2025-09-04T15:40:23-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 562475503 The Louis A Ritter Foundation % Foundation Source LOUI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Louis Ritter Trustee 8008391754 2025-08-20 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 3162863 X 0 X 1067 1067 70271 70271 195675 706640 195675 10455 277468 267013 0 30248 30248 4023 2423 22265 661 21604 56536 33332 21604 180000 180000 236536 33332 201604 40932 233681 0 86407 108880 108880 1799155 1844761 2850307 230475 203328 203676 2116037 2156969 3162863 0 0 X 2116037 2156969 2116037 2156969 2116037 2156969 2116037 40932 2156969 2156969 Publicly-traded Securities 706640 510965 195675 195675 195675 3248 3248 3248 1801 0 1600 3401 X 0 153 153 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 DE 198091377 false false false false false false false false false false false false false false false false false false false false false Louis Ritter Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 3037190 117923 0 3155113 0 3155113 47327 3107786 155389 155389 3248 3248 152141 152141 152141 201604 0 0 0 0 201604 152141 514 201604 514 152141 48949 48949 0 48949 48949 NONE X INTERNATIONAL ASSOCIATION FOR HUMAN VALUES 2401 15TH ST NW WASHINGTON DC 20009 N/A PC General & Unrestricted 70000 RURAL SCHOOL ASSISTANCE FUND INC 265 JUNIPER DR SEDONA AZ 86336 N/A PC General & Unrestricted 10000 VED VIGNAN MAHAVIDYAPEETH 12 MURPHY DR UNIT C NASHUA NH 03062 N/A PC General & Unrestricted 100000 180000 14 1067 14 70271 18 195675 Federal Tax Refund 01 10455 277468 277468 false false false false false false false false false false ALLEGHENY LUDLUM CORP BOND - 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7.875% - 0 9364 9741 XEROX CORP NOTE M/W CLBL - 4.8 4950 3005 3I GROUP PLC ADR 423 898 ABB LTD 12357 27872 ABBOTT LABS 12043 14637 ABBVIE INC 1935 2546 ADOBE SYSTEMS, INC 13334 19628 ADVANCED MICRO DEVICES INC 28197 26695 AGILENT TECHNOLOGIES INC 1290 1454 ALCON INC 453 535 ALPHABET INC CL A 25039 97954 AMAZON COM 32214 96093 AMERICAN EXPRESS CO 14476 31320 ANALOG DEVICES INC 1859 2250 ANSYS INC 835 1308 APPLE INC 39510 145630 ARGENX SE 951 1534 ARISTA NETWORKS 1406 1746 ASICS CORPORATION 509 538 ASML HOLDING NV NY REG SHS 14872 22844 ASTRAZENECA 8641 14112 ATLAS COPCO AB A SHS ADR 1143 1341 ATLAS CORPORATION SERIES D 7.9 9048 9916 ATLASSIAN CORP CL A 228 318 AUTOMATIC DATA PROCESSING INC 847 1963 BADGER METER, INC 715 1046 BANCO BILBAO ARG SA 7259 10041 BANCO SANTANDER CEN 15237 11213 BANK OF AMERICA CORP 7788 9757 BECTON DICKINSON & CO 775 681 BEST BUY INC 221 231 BHP BILLITON LIMITED 10140 11377 BLACKROCK INC 14526 20502 BNP PARIBAS SPONS ADR 15303 13170 BOEING CO 12492 10443 BOOKING HOLDINGS INC 10202 19874 BP PLC SPONSORED ADR 6695 4257 BRAMBLES LTD UNSP AD 788 1175 BRISTOL-MYERS SQUIBB CO 842 1118 BROADCOM INC 17323 68026 BRUNSWICK CORP 6.5%SNR NTS DUE 9903 9828 CALVERT EMERGING MARKETS EQUIT 22535 24240 CANADIAN NATURAL RESOURCES LTD 20407 15620 CANADIAN PACIFIC RAILWAY LTD 1763 2018 CATERPILLAR INC 11499 31560 CCM COMMUNITY IMPACT BOND FUND 54881 52586 CHARLES SCHWAB CORP 14677 15024 CHECK POINT SOFTWARE TECHNOLOG 669 641 CHERRY HILL MO PFD- 8.2% 8460 8976 CHEVRON CORP 25814 28533 CISCO SYSTEMS INC 1966 2680 CITIGROUP INC 14997 20659 CITIZENS FINANCIAL GROUP, INC 103 125 COLGATE-PALMOLIVE COMPANY 2024 1961 COMPASS GROUP PLC ADR 1225 1592 CONOCOPHILLIPS 4690 7041 COPART INC 1975 2452 COSTCO WHOLESALE CORPORATION 4245 24739 CRH PLC - 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TOP 50 ETF 16823 80685 ISHARES INC ISHARES MSCI EM ES 19069 20001 ISHARES TRUST ISHARES MSCI EAF 27365 28629 ISHARES TRUST MSCI EAFE INDEX 3383 3293 JOHNSON & JOHNSON 14141 11570 JOHNSON CONTROLS INTERNATIONAL 8536 12357 JP MORGAN CHASE 28284 47599 JUNIPER NETWORKS 877 1224 KEURIG DR PEPPER