2025-10-09T16:06:52-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 852496775 Baker-Dickerson Family Foundation % Foundation Source BAKE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Annemarie Dickerson President 8008391754 2025-10-07 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1583316 X 0 X 6339 6339 36908 36908 32252 197187 32252 75499 75499 0 13636 13636 1419 19 13256 680 12576 28311 14335 12576 75000 75000 103311 14335 87576 -27812 61164 0 208939 230876 230876 71343 68675 61109 1062156 1014490 1223006 72311 72896 68325 1414749 1386937 1583316 0 0 X 1414749 1386937 1414749 1386937 1414749 1386937 1414749 -27812 1386937 1386937 Publicly-traded Securities 197187 164935 32252 32252 32252 850 850 850 647 0 200 847 X 0 3 false false false false false false false true true DE 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 Annemarie Dickerson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Jim Dickerson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 1376311 181678 0 1557989 0 1557989 23370 1534619 76731 76731 850 850 75881 75881 75881 87576 0 0 0 0 87576 75881 12025 15617 7134 34776 87576 75881 11695 46471 0 46471 12025 15617 7134 11695 Annemarie Dickerson Jim Dickerson X COASTAL HOSPICE INC PO BOX 1733 SALISBURY MD 21802 N/A PC to support the Stansell House in Ocean Pines 45000 HENRY HOTEL FOUNDATION INC PO BOX 3333 OCEAN CITY MD 21843 N/A PC General & Unrestricted 10000 WORCESTER COUNTY BOARD OF EDUCATION 6270 WORCESTER HWY NEWARK MD 21841 N/A GOV to support the Culinary Program headed by Phillip Cropper 10000 WORCESTER COUNTY BOARD OF EDUCATION 6270 WORCESTER HWY NEWARK MD 21841 N/A GOV ESSENTIAL NEEDS FOR STUDENTS, MATERIALS FOR FINE ARTS, MATERIALS FOR EMOTIONAL SUPPORT, AND THE ICE CREAM FOR ALL PROGRAM AT BUCKINGHAM ELEMENTARY SCHOOL 10000 75000 14 6339 14 36908 18 32252 75499 75499 false false false false false false false false false false AIR LEASE CORP SER A MTN - 2.8 1933 1957 AMERICAN TOWER CORP - 4.050% - 1945 1856 AMGEN INC NOTE CALL - 5.600% - 3167 2917 ANHEUSER-BUSCH INBEV WORLDWIDE 932 938 BANK NEW YORK MELLON - 3.700% 957 970 BK OF AMERICA CORP - 4.330% - 3964 3271 CHENIERE CORPUS CHRISTI HLDGS 2827 2816 CITIGROUP INC NOTE - 3.980% - 1934 1910 COMMONSPIRIT - 3.347% - 10/01/ 3144 2794 CROWN CASTLE INTL CORP NEW NOT 3519 2903 DIAMONDBACK ENERGY INC - 6.250 2023 2087 DUKE ENERGY CORP - 2.550% - 06 2678 2564 FEDL HOME LN MTG CAP POOL #024 3893 3296 FEDL HOME LN MTG CRP POOL #G60 5875 4953 GENERAL MTRS - 5.800% - 06/23/ 2002 2040 HONDA AUTO REC OWR SER 2024-1 2014 2021 JOHN DEERE OWNER TR SER 2022 C 1938 1970 JPMORGAN CHASE & CO NOTE - 6.2 2141 2114 KINDER MORGAN INC DEL NOTE - 5 986 976 L3HARRIS TECH - 5.250% - 06/01 2988 3001 METLIFE INC. NOTE PERPETUAL - 1060 982 MICROSOFT CORP NOTE - 2.525% - 2744 2463 MORGAN STANLEY MTN CALL MAKE W 2935 2924 PNC FINL SVCS - 5.068% - 01/24 2876 2921 ROPER TECH - 4.750% - 02/15/20 2003 1945 SCHWAB CHARLES CORP BOND PERPE 998 994 TRUIST FINL CORP SER G MTN - 5 2056 2037 UNIFORM MBS POOL #QA8185 3.000 1138 908 UNITED AIRLNS PASS - 5.450% - 1006 997 VERIZON MASTER TR - 5.160% - 0 1002 1009 VERIZON MASTER TRUST SER - 5.6 2007 2016 WELLS FARGO - 5.013% - 04/04/2 2211 1775 ACCENTURE PLC 2995 3548 ADOBE SYSTEMS, INC 2944 2668 AIR PRODS & CHEM INC 3045 2915 AIRBNB 2453 2365 ALCON INC 2029 2737 ALPHABET INC CL A 4182 4746 AMAZON