2024-07-25T09:27:47-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 270174661 Spillers Family Foundation % Foundation Source SPIL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHERYL SPILLERS VICE PRESIDENT 8008391754 2024-07-22 true CHERYL SPILLERS 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1547792 X 0 X 1669 1669 34153 34153 -25153 1114600 0 10669 35822 0 12678 12678 1372 72 5109 21 5088 19159 12771 5088 63150 63150 82309 12771 68238 -71640 23051 62242 82302 82302 1433357 1341657 1465490 1495599 1423959 1547792 0 0 X 1495599 1423959 1495599 1423959 1495599 1423959 1495599 -71640 1423959 1423959 Publicly-traded Securities 1114600 1139753 -25153 -25153 -25153 320 320 320 677 0 677 357 357 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 Amy Spillers Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Cheryl Ann Spillers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 4.0 0 0 0 Jerry Spillers III Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 J Don Spillers Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 1405528 79952 0 1485480 0 1485480 22282 1463198 73160 73160 320 320 72840 72840 72840 68238 0 0 0 0 68238 72840 67253 2021 2020 2019 68238 67253 985 0 0 71855 0 0 Cheryl Ann Spillers J Don Spillers Jr X 30-30 MINISTRIES INC 102 CEDAR COVE DR BUCKHEAD GA 30625 N/A PC General & Unrestricted 10000 AUGUSTA UNIVERSITY 1120 15TH ST HSB 122 AUGUSTA GA 30912 N/A GOV College of Nursing Scholarship Fund 500 AUGUSTA UNIVERSITY REAL ESTATE 1120 15TH ST AUGUSTA GA 30912 N/A PC Dental students Scholarship Fund 6000 AUGUSTA UNIVERSITY REAL ESTATE 1120 15TH ST AUGUSTA GA 30912 N/A PC Orthodontic Department 2000 CHILDRENS HOSPITAL OF ALABAMA 1600 7TH AVE S BIRMINGHAM AL 35233 N/A PC Cleft Lip and Cranio Facial needs 2500 CHOSEN VESSELS INCORPORATED 4461 BLOWING WIND DR NW ACWORTH GA 30101 N/A PC General & Unrestricted 2400 GEORGIA WILDLIFE FEDERATION 11600 HAZELBRAND RD NE COVINGTON GA 30014 N/A PC General & Unrestricted 500 GRASS ROOTS-FROM THE PEOPLE FOR THE PEOPLE INC PO BOX 106 PEWAUKEE WI 53072 N/A PC General & Unrestricted 6000 GROVE CHURCH OF MIDDLE GEORGIA PO BOX 841 BONAIRE GA 31005 N/A PC General & Unrestricted 5000 HASEYA PO BOX 453 PERRY GA 31069 N/A PC General & Unrestricted 3500 PERRY VOLUNTEER OUTREACH INC 801 COMMERCE ST PERRY GA 31069 N/A PC General & Unrestricted 1500 REHOBOTH LIFE CARE MINSITRIES INC 3208 US HWY 41 N BYRON GA 31008 N/A PC General & Unrestricted 3500 RESCUE MISSION OF MIDDLE GEORGIA INC 6601 ZEBULON RD MACON GA 31220 N/A PC General & Unrestricted 3500 STUDIO BY THE TRACKS INC PO BOX 101144 IRONDALE AL 35210 N/A PC General & Unrestricted 3000 TONI HENSON MINISTRIES INC 134 RIVER VALLEY TRAIL KATHLEEN GA 31047 N/A PC Honduras fund 5000 TONI HENSON MINISTRIES INC 134 RIVER VALLEY TRAIL KATHLEEN GA 31047 N/A PC General & Unrestricted 5000 TRAIL LIFE USA INC 10612 AUGUSTA