2025-04-10T08:43:38-05:00 2024-11-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-12-01 141777852 The Austin Foundation Inc % Foundation Source AUST 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 KAREN HEAD VICE PRESIDENT 8008391754 2025-03-23 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 2637671 X 0 X 2189 2189 61965 61965 64778 726358 64778 61 61 128993 128993 0 19568 19568 501 1 18794 18794 38863 19569 18794 142700 142700 181563 19569 161494 -52570 109424 22048 38771 38771 2297900 2228607 2598900 2319948 2267378 2637671 0 0 X 2319948 2267378 2319948 2267378 2319948 2267378 2319948 -52570 2267378 2267378 Publicly-traded Securities 726358 661580 64778 64778 64778 1521 1521 1521 1041 0 1041 X 0 480 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 CT 198091377 false false false false false false false false false false false false false false false false false false false false false Karen Head Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Kimberly A Head Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 2564462 42222 0 2606684 0 2606684 39100 2567584 128379 128379 1521 1521 126858 126858 126858 161494 0 0 0 0 161494 126858 112029 2021 2020 2019 161494 112029 49465 0 0 77393 0 0 NONE X AMERICAN NATIONAL RED CROSS INTERNATIONAL RESPONSE PO BOX 37243 WASHINGTON DC 20013 N/A PC General & Unrestricted 15000 AMERICAN UNIVERSITY 4401 CONNECTICUT AVE NW WASHINGTON DC 20008 N/A PC General & Unrestricted 2000 COMMONWEALTH PUBLIC BROADCASTING CORPORATION 23 SESAME ST RICHMOND VA 23235 N/A PC General & Unrestricted 1000 CUCHARA CHAPEL CONGREGATION PO BOX 796 LA VETA CO 81055 N/A PC General & Unrestricted 3700 DIG IN YANCEY COMMUNITY GARDEN PO BOX 1095 BURNSVILLE NC 28714 N/A PC General & Unrestricted 1000 FAUQUIER COMMUNITY FOOD BANK AND THRIFT STORE 249 E SHIRLEY AVE WARRENTON VA 20186 N/A PC General & Unrestricted 5000 FEEDMORE INC 1415 RHOADMILLER ST RICHMOND VA 23220 N/A PC General & Unrestricted 5000 FIRST BAPTIST CHURCH 51 TOWN SQ BURNSVILLE NC 28714 N/A PC To support and uplift church community and people seeking shelter and support 15000 FIRST BAPTIST CHURCH 51 TOWN SQ BURNSVILLE NC 28714 N/A PC Rector's Discretionary Fund - for spreading kindness and acceptance - building ramps, roofs, gardens; sending seeds for planting and seeds of hope 10000 FRIENDS OF THE FAUQUIER LIBRARY PO BOX 1031 WARRENTON VA 20188 N/A PC General & Unrestricted 3000 GRAHAM CHILDREN'S HEALTH SERVICES INC 202 MEDICAL CAMPUS DR BURNSVILLE NC 28714 N/A PC General & Unrestricted 5000 HOPE FOR HORSES 160 N MAIN ST STE 2 WAYNESVILLE NC 28786 N/A PC General & Unrestricted 2000 MAGGIE L WALKER GOVERNORS SCHOOL FOR GOVERNMENT 1000 N LOMBARDY ST RICHMOND VA 23220 N/A SO I General & Unrestricted 2000 MANNA FOOD BANK 99 BROADPOINTE DR MILLS RIVER NC 28759 N/A PC General & Unrestricted 5000 MOUNTAIN AIR COMMUNITY FUND INC 100 CLUB DR BURNSVILLE NC 28714 N/A PC In support of the welfare of Yancey County's citizens, health, education and support for higher learning 1500 NATIONAL PUBLIC RADIO INC PO BOX 791490 BALTIMORE MD 21279 N/A PC General & Unrestricted 3000 OXFAM-AMERICA INC PO BOX 97374 WASHINGTON DC 20090 N/A PC General & Unrestricted 3000 PENLAND SCHOOL OF CRAFT PO BOX 37 PENLAND NC 28765 N/A PC Arts education Scholarship Fund 2500 PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE 700 EXCHANGE ST MIDDLEBURY VT 05753 N/A PC Middlebury Language Schools, Davis Family Library, Annual Fund, and Class of 1974 Scholarship Fund 20000 SIDWELL FRIENDS SCHOOL 3825 WISCONSIN AVE NW WASHINGTON DC 20016 N/A PC General & Unrestricted 1000 THE VISUAL ARTS CENTER OF RICHMOND 1812 W MAIN ST RICHMOND VA 23220 N/A PC General & Unrestricted 1500 THRIVE APPALACHIA 169 BLACKBIRD LN BURNSVILLE NC 28714 N/A PC General & Unrestricted 5000 TOE RIVER ARTS COUNCIL INC PO BOX 