2024-09-12T15:28:41-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 853281296 The Sal Terrae Lux Mundi Foundation % Foundation Source SALT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 samuel kim president 8008391754 2024-08-28 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 4417350 X 43974 1914 1914 102336 75328 -110355 1058221 0 10601 48470 77242 0 41758 41758 3848 3848 20402 1580 18822 66008 47186 18822 250000 250000 316008 47186 268822 -267538 30056 174567 164056 164056 928874 860716 762164 3418543 3138061 3320645 85585 127198 120485 50000 50000 4607569 4340031 4417350 0 0 X 4607569 4340031 4607569 4340031 4607569 4340031 4607569 -267538 4340031 4340031 Publicly-traded Securities 1058221 1122476 -64255 -64255 -64255 418 418 418 300 0 200 500 82 82 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 Samuel Kim Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 20.0 0 0 0 Soon Mee Kim Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 0.0 0 0 0 3981338 197586 40000 4218924 0 4218924 63284 4155640 207782 207782 418 418 207364 207364 207364 268822 0 0 0 0 268822 207364 186210 2021 2020 2019 268822 186210 82612 0 0 124752 0 0 Samuel Kim Soon Mee Kim X INTERNATIONAL FELLOWSHIP OF EVANGELICAL STUDENTS U PO BOX 46007 MADISON WI 53744 N/A PC Muslim Ministry Initiative 35000 INTERNATIONAL FELLOWSHIP OF EVANGELICAL STUDENTS U PO BOX 46007 MADISON WI 53744 N/A PC IFES Mali 5000 INTERVARSITY CHRISTIAN FELLOWSHIP- USA PO BOX 7895 MADISON WI 53707 N/A PC General & Unrestricted 115000 IRVINE ONNURI CHURCH 17200 JAMBOREE RD IRVINE CA 92614 N/A PC General & Unrestricted 20000 UNIVERSITY PRESBYTERIAN CHURCH 1247 EUCLID ST SANTA MONICA CA 90404 N/A PC General & Unrestricted 75000 250000 14 1914 14 102336 18 -110355 Federal Tax Refund 01 10601 4496 4496 false false false false false false false false false false X X 1 Kim Samuel 7 Thurston Drive Coto de Caza CA 92679 43974 X 1 PROGRESSIVE CORP OHIO PGR, 135 sh. 21488 2023-11-17 1 BERKLEY W R CP WRB, 321 sh. 22486 2023-11-17 AMAZON INC - 2.100% - 05/12/20 4022 3450 APPLE INC NOTE CALL MAKE WHOLE 3888 3352 AT&T, INC - 2.550% - 12/01/203 3389 3263 BANK AMER CORP MTN - 2.884% - 4280 3552 CITIGROUP INC NOTE - 3.668% - 4460 3815 COLORADO ST ED LN PROG TAX AND 30480 30249 CVS CAREMARK CORP NOTE - 4.300 4624 3937 ENTERPRISE PRODUCTS OPERTATING 4017 3792 GOLDMAN SACHS - 3.800% - 03/15 4513 3762 INTEL CORP NOTE CALL MAKE WHOL 3624 3542 JP MORGAN CHASE BANK - 4.203% 5781 4863 PINELLAS CNTY FL SCH ST RV NTS 45316 45242 SHELL INT'L FINANCE - 2.875% - 4365 3852 WELLS FARGO - 3.584% - 05/22/2 4439 3814 3M CO 1193 1421 ABB LTD 9363 12404 ABBOTT LABS 1933 2201 ABBVIE INC 2763 3719 ABN AMRO 258 360 ACCENTURE PLC 3233 3860 ADIDAS AG 4200 4676 ADMIRAL GROUP PLC 436 680 ADOBE SYSTEMS, INC 11278 14915 ADVANCED MICRO DEVICES INC 2208 3096 ADVANTEST CORP - ADR 442 506 AEGON N V ORD AMER REG 795 1100 AENA SME S.A. 