2025-10-09T16:06:54-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 883687668 The Hartley Foundation % Foundation Source HART 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 William Hartley President 8008391754 2025-10-05 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 1129227 X 0 X 148 148 48331 48331 33782 302913 34549 82261 83028 0 13248 13248 3585 2685 10866 904 9962 27699 16837 9962 38500 38500 66199 16837 48462 16062 66191 0 15717 31123 31123 1007744 1008400 1098104 1023461 1039523 1129227 0 0 X 1023461 1039523 1023461 1039523 1023461 1039523 1023461 16062 1039523 1039523 Publicly-traded Securities 302913 268364 34549 34549 920 920 920 909 0 100 1009 X 0 89 89 false false false false false false false true true DE true false false false true 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 Alicia Hartley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 William T Hartley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 1097899 34343 0 1132242 0 1132242 16984 1115258 55763 55763 920 920 54843 54843 54843 48462 0 0 0 0 48462 54843 45328 48462 45328 3134 0 0 51709 0 0 NONE X ALL SAINTS IN BIG SKY PO BOX 161026 BIG SKY MT 59716 N/A PC General & Unrestricted 3000 CHATT FOUNDATION PO BOX 11203 CHATTANOOGA TN 37401 N/A PC General & Unrestricted 1000 CHATTANOOGA BOYS CHOIR 700B PINE ST CHATTANOOGA TN 37402 N/A PC General & Unrestricted 1000 CHATTANOOGA ROOM IN THE INN INC 230 N HIGHLAND PARK AVE CHATTANOOGA TN 37404 N/A PC General & Unrestricted 500 CHURCH OF THE GOOD SHEPHERD 211 FRANKLIN RD LOOKOUT MOUNTAIN TN 37350 N/A PC Outreach Haiti - General giving 1000 EPISCOPAL RELIEF AND DEVELOPMENT PO BOX 7058 MERRIFIELD VA 22116 N/A PC General & Unrestricted 1000 FAMILY PROMISE OF GREATER CHATTANOOGA INC PO BOX 1146 CHATTANOOGA TN 37401 N/A PC General & Unrestricted 1000 FIRST PRESBYTERIAN CHURCH 4602 CARY ST RD RICHMOND VA 23226 N/A PC General & Unrestricted 500 FIRST THINGS FIRST INC 1427 WILLIAMS ST CHATTANOOGA TN 37408 N/A PC General & Unrestricted 500 GENESIS 12 CHRISTIAN FELLOWSHIP CHURCH PO BOX 2270 MERRIFIELD VA 22116 N/A PC General & Unrestricted 1000 LIFESPRING COMMUNITY HEALTH 1042 E 3RD ST STE 200 CHATTANOOGA TN 37403 N/A PC General & Unrestricted 1000 LULA LAKE LAND TRUST PO BOX 395 LOOKOUT MOUNTAIN TN 37350 N/A PC Key Steward 3000 METROPOLITAN MINISTRIES 4001 ROSSVILLE BLVD CHATTANOOGA TN 37407 N/A PC General & Unrestricted 500 MOODY BIBLE INSTITUTE OF CHICAGO 820 N LA SALLE DR CHICAGO IL 60610 N/A PC Moody Bible