2025-07-31T07:25:10-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 208607750 The Riecker Charitable Foundation % Foundation Source RIEC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Ted Lillestolen Co-President 8008391754 2025-07-29 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 4756066 X 0 X 2568 2568 129619 129312 112809 835609 112809 244996 244689 20000 20000 30717 30717 5345 3345 25904 614 25290 81966 34676 45290 200000 200000 281966 34676 245290 -36970 210013 0 186936 315834 315834 735537 825882 780395 2894609 2711130 3551837 184494 111760 108000 4001576 3964606 4756066 0 0 X 4001576 3964606 4001576 3964606 4001576 3964606 4001576 -36970 3964606 3964606 Publicly-traded Securities 835609 722800 112809 112809 112809 2919 2919 2919 1797 0 1200 2997 X 0 78 78 false false false false false false false true true DE NY VA 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 Robert Eliason Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir 2.0 10000 0 0 Ted Lillestolen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Co- Pres 3.0 10000 0 0 4453334 338621 0 4791955 0 4791955 71879 4720076 236004 236004 2919 2919 233085 233085 233085 245290 0 0 0 0 245290 233085 94313 245290 94313 150977 0 0 82108 0 0 NONE X CHERRY CREEK - LEON UNITED METHODIST CHURCH PO BOX 63 CHERRY CREEK NY 14723 N/A PC General & Unrestricted 10000 CLYMER-FRENCH CREEK LIBRARY ASSOC PO BOX 68 CLYMER NY 14724 N/A PC General & Unrestricted 8000 COMMUNITY BIBLE STUDY 790 STOUT RD COLORADO SPGS CO 80921 N/A PC General & Unrestricted 2000 CONDUIT MINISTRY INC 120 DELAWARE AVE JAMESTOWN NY 14701 N/A PC Charitable Event 3000 CONGERS UNITED METHODIST CHURCH 3 OLD HAVERSTRAW RD CONGERS NY 10920 N/A PC General & Unrestricted 4000 CORNERSTONES INC 11150 SUNSET HILLS RD STE 210 RESTON VA 20190 N/A PC General & Unrestricted 7500 DIAMOND DAWGS TRAVEL BASEBALL 1693 BUFFALO ST EXT JAMESTOWN NY 14701 N/A PC General & Unrestricted 1000 FAITH AID PO BOX 4326 ASHBURN VA 20148 N/A PC General & Unrestricted 3000 FAITH AID PO BOX 4326 ASHBURN VA 20148 N/A PC Room for More Capital Campaign 25000 GOOD SHEPHERD LUTHERAN CHURCH 1133 RESTON AVE HERNDON VA 20170 N/A PC Meals of Hope, Workcamp, Vacation Bible School, Staff and Core Ministry Celebrations, Celebrations, Campus Ministry, HVAC, and Sanctuary Choir Support 12500 HACKENSACK MERIDIAN HEALTH INC 399 THORNALL ST STE 2 EDISON NJ 08837 N/A PC Pavillion 8 East Patient Assistance Fund 10000 HOPE 21 MINISTRIES 19110 CARSON RD DINWIDDIE VA 23841 N/A PC General & Unrestricted 5000 IMMANUEL LUTHERAN CHURCH 1210 150TH ST WHITESTONE NY 11357 N/A PC Queens College Ministries 10000 JAMESTOWN CENTER CITY DEVELOPMENT CORPORATION 319 WEST THIRD ST JAMESTOWN NY 14701 N/A PC The Zone 5000 JUDYS ELVES FOUNDATION 1993 MARKET ST EXT MIDDLETOWN PA 17057 N/A PC General & Unrestricted 3000 K Brightman 12 Arlington Avenue Jamestown NY 14701 NONE I Hardship Assistance Grant 5000 LUTHERAN CHURCH MISSOURI SYNOD 1333 S KIRKWOOD RD SAINT LOUIS MO 63122 N/A PC National Mission Fund, World Relief, Human Care Fund, and Joint Seminary Fund 15000 LUTHERAN