2024-10-24T08:11:52-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 208607750 The Riecker Charitable Foundation % Foundation Source RIEC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 TED LILLESTOLEN CO-PRESIDENT 8008391754 2024-10-03 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 4483696 X 0 X 2204 2204 137510 135979 31108 675376 31108 170822 169291 20000 20000 37277 37277 5659 3559 24780 588 24192 87716 41424 44192 200000 200000 287716 41424 244192 -116894 127867 241449 186936 186936 733097 735537 692140 2959983 2894609 3435534 183941 184494 169086 4118470 4001576 4483696 0 0 X 4118470 4001576 4118470 4001576 4118470 4001576 4118470 -116894 4001576 4001576 Publicly-traded Securities 675376 644268 31108 31108 31108 1777 1777 1777 1574 0 300 1874 X 0 97 97 false false false false false false false true true DE NY VA true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Robert Eliason Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir 2.0 10000 0 0 Ted Lillestolen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Co- Pres 3.0 10000 0 0 4167068 256193 0 4423261 0 4423261 66349 4356912 217846 217846 1777 1777 216069 216069 216069 244192 0 0 0 0 244192 216069 122436 2021 2020 2019 244192 122436 121756 0 0 94313 0 0 NONE X A Overton 52 Liberty Street Jamestown NY 14701 None I Hardship Assistance Grant 5000 ABBE REFORMED CHURCH 595 CLYMER SHERMAN RD CLYMER NY 14724 N/A PC Food Pantry 1000 CHERRY CREEK - LEON UNITED METHODIST CHURCH PO BOX 63 CHERRY CREEK NY 14723 N/A PC General & Unrestricted 10000 CLYMER-FRENCH CREEK LIBRARY ASSOC PO BOX 68 CLYMER NY 14724 N/A PC General & Unrestricted 8000 COMMUNITY BIBLE STUDY 790 STOUT RD COLORADO SPGS CO 80921 N/A PC General & Unrestricted 2000 CONDUIT MINISTRY INC 120 DELAWARE AVE JAMESTOWN NY 14701 N/A PC General & Unrestricted 3000 CONGERS UNITED METHODIST CHURCH 3 OLD HAVERSTRAW RD CONGERS NY 10920 N/A PC General & Unrestricted 4000 CORNERSTONES INC 11150 SUNSET HILLS RD STE 210 RESTON VA 20190 N/A PC General & Unrestricted 7500 FAITH AID PO BOX 4326 ASHBURN VA 20148 N/A PC General & Unrestricted 28000 GOOD SHEPHERD LUTHERAN CHURCH 1133 RESTON AVE HERNDON VA 20170 N/A PC Good Shepherd Lutheran Preschool, the Workcamp, Vacation Bible School, Celebrations, Expanded Congregational Care and Nurture Programs, for the Properties and Facilities HVAC System, for Senior Choir Support 12500 HACKENSACK MERIDIAN HEALTH INC 343 THORNALL ST 8TH FL EDISON NJ 08837 N/A PC Pavilion 8 East Patient Assistance Fund 10000 HOPE 21 MINISTRIES 19110 CARSON RD DINWIDDIE VA 23841 N/A PC General & Unrestricted 4500 IMMANUEL LUTHERAN CHURCH 1210 150TH ST WHITESTONE NY 11357 N/A PC General & Unrestricted 15000 J Santiago Feria 23 Regent Street Jamestown NY 14701 None I Hardship Assistance Grant 5000 JAMESTOWN CENTER CITY DEVELOPMENT CORPORATION 319 WEST THIRD ST JAMESTOWN NY 14701 N/A PC The Zone at Northwest Arena 5000 JUDYS ELVES FOUNDATION 1993 MARKET ST EXT MIDDLETOWN PA 17057 N/A PC General & Unrestricted 4500 LUTHERAN CHURCH MISSOURI SYNOD 1333 S KIRKWOOD RD ST LOUIS MO 63122 N/A PC National Mission witness and mercy, LCMS World Relief and Human Care, and for