2024-10-10T10:00:29-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-11 921781130 The Richard and Sharon Wilks Foundation % Foundation Source RICH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 richard wilks president 8008391754 2024-10-08 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X X 550820 X 509525 61 61 10849 10849 20904 592934 447574 541339 458484 0 3036 3036 6304 4 12539 1 12538 21879 3041 12538 0 0 21879 3041 12538 519460 455443 8324 8324 511136 542496 0 519460 550820 0 0 X 519460 0 519460 0 519460 0 519460 519460 519460 Publicly-traded Securities 592934 145360 447574 447574 447574 6331 6331 6331 6300 0 200 6500 X 0 169 169 false false false false false false false true true DE true false true false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Richard F Wilks Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 347834 6451 0 354285 0 354285 5314 348971 16971 16971 6331 6331 10640 10640 10640 12538 0 0 0 0 12538 10640 2021 2020 2019 12538 10640 1898 1898 0 1898 1898 Richard F Wilks X 14 61 14 10849 18 20904 31814 31814 false false false false false false false false false false X X 1 Wilks Richard F 690 Clubs Drive Boerne TX 78006 509525 X 1 APPLE INC AAPL, 1450 sh. 252170 2023-05-18 1 ISHARES PHLX SEMICONDUCTOR ETF SOXX, 240 sh. 105493 2023-05-18 1 MICROSOFT CORP MSFT, 480 sh. 151862 2023-05-18 ACCENTURE PLC 3654 4211 ADOBE SYSTEMS, INC 2479 3580 ADVANCED MICRO DEVICES INC 1640 1916 AFLAC INC 3953 5033 ALCON INC 3929 3828 AMERICAN WATER WORKS COMPANY I 2433 2244 APTIV PLC 4046 4037 BECTON DICKINSON & CO 3383 3414 BENTLEY SYSTEMS INC CL B 2084 2139 BIO RAD LABS INC CL A 2272 1937 BRUKER CORPORATION 2222 2278 DANAHER CORP 3077 3470 DEERE CO 3222 3599 FAIR ISSAC & CO INC 2546 3492 FLEXTRONICS INTERNATIONAL 3830 4508 HALEON PLC 2194 2189 HEXCEL CP DELAWARE 2853 2950 HOME DEPOT INC 2623 3119 ICON PLC - AMERICAN DEPOSITARY 3064 4246 INTERCONTINENTAL EXCHANGE, INC 3055 3724 INTUIT 3382 5000 ISHARES BARCLAYS US TREASURY B 76016 76883 ISHARES BROAD USD HIGH YIELD C 2578 2690 JOHNSON & JOHNSON 3247 3292 KEYSIGHT TECHNOLOGIES INC 4543 4614 LABCORP HLDGS INC (LABORATORY 2649 3182 MAXIMUS INC 2251 2348 MFS INTERNATIONAL DIVERSIFICAT 51598 52948 MICROSOFT CORP 5378 6393 MONOLITHIC POWER SYSTEMS, INC 2030 2523 MSCI INC 3813 4525 NEXTERA ENERGY, INC 4660 4070 NVIDIA CORP 4070 4952 NXP SEMICONDUCTORS 1992 2526 ON SEMICONDUCTOR 2689 2589 PALO ALTO NETWORKS INC 2341 3244 PIMCO FOREIGN BOND USD HEDGED 41457 43280 PIMCO INVESTMENT GRADE CORPORA 46336 47575 PROCTER GAMBLE CO 3919 3957 ROCKWELL AUTOMATION INC 2286 2484 SBA COMMUNICATIONS CORP 2019 2283 STERIS PLC 2799 3078 TCW GALILEO TOTAL RETURN BOND 45672 44861 TE CONNECTIVITY LTD 3431 3934 TETRA TECH INC 2730 3339 TOPBUILD CORP 2269 4117 UNILEVER PLC AMER 4059 3830 UNITEDHEALTH GROUP INC 3889 4212 VANGUARD INTERMEDIATE TERM COR 17099 17719 VANGUARD LT GOV BOND ETF 9750 9599 VANGUARD MID-CAP ETF 34543 39084 VANGUARD MORTGAGE-BACKED SEC I 24978 25823 VANGUARD SM-CAP ETF 14872 17066 VERALTO CORPORATION 5013 5100 VISA INC 5255 5988 WASTE MANAGEMENT INC 4199 4657 WEST PHARMA SVCS INC 2765 2817 Administrative Fees 6038 6038 Administrative Set-Up Fee 5400 5400 Bank Charges 1 1 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 Investment Management Services 3036 3036 Wilks Richard F 690 Clubs Drive Boerne TX 78006 Wilks Sharon 690 Clubs Drive Boerne TX 78006 990-PF Estimated Tax for 2023 6300 Foreign Tax Paid 4 4