2025-10-23T06:38:25-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 932209367 Jack P and Anne R Smith Foundation % Foundation Source JACK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Edward Thomas President 8008391754 2025-10-12 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 18672289 X 338286 69580 69580 365162 365162 -96261 664755 40252 906231 906231 1582998 1381225 36000 36000 24700 0 0 24700 123162 113987 9175 16800 40699 40699 241361 113987 0 110574 661000 661000 902361 113987 0 771574 680637 1267238 0 2453726 1472270 1472270 3679 246247 456336 455347 12663950 12718880 15262295 76532 1477285 1482377 15444134 16124771 18672289 0 0 X 15444134 16124771 15444134 16124771 15444134 16124771 15444134 680637 16124771 16124771 Publicly-traded Securities 664755 624503 40252 40252 17615 17615 17615 2800 0 1800 4600 X 810 13825 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 true false false false false false false false false false false false false false false false false false Edward M Thomas Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Sec, Treas, Dir 8.0 36000 0 0 Haverford Quality Investing 3 Radnor Corporate Center 450 RADNOR PA 19087 Investment Mgmt 113987 16468484 1631419 0 18099903 0 18099903 271499 17828404 891420 891420 17615 17615 873805 873805 873805 771574 0 0 0 0 771574 873805 76427 771574 76427 695147 0 0 178658 0 0 NONE X BIG BROTHERS BIG SISTERS OF THE EASTERN SHORE INC 20 W MAIN ST SALISBURY MD 21801 N/A PC Funds for part time staff 25000 CHESAPEAKE HOUSING MISSION PO BOX 1061 SALISBURY MD 21802 N/A PC General & Unrestricted 10000 CHRISTIAN SHELTER INC 334 BARCLAY ST SALISBURY MD 21804 N/A PC General & Unrestricted 10000 COMMUNITY PLAYERS OF SALISBURY INC PO BOX 2431 SALISBURY MD 21802 N/A PC Funds for new theatre room for community players 25000 EASTERN SHORE BALLET THEATRE INC PO BOX 3084 SALISBURY MD 21802 N/A PC General & Unrestricted 10000 ELEVEN 21 INC 7545 LEVIN DASHIELL RD HEBRON MD 21830 N/A PC General & Unrestricted 10000 FRUITLAND FALCONS FOOTBALL INC 4178 UNION CHURCH RD SALISBURY MD 21804 N/A PC General & Unrestricted 10000 HORIZONS DELMARVA INC 225 N DIVISION ST STE 5 SALISBURY MD 21801 N/A PC General & Unrestricted 10000 JAMES G BUSICK TENNIS FOUNDATION INC PO BOX 904 CAMBRIDGE MD 21613 N/A PC Funds for the renovation of the Glascow Tennis Center 10000 JAMES MADISON UNIVERSITY FOUNDATION INC 1031 HARRISON ST HARRISONBURG VA 22807 N/A PC Scholarship Fund 100000 LITTLE LEAGUE BASEBALL INC PO BOX 518 DELMAR DE 19940 N/A PC General & Unrestricted 10000 LITTLE LEAGUE BASEBALL INC PO BOX 195 FRUITLAND MD 21826 N/A PC General & Unrestricted 10000 LITTLE LEAGUE BASEBALL INC PO BOX 2102 SALISBURY MD 21802 N/A PC General & Unrestricted 10000 MAGI-FUND INC 1210 ORCHARD CIR SALISBURY MD 21801 N/A PC Charitable Event 2500 MAIN STREET GYM INC PO BOX 3178 SALISBURY MD 21802 N/A PC General & Unrestricted 10000 SALISBURY CHRISTIAN SCHOOL INC 807 PARKER RD SALISBURY MD 21804 N/A PC Funds for the purchase of an upright piano for the school's music program 15000 SALISBURY URBAN MINISTRIES PO BOX 1792 SALISBURY MD 21802 N/A PC Funds for children's school supplies 10000 SALVATION ARMY 407 OAK ST SALISBURY MD 21804 N/A PC Funds for the outdoor relaxation space at the Oak Hill Street Gym 25000 ST FRANCIS DE SALES CATHOLIC SCHOOL 500 CAMDEN AVE SALISBURY MD 21801 N/A PC Funds for building repairs at the Holy Redeemer