LCMS Joint Seminary Fund 15000 LUTHERAN WORLD RELIEF INC 700 LIGHT ST BALTIMORE MD 21230 N/A PC to purchase 10 Herds of 13 Animals, Seeds for Farming Community, Family Water Systems, Eye Surgery fund, and Create a Lasting Legacy fund 15000 NORTHWELL HEALTH FOUNDATION 2000 MARCUS AVE 2ND FL NEW HYDE PARK NY 11042 N/A PC Seven Monti Patient Assistance Fund 10000 PARADIGM FOUNDATION 11230 WAPLES MILL RD STE 140 FAIRFAX VA 22030 N/A PC To Build a Complete Home 10000 R McCauley 3584 Bellview Rd Bemus Point NY 14712 None I Hardship Assistance Grant 5000 SALVATION ARMY 2626 PENNSYLVANIA AVE NW Washington DC 20037 N/A PC General & Unrestricted 5000 SAMUEL G LOVE ELEMENTARY SCHOOL 50 E 8TH ST JAMESTOWN NY 14701 N/A GOV Community and Student Support Grant 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 5000 200000 14 2204 14 137510 18 31108 170822 170822 false false false false false false false false false false CITIGROUP INC - 4.000% - 08/05 9954 9889 GREY FST TEX GAS SYSREV TAXABL 10027 8886 HOWARD UNIV SER 2020 BOND - 2. 25853 23344 LOS ANGELES CALIF MUN IMPT COR 10026 8337 LYNN HAVEN FLA - 2.750% - 08/0 14815 13469 MIAMI-DADE CNTY FLA AVIATION R 21697 18643 MIAMI-DADE CNTY FLA SEAPORT RE 10026 8022 MIDDLESEX - 4.667% - 08/15/203 14329 15047 NEW JERSEY HEALTH CARE FACS FI 20279 18572 PROVIDENCE R I REDEVAGY SPL OB 15027 13802 PROVIDENCE ST - 5.403% - 10/01 19890 20762 TIME WARNER CO - 6.625% - 05/1 12571 10313 ABBVIE INC 7616 10693 ADIDAS AG 4125 3964 ADVANCED MICRO DEVICES INC 6085 9287 AGNICO EAGLE MINES LTD 94417 107287 ALIBABA GROUP HOLDING LTD 7511 4496 ALPHABET INC CL A 1947 3073 ALPHABET INC CL C 16432 24381 ALSEA SAB DE CV COM NPV 2575 2989 AMAZON COM 29770 27957 AMERICAN EXPRESS CO 4091 6182 ANALOG DEVICES INC 4679 5957 APPLE INC 16366 26184 ASML HOLDING NV NY REG SHS 3519 5298 ASOS PLS ADR 7596 664 ASTRAZENECA 6811 13605 AUTO TRADER GROUP UNSP ADR EA 2158 3984 B&M EUROPEAN VALUE RETAIL SA A 3020 6221 BAIDU.COM - ADR 4708 2977 BANK NEW YORK MELLON CORP COM 7244 10150 BANK OF AMERICA CORP 6948 7879 BARCLAYS PLC ADR 7415 4996 BERKSHIRE HATHAWAY INC. CLASS 72118 144446 BIOGEN INC 5410 5175 BOOKING HOLDINGS INC 6121 10642 BOOZT AB UNSPONSORED 3224 4623 BOSTON SCIENTIFIC 4448 6995 BP PLC SPONSORED ADR 13306 11576 BRISTOL-MYERS SQUIBB CO 8950 6619 CAP GEMINI SA UNSP/ADR 5496 9667 CARSALES.COM 3363 9330 CISCO SYSTEMS INC 34835 45215 CITIGROUP INC 6866 9516 COMCAST CORP 61107 69020 CONOCOPHILLIPS 8887 13696 CORTEVA INC 29426 51083 COSTCO WHOLESALE CORPORATION 6047 7921 CROWN CASTLE INTL 24021 27646 CSL LTD 2976 4275 CVS CAREMARK CORP 6522 9791 DEERE CO 7284 7997 DOMINOS PIZZA UK & I 5635 7369 DOUBLELINE TOTAL RETURN BOND 58743 48261 DU PONT DE NEMOURS 55338 78161 EATON CORP PLC 4337 7706 EATON VANCE ATLANTA CAPITAL SM 126854 189161 EDENRED SA 1802 5762 ELI LILLY & CO 1581 6412 EMERSON ELECTRIC CO 5926 13626 ENBRIDGE INC 67142 69843 ENGIE 23394 21454 ENI S.P.A 14606 14284 EOG RESOURCES INC 25494 40518 EQUITY COMMONWEALTH 65941 47040 ESTEE LAUDER COMPANIES INC 2496 2486 EVOLUTION GAMING GROUP AB ADR 372 7403 EXPEDIA INC 6106 7893 EXXON MOBIL CORP 9571 8598 FARFETCH LIMITED 3920 4 FIDELITY NATIONAL