2024-07-11T15:39:50-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 883669624 Through the Looking Glass Impact Foundation % Foundation Source THRO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SHANNON WHITE PRESIDENT 8008391754 2024-07-03 true SHANNON WHITE 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 4252572 X 0 X 23171 23171 70025 70025 -10606 398863 0 82590 93196 0 15592 15592 1960 1160 16162 390 15772 33714 17142 15772 80414 80414 114128 17142 96186 -31538 76054 3994667 67299 67299 86678 89500 2313509 2573271 1495643 1522502 3994667 3963129 4252572 0 0 X 3994667 3963129 3994667 3963129 3994667 3963129 3994667 -31538 3963129 3963129 Publicly-traded Securities 398863 409469 -10606 -10606 -10606 1057 1057 1057 798 0 300 1098 X 0 41 41 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 Shannon Leigh White Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 2920613 1240917 0 4161530 0 4161530 62423 4099107 204955 204955 1057 1057 203898 203898 203898 96186 0 0 0 0 96186 203898 17782 2021 2020 2019 96186 17782 78404 0 0 125494 0 0 Shannon Leigh White X HACKETT ELEMENTARY SCHOOL 102 N OAK ST HACKETT AR 72937 N/A GOV Playground structures support fund 72914 SOUTH SEBASTIAN COUNTY FAIR ASSOCIA PO BOX 12 GREENWOOD AR 72936 N/A PC Hackett/Hartford FFA Alumni Association 7500 80414 14 23171 14 70025 18 -10606 82590 82590 false false false false false false false false false false AIR LEASE CORP - 5.300% - 02/0 41638 42508 ALLEGION PLC NOTE - 3.500% - 1 1748 1849 ALLEGION US HLDG CO INC NT - 3 4538 4754 ALTRIA GROUP INC NT - 3.400% - 17602 18271 AMERICAN EXPRESS CO - 3.950% - 43300 43295 AMERICAN TOWER CORP NT - 3.800 17902 18050 AT&T INC - 4.350% - 03/01/2029 17632 17781 BAT CAPITAL CORP - 4.906% - 04 17242 17716 BERRY GLOB INC NTS - 1.650% - 17707 18018 BLOCK FINL LLC - 3.875% - 08/1 17366 18313 BOYD GAMING - 4.750% - 12/01/2 19231 19239 BROADCOM - 4.300% - 11/15/2032 34906 36497 BROADCOM CORP/BROADCOM CAYMAN 17404 17567 CANADIAN IMPERIAL BANK - 3.945 43061 43306 CARLISLE COS INC NOTE CALL - 3 17550 17653 CDW LLC / CDW FIN CORP - 4.250 17740 18196 CENTENE CORP - 2.500% - 03/01/ 35714 36648 CHARTER COMMUNICATIONS - 4.200 32243 32674 CITIGROUP INC NOTE CALL MAKE - 43461 44573 COMCAST CORP - 5.250% - 11/07/ 42838 42425 CONAGRA BRANDS INC SR NOTE - 4 18039 17986 DICKS SPORTING GOODS INC NOTE 4714 5120 DISCOVERY COMMUNICATIONS LLC - 17803 18083 DOLLAR TREE INC - 4.200% - 05/ 17562 17620 EDISON CO - 5.850% - 11/01/202 42004 41777 ENCOMPASS - 4.750% - 02/01/203 5475 5654 EXPEDIA GROUP INC NOTE CALL MA 18039 17986 FISERV INC - 5.650% - 08/21/20 15644 15743 FLEXTRONICS INTL LTD NOTE - 4. 17678 17671 GENERAL MTRS CO NOTE - 5.400% 43473 44819 GENERAL MTRS FINL COINC NOTE - 42541 43145 GOLDMAN SACHS - 3.800% - 03/15 42918 43268 GOLDMAN SACHS GROUP INC NOTE - 8321 8597 HCA INC - 5.625% - 09/01/2028 17389 17412 HOWMET AEROSPACE INC NOTE - 3. 