WORLD RELIEF INC 700 LIGHT ST BALTIMORE MD 21230 N/A PC To purchase 10 herds of 13 animals, seeds for farming community, family water systems, eye surgery fund, and water for a community's fields fund 15000 M Byler 9459 Bailey Hill Road Clymer NY 14724 NONE I Hardship Assistance Grant 5000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVE 2ND FL NEW HYDE PARK NY 11042 N/A PC Seven Monti Patient Assistance Fund 10000 PARADIGM FOUNDATION 12050 S LAKES DR RESTON VA 20191 N/A PC To Build a Complete Home 10000 SALVATION ARMY 2626 PENNSYLVANIA AVE NW Washington DC 20037 N/A PC General & Unrestricted 5000 SAMUEL G LOVE ELEMENTARY SCHOOL 50 E 8TH ST JAMESTOWN NY 14701 N/A GOV STEAM/STEM and Robots Fund 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 5000 TRINITY LUTHERAN CHURCH 40 W NICHOLAI ST HICKSVILLE NY 11801 N/A PC General & Unrestricted 10000 WESTFIELD STRAY CAT RESCUE E MAIN ST WESTFIELD NY 14787 N/A PC General & Unrestricted 1000 200000 14 2568 14 129619 18 112809 244996 244996 false false false false false false false false false false CENTERPOINT ENERGY - 6.950% - 28135 27594 DTE ELEC CO - 5.200% - 03/01/2 10001 9965 DUKE ENERGY CAROLINAS LLC - 6. 11177 10405 PROVIDENCE ST - 5.403% - 10/01 19890 20181 TIME WARNER CO - 6.625% - 05/1 12571 10338 TOLEDO HOSPITAL - 5.750% - 11/ 29986 29517 ABBVIE INC 7416 11906 ADIDAS AG 4125 4749 AGNICO EAGLE MINES LTD 50585 80243 ALIBABA GROUP HOLDING LTD 7511 4918 ALPHABET INC CL C 13944 27614 ALSEA SAB DE CV COM NPV 2575 1650 AMAZON COM 28982 39271 AMERICAN EXPRESS CO 4091 9794 APPLE INC 28904 49583 ASML HOLDING NV NY REG SHS 3324 4158 ASOS PLS ADR 7596 664 ASTRAZENECA 6811 13235 AUTO TRADER GROUP UNSP ADR EA 2158 4319 B&M EUROPEAN VALUE RETAIL SA A 3020 3920 BAIDU.COM - ADR 4708 2108 BANK NEW YORK MELLON CORP COM 7244 14982 BANK OF AMERICA CORP 6729 9933 BARCLAYS PLC ADR 7415 8426 BERKSHIRE HATHAWAY INC. CLASS 50541 117853 BOOKING HOLDINGS INC 6121 14905 BOOZT AB UNSPONSORED 3224 3840 BOSTON SCIENTIFIC 4309 10450 BP PLC SPONSORED ADR 13306 9666 BRISTOL-MYERS SQUIBB CO 10691 9163 BROADCOM INC 11123 10896 CADENCE DESIGN SYSTEMS INC 4803 4807 CAP GEMINI SA UNSP/ADR 5496 7498 CARSALES.COM 3363 9815 CISCO SYSTEMS INC 34835 52984 CITIGROUP INC 6866 13022 CME GROUP, INC 14607 15095 COMCAST CORP 61107 59072 CONOCOPHILLIPS 8070 10314 CORTEVA INC 20004 41068 COSTCO WHOLESALE CORPORATION 4584 8246 CSL LTD 2976 3853 CVS CAREMARK CORP 6522 5566 DIAGEO PLC ADS 36728 35596 DOMINOS PIZZA UK & I 5635 5791 DOUBLELINE TOTAL RETURN BOND 58743 47333 DU PONT DE NEMOURS 22869 43539 EATON CORP PLC 4206 10288 EATON VANCE ATLANTA CAPITAL SM 130622 206324 EDENRED SA 1802 3114 ELI LILLY & CO 1294 6948 EMERSON ELECTRIC CO 5926 17350 ENBRIDGE INC 50402 63178 ENGIE 22574 19330 ENI S.P.A 14606 11491 EOG RESOURCES INC 26509 36161 EVOLUTION GAMING GROUP AB ADR 372 4765 EXPEDIA INC 6106 9689 EXXON MOBIL CORP 12535 16996 FARFETCH LIMITED CL A 3920 FIDELITY NATIONAL INFORMATION 4351 4039 FIRST TR VALUE LN DV 107983 142977 FISERV, INC 8066 11914 FOMENTO ECONOMICO MEXICANO 5541 5471 FRANCO NEV CORP 45250 38805 FRESENIUS MED CAR AG 