2025-09-11T11:51:56-04:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 883750151 The Pottenger Family Foundation % Foundation Source POTT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Douglas Pottenger Secretary 8008391754 2025-09-09 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 712774 X 64128 1296 1296 18473 18473 -607 77443 0 83290 19769 2600 2600 5750 5750 4645 4645 12946 12946 25941 5750 20191 52000 52000 77941 5750 72191 5349 14019 0 62588 34661 34661 44709 330750 410683 546783 131479 129531 131330 569526 574875 712774 0 0 X 569526 574875 569526 574875 569526 574875 569526 5349 574875 574875 Publicly-traded Securities 77443 78050 -607 -607 -607 195 195 195 84 0 200 284 89 89 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 true 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 2600 0 0 603094 51217 0 654311 0 654311 9815 644496 32225 32225 195 195 32030 32030 32030 72191 0 0 0 0 72191 32030 3854 72191 3854 32030 36307 36307 0 36307 36307 Aleta S Pottenger Doug Pottenger X HOMEDALE HIGH SCHOOL 203 EAST IDAHO AVE HOMEDALE ID 83628 N/A GOV General & Unrestricted 2000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 555 CALIFORNIA ST 14TH FL SAN FRANCISCO CA 94104 N/A PC funds for Jenkins Community Canvas 25000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 555 CALIFORNIA ST 14TH FL SAN FRANCISCO CA 94104 N/A PC Dugan Development Fund 25000 52000 14 1296 14 18473 18 -607 19162 19162 false false false false false false false false false false X X 1 Pottenger Doug 2758 Ruffian Drive Westfield IN 46074 64128 X 1 VANGUARD INDEX TR VANGUARD TOTAL STOCK VTSAX, 467 sh. 64128 2024-09-23 BANK AMER CORP BOND - 3.248% - 9320 9637 COCA COLA CO NOTE CALL MAKE WH 8513 8968 CVS HEALTH COPR - 5.300% - 06/ 11868 11507 EDISON INTL - 4.125% - 03/15/2 5621 5820 EXPEDIA GROUP INC SER B NOTE - 9773 9957 GENERAL MOTORS - 0.001% - 04/0 5387 5633 GOLDMAN SACHS - 2.600% - 02/07 8559 8857 INTEL CORP - 2.000% - 08/12/20 8193 8055 INTERCONTINENTAL EXCHANGE INC 8087 7911 JPMORGAN CHASE & CO - 3.300% - 9580 9848 KRAFT HEINZ FOODS COSER B NOTE 9399 9451 LOWES COS INC NOTE - 2.625% - 8565 8691 T-MOBILE USA INC - 2.550% - 02 8453 8607 THERMO FISHER SCIENTIFIC INC N 8651 8993 V F CORP NOTE - 2.950% - 04/23 9562 9395 ABBVIE INC 2059 2488 ALPHABET INC CL A 6245 12305 AMAZON COM 4836 12066 AMERICAN FUNDS INCOME SER US G 12781 12675 AMERIPRISE FINANCIAL INC 2191 3727 APPLE INC 6552 12020 BARON REAL ESTATE FD INSTI SHS 23193 31136 BATH & BODY WORKS, INC 5193 6048 BROADCOM INC 6149 25502 CARDINAL HEALTH INC 5208 7924 COHEN AND STEERS REALTY SHARES 39218 42819 CONSTELLATION BRANDS INC 4468 4199 COSTCO WHOLESALE CORPORATION 3710 7330 CVS CAREMARK CORP 2969 2559 DANAHER CORP 2836 2755 DELTA AIR LINES INC 5723 9015 EATON VANCE EMERGING MARKETS D 20459 21591 EDISON INTL 9379 11257 ESTEE LAUDER COMPANIES INC 3076 2699 FIDELITY HIGH DIVIDEND ETF 17127 20975 FIRST ENERGY CORP 2115 2307 HONEYWELL INTL 2496 2711 INTERCONTINENTAL EXCHANGE, INC 3762 5513 INVESCO FLOATING RATE FUND CLA 11886 11677 INVESCO S AND P 500 GARP ETF 3638 3671 INVESCO S&P ULTRA DIVIDEND REV 4159 5066 JPMORGAN EQUITY PREMIUM INCO 2885 2992 LOWES COMPANIES INC 3526 4196 MEDTRONIC PLC 4107 4234 MERCK & CO INC 982 895 META PLATFORMS INC 2043 9368 METLIFE INC 2018 2620 MICROSOFT CORP 6208 10538 O'REILLY AUTOMOTIVE INC 3211 4743 PACER MET US LARGE CAP DVD 400 1892 1920 PALO ALTO NETWORKS INC 3340 8006 PARKER HANNIFIN CP 1887 3816 PAYPAL HOLDINGS, INC 269 427 PHILIP MORRIS INTL 5950 7943 PUBLIC SVC ENTERPRISE GROUP IN 8869 12420 QUALCOMM INC 3824 5069 RBC BEARINGS INCORPORATED 7677 10171 ROCKWELL AUTOMATION INC 2631 2858 SALESFORCE.COM 2211 5684 SERVICE NOW 2412 6361 SIMON PPTY GROUP INC 8698 13432 SOUTHWEST AIRLINES 2992 2992 STATE STREET CORPORATION 1376 1963 THERMO FISHER SCIENTIFIC INC 2682 2601 TJX COMPANIES INC 3803 5678 UNITEDHEALTH GROUP INC 5749 5564 VALERO ENERGY CORP 5969 6130 VANGUARD INDEX TR VANGUARD TOT 64537 66273 VERIZON COMMUNICATIONS 5055 6158 VISA INC 4996 7585 WAL-MART STORES INC 3927 7318 WALT DISNEY HOLDINGS CO 2983 2895 WELLS FARGO & CO 6958 11871 WILLIAMS COS 9020 14504 WISDOMTREE LC DVDND 4568 5523 Administrative Fees 12921 12921 State or Local Filing Fees 25 25 Investment Management Services 5750 5750