2024-04-25T09:45:19-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 883750151 The Pottenger Family Foundation % Foundation Source POTT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DOUG POTTENGER TREASURER 8008391754 2024-04-18 true DOUG POTTENGER 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 634223 X 56517 429 429 15137 15137 -2403 286563 33748 69680 49314 0 4998 4998 3611 6944 6944 15553 4998 6944 12000 12000 27553 4998 18944 42127 44316 10511 62588 62588 1192 35256 44709 45331 345745 330750 391553 134695 131479 134751 527399 569526 634223 0 0 X 527399 569526 527399 569526 527399 569526 527399 42127 569526 569526 Publicly-traded Securities 286563 252815 33748 33748 33748 616 616 616 700 0 700 X 0 84 84 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 Aleta S Pottenger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 4.0 0 0 0 Doug Pottenger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 6.0 0 0 0 546146 19972 0 566118 0 566118 8492 557626 27881 27881 616 616 27265 27265 27265 18944 0 0 0 0 18944 27265 2021 2020 2019 4467 4467 18944 18944 0 4467 4467 3854 Aleta S Pottenger Doug Pottenger X MAKE-A-WISH FOUNDATION OF IDAHO 310 W IDAHO ST BOISE ID 83702 N/A PC funds for a family to go to Walt Disneyworld 10000 MAKE-A-WISH FOUNDATION OF IDAHO 310 W IDAHO ST BOISE ID 83702 N/A PC Charitable Event 2000 12000 14 429 14 15137 18 -2403 13163 13163 false false false false false false false false false false X X 1 Pottenger Aleta S 2699 N Cliffview Place Boise ID 83702 56517 X 1 VANGUARD INDEX TRUST TOTAL STOCKMKT POR VTSMX, 528 sh. 56517 2023-08-28 BANK AMER CORP BOND - 3.248% - 9320 9523 COCA COLA CO NOTE CALL MAKE WH 8513 8824 CVS HEALTH COPR - 5.300% - 06/ 11868 12338 EDISON INTL - 4.125% - 03/15/2 5621 5798 EXPEDIA GROUP INC SER B NOTE - 9773 9957 GENERAL MOTORS - 0.001% - 04/0 5387 5732 GOLDMAN SACHS - 2.600% - 02/07 8559 8796 INTEL CORP - 2.000% - 08/12/20 8193 8459 JPMORGAN CHASE & CO - 3.300% - 9580 9683 KRAFT HEINZ FOODS COSER B NOTE 9399 9570 LENNAR CORP NOTE - 4.500% - 04 9889 9948 LOWES COS INC NOTE - 2.625% - 8565 8759 PLAINS ALL AMERN PIPELINE L P 9708 9813 T-MOBILE USA INC - 2.550% - 02 8453 8623 THERMO FISHER SCIENTIFIC INC N 8651 8928 ABBVIE INC 2059 2170 ALPHABET INC CL A 6245 9080 AMAZON COM 4836 8357 AMERICAN FUNDS INCOME SER US G 12270 12607 AMERIPRISE FINANCIAL INC 2191 2659 APPLE INC 6552 9241 BARON REAL ESTATE FD INSTI SHS 23069 27686 BATH & BODY WORKS, INC 5193 6733 BOEING CO 4390 6256 BROADCOM INC 6149 12279 CARDINAL HEALTH INC 5208 6754 COHEN AND STEERS REALTY SHARES 38049 40206 CONSTELLATION BRANDS INC 4468 4593 COSTCO WHOLESALE CORPORATION 3710 5281 DELTA AIR LINES INC 5723 5994 EATON VANCE EMERGING MARKETS D 18702 18811 EDISON INTL 9379 10080 ESTEE LAUDER COMPANIES INC 139 146 FIDELITY HIGH DIVIDEND ETF 17127 17758 FIRST ENERGY CORP 2115 2126 HONEYWELL INTL 2496 2517 INTERCONTINENTAL EXCHANGE, INC 3762 4752 INVESCO FLOATING RATE FUND CLA 10930 10923 INVESCO S&P ULTRA DIVIDEND REV 4159 4589 JPMORGAN EQUITY PREMIUM INCO 2885 2859 KRAFT HEINZ CO 1857 2034 LOWES COMPANIES INC 3526 3783 MEDTRONIC PLC 4107 4366 MERCK & CO INC 982 981 META PLATFORMS INC 2043 5663 METLIFE INC 2018 2116 MICROSOFT CORP 6208 9401 O'REILLY AUTOMOTIVE INC 3211 3800 PALO ALTO NETWORKS INC 3340 6487 PARKER HANNIFIN CP 1887 2764 PAYPAL HOLDINGS, INC 269 307 PHILIP MORRIS INTL 5950 6209 PUBLIC SVC ENTERPRISE GROUP IN 8869 8989 QUALCOMM INC 3824 4773 RBC BEARINGS INCORPORATED 7677 9686 ROCKWELL AUTOMATION INC 2631 3105 SALESFORCE.COM 2211 4473 SERVICE NOW 2412 4239 SIMON PPTY GROUP INC 8698 11126 STATE STREET CORPORATION 1376 1549 TJX COMPANIES INC 3803 4409 UNITEDHEALTH GROUP INC 5749 5791 VALERO ENERGY CORP 5969 6500 VERIZON COMMUNICATIONS 5055 5806 VISA INC 4996 6248 WAL-MART STORES INC 3927 4257 WALT DISNEY HOLDINGS CO 5803 5869 WELLS FARGO & CO 6958 8318 WILLIAMS COS 9020 9334 WISDOMTREE LC DVDND 4568 4713 44709 45331 Administrative Fees 6919 6919 State or Local Filing Fees 25 25 Investment Management Services 4998 4998 990-PF Estimated Tax for 2023 700 990-PF Excise Tax for 2022 2911