6901 3622 GALAXY ENTERTAINMENT 4158 3662 GALLAGHER ARTHUR J & CO 4262 8232 GE HEALTHCARE TECHNOLOGIES INC 35016 32836 GOLDMAN SACHS TREASURYACCESS 0 113811 113909 GROUPE DANONE ADS 5281 5249 GSK PLC 11466 8793 HALEON PLC 2540 3101 HILTON WORLDWIDE HOLDINGS, INC 3922 7662 HONDA MOTOR CO LTD 10713 8993 HONEYWELL INTL 16274 17845 HSBC HOLDINGS PLC 9558 10535 HUYA INC 3742 507 IMPERIAL BRANDS PL 13851 11859 INGERSOLL-RAND INC 3367 5880 INT'L FLAVORS & FRAGRANCES INC 10610 13951 INTUITIVE SURGICAL 3957 6785 INVESCO FTSE RAFI US 1000 ETF 108043 185441 ISHARES MSCI EMERGING MARKETS 47176 48503 JAPAN EXCHANGE GROUP INC 4869 7843 JOHNSON & JOHNSON 7981 11570 JP MORGAN US LARGE CAP CORE PL 168676 167779 KERRY GROUP PLC 4284 4897 KOSE CORPORATION UNSP ADR 3227 1389 LINDE PLC COM 7382 11304 LOEWS CORP 43533 73257 LONZA GROUP AG UNSP/ADR 4849 10463 LOWES COMPANIES INC 3352 5183 MARTIN MARIETTA MATLS INC 7281 8781 MASTERCARD INC 17152 35280 MCDONALD'S CORP 10325 11885 MEDTRONIC PLC 59748 55916 MERCARI INC ADR 2418 925 MERCK & CO INC 15133 19399 META PLATFORMS INC 13101 33374 MICRON TECHNOLOGY 2426 5723 MICROSOFT CORP 31185 84300 MONDELEZ INTERNATIONAL INC 5618 5376 MONSTER BEVERAGE CORP 3338 3837 MORGAN STANLEY 6344 12572 NEBIUS GROUP N V 4053 4515 NEXTERA ENERGY, INC 8366 7456 NIHON M&A CENTER I 4558 1348 NISSAN MOTOR LTD ASR 11347 3466 NORFOLK SOUTHERN CORP 7824 7510 NVIDIA CORP 8150 55596 NXP SEMICONDUCTORS 6903 7275 OLD DOMINION FREIGHT LINE 4254 5292 OTIS WORLDWIDE CORP 8730 7872 PEPSICO INC 5712 8211 PERMANENT PT 75532 116898 PFIZER INC 7542 6845 PNC FINANCIAL GROUP INC 6382 14657 PORT STREET QUALITY GROWTH FUN 78035 107819 PROGRESSIVE CORP OHIO 6688 13658 REGENERON PHARMACEUTICALS INC 4366 4986 RYANAIR HOLDINGS PLC-ADR COM 6801 6408 S&P GLOBAL INC COM 5351 7470 SALESFORCE.COM 11419 13373 SANDS CHINA LTD UNSP ADR 3998 2504 SANOFI-AVENTIS SPONSORED ADR 14925 17363 SCHNEIDER ELEC UNSP/ADR 7518 30777 SEA LTD 1214 4244 SHELL ADR EACH REPRESENTING 2 5752 6453 SHERWIN-WILLIAMS CO 3780 3399 SIEMENS HEALTHINEERS AG 5134 6788 SOUTHERN CO 9724 10702 SPDR BARCLAYS CAPITAL 1-3 MONT 63187 63087 ST JAMES PLACE 4091 3783 STRYKER CORPORATION 5880 7201 TAL EDUCATION GROUP 5331 1824 TENCENT HOLDINGS LIMITED 7240 11008 TESCO PLC S ADR 14915 15324 TEXAS INSTRUMENTS INC 8407 10126 THE HERSHEY COMPANY 22728 21169 THERMO FISHER SCIENTIFIC INC 5956 5723 THORNBURG STRATEGIC INCOME FUN 73000 72532 TJX COMPANIES INC 3948 5799 TOTALENERGIES SE 9105 10464 TRAVELERS COMPANIES INC 18012 40951 UBISOFT ENTERTAIN UNSP ADR EAC 7557 959 UBS AG 20942 22134 UNILEVER PLC AMER 59261 65205 UNITEDHEALTH GROUP INC 14691 19729 VERIZON COMMUNICATIONS 9324 11197 VIATRIS ORD SHS 414 398 VISA INC 4121 11693 WALT DISNEY HOLDINGS CO 7580 7349 WASTE CONNECTIONS 3726 6005 WCM FOCUSED GLOBAL GROWTH FUND 117798 120341 WELLS FARGO & CO 15581 25848 WIRECARD AG 1681 96674 91307 729208 689088 Administrative Fees 25240 25240 Bank Charges 614 614 State or Local Filing Fees 50 50 Investment Management Services 30717 30717 990-PF Estimated Tax for 2024 1700 990-PF Extension for 2023 300 Foreign Tax Paid 3345 3345