2024-11-14T15:58:02-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 562475503 The Louis A Ritter Foundation % Foundation Source LOUI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Louis Ritter Trustee 8008391754 2024-11-13 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 2900808 X 0 X 439 439 64010 64010 36135 853840 36135 100584 100584 0 360 0 0 360 7150 0 0 7150 25491 25491 3461 2761 12820 485 12335 49282 28737 0 19845 100000 100000 149282 28737 0 119845 -48698 71847 122866 86407 86407 1769857 1799155 2588588 270276 230475 225813 1736 2164735 2116037 2900808 0 0 X 2164735 2116037 2164735 2116037 2164735 2116037 2164735 -48698 2116037 2116037 Publicly-traded Securities 853840 815969 37871 37871 URSULA CAPITAL PARTNERS LP P 2021-12-31 2023-12-31 1736 -1736 -1736 36135 999 999 999 1200 0 1200 X 0 201 201 false false false false false false false true true NY 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 Louis Ritter Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 2589888 131485 0 2721373 0 2721373 40821 2680552 134028 134028 999 999 133029 133029 133029 119845 0 0 0 0 119845 133029 12670 12670 119845 119845 0 12670 12670 514 NONE X INTERNATIONAL ASSOCIATION FOR HUMAN VALUES 4230 DIVIDE DR LOVELAND CO 80538 N/A PC General & Unrestricted 100000 100000 14 439 14 64010 18 36135 100584 100584 false false false false false false false false false false Tax Return Preparation/Review 7150 7150 ALLEGHENY LUDLUM CORP BOND - 6 7209 7053 APACHE CORP - 4.875% - 11/15/2 3009 2856 B AND G FOODS - 5.250% - 04/01 3071 2954 BEAZER HOMES USA - 6.750% - 03 4885 4975 BEAZER HOMES USA INC - 5.875% 8754 9767 CENTURYLINK INC - 5.625% - 04/ 7865 6560 CREDIT SUISSE NEW YORK BRANCH 8374 8872 CSC HLDGS INC NOTE - 5.250% - 6878 6855 DIRECTV HOLDINGS/FING - 4.450% 6870 6443 DISH DBS - 7.375% - 07/01/2028 12284 8369 DISH DBS CORP - 5.875% - 11/15 3056 2813 ENLINK MIDSTREAM - 4.150% - 06 2755 2933 ENLINK MIDSTREAM PARTNERS LP N 4438 4898 GOODYEAR TIRE & RUBR - 5.000% 8620 8820 L BRANDS INC SER C - 6.694% - 3021 3063 MATADOR RES CO SER B - 5.875% 4944 4963 MBIA - 6.625% - 10/01/2028 8699 7770 MERCER - 5.125% - 02/01/2029 7878 7731 MURPHY OIL CORP NOTE CALL MAKE 8643 8957 NEWELL BRANDS INC - 4.870% - 0 8665 8851 OCCIDENTAL PETE CORP - 3.200% 2572 2828 OCEANEERING INTERNATIONAL INC 15015 15508 PARK OHIO INDS INC-OHIO SER B 11478 12025 SENIOR HOUSING PROPERTY TRUST 5016 3840 SPRINGLEAF FINANCE CORPORATION 16905 17208 TEVA PHARMACEUTICAL NOTE - 3.1 2710 2778 TRANSMONTAIGNE PARTNERS L P - 7052 6318 TRIUMPH GROUP INC NOTE M/W CLB 7152 6982 UNDER ARMOUR INC - 3.250% - 06 2838 2832 UNITED STATES STL CORP NOTE - 8148 9207 USA COMPRESSION PARTNERS LP / 16721 16927 XEROX CORP NOTE M/W CLBL - 4.8 4950 3857 UNDEFINED 549 833 ABB LTD 11229 22106 ABBOTT LABS 12043 14244 ABBVIE INC 2382 2733 ACCENTURE PLC 1405 1755 ADOBE SYSTEMS, INC 22557 47214 ADVANCED MICRO DEVICES INC 32615 47024 AGILENT TECHNOLOGIES INC 1290 1505 AIA GROUP LTD ADR 1043 1025 AIRBNB 734 730 AIRBUS GROUP 787 1040 ALCON INC 1349 1485 ALPHABET INC CL A 16693 72639 AMADEUS IT HLDS SA 1051 1370 AMAZON COM 32214 66550 AMERICAN EXPRESS CO 21071 40465 AMERICAN WATER WORKS COMPANY I 183 166 ANALOG