2025-12-30T15:04:11-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 582352715 R Charles Loudermilk Sr Foundation Inc % Foundation Source RCHA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Robert C Loudermilk President 8008391754 2025-12-30 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X X 19209438 X 0 X 5785 5785 905573 905573 1503874 7979588 1503874 2415232 2415232 0 2300 0 0 2300 145926 145926 18636 136 6180 6180 173042 152242 0 2300 190119 190119 363161 152242 0 192419 2052071 2262990 0 2 475078 590829 590829 597522 954493 910315 13857603 13986206 16122040 334004 697339 660424 918509 925830 615518 15879727 17147376 19209438 0 0 X 15879727 17147376 15879727 17147376 15879727 17147376 15879727 2052071 17931798 784422 17147376 Publicly-traded Securities 7979588 6475714 1503874 1503874 1503874 31456 31456 31456 5338 0 50000 55338 X 0 23882 20000 3882 false false false false false false false true true GA 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 Lisa deGolian Foundation Source 501 Silverside Rd Wilmington DE 198091377 Exec Dir, Treas, Trustee 1.0 0 0 0 Robert C Loudermilk Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Sec, Trustee 1.0 0 0 0 THE PIEDMONT GROUP 3280 PEACHTREE ROAD NE STE 2000 ATLANTA GA 30305 Investment Mgmt 145926 17830447 336981 747064 18914492 0 18914492 283717 18630775 931539 931539 31456 31456 900083 900083 900083 192419 0 0 0 0 192419 900083 190152 192419 190152 2267 0 0 897816 0 0 NONE X ATLANTA POLICE FOUNDATION INC 191 PEACHTREE ST NE STE 191 ATLANTA GA 30303 N/A PC General & Unrestricted 78786 CHILDRENS HEALTHCARE OF ATLANTA FOUNDATION 1575 NORTHEAST EXPY ATLANTA GA 30329 N/A PC General & Unrestricted 25000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 N/A PC General & Unrestricted 3000 APF Support 191 PEACHTREE ST NE STE 191 ATLANTA GA 30303 N/A PC General & Unrestricted 83333 190119 14 5785 14 905573 18 1503874 2415232 2415232 false false false false false false false false false false General Consultations 2300 2300 ABBVIE INC - 5.050% - 03/15/20 46411 45427 AMAZON INC - 2.100% - 05/12/20 51557 46118 AT&T, INC - 2.550% - 12/01/203 47452 45944 BANK AMER CORP MTN - 2.884% - 50285 46057 CITIGROUP INC NOTE - 3.668% - 48552 47463 COMCAST CORP NOTE - 4.150% - 1 46854 44868 CVS CAREMARK CORP NOTE - 4.300 48806 44562 ENTERPRISE PRODUCTS OPERTATING 47435 43953 GOLDMAN SACHS - 3.800% - 03/15 50364 45047 JP MORGAN CHASE BANK - 4.203% 62728 61324 SHELL INT'L FINANCE - 2.875% - 47473 46927 UNIFORM MBS POOL - 3.000% - 06 7333 7352 UNITED HEALTH GROUP INC - 5.15 44742 42417 VERIZON COMMUNICATIONS - 4.125 48704 45477 WELLS FARGO - 3.584% - 05/22/2 48643 47488 ABBVIE INC 33114 37139 ACCENTURE PLC 23250 27438 ADOBE SYSTEMS, INC 8973 18765 ADVANCED MICRO DEVICES INC 14345 16065 AGREE REALTY CORP 12290 13174 AIA GROUP LTD ADR 26986 23546 AIRBNB 18837 18266 AIRBUS GROUP 23905 35612 ALCON INC 44158 45671 ALIBABA GROUP HOLDING LTD 12740 14330 ALPHABET INC CL A 60322 66444 AMAZON COM 49075 154889 AMERICA MOVIL SA 13876 13523 AMERICAN CAPITAL AGENCY CORP 23311 23541 AMERICAN EXPRESS CO 9057 23473 AMERICAN HOMES 4 RENT 11488 11675 AMERICAN TOWER REIT INC 27614 33014 AMERICOLD REALTY TRUST 4274 4066 AMGEN