2025-10-09T16:06:54-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 882267960 La Via de James Foundation % Foundation Source LAVI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Stephen M Essig President 8008391754 2025-10-01 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1997491 X 108708 2754 2754 23306 23306 65086 864168 129354 60505 60505 260359 215919 0 8506 8506 1173 10037 1151 8886 19716 9657 8886 80000 80000 99716 9657 88886 160643 206262 0 75562 109784 109784 118104 38396 39624 481789 646170 655831 147641 128884 128501 1046958 1107463 1063751 1870054 2030697 1997491 0 0 X 1870054 2030697 1870054 2030697 1870054 2030697 1870054 160643 2030697 2030697 Publicly-traded Securities 864168 734814 129354 129354 129354 2867 2867 2867 900 0 900 X 14 1981 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 false false false false false false false false false false false false false false false false false James S Essig Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Jeremiah J Essig Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Olivia G Essig Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Stephen M Essig Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Therese L Essig Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Amelia R Martin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 805573 60523 1063751 1929847 0 1929847 28948 1900899 95045 95045 2867 2867 92178 92178 92178 88886 0 0 0 0 88886 92178 522 115370 115892 88886 88886 0 3292 3292 112600 0 112600 112600 Stephen M Essig Therese L Essig X HOPE RESCUE MISSION OF THE CITY OF READING PA 645 N 6TH ST READING PA 19601 N/A PC General & Unrestricted 25000 LIFESONG FOR ORPHANS INC PO BOX 9 GRIDLEY IL 61744 N/A PC General & Unrestricted 55000 80000 14 2754 14 23306 18 65086 ANNUITY INCOME 14 60505 151651 151651 false false false false false false false false false false X X 1 Essig Stephen M 493 South Northkill Rd Bernville PA 19506 108708 X 1 MUENCHENER RUECKVERS MURGY, 522 sh. 5302 2024-10-25 1 ERIE INDEMNITY CO CLASS A ERIE, 94 sh. 42432 2024-10-25 1 CAL-MAINE FOODS, INC CALM, 11 sh. 989 2024-10-25 1 ARCADIUM LITHIUM PLC ALTM, 36 sh. 197 2024-10-25 1 MURPHY USA INC MUSA, 11 sh. 5226 2024-10-25 1 CLEAN HARBORS, INC CLH, 25 sh. 6359 2024-10-25 1 3I GROUP PLC ADR TGOPY, 2242 sh. 48203 2024-10-25 AON NORTH AMERICA INC - 5.300% 6129 6025 BANK OF AMERICA CORPORATION - 7852 7852 CITIGROUP BOND - 4.450% - 09/2 5921 5919 COMCAST CORP - 3.150% - 03/01/ 16520 16740 COSTCO - 1.600% - 04/20/2030 5155 5134 EOG RES INC - 4.375% - 04/15/1 11822 11667 EXXON MOBIL - 3.043% - 03/01/2 12707 12795 JOHNSON & JOHNSON - 4.900% - 0 6100 6039 MICROSOFT CORP - 3.125% - 11/0 12781 12864 MORGAN STANLEY - 7.250% - 04/0 4579 4496 NORTHERN TR CORP NOTE - 6.125% 6470 6334 PFIZER INC - 3.450% - 03/15/20 5745 5722 SCHWAB CHARLES CORP - 2.000% - 5517 5495 TOYOTA MTR CR CORP MTN CALL MA 11612 11610 WASTE MGMT INC - 4.875% - 02/1 9974 9809 ADOBE SYSTEMS, INC 7209 6670 ALPHABET INC CL A 23204 24609 AMAZON COM 20637 20623 AMERICAN TOWER REIT INC 5872 5502 AMERICAN WATER WORKS COMPANY I 3768 3486 AMGEN INC 6270 5995 ANHEUSER BUSCH COS INC 2949 2253 APPLE INC 36622 37313 ASML HOLDING NV NY REG SHS 7596 6931 BANK NEW YORK MELLON CORP COM 2937 2920 BANK OF AMERICA CORP 4072 6197 BERKSHIRE HATHAWAY INC. CLASS 9715 9519 BROADCOM INC 3110 11592 CAPITAL ONE FINANCIAL CORP 8782 8559 CINTAS CRP 8266 7308 CITY NATL ROCHDALE FIXED INCOM 50384 49304 CME GROUP, INC 3223 3251 COSTCO WHOLESALE CORPORATION 11443 13744 CSX CORP 4983 4711 ELI LILLY & CO 7023 6948 EOG RESOURCES INC 2732 2574 EXXON MOBIL CORP 8188 7530 FEDERATED INSTI HIGH YIELD BD 22597 22365 HCA INC 4059 3002 HOME DEPOT INC 4699 4279 ISHARES 0 5 YEAR HIGH YIELD CO 23867 23563 ISHARES IBOXX $ HIGH YIELD COR 8437 8337 ISHARES JP MORGAN USD EM MKTS 8440 8192 ISHARES RUSSELL MIDCAP VALUE 5998 5820 JP MORGAN CHASE 8572 12465 KLA TENCOR CORP 4430 4411 LINDE PLC COM 4798 4605 MARSH AND MCLENNAN COMPANIES I 7436 7222 MASTERCARD INC 11109 11058 MCDONALD'S CORP 8533 8407 META PLATFORMS INC 12311 11710 MICROSOFT CORP 33223 35828 NEXTERA ENERGY, INC 6824 6309 NORTHROP GRUMMAN CORP 4255 4224 NOVO NORDISK A/S 6129 5386 NVIDIA CORP 35667 33573 NXP SEMICONDUCTORS 1303 1247 OCCIDENTAL PETROLEUM CORP 1371 1334 PARKER HANNIFIN CP 3492 3180 PEPSICO INC 6618 5626 PIMCO INCOME FUND 16974 16771 PROCTER GAMBLE CO 4066 4359 QUANTA SVCS INC 7491 7269 ROPER INDUSTRIES 5013 4679 S&P GLOBAL INC COM 5115 4980 SALESFORCE.COM 3429 3343 SCHLUMBERGER LTD 2940 2760 T-MOBILE US INC 8237 9712 TESLA MOTORS INC 9479 13327 THERMO FISHER SCIENTIFIC INC 8215 7283 TJX COMPANIES INC 3553 3383 TRANE TECHNOLOGIES PLC 12619 11450 UNITEDHEALTH GROUP INC 12155 10623 VANGUARD MID-CAP GROWTH ETF 13886 13956 VANGUARD MID-CAP VALUE INDEX 6067 5824 VANGUARD SM-CAP ETF 14545 13456 VANGUARD VALUE ETF 3343 4063 VERTEX PHARMCTLS INC 7334 6443 VISA INC 11191 11693 WAL-MART STORES INC 3694 6596 WALT DISNEY HOLDINGS CO 10595 11246 ZOETIS INC 3076 2933 38396 39624 ANNUITY - TRUSTAGE 1107463 1063751 Administrative Fees 8861 8861 Bank Charges 1151 1151 State or Local Filing Fees 25 25 Annuity Income 60505 60505 Investment Management Services 8506 8506 990-PF Estimated Tax for 2024 900 990-PF Excise Tax for 2023 273