DEVICES INC 1859 2103 ANHEUSER BUSCH COS INC 13855 8142 ANSYS INC 835 1407 APPLE INC 40910 124592 ARGENX SE 885 784 ASML HOLDING NV NY REG SHS 19453 52392 ASTRAZENECA 6502 12460 ATLAS COPCO AB A SHS ADR 1143 1525 ATLAS CORPORATION SERIES D 7.9 9048 9768 ATLASSIAN CORP CL A 456 622 AUTOMATIC DATA PROCESSING INC 847 1562 BADGER METER, INC 1007 1072 BANCO BILBAO ARG SA 14062 18557 BANCO SANTANDER CEN 15237 10180 BANK OF AMERICA CORP 7788 7475 BECTON DICKINSON & CO 1671 1641 BHP BILLITON LIMITED 10140 15916 BLACKROCK INC 14526 16236 BNP PARIBAS SPONS ADR 15303 14903 BOEING CO 12492 15379 BOOKING HOLDINGS INC 10202 14189 BP PLC SPONSORED ADR 6695 5098 BRAMBLES LTD UNSP AD 788 903 BROADCOM INC 18132 34529 CALVERT EMERGING MARKETS EQUIT 6465 6227 CANADIAN PACIFIC RAILWAY LTD 1195 1739 CATERPILLAR INC 11499 25723 CCM COMMUNITY IMPACT BOND FUND 89174 84436 CELSIUS HLDGS INC 160 176 CENTENE CORP 1772 2022 CHARLES SCHWAB CORP 14677 13966 CHERRY HILL MO PFD- 8.2% 3941 4508 CHEVRON CORP 8021 11336 CISCO SYSTEMS INC 1966 2287 CITIGROUP INC 17220 17934 COLGATE-PALMOLIVE COMPANY 858 876 COMERICA INC 47 56 COMPASS GROUP PLC ADR 575 724 COMPUTERSHARE LTD ADR 774 827 CONOCOPHILLIPS 4690 8241 COPART INC 1975 2094 COSTCO WHOLESALE CORPORATION 7085 21300 CRH PLC - AMERICAN DEPOSITARY 1109 1457 CROWN CASTLE INTL 11981 8063 CSX CORP 5440 8009 CUMMINS INC 11213 10541 CVS CAREMARK CORP 2100 2263 DAIICHI SANKYO CO LTD SPONSORE 795 629 DANAHER CORP 4238 6709 DEERE CO 927 1200 DELL TECHNOLOGIES INC CLASS C 596 839 DEUTSCHE BOERSE ADR 1266 1483 DEUTSCHE POST AG 5573 6937 DEUTSCHE TELE AG ADS 1615 2090 DOCUSIGN INC 275 317 EBAY INC 762 770 EDENRED SA 180 161 EDP-ELECTRICIDADE DE PORTUGAL 1547 1677 EDWARDS LIFESCIENCES 5491 5515 ELI LILLY & CO 3120 5471 ESSILOR INTL ADR 977 1199 EXXON MOBIL CORP 7736 7199 FAIR ISSAC & CO INC 1104 1581 FANUC LIMITED UNSPONSORED 8847 6320 FISERV, INC 1556 1960 FORD MOTOR COMPANY 8805 6997 FREEPORT-MCMORAN COPPER & GOLD 9800 24520 GILEAD SCIENCES INC 1076 1377 GIVAUDAN SA UNSP/ADR 917 1118 GOLDMAN SACHS GROUP 20379 32019 GSK PLC 9289 7560 HALEON PLC 3310 3490 HEWLETT PACKARD ENTERPRISE CO 2114 2224 HOME DEPOT INC 19868 43885 HONG KONG EX&CL UNSP/ADR 827 683 HOYA CORP SPONS ADR 878 998 HP INC 940 1002 HUBSPOT INC 729 783 IBERDROLA ADR 632 719 ICON PLC - AMERICAN DEPOSITARY 906 1132 ILLINOIS TOOL WORKS 7666 9954 INDUSTRIA DE DISENO 1526 2298 ING GROUP N V SPONSORED ADR 14728 13563 INT'L FLAVORS & FRAGRANCES INC 109 114 INTEL CORP 1675 2719 INTERCONTINENTAL EXCHANGE, INC 1568 2083 INTERPUBLIC GROUP OF COS 321 348 INTESA SANPAOLO SPA 6118 6800 INTUITIVE SURGICAL 4794 8097 INVESCO S&P 500 TOP 50 ETF 16823 60918 ISHARES INC ISHARES MSCI EM ES 17271 17473 ISHARES TRUST ISHARES MSCI EAF 27365 28403 ISHARES TRUST MSCI EAFE INDEX 3555 3636 JOHNSON & JOHNSON 14141 12539 JOHNSON CONTROLS INTERNATIONAL 8536 9024 JP MORGAN CHASE 14078 21359 JUNIPER NETWORKS 877 963 KERING UNSPON ADR EA REPR 0.1 682 696 KEURIG DR PEPPER INC 1486 1565 KEYCORP 273 387 KLA TENCOR CORP 1237 1545 KROGER CO 773 751 L'OREAL ADR 16408 29028 LAM RESEARCH CORP 16441 30210 LAS VEGAS SANDS CORP 13944 11663 LEGRAND INC 614 764 LINCOLN ELECTRIC HOLDING INC 881 1445 LINCOLN