826 SPRUCE PINE NC 28777 N/A PC Arts Education and Experiencial Art learning 2500 UNION OF CONCERNED SCIENTISTS INC 2 BRATTLE SQ SUITE 6 CAMBRIDGE MA 02138 N/A PC General & Unrestricted 5000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LN 10TH FLR NEW YORK NY 10038 N/A PC General & Unrestricted 5000 VIRGINIA MUSEUM OF FINE ARTS FOUNDATION 200 N ARTHUR ASHE BLVD RICHMOND VA 23220 N/A PC General & Unrestricted 1000 WETA 3939 CAMPBELL AVE ARLINGTON VA 22206 N/A PC General & Unrestricted 2000 WORLD CENTRAL KITCHEN INCORPORATED 200 MASSACHUSETTS AVE NW 7TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 15000 142700 14 2189 14 61965 18 64778 CLASS ACTION LAWSUIT PROCEEDS 01 61 128993 128993 false false false false false false false false false false ABBVIE INC 704 1098 ADVANCED MICRO DEVICES INC 344 412 ALPHABET INC CL C 1313 2046 AMAZON COM 2658 3118 AMERICAN BEACON AHL MANAGED FU 27931 24586 AMERICAN EXPRESS CO 387 914 APPLE INC 1757 3797 ARTISAN INTERNATIONAL VALUE FU 36706 40005 ASML HOLDING NV NY REG SHS 663 687 BANK OF AMERICA CORP 640 903 BLACKROCK HIGH YIELD BOND PORT 46672 46478 BLACKSTONE ALTERNATIVE MULTI S 92494 95971 BOSTON SCIENTIFIC 385 997 BRISTOL-MYERS SQUIBB CO 880 770 CADENCE DESIGN SYSTEMS INC 306 307 COHEN & STEERS REAL ESTATE SEC 114443 119068 CONOCOPHILLIPS 873 975 CONSUMER DISCRETIONARY SELECT 6404 6669 COSTCO WHOLESALE CORPORATION 510 972 DODGE & COX INCOME FUND 121945 123726 EATON CORP PLC 412 1126 ELI LILLY & CO 147 795 EXXON MOBIL CORP 1068 1533 FIDELITY 500 INDEX FUND 405567 636721 FIDELITY INTERNATL INDEX INSTL 79554 86721 FINANCIAL SELECT SECTOR SPDR F 22564 26697 FISERV, INC 672 1105 GALLAGHER ARTHUR J & CO 282 624 HILTON WORLDWIDE HOLDINGS, INC 378 760 HONEYWELL INTL 165 466 INGERSOLL-RAND INC 324 625 INTUITIVE SURGICAL 327 542 INVESCO QQQ TRUST 66069 103477 INVESCO S&P 500 EQUAL WEIGHT E 29216 34147 ISHARE MSCI UK INDEX 12760 13425 ISHARES CORE MSCI EMERGING MAR 134127 136807 ISHARES GOLD TR 25786 34522 ISHARES MSCI EUROPE FINANCIALS 13168 14065 ISHARES MSCI-JAPAN 56795 59655 ISHARES TR S & P MIDCAP 400 IN 37643 48865 ISHARESLEHMAN 7-10YR 104532 100806 JPMORGAN BETABUILDERS CANADA E 16977 20522 K2 ALTERNATIVE STRAT-R6 28610 29892 LINDE PLC COM 688 922 LOWES COMPANIES INC 188 545 MARKET VECTORS - GOLD MINERS E 16754 18227 MARTIN MARIETTA MATLS INC 451 600 MASTERCARD INC 1058 1599 MCDONALD'S CORP 726 888 META PLATFORMS INC 882 2872 MICROSOFT CORP 1004 4658 MONDELEZ INTERNATIONAL INC 414 520 MONSTER BEVERAGE CORP 271 331 MORGAN STANLEY 431 1053 NEUBERGER BERMAN ALTRNTIVE FDS 111719 130281 NEXTERA ENERGY, INC 726 708 NORFOLK SOUTHERN CORP 742 828 NVIDIA CORP 1513 5115 NXP SEMICONDUCTORS 617 688 OLD DOMINION FREIGHT LINE 405 675 OTIS WORLDWIDE CORP 819 824 PEPSICO INC 619 654 PIMCO COMMODITY PL STRAT INS 30321 28256 PIMCO TOTAL RETURN FUND 81762 77418 PIMCO UNCONSTRAINED BOND FUND 54727 51080 PROGRESSIVE CORP OHIO 595 1344 REGENERON PHARMACEUTICALS INC 544 750 S&P GLOBAL INC COM 341 523 SALESFORCE.COM 818 990 SELECT SECTOR SPDR INDUSTRIAL 6400 6624 SELECT SECTOR SPDR-HEALTH CARE 12531 13119 SHERWIN-WILLIAMS CO 380 397 SOUTHERN CO 640 802 SPRD EURO STOXX 50 ETF 45764 45364 ST SPDR O&G E&S ETF 18962 19987 STRYKER CORPORATION 592 784 T-MOBILE US INC 413 741 TEXAS INSTRUMENTS INC 505 804 THERMO FISHER SCIENTIFIC INC 549 530 TJX COMPANIES INC 348 503 UNITEDHEALTH GROUP INC 757 1831 VANECK SEMICONDUCTOR ETF 19483 20339 VANGUARD FTSE EUROPEAN ETF 41698 44616 VANGUARD TOTAL BOND MARKET IND 248522 255180 WALT DISNEY HOLDINGS CO 460 470 WASTE CONNECTIONS 315 577 WELLS FARGO & CO 634 1143 WISDOMTREE JAPAN HEDGED EQUITY 25361 25343 Administrative Fees 18544 18544 State or Local Filing Fees 250 250 Class Action Lawsuit Proceeds 61 61 Investment Management Services 19568 19568 990-PF Estimated Tax for 2024 500 Foreign Tax Paid 1 1