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TBK ADR 4901 4972 PUBLIC STORAGE INC 588 610 PUBLIC SVC ENTERPRISE GROUP IN 345 367 PUBLICIS GROUPE S.A 764 1461 QBE INSURANCE GP UNSP/ADR 889 1141 QUALCOMM INC 1129 1446 QUEST DIAGNOSTICS 244 276 RALPH LAUREN CORP 188 288 RANDSTAD HOLDING 132 189 RECKITT BENCKISER GROUP 5827 5221 RECRUIT HOLDINGS CO 6744 5837 RED ELECTRICA DE ESPANA SA 413 427 REGENERON PHARMACEUTICALS INC 471 878 RELX PLC 4292 5909 RENAULT SA 671 1038 RENESAS ELECTRONICS CORP 712 1493 RENTOKIL INITIAL PLC SPON ADR 186 172 REPSOL YPF S A ADR 421 564 REPUBLIC SVCS INC 256 330 RIO TINTO PLC SPONSORED ADR 1841 2606 ROCHE HOLDING LTD ADR 2969 2971 ROCKWELL AUTOMATION INC 1024 1552 ROLLINS INC 16019 18341 ROPER INDUSTRIES 1196 1636 ROSS STORES, INC 686 1246 RWE AKTIENGESELLSCHAF 631 775 S&P GLOBAL INC COM 2392 3084 SAFRAN SA - UNSPON ADR 10180 13548 SAGE GROUP PLC UNS/ADR 687 1260 SAIA, INC 10074 16214 SALESFORCE.COM 1819 3684 SAMPO PLC UNSPONSORED ADR 493 502 SANDOZ GROUP AG 217 320 SANDVIK AB SPONS ADR 860 1409 SANOFI-AVENTIS SPONSORED ADR 2066 2735 SANTOS LIMITED 417 461 SAP AKTIENGESELL ADS 15617 19478 SBA COMMUNICATIONS CORP 388 507 SCHLUMBERGER LTD 987 1457 SCHNEIDER ELEC UNSP/ADR 2202 3460 SCOTTS CO. CLASS A 32000 10710 SEAGATE TECHNOLOGY HOLDINGS PL 262 427 SEALED AIR CORP 304 365 SEEK LTD 421 543 SEKISUI HOUSE LTD 909 1198 SEMPRA ENERGY COM 517 598 SERVICE NOW 11627 14836 SEVEN & I HOLDINGS C 409 397 SGS SA UNSP ADR 492 463 SHELL ADR EACH REPRESENTING 2 3323 5725 SHERWIN-WILLIAMS CO 526 624 SHIMANO INC UNSP ADR EACH REPR 842 925 SHIN-ETSU CHEMICAL C 7976 11161 SHIONOGI & CO LTD 372 407 SHOPIFY INC 1658 3272 SIEMENS AG 1241 2245 SIEMENS HEALTHINEERS AG 137 175 SIKA AG BEARER SHS 7422 9854 SIMON PPTY GROUP INC 528 713 SINGAPORE AIRLINES 707 947 SINGAPORE TELE ADR 824 935 SITEONE LANDSCAPE SUPPLY INC 17608 15763 SKF AB ADR 667 1042 SMC CORP 8065 6449 SMC CORPORATION 1066 1202 SMITH & NEPHEW PLC ADR 133 164 SMITH A O CORP DEL COM 207 330 SMITHS GROUP ORD 37.5P 778 1058 SOCIETE GENERLE FRNCE ADR 510 644 SODEXHO ALLIANCE SA SP ADR 675 1095 SOFTBANK ADR 563 617 SOLAREDGE TECHNOLOGIES INC 213 281 SONOVA HOLDING AG AD 142 196 SONY GROUP CORP 2854 3598 SOUTH32 LTD 747 789 SOUTHERN CO 1130 1332 SOUTHWEST AIRLINES 444 549 SPARK NEW ZEALAND SPON ADR 333 376 SSE PLC SPON ADR 1054 1441 STANLEY BLACK & DECKER INC 638 785 STARBUCKS CORP COM 14879 15842 STATE STREET CORPORATION 207 232 STELLANTIS ORD SHS 142 257 STMICROELECTRONICS 7757 9023 STRAUMANN HLDG 6246 6200 STRYKER CORPORATION 1485 2096 SUBARU CORPORATION 799 970 SUMITOMO CHEMICAL CO 573 520 SUMITOMO CORP S/ADR 862 1391 SUMITOMO ELECTRIC INDUSTRIES L 818 959 SUMITOMO MITSUI FINCL GRP 1771 2217 SUMITOMO MITSUI TR HOLDINGS SP 660 691 SUN HUNG KAI PY LTD S/ADR 630 659 SUZUKI MOTOR CORP UNSP ADR 645 852 SWEDBANK AB S/ADR 796 1208 SWIRE PAC LTD A S/ADR 712 1076 SWISS RE LTD ADR 949 1407 SWISSCOM AG S/ADR 969 1143 SYNOPSYS, INC 1283 2575 SYSCO CORP 533 585 SYSMEX CORP UNSP ASDR 327 389 T-MOBILE US INC 1655 2245 T. ROWE PRICE GROUP 188 215 TAIWAN SEMICONDUCTOR MFG CO LT 56686 51479 TAKEDA PHARMACEUTICAL COMPANY 1569 1641 TARGET CORPORATION 1054 1424 TDK CORP 4119 5158 TECHTRONIC INDS SPD ADR 223 298 TELEDYNE TECH INC 17428 17405 TELEPERFORMANCE SA 644 728 TELIASONERA ADR 820 1027 TEMENOS