2025-10-30T12:17:30-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 061475198 NewCity Foundation % Foundation Source NEWC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Richard A Ferguson Trustee 8008391754 2025-09-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 834955 X 0 X 280 280 29510 29510 8067 167850 8067 37857 37857 0 5708 5708 1491 491 8480 8480 15679 6199 8480 177250 177250 192929 6199 185730 -155072 31658 159855 22830 22830 204408 195149 173627 521794 507157 631082 1572 7421 7416 887629 732557 834955 0 0 X 887629 732557 887629 732557 887629 732557 887629 -155072 732557 732557 Publicly-traded Securities 167850 159783 8067 8067 8067 440 440 440 618 0 618 178 178 false false false false false false false true true CT 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 Marissa V G Ferguson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Richard A Ferguson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 802653 45789 0 848442 0 848442 12727 835715 41786 41786 440 440 41346 41346 41346 185730 0 0 0 0 185730 41346 129977 125324 161043 142307 169342 727993 185730 41346 144384 872377 0 129977 742400 125324 161043 142307 169342 144384 Marissa V G Ferguson Richard A Ferguson X ACHIEVEMENT FIRST INC 370 JAMES ST STE 404 NEW HAVEN CT 06513 N/A PC General & Unrestricted 15000 BOWDOIN COLLEGE 4100 COLLEGE STA BRUNSWICK ME 04011 N/A PC General & Unrestricted 750 CHANGE SUMMER INC 119 W 72ND ST NEW YORK NY 10023 N/A PC General & Unrestricted 1000 CONNECTICUT NEWS PROJECT INC 1049 ASYLUM AVE HARTFORD CT 06105 N/A PC General & Unrestricted 1500 EARTHPLACE THE NATURE DISCOVERY CENTER INC 10 WOODSIDE LN WESTPORT CT 06880 N/A PC General & Unrestricted 10000 EARTHPLACE THE NATURE DISCOVERY CENTER INC 10 WOODSIDE LN WESTPORT CT 06880 N/A PC Annual Payment on Capital Campaign Pledge 10000 EARTHPLACE THE NATURE DISCOVERY CENTER INC 10 WOODSIDE LN WESTPORT CT 06880 N/A PC Special Fund to Feed the Birds of Prey 1000 ELM CITY INTERNATIONALS EDUCATIONAL SUCCESS THROUG 360 FOUNTAIN ST NEW HAVEN CT 06515 N/A PC General & Unrestricted 4000 ELM CITY INTERNATIONALS EDUCATIONAL SUCCESS THROUG 360 FOUNTAIN ST NEW HAVEN CT 06515 N/A PC ECCP team that attended the Nationals and the challenge grant 2000 HOPKINS SCHOOL INCORPORATED 986 FOREST RD NEW HAVEN CT 06515 N/A PC Performing Arts Center 30000 HOPKINS SCHOOL INCORPORATED 986 FOREST RD NEW HAVEN CT 06515 N/A PC the Hopkins Annual Fund 20000 HOPKINS SCHOOL INCORPORATED 986 FOREST RD NEW HAVEN CT 06515 N/A PC The Hopkins Fund 5000 HOPKINS SCHOOL INCORPORATED 986 FOREST RD NEW HAVEN CT 06515 N/A PC Performing Arts Center 20000 KIDS EMPOWERED BY YOUR SUPPORT INC PO BOX 532 NEW CANAAN CT 06840 N/A PC General & Unrestricted 250 LEADERSHIP EDUCATION AND ATHLETICS IN PARTNERSHIP 31 JEFFERSON ST NEW HAVEN CT 06511 N/A PC General & Unrestricted 5000 NEW BEGINNINGS FAMILY ACADEMY INC 184 GARDEN ST BRIDGEPORT CT 06605 N/A PC General & Unrestricted 500 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 N/A PC Scholarship Fund 5000 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 N/A PC General & Unrestricted 5000 SACRED HEART UNIVERSITY 5151 PARK AVE FAIRFIELD CT 06825 N/A PC Scholarship Fund 1000 SMART KIDS WITH LEARNING DISABILITIES INC 161 E AVE STE 104 NORWALK CT 06851 N/A PC Charitable Event 2000 THE FORMAN SCHOOL INC 12 NORFOLK RD PO BOX 80 LITCHFIELD CT 06759 N/A PC General & Unrestricted 250 THE SOUTHPORT SCHOOL INC 214 MAIN ST SOUTHPORT CT 06890 N/A PC General & Unrestricted 3000 THE SOUTHPORT SCHOOL INC 214 MAIN ST SOUTHPORT CT 06890 N/A PC Annual Fund 30000 THE SOUTHPORT SCHOOL INC 214 MAIN ST SOUTHPORT CT 06890 N/A PC Charitable Event 5000 177250 14 280 14 29510 18 8067 37857 37857 false false false false false false false false false false FNMA MBS - 3.000% - 06/01/2052 734 741 FNMA UMBS LONG 30 YEAR - 3.500 803 800 UNIFORM MBS - 3.500% - 06/01/2 1477 1535 UNIFORM MBS - 4.000% - 01/01/2 1835 1788 UNIFORM MBS - 4.000% - 10/01/2 884 868 UNIFORM MBS POOL - 3.500% - 12 1688 1684 ABBVIE INC 7882 17237 ALLIANZ FIXED INCOME SHARES SE 111439 88600 ALLIANZ FIXED INCOMESHARES SER 106346 88925 AT&T, INC 15548 20994 BROADCOM INC 5301 23184 CANADIAN NATURAL RESOURCES LTD 7207 14632 CARDINAL HEALTH INC 7411 16440 CISCO SYSTEMS INC 15770 18589 CME GROUP, INC 13480 16488 EATON CORP PLC 3329 17589 ESTEE LAUDER COMPANIES INC 15971 13496 FIDELITY NATIONAL INFORMATION 14227 18577 JOHNSON & JOHNSON 15809 15764 JP MORGAN CHASE 7209 20615 LENNAR CORP 7261 14182 MEDTRONIC PLC 16389 14378 MERCK & CO INC 9653 13231 METLIFE INC 8431 18587 NEXTERA ENERGY, INC 11880 16345 ONEOK INC 14264 21285 PHILIP MORRIS INTL 16773 19858 PLAINS GP HOLDINGS LP 12400 17038 QUALCOMM INC 16625 14594 RAYTHEON TECHNOLOGIES CORP 14061 18978 TEXAS INSTRUMENTS INC 14980 16501 VISTRA ENERGY CORP 5599 34605 WELLS FARGO & CO 11912 20370 195149 173627 Administrative Fees 8480 8480 Investment Management Services 5708 5708 990-PF Estimated Tax for 2024 600 990-PF Extension for 2023 400 Foreign Tax Paid 491 491