2025-10-02T07:47:04-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 367779780 Brown Whitworth Reynolds Foundation % Foundation Source BROW 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Patrick Whitworth Trustee 8008391754 2025-09-24 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X X 9760070 X 47874 15520 15520 218589 218589 74043 1409834 74043 2563 358589 308152 0 4969 0 0 4969 14665 14665 3192 192 10147 25 10122 32973 14882 0 15091 410000 410000 442973 14882 0 425091 -84384 293270 0 325189 331783 331783 7335493 7244515 9428287 7660682 7576298 9760070 0 0 X 7660682 7576298 7660682 7576298 7660682 7576298 7660682 -84384 7576298 7576298 Publicly-traded Securities 1409834 1335791 74043 74043 74043 4076 4076 4076 4370 0 4370 X 2 292 292 false false false false false false false true true GA true false true 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 Tracee W Reynolds Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Lynn B Whitworth Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Patrick D Whitworth Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 9192158 305626 0 9497784 0 9497784 142467 9355317 467766 467766 4076 4076 463690 463690 463690 425091 0 0 0 0 425091 463690 21916 12577 2080 4993082 44317 5073972 425091 425091 0 38599 38599 5035373 0 5035373 4991056 44317 NONE X BOYS & GIRLS CLUB OF GORDON MURRAY AND WHITFIELD C PO BOX 309 DALTON GA 30722 N/A PC General & Unrestricted 40000 CHATTANOOGA AREA FOOD BANK INC 2009 CURTAIN POLE RD CHATTANOOGA TN 37406 N/A PC 2024 Whitfield/Murray Feeding Programs 50000 CHS ENDOWMENT FOUNDATION INC PO BOX 1306 DALTON GA 30722 N/A SO I General & Unrestricted 200000 COMMUNITY FOUNDATION OF NORTHWEST GEORGIA INC PO BOX 942 DALTON GA 30722 N/A PC General & Unrestricted 50000 FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 252 CUMMING GA 30028 N/A PC General & Unrestricted 15000 LEADERSHIP & COMPETITIVE EXCELLANCEFOUNDATION 455 PARK AVE NEW YORK NY 10022 N/A PC General & Unrestricted 25000 UNITED WAY OF NORTHWEST GEORGIA INC PO BOX 566 DALTON GA 30722 N/A PC General & Unrestricted 30000 410000 14 15520 14 218589 18 74043 Federal Tax Refund 01 2563 310715 310715 false false false false false false false false false false X X 1 Brown Family Charitable Lead Trust 311 Point North Place 4 Dalton GA 30720 47874 X ABBVIE INC 45041 51533 AMAZON COM 74693 82271 AMERICAN ELECTRIC POWER INC 56586 55338 AMGEN INC 45001 53431 APPLE INC 75062 81387 AUTODESK, INC 60531 73893 BANK OF AMERICA CORP 57053 87900 BERKSHIRE HATHAWAY INC. CLASS 72056 79324 BLACKROCK COMMODITY STRATEGIES 146553 139467 BLACKROCK INC 50699 92260 BROADCOM INC 59481 312984 CATERPILLAR INC 34243 76542 CHEVRON CORP 88840 88352 CISCO SYSTEMS INC 68090 95312 CONOCOPHILLIPS 38132 34214 DUKE ENERGY CO 39057 42019 EXXON MOBIL CORP 53453 66693 FULLER & THALER BEHAVIORAL SML 50791 69947 HOME DEPOT INC 41631 66128 ILLUMINA INC COM 50160 60134 INT'L FLAVORS & FRAGRANCES INC 47659 50730 INTERNATIONAL BUSINESS MACHINE 46646 80238 ISHARES BARCLAYS 3-7 YEAR TREA 205462 202213 ISHARES CORE MSCI EMERGING MAR 130855 142300 ISHARES RUSSELL 1000 INDEX FD 799955 1332131 ISHARES RUSSELL 2000 92431 138763 ISHARES S&P SMALLCAP 600 GROWT 77072 101528 ISHARES TRUST RUSSELL 2000 VAL 191091 218346 JOHCM INTERNATIONAL SELECT FUN 290000 319783 JOHNSON CONTROLS INTERNATIONAL 51713 84455 JP MORGAN CHASE 100249 201356 LOCKHEED MARTIN CORP 86009 106907 MCDONALD'S CORP 34276 43484 MERCK & CO INC 35603 40787 METLIFE INC 63220 86793 MORGAN STANLEY 62967 107491 NEXTERA ENERGY, INC 44619 43659 NORTHROP GRUMMAN CORP 50405 46929 NVENT ELECTRIC PLC 42825 96106 OMNICOM GROUP 44581 59454 PEPSICO INC 51039 51700 PROCTER GAMBLE CO 66788 89693 QUALCOMM INC 70962 104462 SCH ST US TRSR ETF 333569 329622 STARBUCKS CORP COM 48274 48819 TEXAS INSTRUMENTS INC 46496 51753 THERMO FISHER SCIENTIFIC INC 66324 65029 TIAA-CREF BOND FD INSTL CLASS 110000 108721 UNILEVER PLC AMER 57329 70875 VALERO ENERGY CORP 52345 65586 VANGUARD 500 INDEX FUND ADM 652102 1097534 VANGUARD BOND INDEX FD INC INT 546245 534604 VANGUARD DEVELOPED MARKETS IDX 375000 440779 VANGUARD EMERGING MARKETS STOC 102430 98647 VANGUARD SF REIT ETF 42715 42313 VANGUARD SHORT-TERM BOND INDEX 375356 368390 VANGUARD SHORT-TERM CORPORATE 250000 259269 VANGUARD SMALL CAP INDEX FD AD 160326 228062 WCM FOCUSED INTL GROWTH FUNDS 132424 159847 General Consultations 4969 4969 Administrative Fees 10122 10122 Bank Charges 25 25 Federal Tax Refund 2563 Investment Management Services 14665 14665 Brown Family Charitable Lead Trust 311 Point North Place 4 Dalton GA 30720 990-PF Estimated Tax for 2024 3000 Foreign Tax Paid 192 192