INC 22010 20568 AMPHENOL CORPORATION 5698 53477 ANALOG DEVICES INC 43159 39942 ANHUI CONCH CEM ADR 17097 9340 APPLE INC 25733 98665 ARCH CAPITAL GROUP LTD 20310 95398 ARISTA NETWORKS 5043 43217 ARMSTRONG WORLD INDU 12420 25439 ARTISAN DEV WORLD FD ADVISOR 758502 643546 ASBURY AUTOMOTIVE GR 26263 27462 ASE TECHNOLOGY HOLDINGS CO LTD 16072 21701 ASM PACIFIC TECH 10018 9013 ASML HOLDING NV NY REG SHS 43453 76833 ASTRAZENECA 23044 39705 AT&T, INC 65306 80970 B&M EUROPEAN VALUE RETAIL SA A 9250 10600 BANCO DO BRASIL S A SPONSORED 12172 13817 BANK NEW YORK MELLON CORP COM 19359 19361 BANK OF AMERICA CORP 47812 62497 BANK OF IRELAND GROUP 29968 28804 BARCLAYS PLC ADR 29661 45611 BARRICK GOLD CORPORATION 25876 21638 BARRY CALLEBAUT AG UNSPSD ADR 32091 24480 BAXTER INTERNATIONAL INC 31270 25836 BB SEGURIDADE 13951 16031 BBB FOODS INC 5810 7890 BE SEMICONDUCTOR INDUSTRIES 11091 18769 BEIERSDORF AG ADR EACH REPR 0. 28505 28903 BERKLEY W R CP 6498 33064 BIDVEST GROUP LTD (ADR) 6786 10122 BLACKROCK FLOATING RATE INCOME 827335 826446 BLACKROCK INC 36566 46251 BLACKROCK STRAT INC OPP PORTFO 1662694 1632056 BRIXMOR PPTY GROUP INC COM 8579 8408 BROOKFIELD ASSET MANAGEMENT LT 22455 31484 BROWN & BROWN INC 10283 68251 BROWN FORMAN CORP CL B 32763 22256 BRUNELLO CUCINELLI S P A UNSPO 15590 19247 BUNZL PLC SPONSORED ADR 27453 30476 CALAMOS MARKET NEUTRAL FD CL I 218261 227026 CAMDEN PPTY TR 9120 10415 CAP GEMINI SA UNSP/ADR 34406 38270 CARLISLE COS INC 24997 47212 CDW CORP 18208 44380 CEMEX SA DE CV A ADS 13621 12538 CHARLES SCHWAB CORP 25645 38781 CHEMICAL AND MINING CO OF CHIL 10868 5672 CHENIERE ENERGY INC 13408 16811 CHINA CONSTRUCT UNSPON ADR 23485 26633 CHINA MERCHANTS BANK 18173 19369 CHUBB LIMITED 23192 26430 CISCO SYSTEMS INC 18406 27824 CME GROUP, INC 25276 27635 CNH INDUSTRIAL NV 34989 35486 COLGATE-PALMOLIVE COMPANY 28297 32909 CONSTELLATION ENERGY GROUP INC 15245 16023 COPART INC 3983 58595 COTERRA ENERGY INC 18604 30316 CROWN CASTLE INTL 52855 40668 CSL LTD 13843 16987 CUBESMART 7539 7113 CULLEN FROST BANKERS INC 11567 15036 DAIFUKU CO LTD UNSPONSRED ADS 32398 29594 DBS GROUP HLDGS SPON ADR 21134 43918 DELL TECHNOLOGIES INC CLASS C 19340 20282 DEUTSCHE BOERSE ADR 21047 25725 DIAGEO PLC ADS 57447 42716 DIGITAL RLTY TR INC 16552 19506 DIPLOMA PLC 15285 19760 DISCO CORPORATION 14367 20174 DOLLAR GENERAL CORP 34716 23353 DOLLAR TREE INC 89613 69095 DR ING H C F PORSCHE AG ADR 31881 24250 E.ON AG SPON ADR REP 1/3 ORD N 32402 25620 EATON CORP PLC 44351 61550 ELI LILLY & CO 15471 28587 ENGIE BRASIL ENERGIA S A 7758 5465 EPIROC AKTIEBOLAG ADR 32512 26716 EQUINIX, INC 45374 76437 EQUINOR ASA 37142 27836 EQUITY LIFESTYLE PRP 16528 15651 EQUITY RESIDENTIAL PPTYS TR 15158 17796 ESSENTIAL PROPERTIES REALTY TR 2969 4629 EXPEDIA INC 21513 39688 EXPEDITORS INTL WASH INC 6086 18831 EXTRA SPACE STORAGE 8241 8409 EXXON MOBIL CORP 41906 49805 FERRARI NV 14775 28594 FIRST INDUSTRIAL REALTY TRUST 9199 8322 FLOOR AND DECOR HOLDINGS 26568 33300 FLUTTER ENTMT PLC ADR 18656 24009 FREEE K K COM STK 8718 7752 FREEPORT-MCMORAN COPPER & GOLD 17645 12947 GAMING AND LEISURE PROPERTIES, 5180 5201 GARTNER INC 25843 81391 GEN DYNAMICS CP 37328 46763 GLACIER BANCORP INC 13361 16020 GLOBANT SA 