INFORMATION 4351 3004 FIRST TR VALUE LN DV 103912 128995 FISERV, INC 5409 5712 FOMENTO ECONOMICO MEXICANO 5541 8342 FRANCO NEV CORP 43416 34905 FRESENIUS MED CAR AG 6901 3333 GALAXY ENTERTAINMENT 4158 4830 GALLAGHER ARTHUR J & CO 4262 6522 GOLDMAN SACHS TREASURYACCESS 0 133720 133651 GROUPE DANONE ADS 5281 5076 GSK PLC 11466 9636 HALEON PLC 2540 2675 HILTON WORLDWIDE HOLDINGS, INC 3922 5645 HONDA MOTOR CO LTD 10713 9737 HONEYWELL INTL 6549 6711 HSBC HOLDINGS PLC 9558 8635 HUYA INC 3742 604 IMPERIAL BRANDS PL 13851 8625 INGERSOLL-RAND INC 3367 5027 INT'L FLAVORS & FRAGRANCES INC 30207 34007 INTUIT 6159 10000 INTUITIVE SURGICAL 4316 4723 INVESCO FTSE RAFI US 1000 ETF 104778 158891 ISHARES MSCI EMERGING MARKETS 45523 44900 JAPAN EXCHANGE GROUP INC 4869 7399 JOHNSON & JOHNSON 7981 12539 JP MORGAN US LARGE CAP CORE PL 158428 130127 KERRY GROUP PLC 4284 4287 KOSE CORPORATION UNSP ADR 3227 2268 LINDE PLC COM 8898 13553 LOEWS CORP 60303 84900 LONZA GROUP AG UNSP/ADR 4849 7492 LOWES COMPANIES INC 3352 4674 MARTIN MARIETTA MATLS INC 7281 8481 MASTERCARD INC 16181 27723 MCDONALD'S CORP 6310 8006 MEDTRONIC PLC 72373 68375 MERCARI INC ADR 2418 1640 MERCK & CO INC 48376 67047 META PLATFORMS INC 13101 20176 MICRON TECHNOLOGY 2426 5803 MICROSOFT CORP 31616 75960 MONDELEZ INTERNATIONAL INC 3823 4708 MONSTER BEVERAGE CORP 5216 6625 MORGAN STANLEY 6344 9325 NEXTERA ENERGY, INC 10127 7653 NIHON M&A CENTER I 4558 1931 NISSAN MOTOR LTD ASR 11347 4465 NORFOLK SOUTHERN CORP 7824 7564 NVIDIA CORP 9034 23771 NXP SEMICONDUCTORS 9219 12173 OLD DOMINION FREIGHT LINE 4254 6080 PEPSICO INC 3614 7133 PERMANENT PT 75532 99678 PFIZER INC 7542 7428 PIONEER NAT RES CO 2966 6971 PNC FINANCIAL GROUP INC 6382 11769 PORT STREET QUALITY GROWTH FUN 74616 97842 PROGRESSIVE CORP OHIO 6688 9079 REGENERON PHARMACEUTICALS INC 4366 6148 RYANAIR HOLDINGS PLC-ADR COM 6825 7868 S&P GLOBAL INC COM 5351 6608 SANDS CHINA LTD UNSP ADR 3998 2720 SANOFI-AVENTIS SPONSORED ADR 14925 17903 SCHNEIDER ELEC UNSP/ADR 7518 24943 SEA LTD 1214 1620 SHELL ADR EACH REPRESENTING 2 5752 6777 SIEMENS HEALTHINEERS AG 5134 7516 SOUTHERN CO 2705 2665 SPDR BARCLAYS CAPITAL 1-3 MONT 32488 32443 ST JAMES PLACE 4091 3033 STRYKER CORPORATION 6174 6289 T-MOBILE US INC 5351 6093 TAL EDUCATION GROUP 5331 2299 TENCENT HOLDINGS LIMITED 7240 7823 TESCO PLC S ADR 14915 12198 TEXAS INSTRUMENTS INC 8407 9205 THERMO FISHER SCIENTIFIC INC 2650 2654 THORNBURG STRATEGIC INCOME FUN 73000 72788 TJX COMPANIES INC 3948 4503 TOTALENERGIES SE 9105 12937 TRAVELERS COMPANIES INC 27327 47623 UBISOFT ENTERTAIN UNSP ADR EAC 7557 1795 UBS AG 21453 22557 UNILEVER PLC AMER 74317 68842 UNITEDHEALTH GROUP INC 15042 21059 VERIZON COMMUNICATIONS 62751 49764 VIATRIS ORD SHS 414 347 VISA INC 4121 9633 WASTE CONNECTIONS 3726 5224 WCM FOCUSED GLOBAL GROWTH FUND 112191 91842 WELLS FARGO & CO 15789 18458 WIRECARD AG 1681 1 YANDEX N V 4053 3087 96673 92124 638864 600016 Administrative Fees 24119 24119 Bank Charges 588 588 Postage/Delivery Service 23 23 State or Local Filing Fees 50 50 Investment Management Services 37277 37277 990-PF Estimated Tax for 2023 1500 990-PF Extension for 2022 600 Foreign Tax Paid 3559 3559