2025-10-09T16:06:52-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 570974104 The Joe R & Joella F Utley Foundation Inc % Foundation Source JOER 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Bruce W Schwartz Trustee 8008391754 2025-10-07 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 7989253 X 0 X 43624 43624 161813 161813 140201 822558 140201 -1276 3610 344362 349248 0 85915 85915 4078 178 37983 8352 29631 127976 94445 29631 218300 218300 346276 94445 247931 -1914 254803 1129591 1396924 1396924 5304642 5048155 6296622 209146 209146 174578 198313 185553 95419 12300 12300 25710 6853992 6852078 7989253 0 0 X 6853992 6852078 6853992 6852078 6853992 6852078 6853992 -1914 6852078 6852078 Publicly-traded Securities 822558 678706 143852 143852 Passthrough K1 Capital Gain/(Loss) -3651 140201 3542 3542 3542 3197 0 345 3542 X 0 false false false false false false false true true SC 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 Sarah Gunn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Trustee 1.0 0 0 0 Frank Phillips Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Trustee 1.0 0 0 0 Jennifer Phillips Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Pres 1.0 0 0 0 Katie Fowler Phillips Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Bruce Schwartz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Treas 1.0 0 0 0 Freehold Wealth Management 910 East Rutherford Street LANDRUM SC 29356 Investment MGMT 85915 6860608 1082478 0 7943086 0 7943086 119146 7823940 391197 391197 3542 3542 387655 387655 387655 247931 0 0 0 0 247931 387655 238734 247931 238734 9197 0 0 378458 0 0 NONE X CONVERSE UNIVERSITY 580 EAST MAIN ST 205 CARNEGIE B SPARTANBURG SC 29302 N/A PC Charles Moseley Chamber Music Series 2500 CONVERSE UNIVERSITY 580 EAST MAIN ST 205 CARNEGIE B SPARTANBURG SC 29302 N/A PC General & Unrestricted 5000 FELLOWSHIP OF CHRISTIAN ATHLETES 121 EXECUTIVE CENTER DR STE 113 COLUMBIA SC 29210 N/A PC General & Unrestricted 5000 FOOTHILLS HUMANE SOCIETY INC PO BOX 985 COLUMBUS NC 28722 N/A PC General & Unrestricted 15000 Landrum High 18818 ASHEVILLE HWY Campobello SC 29322 N/A GOV 2024 summer camp for XC athletes 5000 Landrum High 18818 ASHEVILLE HWY Campobello SC 29322 N/A GOV Landrum XC Team 10000 Landrum High 18818 ASHEVILLE HWY Campobello SC 29322 N/A GOV Charitable Event 10000 MONDAYS HOPE 1612 PRINCE RD COLUMBUS NC 28722 N/A PC General & Unrestricted 75000 MOTLOW CREEK BAPTIST CHURCH 2300 MOTLOW CREEK RD CAMPOBELLO SC 29322 N/A PC General & Unrestricted 5000 RED BELL RUN FOUNDATION INC 385 BLACKWOOD RD COLUMBUS NC 28722 N/A PC General & Unrestricted 5000 S C BACH PO BOX 17862 GREENVILLE SC 29606 N/A PC S C Bach - B Minor Mass Performance 10800 SPARTANBURG COUNTY FOUNDATION 424 E