RADIO 2000 NATIONAL PHILANTHROPIC TRUST TRANSATLANTIC LIMITED 299 PARK AVE 11TH FLOOR NEW YORK NY 10171 N/A PC Open Heart, Open Hand Hartley Donor Advised Fund 7000 NORTHSIDE NEIGHBORHOOD HOUSE PO BOX 4086 CHATTANOOGA TN 37405 N/A PC General & Unrestricted 500 PARTNERSHIP FOR FAMILIES CHILDREN AND ADULTS INC 5600 BRAINERD RD E-3 CHATTANOOGA TN 37411 N/A PC General & Unrestricted 1000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC General & Unrestricted 1000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC General & Unrestricted 1000 TENNESSEE RIVER GORGE TRUST INC 1214 DARTMOUTH ST CHATTANOOGA TN 37405 N/A PC Aetna trails fund 5000 THE PISGAH CONSERVANCY 159 W MAIN ST UNIT 2138 BREVARD NC 28712 N/A PC General & Unrestricted 5000 WOUNDED WARRIOR PROJECT LONG TERM SUPPORT TR 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 N/A SO I General & Unrestricted 1000 38500 14 148 14 48331 18 33782 82261 82261 false false false false false false false false false false 3I GROUP PLC ADR 1331 3096 ABBVIE INC 7216 7997 AGILENT TECHNOLOGIES INC 1346 1343 AGREE REALTY CORP 4130 4157 AIB GROUP ADR 2136 1977 AIRBNB 2920 2497 ALEXANDRIA REAL ESTATE EQUITIE 7659 6438 ALIBABA GROUP HOLDING LTD 2024 2289 ALLIANT CORP 2688 3075 ALPHABET INC CL A 2008 4165 AMAZON COM 4945 8337 AMCOR LTD ORD SHS 4214 3660 AMDOCS LIMITED 4648 4342 AMER FIN GRP HLD 3444 3971 AMERICA MOVIL SA 3233 2218 AMERICAN ELECTRIC POWER INC 6719 6917 AMGEN INC 7711 7559 ANHUI CONCH CEM ADR 2048 1483 ARES MANAGEMENT CORPORATION 2231 2655 ASE TECHNOLOGY HOLDINGS CO LTD 4585 5911 ASM PACIFIC TECH 1450 1464 AT&T, INC 5697 6854 ATMOS ENERGY CORP 2592 3203 AVERY DENNISON CORP 4515 4491 AVIENT 2085 2043 AVNET INC 2726 3139 BAE SYSTEMS PLC 2380 3087 BANCO DO BRASIL S A SPONSORED 2265 2204 BANK OF MONTREAL 6619 6988 BB SEGURIDADE 2993 2636 BCE INC 1293 719 BHP BILLITON LIMITED 1378 1025 BIDVEST GROUP LTD (ADR) 1663 1668 BNP PARIBAS SPONS ADR 2326 2088 BOOZ ALLEN HAMILTON HOLDING CO 4233 5920 BRISTOL-MYERS SQUIBB CO 10933 12669 BRITISH AMERICAN TOBACCO PLC 3365 3378 BROADRIDGE FINANCIAL 4479 7009 CADENCE DESIGN SYSTEMS INC 1875 2704 CAN IMPERIAL BK OF COMMERCE 2431 3478 CARRIER GLOBAL 958 956 CBOE HOLDINGS INC 2152 2345 CEMEX SA DE CV A ADS 2298 2008 CHEMICAL AND MINING CO OF CHIL 1572 909 CHEVRON CORP 12113 11298 CHINA CONSTRUCT UNSPON ADR 3302 4277 CHINA MERCHANTS BANK 3100 3182 CHIPOTLE MEX GRILL 1065 2050 CMS ENERGY CP 1772 1933 COCA COLA EUROPEAN PARTNERS PL 2895 3456 COCA COLA FEMSA SA 2658 2648 