RD BELTON SC 29627 N/A PC General & Unrestricted 1000 TROUT UNLIMITED PO BOX 2745 BLUE RIDGE GA 30513 N/A PC General & Unrestricted 500 WITH GOD ALL THINGS ARE POSSIBLE PO BOX 63176 COLORADO SPGS CO 80962 N/A PC General & Unrestricted 1750 63150 14 1669 14 34153 18 -25153 10669 10669 false false false false false false false false false false ABBOTT LABS 10824 10787 ABBVIE INC 7442 7903 ACCENTURE PLC 13083 15440 ADVANCED MICRO DEVICES INC 3559 5307 ALPHABET INC CL A 14176 16064 AMAZON COM 20446 18537 AMERICAN ELECTRIC POWER INC 2670 2437 AMERICAN TOWER REIT INC 5539 4965 AMERIPRISE FINANCIAL INC 2472 3798 ANALOG DEVICES INC 6696 7347 APPLE INC 12002 16558 APPLIED MATERIALS INC 3847 4700 ASML HOLDING NV NY REG SHS 1854 2271 AUTOMATIC DATA PROCESSING INC 4786 5125 BLACKROCK INC 6499 6494 BOSTON SCIENTIFIC 2697 3758 BROADCOM INC 9098 14511 CAPITAL GROUP GLOBAL GROWTH EQ 144283 164157 CGCP 45814 45617 CHIPOTLE MEX GRILL 3813 4574 CHUBB LIMITED 5854 6780 COSTCO WHOLESALE CORPORATION 4233 5281 DANAHER CORP 2038 2082 DIAGEO PLC ADS 1626 1165 DIMENSIONAL ETF TRUST EMGR 57549 60805 DIMENSIONAL INTERNATIONAL VAL 166337 179634 ELI LILLY & CO 5013 8161 EOG RESOURCES INC 3258 3870 EXXON MOBIL CORP 8441 7998 FPA FLEXIBLE FIXED INCOME FUND 52209 52365 FPA NEW INCOME FUND CLASS A 38577 38047 GAZPROM PJSC SPON ADR EA REP 2 986 166 HOME DEPOT INC 5904 5891 HONEYWELL INTL 7887 8388 INTUIT 3964 5625 INTUITIVE SURGICAL 3479 4048 INVESCO OPPENHEIMER DEVELOPING 67973 60390 ISHARE SP SMALL CAP 600 INDEX 82750 96559 ISHARES TR S & P MIDCAP 400 IN 65195 81482 JOHNSON & JOHNSON 7137 6740 JP MORGAN CHASE 7474 8335 JPMORGAN HEDGED EQUITY SELECT 70238 76305 LINDE PLC COM 5875 7393 MARSH AND MCLENNAN COMPANIES I 3931 5305 MASTERCARD INC 4979 5545 MCDONALD'S CORP 5360 6227 META PLATFORMS INC 9956 11681 MFS STRATEGIC INCOME FUND CLAS 59708 59908 MICROSOFT CORP 45314 59038 MORGAN STANLEY 6187 6155 NEXTERA ENERGY, INC 5183 4252 NIKE INC-CL B 5441 4126 O'REILLY AUTOMOTIVE INC 2477 3800 ORACLE CORP 7055 9172 PACER US CASH COWS 100 ETF 76588 75593 PALO ALTO NETWORKS INC 1934 3539 PARKER HANNIFIN CP 2171 3225 PHILLIPS 66 2376 3462 PROCTER GAMBLE CO 5277 5569 PROLOGIS 6256 6798 REPUBLIC SVCS INC 2614 3793 ROCKWELL AUTOMATION INC 2348 2173 S&P GLOBAL INC COM 3149 3524 SALESFORCE.COM 5331 6579 SCHLUMBERGER LTD 1941 2810 SHERWIN-WILLIAMS CO 4055 4679 STARBUCKS CORP COM 7674 7105 TAIWAN SEMICONDUCTOR MFG CO LT 8029 8944 THE COCA-COLA CO 11583 11727 THERMO FISHER SCIENTIFIC INC 3960 3716 TJX COMPANIES INC 4079 5347 TRANE TECHNOLOGIES PLC 1996 2439 UNION PACIFIC 10578 11299 UNITED PARCEL SERVICE 7169 5975 UNITEDHEALTH GROUP INC 14566 15794 VISA INC 6795 8331 Administrative Fees 5063 5063 Bank Charges 21 21 State or Local Filing Fees 25 25 Investment Management Services 12678 12678 990-PF Estimated Tax for 2023 600 990-PF Extension for 2022 700 Foreign Tax Paid 72 72