Catholic Church 50000 ST FRANCIS DE SALES CATHOLIC SCHOOL 500 CAMDEN AVE SALISBURY MD 21801 N/A PC Scholarship Fund 100000 ST FRANCIS DE SALES CATHOLIC SCHOOL 500 CAMDEN AVE SALISBURY MD 21801 N/A PC Funds for first phase of feasibility study for catholic high school on lower eastern shore 36000 ST FRANCIS DE SALES CATHOLIC SCHOOL 500 CAMDEN AVE SALISBURY MD 21801 N/A PC Funds for Joseph House 10000 ST LEO THE GREAT CATHOLIC CHURCH 28290 BEAUMONT RD BONITA SPRINGS FL 34134 N/A PC Charity Fund 10000 THE CHILD & FAMILY FOUNDATION INC 200 W MAIN ST SALISBURY MD 21801 N/A PC General & Unrestricted 10000 TIDALHEALTH PENINSULA REGIONAL INC 100 E CARROLL ST SALISBURY MD 21801 N/A PC General & Unrestricted 2500 VILLAGE OF HOPE INC 1001 LAKE ST SALISBURY MD 21801 N/A PC General & Unrestricted 10000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 N/A PC Scholarship Fund 120000 661000 14 69580 14 365162 18 -96261 K-1 Inc/Loss 01 906231 1244712 1244712 false false false false false false false false false false X X 1 Anne R Smith Irrevocable Trust 3 Radnor Corporate Center 450 Radnor PA 19087 138286 X 2 HTC TTEE TD Josephine Smith DTD 8 4566 White Marsh Terrace Salisbury MD 21804 200000 X AMERICAN ELEC PWR - 5.750% - 1 76986 76848 AMERICAN EXPRESS - 6.338% - 10 76274 75928 AMGEN INC - 5.250% - 03/02/202 75081 75041 AT&T INC - 7.125% - 03/15/2026 72336 71720 BANK OF AMERICA CORPORATION - 77657 78522 CITIGROUP INC - 3.200% - 10/21 76787 77813 DUKE ENERGY CORP NOTE - 5.000% 150214 150381 EXELON CORP SER B NOTE - 3.950 74335 74673 FED HOME LOAN - 5.000% - 01/10 99900 99679 GENUINE PARTS CO NT - 1.750% - 78530 79785 GOLDMAN SACHS GROUP - 3.500% - 77254 78213 HP INC - 2.200% - 06/17/2025 77865 79008 JPMORGAN CHASE - 3.625% - 12/0 76316 77723 LOWES COS INC - 4.800% - 04/01 75226 75122 MORGAN STANLEY - 6.407% - 11/0 83823 83565 NEXTERA ENERGY CAP HOLDINGS IN 79877 79756 TOYOTA MOTOR CREDIT CORP - 5.0 75000 74453 VERIZON COMMUNICATIONS - 4.125 73824 74147 ACCENTURE PLC 492068 527685 AIR PRODS & CHEM INC 246710 266837 ALPHABET INC CL A 304383 340740 APPLE INC 833671 1126890 BLACKROCK INC 500562 743205 CONOCOPHILLIPS 161567 138838 COSTCO WHOLESALE CORPORATION 443922 691784 EATON CORP PLC 272760 403222 ELI LILLY & CO 136278 125836 HONEYWELL INTL 368269 439356 ISHARES BARCLAYS 0-5 YR TIPS 98162 99996 ISHARES FLOATING RATE NOTE FUN 115170 115447 ISHARES S&P 500 INDEX FD 1002851 1292152 JOHNSON & JOHNSON 795287 773717 JP MORGAN CHASE 581120 958840 LOWES COMPANIES INC 411773 517046 MASTERCARD INC 495112 647681 MEDTRONIC PLC 127327 142346 MERCK & CO INC 458910 447660 MICROSOFT CORP 916529 1053750 NVIDIA CORP 161954 174577 ORACLE CORP 278664 399936 PEPSICO INC 384195 348217 PROCTER GAMBLE CO 658472 732631 RAYTHEON TECHNOLOGIES CORP 185219 263379 S&P GLOBAL INC COM 299623 368542 SHELL ADR EACH REPRESENTING 2 176175 169155 THE COCA-COLA CO 342940 373560 TJX COMPANIES INC 362854 486864 UNILEVER PLC AMER 257950 303629 UNITED PARCEL SERVICE 137670 126100 UNITEDHEALTH GROUP INC 710733 662677 456336 455347 General Consultations 24700 24700 Administrative Fees 40120 40120 Office Supplies 461 461 Postage/Delivery Service 93 93 State or Local Filing Fees 25 25 K-1 INC/LOSS ANNE R. SMITH IRREVOCABLE T 906231 906231 Investment Management Services 113987 113987 Philanthropic Consulting Srvcs 9000 9000 DESIGN/LOGO SERVICES 175 175 990-PF Estimated Tax for 2024 2800 990-PF Extension for 2023 14000