSON & JOHNSON 473462 626960 JP MORGAN CHASE 218662 340200 KRONOS WORLDWIDE INC 331738 397600 MERCK & CO INC 85847 218040 MOHAWK INDS INC 168151 207000 PHOENIX COS INC 7.45% PFD 222836 175000 PROCTER GAMBLE CO 138071 146540 SIMON PPTY GROUP INC 1175815 1426399 VERIZON COMMUNICATIONS 468643 377000 WAL-MART STORES INC 128830 157650 WEYERHAEUSER CO 129304 173850 3390731 3449395 COMMERCEONE BANK 250000 295000 JSOV III BT LLC 480978 484137 Administrative Fees 20970 20970 Computers/Electronic Devices 74 74 Foundation Dues & Memberships 1000 1000 K-1 Exp JSOV III BT LLC 3809 3809 Postage/Delivery Service 38 38 Interest Income from Notes 58951 58951 OUTSTANDING OPTIONS 0 66933 790 MONTCLAIR LLC 500000 500000 2020-12 2025-12 QTLY INTEREST&PRINCIPAL AT MATURITY 7. NONE INVESTMENT CASH 0 CASH 0 CASH 0 MDKIMBLE MWKIMBLE KCKIMBLE 724000 724000 2019-05 2051-02 MONTHLY INTEREST&PRINCIPAL PAYMENTS 7. NONE INVESTMENT CASH 0 CASH 0 CASH 0 WAYNE AND KATHERINE KIMBLE 300000 292000 2021-02 2051-02 MONTHLY INTEREST&PRINCIPAL PAYMENTS 7. NONE INVESTMENT CASH 0 CASH 0 CASH 0 Investment Management Services 80200 80200 990-PF Estimated Tax for 2023 8500 Foreign Tax Paid 3500 3500 IRS PENALTY FEE 7392