COMPAGNIE DE SAINT G 1134 1664 CONAGRA FOODS INC 1685 1582 DANAHER CORP 2743 2984 DATADOG INC 1431 1572 DEUTSCHE POST AG - OLD 1471 1117 DEUTSCHE TELE AG ADS 2432 3194 DIAGEO PLC ADS 8106 8009 DNB BANK ASA 2312 2368 DT MIDSTREAM INC 2737 2784 DUKE ENERGY CO 7154 8081 DYNATRACE 1829 2391 ECOLAB INC 1214 1640 ENBRIDGE INC 11492 12771 ENEL SOCIETA PER AZI 2241 2620 ENGIE BRASIL ENERGIA S A 1276 899 ENTERGY CORP 4060 6066 EQUITY LIFESTYLE PRP 1668 1665 EVERCORE PARTNERS INC 2718 5821 EXXON MOBIL CORP 5036 4518 FIRST FINANCIAL BANCORP 1232 1425 FORTIVE CORPORATION 1169 1200 GALLAGHER ARTHUR J & CO 2684 3122 GENERAL ELECTRIC CO 1806 1668 GILDAN ACTIVEWEAR INC 4206 4140 GILEAD SCIENCES INC 10563 12932 GLENCORE XSTRATA PLC ADR 80 61 GREEK ORG FOOTBALL 1317 1351 GRUPO FIN ADR 2293 1669 GUGGENHEIM TOTAL RETURN BOND F 163199 163202 HAIER SMART HOME ADR 2027 1652 HARTFORD FINANCIALSERVICES GRO 4345 6017 HENGAN INTL GRP ADR 2467 1564 HIMAX TECHNOLOGIES - ADR 1551 1624 HOME BANCSHARES INC 2298 2830 HUBBELL INCORPORATED 4010 6702 HUNTINGTON BANCSHARES INC 6963 7907 IBERDROLA ADR 3353 3639 INFOSYS TECH LTD SPD ADR 1256 1710 INSPERITY INC 1712 1085 INTER PARFUMS INC 5030 4866 INTUIT 2981 4400 INTUITIVE SURGICAL 1459 1566 JD.COM, INC 1378 1872 JOHNSON & JOHNSON 9668 8822 JULIUS BAER GROUP LTD 2048 2292 KASIKORNBANK PUB CO LTD ADR CM 1285 1455 KENVUE INC 5527 5765 KIMBERLY CLARK 2348 1735 KKR & CO INC 3290 4881 KLA TENCOR CORP 2175 1890 KOMATSU LTD 2684 2677 KOOKMIN BANK 2373 3528 KT CORP ADS 1391 1862 LENOVO GROUP LTD ADR 2749 3734 LIFE HEALTHCARE GR UNSPON ADR 2016 1814 LYONDELLBASELL INDUSTRIES NV 10263 8170 MARVELL TECHNOLOGY, INC 2066 4749 MARZETTI COMPANY COM 3141 2943 MERCEDES-BENZ GROUP 2928 2073 MERITAGE CORPORATION 1277 1231 MICHELIN CIE GEN UNSP/ADR 1659 1672 MICROSOFT CORP 4925 7166 MOL MAGYAR RT S/ADR 1644 1528 MONOLITHIC POWER SYSTEMS, INC 1925 2367 MORGAN STANLEY 3964 5029 MS&AD INS GROUP ADR 2741 3788 MSCI INC 1375 1800 MUENCHENER RUECKVERS 2636 3507 NATIONAL GRID TRANSCO PLC 10781 10101 NEDBANK GROUP LTD S/ADR 1985 2477 NESTLE S.A 3913 2860 NETAPP, INC 1624 2902 NETEASE.COM INC COM STK 2795 2676 NIPPON TELEGRAPH & TELEPHONE C 3238 2746 NISOURCE INC 4252 5735 NN GROUP N.V. 2062 2250 NOVARTIS AG ADR 2996 3698 NVIDIA CORP 1475 8595 PACKAGING CORP AMER 4420 6529 PAYCHEX 4581 5048 PENSKE AUTOMOTIVE GROUP, INC 1444 1524 PEPSICO INC 7787 6843 PERNOD RICARD S A SPONSORED AD 664 629 PERRIGO CO PLC 6316 4885 PETROBRAS DISTRIBUIDORA UNSPON 1266 1201 PETROLEO BRASILEIRO 