INC 1486 1509 KROGER CO 773 1004 L'OREAL ADR 16492 20644 LAM RESEARCH CORP 12580 18101 LAS VEGAS SANDS CORP 13944 12172 LENOVO GROUP LTD ADR 508 472 LINCOLN ELECTRIC HOLDING INC 644 898 LINCOLN NATIONAL CORP 86 104 LINDE PLC COM 932 1253 LLOYDS BANKING GROUP PLC 1226 1137 LONDON STK EXCHANGE GROUP 1826 2812 LVMH MOET HENN UNSP 6370 21113 MASTERCARD INC 15027 25480 MEDTRONIC PLC 5324 4796 MERCK & CO INC 10063 15877 META PLATFORMS INC 18117 36302 MICRON TECHNOLOGY 376 529 MICROSOFT CORP 28879 114902 MITSUBISHI UFJ FINANCIAL GROUP 829 820 MKS INSTRUMENTS, INC 743 742 MODERNA, INC 240 183 MONDELEZ INTERNATIONAL INC 862 776 MONOTARO CO., LTD 261 323 MOOIV INDL I 7.375% PFD SER A 9509 9600 MORGAN STANLEY 11591 17224 MURATA MFG INC UNSP/ADR 4999 4850 NESTLE S.A 16123 13154 NETFLIX INC 22950 42493 NIKE INC-CL B 18299 11880 NOMURA RESEARCH INST LTD 499 521 NOVO NORDISK A S 18897 34279 NUVEEN ESG MID-CAP GROWTH ETF 16760 21416 NUVEEN ESG MID-CAP VALUE ETF 16738 20538 NUVEEN ESG SMALL-CAP ETF 8906 10512 NVIDIA CORP 34621 116831 OLYMPUS CORP 948 1078 OMNICOM GROUP 434 423 ORACLE CORP 2533 20663 PALO ALTO NETWORKS INC 659 1513 PARAMOUNT GLOBAL ORD SHS CLASS 105 105 PARNASSUS ENDEAVOR FUND 42879 49320 PAX WORLD INTERNATIONAL FD INS 45663 47777 PEBBLEBROOK HOTEL PREF SHS SER 8534 8140 PEPSICO INC 16822 13837 PRINCIPAL FINANCIAL GROUP 2066 2169 PROCTER GAMBLE CO 27426 30009 PUBLICIS GROUPE S.A 901 896 QUALCOMM INC 1203 1536 QVC INC CALLABLE PFD - 6.375% 4284 3630 QWEST CORP SR NOTES 6.500% - 0 5780 5250 RAYMOND JAMES FINANCIAL INC 828 1359 RAYTHEON TECHNOLOGIES CORP 20321 29624 REALTY INCOME CORP 53 53 REGENERON PHARMACEUTICALS INC 966 956 REGIONS FINANCIAL CORP 487 616 RELX PLC 1090 1755 RENAISSANCERE HOLDINGS LTD 566 631 RENTOKIL INITIAL PLC SPON ADR 420 391 REXFORD INDUSTRIAL REALTY INC 158 159 RIO TINTO PLC SPONSORED ADR 9903 10527 ROYAL DUTCH SHELL CL A (OLD) 18081 16853 S&P GLOBAL INC COM 3047 3926 SALESFORCE.COM 20724 39451 SANOFI-AVENTIS SPONSORED ADR 15614 14855 SAP AKTIENGESELL ADS 14472 29594 SCE TRUST IV PFD K 8896 9840 SCHNEIDER ELEC UNSP/ADR 1559 1699 SEA LTD 1158 1592 SEAGATE TECHNOLOGY HOLDINGS PL 122 106 SEMPRA ENERGY COM 105 106 SERVICE NOW 9947 16617 SHOPIFY INC 954 1492 SIEMENS AG 5210 6188 SIEMENS HEALTHINEERS AG 618 536 SMC CORPORATION 887 813 SONY GROUP CORP 7168 8760 SPDR S&P 500 ETF TRUST 13766 13325 SPOTIFY TECHNOLOGY SA 594 710 STANLEY BLACK & DECKER INC 872 841 STARBUCKS CORP COM 10170 11041 STATE STREET 5.35% - CLASS B 2551 2349 STRAUMANN HLDG 701 727 STRYKER CORPORATION 11826 20790 SYNCHRONY FINANCIAL 1135 1533 TAIWAN SEMICONDUCTOR MFG CO LT 11622 36540 TARGET CORPORATION 1077 1111 TERUMO CORP 793 817 THE COCA-COLA CO 2777 3248 THE HERSHEY COMPANY 664 596 THE TRADE DESK INC 552 766 THERMO FISHER SCIENTIFIC INC 10142 15607 THOMSON REUTERS CORPORATION 954 1339 TIAA-CREF CORE IMPACT BOND FUN 68254 64760 TJX COMPANIES INC 990 1940 TOKIO MARINE HOLDINGS INC 1299 1245 TOKYO ELECTRON LTD 8294 8967 TOPBUILD CORP 658 739 TOTALENERGIES SE 14969 12590 TOUCHSTONE IMPACT BOND Y 69873 64694 TOYOTA MTR CORP 11315 17126 UCB UNSP ADR 572 664 UNILEVER PLC AMER 1362 1427 UNION PACIFIC 10744 15963 UNITEDHEALTH GROUP INC 14875 15682 UNUM CORP 2418 3443 VANGUARD TOTAL BOND MARKET ETF 33938 33573 VERIZON COMMUNICATIONS 2031 2375 VERTEX PHARMCTLS INC 1218 1600 VISA INC 13995 33210 WAL-MART STORES INC 12472 26021 WALT DISNEY HOLDINGS CO 2484 3099 WESBANCO DS REPRESENTING 1/40T 9064 10044 WESTINGHOUSE AIR BRAKE TECHNOL 918 1844 WOODSIDE ENERGY GROUP 1808 1310 YUM BRANDS INC 134 159 ZAI LABORATORY 92 85 ZEBRA TECHNOLOGIES CORP 533 958 Administrative Fees 21326 21326 Bank Charges 661 661 Postage/Delivery Service 28 28 State or Local Filing Fees 250 250 Federal Tax Refund 10455 Investment Management Services 30248 30248 990-PF Estimated Tax for 2024 1600 Foreign Tax Paid 2423 2423