KENNEDY ST SPARTANBURG SC 29302 N/A PC Hand in Hand Ministries Fund 10000 SPARTANBURG HUMANE SOCIETY INC 150 DEXTER RD SPARTANBURG SC 29303 N/A PC Spayghetti and No Balls - Spay and Neuter Event 10000 SPARTANBURG PHILHARMONIC 200 E SAINT JOHN ST SPARTANBURG SC 29306 N/A PC General & Unrestricted 10000 THERMAL BELT OUTREACH MINISTRY 134 WHITE DR COLUMBUS NC 28722 N/A PC General & Unrestricted 10000 WE DEFY 4100 ELDORADO PKWY STE 100 PMB 375 MCKINNEY TX 75070 N/A PC General & Unrestricted 10000 WE MUST PROTECT PO BOX 75255 KAPOLEI HI 96707 N/A PC Hurricane Helene aid for Western North Carolina 20000 218300 14 43624 14 161813 18 140201 K-1 Inc/Loss 525990 -4886 14 3610 -4886 349248 344362 false false false false false false false false false false Form 990-PF Form 990-PF One or more partnerships in which the foundation was invested in 2024 have provided a Schedule K-1 indicating that a Schedule K-3 would be provided, but it was not provided. As a result, there is insufficient information to allow Foundation Source, as tax preparer, to ascertain whether there is missing information about direct or indirect foreign investments that might have affected any item on this return or required additional forms to be filed. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. WELLS FARGO BK - 3.150% - 06/1 209146 174578 ABBVIE INC 52687 105481 ACUSHNET HOLDINGS CORP 5407 10946 AMAZON COM 68094 109695 AMERICAN CAPITAL AGENCY CORP 22380 15906 AMERICAN EXPRESS CO 64945 159463 ARTISAN PARTNERS ASSET MANAGEM 5137 6156 ASPEN TECHNOLOGY INC COM 2222 4993 ASTRAZENECA 110161 139582 AT&T, INC 44906 51938 BANCFIRST CORPORATION 4668 5625 BARRICK GOLD CORPORATION 24119 21855 BAXTER INTERNATIONAL INC 31912 26827 BERKSHIRE HATHAWAY INC. CLASS 659149 1359839 CALAMOS LONG/SHORT EQUITY & DY 88213 85877 CENCORA INC 47316 119041 CHARLES SCHWAB CORP 16925 31232 CISCO SYSTEMS INC 12391 18234 CLEARWATER ANALYTICS HOLDINGS, 4856 5972 CONSTELLATION ENERGY GROUP INC 12156 64142 CORVEL CORP 5615 10347 COTERRA ENERGY INC 5673 23344 DOLLAR GENERAL CORP 34083 22670 DOLLAR TREE INC 38927 33498 DOMINION ENERGY INC 78330 56955 DONALDSON CO. INC 1625 2896 DUKE ENERGY CO 252052 283322 EBAY INC 70217 106809 EMCOR GROUP INC 2325 12255 EOS ENERGY ENTERPRISES INC CL 28099 48600 EXELON CORPORATION 30548 35059 EXPEDIA INC 12168 24409 FACTSET RESH SYST INC 2986 6724 FIRST HAWAIIAN INC 5799 7655 FTI CONSULTING INC 7827 14144 GEN DYNAMICS CP 10273 19762 GENUINE PARTS COMPANY 21832 22301 GLOBE LIFE INC 54177 71449 GRACO INC 3660 8598 GSK PLC 156950 131091 HALEON PLC 24260 30937 HARTFORD FINANCIALSERVICES GRO 5799 16629 HENRY JACK & ASSOC INC 1852 3506 HONDA MOTOR CO LTD 15510 15303 IMMUNITYBIO INC 42010 7680 INGREDION INC 16688 28475 INTEL CORP 162157 64776 ISHARES 