4942 4192 PFIZER INC 10096 7190 PHILIP MORRIS INTL 8059 9748 PIMCO INCOME FUND P CLASS 111736 114003 PING AN INSURANCE GROUP ADR 2813 2409 PLAINS GP HOLDINGS LP 1658 1838 PNC FINANCIAL GROUP INC 7096 9450 POWER CORPORATION OF CANADA 2428 2808 PPL CORPORATION 4378 5259 PROGRESSIVE CORP OHIO 3333 3834 PROLOGIS 8959 7928 PT ASTRA INTL ADR 2108 1702 PT BK MANDIR PRS UNSP/ADR 2013 2082 PT TELEKOM. IND. TBK ADR 2693 1941 QUEST DIAGNOSTICS 4496 4978 REALTY INCOME CORP 8341 7744 RIO TINTO PLC SPONSORED ADR 3066 2588 ROCHE HOLDING LTD ADR 2073 2058 RPM INTERNATIONAL INC 2155 2953 SANLAM LTD SPONSORED ADR (SOUT 1692 2336 SANOFI-AVENTIS SPONSORED ADR 11719 11527 SCHLUMBERGER LTD 1512 1304 SERVICE NOW 1705 4240 SHELL ADR EACH REPRESENTING 2 2573 2631 SHINHAN FINL GROUP CO LTD 1921 2236 SIEMENS AG 2843 3480 SINOPHARM GROUP CO 2332 2402 SMURFIT 4381 4901 SNAP ON INC 4957 6790 SOFTBANK ADR 3729 4202 SONIC HEALTHCARE LTD SHS 807 600 SOUTHERN CO 4412 5598 STANDARD BANK GROUP SPON ADR 1850 2235 SVENSKA HANDELSBK UNS ADR 1637 1599 TAIWAN SEMICONDUCTOR MFG CO LT 4608 10072 TARGA RESOURCES CORP 3625 7676 TC ENERGY CORPORATION 5699 9446 TENCENT HOLDINGS LIMITED 1115 1595 TERNIUM S.A. ADS 1753 1163 TERRENO RLTY CORPCOM 2950 2780 TESCO PLC S ADR 2833 3449 TEXAS ROADHOUSE, INC 2916 3609 THE COCA-COLA CO 5814 6039 THE TRADE DESK INC 776 705 THERMO FISHER SCIENTIFIC INC 2184 2081 TINGYI CAYMAN ISLANDS HLDGS CO 2391 2022 TOKIO MARINE HOLDINGS INC 2304 3818 TOTALENERGIES SE 15086 13298 TOYOTA MTR CORP 1852 2335 TRACTOR SUPPLY CO COM 763 796 TRUIST FINANCIAL CORPORATION 8395 8372 TWODY 2524 1893 U.S. PHYSICAL THERAPY INC 2219 2306 UBER 2038 2533 UNILEVER PLC AMER 2634 2948 UNITED OVRSEAS BK LTD ADR 4107 5014 UNITED PARCEL SERVICE 6574 4540 UNITED TRACTORS UNSPON ADR 1498 1574 UPM KYMMENE CORP 2740 2072 US BANCORP 10113 11240 VALE SA 2948 1889 VEOLIA ENVIRONN ADS 1386 1307 VERALTO CORPORATION 1632 2037 VERISK ANALYTICS, INC 1536 2203 VERIZON COMMUNICATIONS 12327 13117 VICTORY CAPITAL HOLDINGS, INC. 5050 9033 VISA INC 3103 4425 VODACOM GROUP LIMITE 1825 1479 VOLVO AS-A ADR 1207 1449 WATSCO INC 3660 5687 WEC ENERGY GROUP, INC 3514 3856 WEST PHARMA SVCS INC 2536 2620 WILLIAMS COS 2373 4167 WORKDAY INC 2366 2322 XCEL ENERGY INC 9024 10736 ZURICH INS GROU ADR 3655 4572 Administrative Fees 9937 9937 Bank Charges 904 904 State or Local Filing Fees 25 25 Investment Management Services 13248 13248 990-PF Estimated Tax for 2024 800 990-PF Extension for 2023 100 Foreign Tax Paid 2685 2685