18050 19454 GLOBE LIFE INC 20944 35686 GOLDMAN SACHS GROUP 47903 65279 GRACO INC 12155 12644 GRAINGER W W INC 6232 38630 GREEK ORG FOOTBALL 6964 8234 GRUPO FIN ADR 9682 10400 GSK PLC 48355 45758 HALEON PLC 29527 35012 HARTFORD FINANCIALSERVICES GRO 8238 19145 HEALTHPEAK PROPERTIES, INC 16897 13905 HEMNET GROUP AB 8914 15872 HENGAN INTL GRP ADR 20020 9644 HIGHWOODS PRPTY INC 3144 4037 HILTON WORLDWIDE HOLDINGS, INC 2761 3145 HIMAX TECHNOLOGIES - 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TBK ADR 14651 11910 PUBLIC STORAGE INC 7026 7702 PUMA SE UNSPONSORED ADR 35501 25993 RAYTHEON TECHNOLOGIES CORP 16307 26037 REALTY INCOME CORP 15503 13833 REGENCY CENTERS CORP 9029 9019 REXFORD INDUSTRIAL REALTY INC 7367 5567 ROCHE HOLDING LTD ADR 44413 46844 ROSS STORES, INC 41819 74879 RWE AKTIENGESELLSCHAF 38381 26455 S&P GLOBAL INC COM 12082 32672 SALESFORCE.COM 28547 50818 SANLAM LTD SPONSORED ADR (SOUT 10827 14208 SANOFI-AVENTIS SPONSORED ADR 36418 36848 SANTOS LIMITED 36947 26309 SAP AKTIENGESELL ADS 15791 37916 SBA COMMUNICATIONS CORP 4683 4435 SCHIBSTED ASA UNSPONSORD ADR 23034 23586 SCHLUMBERGER LTD 56034 48730 SEA LTD 17622 27162 SEMPRA ENERGY COM 29352 33684 SHELL ADR EACH REPRESENTING 2 15909 18106 SHERWIN-WILLIAMS CO 63352 74694 SHINHAN FINL GROUP CO LTD 12159 13842 SHOPIFY INC 14658 26476 SIMON PPTY GROUP INC 21787 23076 SINGAPORE TELE ADR 30524 37084 SINOPHARM GROUP CO 13318 14818 SONY GROUP CORP 49917 53535 SPDR BARCLAYS CAPITAL 1-3 MONT 6782 6781 SSE PLC SPON ADR 32207 29018 STANDARD BANK GROUP SPON ADR 9870 13923 STARBUCKS CORP COM 29447 29565 STRYKER CORPORATION 16470 26894 T-MOBILE US INC 24263 33330 TAIWAN SEMICONDUCTOR MFG CO LT 102585 211709 TARGET CORPORATION 22747 25143 TECK RESOURCES LIMITED 11593 14388 TELEDYNE TECH INC 27795 31538 TEMENOS GROUP AG 24701 23657 TENCENT HOLDINGS LIMITED 50662 68177 TERNIUM S.A. ADS 10677 7125 TERUMO CORP 27397 35978 TESLA MOTORS INC 16422 35082 THALES S.A. 32350 27399 THERMO FISHER SCIENTIFIC INC 21726 34963 THOR INDS INC 32478 31871 TINGYI CAYMAN ISLANDS HLDGS CO 15977 12727 TOKYO ELECTRON LTD 15095 19627 TOTALENERGIES SE 67102 70632 TRAVELERS COMPANIES INC 13139 29629 TRUIST FINANCIAL CORPORATION 22358 28544 UBER 15016 25033 UCB UNSP ADR 22140 42209 UDR INC 9990 9767 UNILEVER PLC AMER 50843 56303 UNION PACIFIC 26968 26909 UNITED PARCEL SERVICE 24065 21689 UNITED TRACTORS UNSPON ADR 9920 9407 UNITEDHEALTH GROUP INC 57479 86226 US BANCORP 29858 42617 VALE SA 16423 11904 VERIZON COMMUNICATIONS 52060 46268 VISA INC 35098 96392 VODACOM GROUP LIMITE 11841 9155 VORNADO RLTY TR 6761 6979 W. P. CAREY INC 31182 30454 WATERS CORP 27049 34781 WELLS FARGO & CO 20653 46218 WELLTOWER INC. 20997 34406 WESTERN ASSET SMASH SERIES C F 289530 289630 WESTERN ASSET SMASH SERIES EC 843573 833913 WESTERN ASSET SMASH SERIES M F 387653 388411 WEYERHAEUSER CO 9293 7966 WILLIAMS COS 9188 19483 WOLTERS KLUWER S/ADR 11360 18819 WORKDAY INC 31139 31996 ZIMMER BIOMET HOLDINGS 33578 33273 ZOETIS INC 11143 24440 954493 910315 BLACKSTONE BCRED 918509 925830 PRIOR PERIOD ADJUSTMENT 784422 Bank Charges 6180 6180 Investment Management Services 145926 145926 990-PF Extension for 2023 6500 IRS TAX PAYMENT 12000 Foreign Tax Paid 136 136