COM 15177 21061 AMERICAN WATER WORKS COMPANY I 3003 2508 AMPHENOL CORPORATION 2362 4687 ANALOG DEVICES INC 2558 4698 APPLE INC 6865 13092 ASML HOLDING NV NY REG SHS 2263 3551 BECTON DICKINSON & CO 3023 2959 BERKLEY W R CP 4058 5729 BHP BILLITON LIMITED 30838 25245 BNY MELLON GLOBAL FIXED INCOME 46356 40972 BROWN & BROWN INC 3036 6760 BROWN FORMAN CORP CL B 4597 3798 CHEVRON CORP 2325 4720 CHUBB LIMITED 3098 7220 CLOROX CO 5145 4898 COLGATE-PALMOLIVE COMPANY 3080 3584 COLUMBIA STRATEGIC INCOME FUND 28084 24876 DONALDSON CO. INC 3032 4138 DOUBLELINE TOTAL RETURN BOND 50888 50364 EATON CORP PLC 2486 5006 ECOLAB INC 3835 5215 ELI LILLY & CO 1297 3128 EOG RESOURCES INC 3908 4342 EQUINIX, INC 3310 4009 EXPEDITORS INTL WASH INC 3019 3676 FIDELITY ADVISOR TOTAL BOND Z 57567 55030 FIDELITY LONG-TERM TREASURY BO 23611 23419 GEN DYNAMICS CP 3031 5614 GRACO INC 3037 4153 GRAINGER W W INC 2026 5603 HARTFORD CORE EQUITY CL I 13817 16737 HOME DEPOT INC 3112 4303 ICON PLC - AMERICAN DEPOSITARY 1076 1049 ILLINOIS TOOL WORKS 2976 3824 INTERCONTINENTAL EXCHANGE, INC 895 1211 INTUIT 2858 3800 INTUITIVE SURGICAL 2915 4698 INVESCO S&P 500 EQUAL WEIGHT E 10046 11916 ISHARE SP SMALL CAP 600 INDEX 30505 41364 ISHARES 0-3 MONTH TREASURY 3900 3890 ISHARES CORE MSCI EAFE ETF 49433 55240 ISHARES CORE MSCI EMERGING MAR 10276 11123 ISHARES S&P 500 INDEX FD 13490 23547 ISHARES TR S & P MIDCAP 400 IN 29163 44614 JANUS ENTERPRISE CL I 31493 31514 JPMORGAN US VALUE CL I 73446 85953 LINDE PLC COM 3171 5554 LOCKHEED MARTIN CORP 3083 3917 MARSH AND MCLENNAN COMPANIES I 2683 3500 MASCO CORP 3955 5725 MASTERCARD INC 3085 4751 MCDONALD'S CORP 3623 4662 MEDTRONIC PLC 3019 2328 META PLATFORMS INC 6626 14695 METROPOLITAN WEST RETURN BOND 50861 50126 MFS INTERNATIONAL DIVERSIFICAT 26239 27866 MFS MID CAP VALUE I 23071 30977 MICROSOFT CORP 10952 20890 MONSTER BEVERAGE CORP 2298 2943 N J RESOURCES CP 3033 5180 NETFLIX INC 4393 9805 NEUBERGER BERMAN SMALL CAP GRO 27229 30676 NIKE INC-CL B 5300 3484 NORDSON CP 3123 3354 NORTHERN TRUST CORPORATION 3063 3925 NOVO NORDISK A S 885 860 NVIDIA CORP 2349 23203 ORACLE CORP 1985 5566 OSTERWEIS STRATEGIC INCOME FUN 25197 26676 PALO ALTO NETWORKS INC 1242 5459 PAYCHEX 3030 5259 PAYPAL HOLDINGS, INC 6547 4609 PEPSICO INC 3049 3369 POLARIS INDUSTRIES 3058 1740 PROCTER GAMBLE CO 3103 3732 RAYTHEON TECHNOLOGIES CORP 1989 3452 RESMED INC 4141 5489 S&P GLOBAL INC COM 5532 8923 SALESFORCE.COM 5125 6712 SCHRODER INTL MULTI CAP FUND 13979 17461 SHERWIN-WILLIAMS CO 6458 9681 SMITH A O CORP DEL COM 4251 3522 SNAP ON INC 3038 6836 SOUTHERN CO 3060 4457 STARBUCKS CORP COM 5284 5505 STRYKER CORPORATION 5323 8751 T. ROWE PRICE GROUP 3041 2617 T. ROWE PRICE HEALTH SCIENCES 11908 10548 TAIWAN SEMICONDUCTOR MFG CO LT 3914 4760 TARGET CORPORATION 2950 3224 TESLA MOTORS INC 2479 4846 THE HERSHEY COMPANY 4321 3719 THERMO FISHER SCIENTIFIC INC 4119 4722 TJX COMPANIES INC 2130 4494 TORO CO 3533 3405 UBER 2265 3257 UNDISCOVERED MANAGERS BEHAVIOR 25030 30208 UNION PACIFIC 3559 3511 UNITEDHEALTH GROUP INC 4048 5984 VISA INC 8400 12672 WEC ENERGY GROUP, INC 3843 4005 WORKDAY INC 4341 4387 ZOETIS INC 3213 3210 63708 56878 4967 4231 Administrative Fees 12551 12551 Bank Charges 680 680 State or Local Filing Fees 25 25 Investment Management Services 13636 13636 990-PF Estimated Tax for 2024 600 990-PF Extension for 2023 800 Foreign Tax Paid 19 19