20+ YR TREAS BD 133323 95903 ISHARES BARCLAYS 1-3 YEAR TREA 374246 356264 JOHNSON & JOHNSON 96476 103797 JONES LANG LASALLE 13279 21770 KADANT INC 7806 10005 KENVUE INC 30786 35953 KFORCE INC 2839 2835 KIMBERLY CLARK CORP 41396 38530 LANDSTAR SYSTEM 10274 10312 LCI INDUSTRIES 6418 4756 MANHATTAN ASSOCIATES INC 1021 7296 MEDTRONIC PLC 97247 81814 MICROSOFT CORP 114640 324904 MOELIS AND COMPANY 6283 10639 NATIONAL RETAIL PROPERTIES INC 13670 14706 NATL FUEL GAS CO 19374 25546 OSHKOSH CORP 18744 19014 PATTERSON COMPANIES INC COM 16054 19905 PAYPAL HOLDINGS, INC 31563 45236 PNC FINANCIAL GROUP INC 19152 29120 PPG INDUSTRIES INC 26363 27474 PRIMERICA, INC 3520 16014 RBC BEARINGS INCORPORATED 2730 8376 RIGHTMOVE PLC ADR 6018 7779 RLI CORP 3615 6099 SANOFI-AVENTIS SPONSORED ADR 30325 30915 SELECT SECTOR SPDR UTILITIES 158725 165105 SHELL ADR EACH REPRESENTING 2 13443 16289 SIMPSON MANUFACTURING CO INC 8609 16086 SOUTHERN CO 72813 100229 SOUTHWEST GAS CP 197697 221676 THE COCA-COLA CO 81337 92031 TORO CO 10869 11534 TOTALENERGIES SE 26117 30956 TRAVELERS COMPANIES INC 12476 25053 TRUIST FINANCIAL CORPORATION 19596 25507 UFP INDUSTRIES 7603 7660 UNILEVER PLC AMER 26892 32319 UNITED PARCEL SERVICE 16208 17150 US BANCORP 26653 30755 VANGUARD EXTENDED DURATION TRE 464086 363813 VERIZON COMMUNICATIONS 242608 182975 W. P. CAREY INC 28958 28330 WARNER BROS. DISCOVERY, INC 75707 21140 WATTS WATER TECHNOLOGIES INC 6433 10572 WELLS FARGO & CO 19696 46148 WILLIAMS COS 7076 16236 ZIMMER BIOMET HOLDINGS 28305 28098 ICAHN ENTERPRISES LP 185553 95419 BAND ENCYCLOPEDIA 0 100 MUSIC HISTORY REF A 0 813 MUSIC HISTORY REF B 0 314 GROVE DICTIONARIES 0 911 MUSIC & MEDICINE BKS 0 39 MUSIC DICTIONARIES 0 940 MUSIC REFERENCE BKS A 0 254 MUSIC REFERENCE BKS B 0 114 MUSIC REFERENCE BKS C 0 779 MUSIC REFERENCE BKS D 0 311 MUSIC REFERENCE BKS E 0 1072 MUSIC REFERENCE BKS F 0 64 MUSIC REFERENCE BKS G 0 50 MUSIC REFERENCE BKS H 0 305 MUSIC REFERENCE BKS I 0 950 MUSIC REFERENCE BKS J 0 30 MUSIC REFERENCE BKS K 0 500 MUSIC REFERENCE BKS L 0 181 MUSIC REFERENCE BKS M 0 32 MUSIC REFERENCE BKS N 0 1841 MUSIC REFERENCE BKS O 0 114 MUSIC REFERENCE BKS P 0 369 MUSIC REFERENCE BKS Q 0 120 MUSIC REFERENCE BKS R 0 385 MUSIC REFERENCE BKS S 0 189 MUSIC REFERENCE BKS T 0 52 MUSIC REFERENCE BKS U 0 133 MUSIC REFERENCE BKS V 0 18 MUSIC REFERENCE BKS W 0 684 MUSIC REFERENCE BKS X 0 28 MUSIC REFERENCE BKS Y 0 62 MUSIC REFERENCE BKS Z 0 719 MUSIC REFERENCE BKS ZA 0 937 TRUMPET ARTWORK 12300 12300 Administrative Fees 29631 29631 Bank Charges 427 427 K-1 Exp ICAHN ENTERPRISES LP 7925 7925 K-1 Inc/Loss ICAHN ENTERPRISES LP -1276 3610 Investment Management Services 85915 85915 990-PF Estimated Tax for 2024 3100 990-PF Extension for 2023 800 Foreign Tax Paid 178 178