GROUP AG 216 280 TENARIS SA-ADR 404 695 TENCENT HOLDINGS LIMITED 46041 27850 TERADYNE INC 23003 20185 TERNA RETE ELETTRICA 623 726 TESCO PLC S ADR 401 502 TESLA MOTORS INC 6696 8448 TEVA PHARMACEUTICAL INDUSTRIES 294 313 TEXAS INSTRUMENTS INC 20424 19092 TFI INTERNATIONAL 5643 6935 THE HERSHEY COMPANY 1049 1119 THE JM SMUCKER COMPANY 362 379 THE MOSAIC CO 185 214 THERMO FISHER SCIENTIFIC INC 13720 13801 THOR INDS INC 19830 22231 TJX COMPANIES INC 1384 1970 TOKIO MARINE HOLDINGS INC 1226 1894 TOKYO ELECTRON LTD 6038 8084 TORAY INDUSTRIES INC 312 319 TOTALENERGIES SE 14671 17451 TOYOTA INDUSTRIES CORPORATION 680 1137 TRACTOR SUPPLY CO COM 565 645 TRANE TECHNOLOGIES PLC 264 488 TRANSDIGM GRP INC 1258 2023 TREND MICRO INCORPORATED ADS 486 694 TRUIST FINANCIAL CORPORATION 783 1071 TRUMY 3885 3229 TYLER TECHNOLOGIES, INC 872 1254 TYSON FOODS INC CL A 239 269 UBER 7718 10344 UBS AG 1700 3337 UCB UNSP ADR 751 959 ULTA SALON, COSMETICS & FRAGRA 396 490 UMICORE SA 612 694 UNICHARM CORP - SPN ADR 2948 2435 UNICREDIT SPA 724 2179 UNILEVER PLC AMER 2333 2569 UNION PACIFIC 1926 2211 UNITED OVRSEAS BK LTD ADR 8268 7964 UNITED PARCEL SERVICE 15418 13522 UNITED UTILITS ADR 507 549 UNITEDHEALTH GROUP INC 17095 22112 UPM KYMMENE CORP 162 188 US BANCORP 899 1212 V F CORP 281 338 VALEO SA SPONS ADR 261 279 VALERO ENERGY CORP 246 520 VANGUARD FTSE DEVELOPED MARKET 46 48 VENTAS INC 199 249 VEOLIA ENVIRONN ADS 995 1389 VERALTO CORPORATION 4725 4689 VERISIGN INC 795 824 VERISK ANALYTICS, INC 8048 9554 VERIZON COMMUNICATIONS 9458 9727 VERTEX PHARMCTLS INC 1334 2848 VESTAS WIND SYS UNSP/ADR 488 598 VINCI SA ADR 1675 2397 VISA INC 19373 23432 VIVENDI SA 593 798 VODAFONE GROUP PLC 671 635 VOLKSWAGEN AG 512 558 VOLVO AS-A ADR 153 259 VONOVIA SE 471 534 WAL-MART DE MEX V SP/ADR 6775 7726 WALGREENS BOOTS ALLIANCE 705 836 WARNER BROS. DISCOVERY, INC 527 569 WASTE MANAGEMENT INC 1128 1433 WATSCO INC 14465 21424 WEG SA BRAZIL SPONSORED ADR 7697 10214 WELLS FARGO & CO 2155 2412 WELLTOWER INC. 199 271 WESFARMERS LTD ADR 459 580 WEST JAPAN RAILWAY C 825 875 WEST PHARMA SVCS INC 10427 8451 WESTERN ASSET SMASH SERIES C F 23844 23063 WESTERN ASSET SMASH SERIES EC 91174 65740 WESTERN ASSET SMASH SERIES M F 40507 30372 WESTINGHOUSE AIR BRAKE TECHNOL 359 508 WESTROCK COMPANY 220 332 WEYERHAEUSER CO 216 243 WH GROUP LIMITED SPON ADR EACH 952 1019 WHITEBREAD PLC AMERICAN 700 1068 WILLIAMS COS 739 1080 WILLIS TOWERS WATSON 416 482 WILMAR INTERNATIONAL LTD 167 131 WIX COM LTD 240 369 WOLTERS KLUWER S/ADR 319 570 WOODSIDE ENERGY GROUP 1025 1033 WPP PLC 584 666 WUXI BIOLOGICS INC ADR 8791 3993 XINYI SOLAR HOLDINGS ADR 6136 2035 YASKAWA ELEC CORP 612 744 YUM BRANDS INC 332 392 ZALANDO SE 160 190 ZEBRA TECHNOLOGIES CORP 28735 16946 ZIMMER BIOMET HOLDINGS 214 243 ZIONS BANCORP 207 395 ZOETIS INC 525 592 ZURICH INS GROU ADR 987 1203 ZURN WATER SOLUTIONS 16431 17146 80216 75178 780500 686986 POPULARIUM, INC. SAFE 50000 50000 Administrative Fees 18797 18797 Bank Charges 1580 1580 State or Local Filing Fees 25 25 Federal Tax Refund 10601 Investment Management Services 41758 41758 Foreign Tax Paid 3848 3848