2024-04-25T09:45:17-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 475447144 T S Martin Family Foundation % Foundation Source TSMA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JANET A MARTIN PRESIDENT 8008391754 2024-04-21 true JANET A MARTIN 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1192208 X 0 X 587 587 29039 28130 12390 144032 12390 42016 41107 0 11325 11325 6364 6364 17689 11325 6364 51587 51587 69276 11325 57951 -27260 29782 19390 28042 28042 941559 904490 1158080 4946 6104 6086 965895 938636 1192208 0 0 X 965896 938636 965896 938636 965896 938636 965896 -27260 938636 938636 Publicly-traded Securities 144032 131642 12390 12390 12390 414 414 414 988 0 988 574 574 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 Janet A Martin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Laura Martin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 T Scott Martin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas, VP 1.0 0 0 0 1109858 32431 0 1142289 0 1142289 17134 1125155 56258 56258 414 414 55844 55844 55844 57951 0 0 0 0 57951 55844 57151 2021 2020 2019 57951 57151 800 0 0 55044 0 0 Janet A Martin T Scott Martin X BOULDER COMMUNITY HEALTH FOUNDATION PO BOX 19320 BOULDER CO 80308 N/A PC General & Unrestricted 50787 BOULDER HISTORICAL SOCIETY INC 2205 BROADWAY BOULDER CO 80302 N/A PC Museum of Boulder 800 51587 14 587 14 29039 18 12390 42016 42016 false false false false false false false false false false ELECTRONIC ARTS INC NOTE - 4.8 2230 2003 F&G ANNUITIES & LIFE INC - 7.9 1158 1187 JP MORGAN CHASE - 4.600% - 12/ 2716 2896 ABBOTT LABS 8140 11007 ACCENTURE PLC 4545 12984 ADOBE SYSTEMS, INC 9491 20284 AFFIL MANAGERS GR PFD STOCK - 1264 1321 AFFILIATED MANAGERS GROUP INC 761 625 AGNC INVESTMENT CORP CUML 6.87 577 541 AGNC INVESTMENT PFD SER C 1091 1068 AGNC INVT CORP 6.500% PFD 601 556 AGNCP 1203 1110 AIR LEASE CORP - PFD CLASS A 1528 1718 AIRBNB 8768 12525 ALGONQUIN PWR &UTILITY PFD - 0 2920 2823 ALIGN TECHNOLOGY, INC 2316 3014 ALLSTATE CORP SUB DE FIXED TO 1627 1634 ALLSTATE CORPORATION PFD 7.37 1263 1350 ALLSTATE PFD SER H 1323 1167 ALPHABET INC CL C 6609 22972 ALPHAONE VIMCO SMALL CAP VALUE 8055 12029 AMAZON COM 34903 48924 AMERICAN EQUITY INVT LIFE HLDG 2582 2207 AMERICAN EQUITY INVT LIFE PFE 2927 2902 AMERICAN FINANCIAL GROUP 5.625 646 602 AMERICAN FUNDS STRATEGIC BOND 9269 7354 AMERICAN HOMES 4 R 597 608 ANNALY CAPITAL MANAGEMENT PFD 2283 2235 APOLLO GLOBAL MGMT INC 7.625% 2144 2335 APPLE INC 4716 6739 ARCH CAPITAL GROUP 4.55% SER-G 711 617 ASPEN INSURANCE HOLDINGS LIMIT 7130 7252 ASPEN INSURANCE HOLDINGS PREF 1473 1211 ASPEN INSURANCE PERP 608 624 ASSURANT 5.25% SUBORDINATED NO 2784 2293 AT & T INC 5.000% PFD SER A 1735 1742 AT&T DEPO SHA REP 1000 PREFERR 4354 4242 AT&T INC GLOBAL 66 5.35000% 11 2303 2439 ATHENE HLDG DS LTD PFD SER A 1817 1686 ATHENE HLDG LTD 5.625% PFD SER 2108 1838 ATHENE HOLDING 1000 DEPOSITARY 2138 2034 ATHENE HOLDING LTD 7.75%DP RT 1693 1698 ATLANTIC UN BANKSHARES 6.875% 906 778 AUTODESK, INC 8242 10226 AVALONBAY CMNTYS INC 4957 5804 AXIS CAPITAL HLDGS LTD NON-CUM 2513 