32018 32858 HP INC NOTE CALL - 4.200% - 04 17682 19020 INTEL CORP - 4.875% - 02/10/20 42445 42326 JPMORGAN CHASE - 3.625% - 12/0 42040 42275 KRAFT HEINZ FOODS - 3.000% - 0 17209 17300 L BRANDS INC - 7.500% - 06/15/ 19333 19742 MICROCHIP TECHNOLOGYINC. SER B 17695 17732 MOLSON COORS BEVERAGE CO NOTE 17164 17248 MORGAN STANLEY SER I - 4.210% 5798 5868 MORGAN STANLEY SER I MTN - 4.6 7935 7925 MOTOROLA - 4.600% - 02/23/2028 17904 17912 OLIN CORP NOTE CALL - 5.125% - 17511 17565 ORACLE CORP - 2.950% - 04/01/2 17722 18066 ORACLE CORP NOTE - 6.250% - 11 43024 43582 QORVO INC - 4.350% - 10/15/202 17352 18026 QVC INC - 4.450% - 02/15/2025 19370 24403 SBA COMMUNICATIONS CORP SER B 18948 19770 SERVICE CORP INTL - 5.125% - 0 6755 6860 SPRINT CAPITAL CORP - 6.875% - 41089 41149 STEEL DYNAMICS INC - 3.450% - 13261 13818 T MOBILE USA INC - 3.500% - 04 43264 43849 TENET HEALTHCARE CORP SER B NO 19250 19943 TOTAL SYSTEMS SERVICES - 4.800 17748 17847 TRANSDIGM INC SER B NOTE - 5.5 19000 19588 TRIMBLE - 4.900% - 06/15/2028 17002 17097 UNITED RENTALS NORTHAMER INC - 19375 19505 VERIZON COMMS - 4.329% - 09/21 17835 17826 WELLS FARGO &CO - 2.879% - 10/ 39825 40948 WERNERMEDIA HOLDING - 4.279% - 5105 5499 WESTINGHOUSE AIR BRAKE TECHNOL 17853 17814 WILLIS NORTH AMER INC NOTE - 4 17447 17537 ZIMMER BIOMET HOLDINGS INC - 3 17261 17390 ABB LTD 5655 7132 ABBOTT LABS 6635 6604 ABBVIE INC 21483 20611 ACCENTURE PLC 9070 11580 ADVANCED MICRO DEVICES INC 6748 10171 ADVANTEST CORP - ADR 3947 4219 AIA GROUP LTD ADR 11383 9257 AIRBUS GROUP 7494 8177 AKZO NOBEL NV-ADR 6236 6325 ALLEGION PLC 7417 8995 ALPHABET INC CL A 24141 30732 AMAZON COM 24209 35250 AMERICAN EXPRESS CO 17261 19483 AMERICAN TOWER REIT INC 9327 9715 AMERIPRISE FINANCIAL INC 5986 7217 ANSYS INC 11025 12338 AON PLC CL A 9649 8440 APPLE INC 27283 31382 APPLIED MATERIALS INC 6373 8914 ASICS CORPORATION 4215 4616 ASM INTERNATIONAL NV 6164 8307 ASML HOLDING NV NY REG SHS 7197 9083 ASPEN TECHNOLOGY INC COM 10912 10347 ASTRAZENECA 21078 18993 BANDAI NAMCO HOLDINGS INC 3652 3313 BECTON DICKINSON & CO 20576 19263 BENTLEY SYSTEMS INC CL B 13154 16019 BERKLEY W R CP 9551 10679 BLACKROCK STRAT INC OPP PORTFO 241424 246963 BOSTON SCIENTIFIC 6276 6879 BP PLC SPONSORED ADR 11152 10266 BRIGHT HORIZONS FAMILY SOLUTIO 5921 7256 BROADCOM INC 20353 33488 BUREAU VERITAS SA 7345 6483 CALRSBERG AS SP ADR REP B 5307 4129 CAP GEMINI SA UNSP/ADR 4846 5566 CHARLES RIV LABORATORIES INTL 9444 11347 CHEMED CORP 7864 8187 CHIPOTLE MEX GRILL 7580 9148 CHOICE HOTELS INTERNATIONAL IN 7663 6798 CHUBB LIMITED 5737 5876 CISCO SYSTEMS INC 16839 17783 CME GROUP, INC 14086 15584 COCA COLA EUROPEAN PARTNERS PL 5172 5606 COMPAGNIE FINANCIERE RICHEMONT 8071 6584 COMPASS GROUP PLC ADR 9370 10178 CONOCOPHILLIPS 15194 17062 CONTL AG