NATIONAL CORP 1162 1313 LINDE PLC COM 1235 1643 LONDON STK EXCHANGE GROUP 1966 2548 LULULEMON ATHLETICA INC 1008 1346 LVMH MOET HENN UNSP 6824 26666 MANHATTAN ASSOCIATES INC 1606 1735 MASTERCARD INC 15027 20638 MEDTRONIC PLC 5324 4947 MERCK & CO INC 10063 17399 META PLATFORMS INC 18117 21946 MICRON TECHNOLOGY 556 798 MICROSOFT CORP 33150 122774 MONDELEZ INTERNATIONAL INC 2449 2603 MONOTARO CO., LTD 261 205 MORGAN STANLEY 11591 12775 MURATA MFG INC UNSP/ADR 4999 6407 NESTLE S.A 8371 10800 NETFLIX INC 22950 23212 NICE SYSTEMS LTD 604 599 NIKE INC-CL B 18299 17045 NOMURA RESEARCH INST LTD 499 516 NOVO NORDISK A S 18900 41332 NUVEEN ESG MID-CAP GROWTH ETF 16760 19133 NUVEEN ESG MID-CAP VALUE ETF 16738 18609 NUVEEN ESG SMALL-CAP ETF 8906 9814 NVIDIA CORP 15271 36151 OLYMPUS CORP 1133 1244 ORACLE CORP 4535 23405 PALO ALTO NETWORKS INC 684 1272 PARNASSUS ENDEAVOR FUND 42879 47524 PAX WORLD INTERNATIONAL FD INS 45663 47072 PEPSICO INC 19278 17830 PRINCIPAL FINANCIAL GROUP 2066 2204 PROCTER GAMBLE CO 16885 16266 PROGRESSIVE CORP OHIO 2147 2600 QUALCOMM INC 1443 1736 QVC INC CALLABLE PFD - 6.375% 4284 3312 QWEST CORP SR NOTES 6.500% - 0 5780 2988 RAYMOND JAMES FINANCIAL INC 828 976 RAYTHEON TECHNOLOGIES CORP 13760 16071 REGENERON PHARMACEUTICALS INC 966 1179 REGIONS FINANCIAL CORP 760 793 RELX PLC 930 1388 RIO TINTO PLC SPONSORED ADR 9903 13328 ROKU INC 92 110 ROYAL DUTCH SHELL CL A (OLD) 18081 17700 S&P GLOBAL INC COM 3047 3473 SALESFORCE.COM 31595 49470 SANDVIK AB SPONS ADR 287 334 SANOFI-AVENTIS SPONSORED ADR 15614 15317 SAP AKTIENGESELL ADS 27662 41407 SCE TRUST IV PFD K 8896 9736 SEAGATE TECHNOLOGY HOLDINGS PL 92 128 SERVICE NOW 9947 11074 SHOPIFY INC 633 842 SIEMENS AG 17243 21608 SMC CORPORATION 921 1016 SONY GROUP CORP 7050 7798 SPDR S&P 500 ETF TRUST 4720 4867 STANLEY BLACK & DECKER INC 1014 1207 STARBUCKS CORP COM 10170 11617 STATE STREET 5.35% - CLASS B 2551 2371 STRAUMANN HLDG 499 692 STRYKER CORPORATION 11826 17292 SUNRUN INC 336 566 SYNOPSYS, INC 1792 2087 TAIWAN SEMICONDUCTOR MFG CO LT 4481 14144 TARGET CORPORATION 1077 1170 THE COCA-COLA CO 2777 3074 THE TRADE DESK INC 552 469 THERMO FISHER SCIENTIFIC INC 10142 15924 THOMSON REUTERS CORPORATION 954 1221 TIAA-CREF CORE IMPACT BOND FUN 46949 44535 TJX COMPANIES INC 990 1506 TOKYO ELECTRON LTD 12874 26029 TOPBUILD CORP 1103 1488 TOTALENERGIES SE 14969 15565 TOUCHSTONE IMPACT BOND Y 68355 63981 TOYOTA MTR CORP 11315 16137 UNION PACIFIC 11828 18484 UNITED PARCEL SERVICE 1067 1041 UNITEDHEALTH GROUP INC 16874 18337 VANGUARD FTSE EMERGING MARKETS 15308 15586 VANGUARD TOTAL BOND MARKET ETF 18765 19277 VERALTO CORPORATION 521 740 VERIZON COMMUNICATIONS 2031 2239 VERTEX PHARMCTLS INC 1218 1617 VISA INC 13995 27358 VOLKSWAGEN AG ADR 5632 4871 WAL-MART STORES INC 12472 15134 WALT DISNEY HOLDINGS CO 10794 10909 WESBANCO DS REPRESENTING 1/40T 9064 9580 WESTINGHOUSE AIR BRAKE TECHNOL 1224 1706 WOODSIDE ENERGY GROUP 1808 1772 YUM BRANDS INC 312 354 ZEBRA TECHNOLOGIES CORP 1143 1453 General Consultations 360 360 Administrative Fees 12085 12085 Bank Charges 485 485 State or Local Filing Fees 250 250 Investment Management Services 25491 25491 990-PF Estimated Tax for 2023 700 Foreign Tax Paid 2761 2761