2342 BAC CAPITAL TR X - 6.250% - 03 1153 1142 BANK AMER DS PFD SER KK 1992 2163 BANK OF AMER CORP 4.750% SERIE 563 603 BANK OF AMERICA CORP - 7.250% 6681 6026 BANK OF AMERICA CORP 4.375% PF 2875 2430 BANK OF AMERICA CORP PFD 1784 1731 BANK OF AMERICA CORPORATION DE 2528 2411 BERKLEY W R CORP - 5.100% - 12 677 659 BERKSHIRE HATHAWAY INC. CLASS 3578 7133 BIP BERMUDA HLDGS I LTD PFD - 782 590 BROOKFIELD - 4.635% - 10/16/20 1553 1198 BROOKFIELD BRP HOLDINGS 4625% 1630 1189 BROOKFIELD FINANCE I 450% PERP 1674 1245 BROOKFIELD INFRA FINULC - 5.00 1553 1175 CAPITAL ONE FINCL CORP 5.000% 2840 2232 CAPITAL ONE FINL DS REPRESENTI 1416 1129 CARLYLE FIN LLC NT CAL 61 - 4. 1508 1441 CHS INC - PFD CLASS B 3474 3312 CHS INC PFD - 6.750% - 12/31/2 2832 2759 CHS INC PFD 7.10% CL B 5778 5568 CHS INC PFD CL B 601 557 CHURCH & DWIGHT 3434 3877 CITIGROUP INC PFD SER J - 7.12 1182 1102 CITIZENS FINANCIAL GROUP INC P 2429 2280 CITIZENS FINANCIAL GROUP INC P 490 596 CMS ENERGY CORP 5.875 NTS 79 5 2332 2397 CMS ENERGY CORPORATION PFD - 5 594 594 COLGATE-PALMOLIVE COMPANY 3823 4145 COMMERCE BOND INSTITUTIONAL FU 14583 13024 DANAHER CORP 2080 4164 DIGITAL REALTY PFD SER L 1337 1248 DIGITAL RLTY RED PREF SHS SERI 1265 1267 DOLLAR GENERAL CORP 1614 1495 DOLLAR THRIFTY AUTO 683 607 DTE ENERGY PFD SHARES - 5.25% 621 587 DUKE ENERGY CO 4347 5046 ELECTRONIC ARTS 5010 5336 ELI LILLY & CO 2982 2915 ENSTAR GROUP LTD 7.00% SER D 1732 1731 EQUITABLE HOLDINGS INC PFD SER 1408 1258 FIFTH THIRD BANCORP PFD SER A 611 579 FIRST HORIZON NATIONAL CORPORA 647 580 FIRST HORIZON NATL PFE SER E 627 610 FIRST TRUST NASDAQ CYBERSECURI 5509 8830 FITB - 6.625% - PFD SER 1 2848 2776 FNB CORP 7.25% PFD 1256 1189 FORD MTR CO DEL CALLNT 62 08/1 1218 1139 FORTREA HOLDINGS INC 295 349 GARTNER INC 2056 7669 GLOBAL NET LEASE CUM RED PRF S 425 396 GOLDMAN SACHS GP PFD - 6.375% 3435 3361 HONEYWELL INTL 3852 4614 HUNTINGTON BANCSHARES SER C 5. 682 603 HUNTINGTON BNCSH.A 8.5% CV PFD 739 564 IMGP DOLAN MCENIRY CORPORATE B 16778 15612 INVESCO DYNAMIC PHARMACEUTICAL 3466 4414 INVESCO DYNAMIC SEMICONDUCTORS 3094 8465 INVESCO PREFERRED ETF 1726 1755 INVESCO S&P GLOBAL WATER INDEX 3010 4241 ISHARES MSCI USA MIN VOLATILIT 39386 57039 ISHARES MSCI USA MOMENTUM FACT 29572 38595 ISHARES MSCI USA QUALITY FACTO 37515 59444 JOHNSON & JOHNSON 4239 4702 JP MORGAN CHASE & CO PFD SER D 300 300 JPMORGAN CHASE & CO 4.550% PFD 2901 2952 JPMORGAN CHASE & CO 6.00% PFD 551 557 JPMORGAN CHASE 4.625% PFD SER 6240 6139 JPMORGAN MORTGAGE BACKED SECUR 6190 5461 JXN-PA 1089 1111 KAYNE ANDERSON MLP INV CO 7342 7498 KEMPER CORP 5.875% DUE 03/15/2 693 603 KEYCORP 6.125% DEP PFD SERIES 1414 1201 KEYCORP DEPOSITORY SHARES 474 599 KEYCORP SER H 6.2% 2026 1824 KKRS 1436 1248 LABORATORY CORP AMER HLDGS 1672 2273 LINCOLN NATL CORP SER D 9.0% 2991 3111 LOCKHEED MARTIN CORP 3297 4079 M&T BANK - 5.625% - PFD SER H 4633 4568 MAINSTAY TAX FREE BOND FUND CL 15748 14228 MARSH AND MCLENNAN COMPANIES I 3295 6063 MASTERCARD INC 9074 15781 MCDONALD'S CORP 3032 5930 MICROSOFT CORP 17036 39107 MORGAN STANLEY - 6.375% PFD CL 4698 4457 MORGAN