SPONS ADR 6027 7022 COOPER COMPANIES INC 13837 13624 COSTCO WHOLESALE CORPORATION 7633 9901 COVESTRO AG 3658 4762 CROWN CASTLE INTL 15928 14284 CVS CAREMARK CORP 20174 21714 DAIKIN INDS LTD ADR 6465 6064 DAIWA HOUSE IND LTD 3957 5005 DANAHER CORP 3960 4164 DBS GROUP HLDGS SPON ADR 4003 4152 DISCO CORPORATION 2620 6032 DOLBY LABORATORIES 9549 9652 ELI LILLY & CO 10082 15739 EMERSON ELECTRIC CO 13026 14697 ENGIE 12818 13329 EQUIFAX INC 9256 11375 EXPERIAN GROUP LTD S/ADR 3440 3504 EXPONENT, INC 9336 8364 EXXON MOBIL CORP 32642 28394 FAIR ISSAC & CO INC 4902 8148 FANUC LIMITED UNSPONSORED 4945 5164 FEDEX CORPORATION 15795 16949 GILDAN ACTIVEWEAR INC 4045 3703 GOLDMAN SACHS GROUP 18594 21217 GQG PARTNERS EMERGING MARKETS 317687 374258 HALMA PLC ADR 3095 3765 HENKEL KGAA PFD SHS ADR 4626 4541 HENRY JACK & ASSOC INC 9304 9805 HONEYWELL INTL 4537 4823 HOYA CORP SPONS ADR 6200 7098 HSBC HOLDINGS PLC 8461 9324 ICON PLC - AMERICAN DEPOSITARY 5558 7643 IMCD GROUP 3991 4398 ING GROUP N V SPONSORED ADR 5926 6909 INTERACTIVE BROKERS GROUP, INC 7692 7793 INTUIT 8102 11251 INTUITIVE SURGICAL 6004 6747 ISHARE SP SMALL CAP 600 INDEX 194912 220614 JP MORGAN CHASE 17362 20922 KBC GROUP SA UNSP ADR 5325 5229 L'AIR LIQUIDE ADR OTC 7614 8335 LEGRAND INC 5875 6632 LENNOX INTL INC 8198 13873 LINDE PLC COM 23804 26696 LOCKHEED MARTIN CORP 17202 15863 LONDON STK EXCHANGE GROUP 5048 5785 LPL FINANCIAL HOLDINGS INC 10086 11153 MASTERCARD INC 8711 9810 MCDONALD'S CORP 21247 21645 MERCK KGAA SPON ADR EACH REPR 6269 5715 META PLATFORMS INC 18591 21946 MICROSOFT CORP 46378 60542 MORGAN STANLEY 20923 21821 MTU AERO ENGINES 4241 3454 NIKE INC-CL B 8988 7817 NOMURA RESEARCH INST LTD 5721 6858 NORDSON CP 10707 12944 NORFOLK SOUTHERN CORP 17242 19147 NOVO NORDISK A S 11711 14483 O'REILLY AUTOMOTIVE INC 6343 6651 ORACLE CORP 16098 17080 PALO ALTO NETWORKS INC 4628 7077 PARKER HANNIFIN CP 4204 5989 PERNOD RICARD S A SPONSORED AD 7610 6036 POOL CORP 12178 14752 PROCTER GAMBLE CO 19496 18904 PROLOGIS 21050 22528 RAYTHEON TECHNOLOGIES CORP 12740 10433 RECRUIT HOLDINGS CO 3050 3991 RELX PLC 12326 14595 RENESAS ELECTRONICS CORP 4543 5614 ROCHE HOLDING LTD ADR 12478 11557 ROCKWELL AUTOMATION INC 3841 4347 ROLLINS INC 8842 10044 RYANAIR HOLDINGS PLC-ADR COM 7542 10535 S&P GLOBAL INC COM 5671 7048 SAIA, INC 5886 9203 SALESFORCE.COM 9466 12368 SAMPO PLC UNSPONSORED ADR 7262 6421 SANDVIK AB SPONS ADR 5200 5312 SAP AKTIENGESELL ADS 6145 6802 SCHLUMBERGER LTD 5520 5516 SCOTTS CO. 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ADR 3641 3705 ZURN WATER SOLUTIONS 7232 9205 86678 89500 Administrative Fees 15682 15682 Bank Charges 390 390 Postage/Delivery Service 65 65 State or Local Filing Fees 25 25 Investment Management Services 15592 15592 990-PF Estimated Tax for 2023 700 990-PF Extension for 2022 100 Foreign Tax Paid 1160 1160