STANLEY 6.5% DP SH PFD 1372 1387 MORGAN STANLEY PFD K 625 557 MORGAN STANLEY PFD SER E - 7.1 1187 1104 MORGAN STANLEY PFD SER F - 6.8 4948 4629 MUZINICH CREDIT OPPORTUNITIES 11335 10039 N S GROUP INC 528 543 NETFLIX INC 7467 16554 NEW YORK CMNTY BANCORP CUML SE 4497 3989 NIKE INC-CL B 2872 5537 NISOURCE INC. PFD. SERIES B 1777 1697 NORFOLK SOUTHERN CORP 1193 3309 NOVO NORDISK A S 6030 6724 ORACLE CORP 3142 5904 PAYCHEX 1868 2978 PAYPAL HOLDINGS, INC 13872 11422 PEPSICO INC 3942 4246 PINNACLE FINL PRTNRS PFD B 6.7 1743 1582 POLEN GROWTH FUND INSTITUTIONA 29252 41647 PRUDENTIAL FINL INC CAL NT 62 582 585 PRUDENTIAL FINL INC PFD DUE 09 1390 1141 PRUDENTIAL HIGH YIELD FUND, IN 11366 10157 PUBLIC STORAGE DEP 668 599 PUBLIC STORAGE PFD SER A 6.125 743 599 PUBLIC STORAGE SERIES P CUM PF 1488 1162 REGENERON PHARMACEUTICALS INC 2946 4391 REGIONS FINANCIAL CORP NEW MON 1490 1359 REGIONS FINANCIAL SER C 625 597 REINSURANCE GROUP OF AMERICA I 5533 5612 REINSURANCE GRP OF AMERICA INC 1094 1121 REPUBLIC SVCS INC 2771 5277 SALESFORCE.COM 11430 16578 SCE TRUST IV NEW MONEY PFD SER 603 594 SCE TRUST IV PFD K 2828 3116 SCE TRUST VI PFD 5.00% 708 655 SCE TRUST VII SER M 7.5% 1721 1773 SCHWAB CHARLES NEW 40 DS REPST 702 590 SELECT SECTOR SPDR ENERGY FUND 4844 4863 SELECT SECTOR SPDR UTILITIES 6118 6206 SEMPRA ENERGY PRFD CL A 574 2352 SERVICE NOW 10610 22608 SOUTHERN CO CAL - 0.000% - 10/ 2028 1707 SPDR S&P 500 ETF TRUST 12855 25191 SPDR S&P AEROSPACE AND DEFENSE 14956 20042 SPDR WELLS FARGO PREFERRED STO 13087 10358 STATE STREET 5.35% - CLASS B 4240 4031 STATE STREET CORP NEW MONEY PF 1147 1126 STRYKER CORPORATION 4374 6289 T-MOBILE US INC 2638 4008 TCW GALILEO TOTAL RETURN BOND 12043 9486 THE COCA-COLA CO 4573 5716 THE HERSHEY COMPANY 4938 4475 THE SOUTHERN COMPANY 1241 1146 THERMO FISHER SCIENTIFIC INC 8837 8493 TRUIST FIN PFD SER R 2138 1791 TRUIST FINANCIAL CORP PFD SER 1303 1178 UNITED STATES CELLULAR CORPORA 1297 1232 UNITEDHEALTH GROUP INC 6925 11056 US BANCORP PFD SER M 539 648 US CELLULAR CORP 5.500% PFD DU 750 615 US CELLULAR CORP 6.250% PFD DU 1231 1206 VALLEY NATIONAL BANCORP SER A 1384 1119 VANGUARD FIN ETF 8866 11256 VERALTO CORPORATION 275 494 VERIZON COMMUNICATIONS 3862 2978 VERTEX PHARMCTLS INC 3015 4476 VIRTUS KAR SMALL CAP VALUE FUN 9045 11660 VISA INC 9061 19526 WAL-MART STORES INC 4527 5991 WALT DISNEY HOLDINGS CO 3355 3070 WASATCH EMERGING INDIA FUND 5417 7655 WASTE MANAGEMENT INC 4748 5910 WCM FOCUSED INTL GROWTH FUNDS 6147 7686 WELLS FARGO & CO 4.700% PFD SE 2885 2767 WELLS FARGO & CO. PRFD 'L' 5234 4782 WELLS FARGO & COM 4.25 SER-DD 2186 1742 WELLS FARGO ADVT STRATEGIC MUN 13752 13241 WELLS FARGO COMPANY PREFERRED 3078 2990 WELLS FARGO PFD SER R - 6.625% 1423 1330 WESBANCO DS REPRESENTING 1/40T 388 359 WESCO INTL INC PFD SER A 1857 1664 WINTRUST FIN CORP - 6.500% - P 2577 2273 WINTRUST FINL 1 DS REPSTG 1000 1799 1752 WORKDAY INC 6234 7730 YUM BRANDS INC 1756 2875 ZIONS BANCORPORATION 6.3% SRS 2295 2252 ZOETIS INC 3543 8487 Administrative Fees 6339 6339 State or Local Filing Fees 25 25 Investment Management Services 11325 11325