2024-09-12T15:28:41-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 852718958 The Louise and Michael D Burke Family Foundation % Foundation Source LOUI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 michael burke president 8008391754 2024-09-09 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 1300685 X 0 X 52 52 33086 33086 -31768 450515 0 1370 33138 0 6892 6892 364 83 14267 14267 21523 6975 14267 50000 50000 71523 6975 64267 -70153 26163 5911 20313 20313 1326419 1246864 1280372 1332330 1267177 1300685 0 0 X 1332330 1267177 1332330 1267177 1332330 1267177 1332330 -70153 5000 1267177 1267177 Publicly-traded Securities 450515 476319 -25804 -25804 -25804 364 364 364 109 0 400 509 145 145 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 Louise Burke Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Michael Burke Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Michael John Burke Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Kendra Anne Burke Haire Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 1249766 13340 0 1263106 0 1263106 18947 1244159 62208 62208 364 364 61844 5000 66844 66844 64267 0 0 0 0 64267 66844 55319 2021 2020 2019 64267 55319 8948 0 0 57896 0 0 Louise Burke Michael Burke X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 5508 HWY 290 W SUITE 206 AUSTIN TX 78735 N/A PC General & Unrestricted 5000 AMERICAN CANCER SOCIETY 2500 FONDREN RD STE 100 HOUSTON TX 77063 N/A PC General & Unrestricted 5000 AMERICAN NATIONAL RED CROSS 2218 PERSHING DR AUSTIN TX 78723 N/A PC General & Unrestricted 3000 CATHOLIC CHARITIES OF CENTRAL TEXAS 1625 RUTHERFORD LN AUSTIN TX 78754 N/A PC General & Unrestricted 1000 CATHOLIC DIOCESE OF AUSTIN 6225 E HWY 290 AUSTIN TX 78723 N/A PC General & Unrestricted 1000 CENTER FOR CHILD PROTECTION 8509 FM 969 BLDG 2 AUSTIN TX 78724 N/A PC General & Unrestricted 3000 CENTRAL TEXAS FOOD BANK INC 6500 METROPOLIS DR AUSTIN TX 78744 N/A PC General & Unrestricted 3000 CHEYANNA FOUNDATION FOR CHILDREN 11701 BEE CAVES RD STE 200 BEE CAVE TX 78738 N/A PC General & Unrestricted 2000 COLINS HOPE 3267 BEE CAVES RD STE 107 PMB 147 AUSTIN TX 78746 N/A PC General & Unrestricted 1000 FLORENCES COMFORT HOUSE INC 515 KEMP ST AUSTIN TX 78741 N/A PC General & Unrestricted 1000 MANOS DE CRISTO INC 4911 HARMON AVE AUSTIN TX 78751 N/A PC General & Unrestricted 1000 OBLATE MISSIONARIES OF MARY IMACULATE PO BOX 100941 SAN ANTONIO TX 78201 N/A PC Oblate Missionaries of Zambia fund 3000 SCT ROTARY FOUNDATION 1530 SUN CITY BLVD GEORGETOWN TX 78633 N/A PC General & Unrestricted 6000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDE PL MEMPHIS TN 38105 N/A PC General & Unrestricted 5000 TEXAS A&M SAN ANTONIO FOUNDATION 1 UNIVERSITY WAY SAN ANTONIO TX 78224 N/A PC Educare program 10000 50000 14 52 14 33086 18 -31768 1370 1370 false false false false false false false false false false 3M CO 1346 892 ABBOTT LABS 1556 1452 ABBVIE INC 1675 2162 ABERDEEN BLOOMBERG ALL COMMODI 26952 24103 ACCENTURE PLC 1634 1831 ADOBE SYSTEMS, INC 2162 2130 ADVANCED MICRO DEVICES INC 1537 2052 AGCO CP 827 834 AIR PRODS & CHEM INC 755 719 AIRBNB 593 571 ALASKA AIR GROUP INC 613 598 ALEXANDRIA REAL ESTATE EQUITIE 741 604 ALLIANT CORP 1450 1317 ALLSTATE CORP 627 753 ALPHABET INC CL A 4199 6557 ALPHABET INC CL C 3339 5361 ALTRIA GROUP INC 822 708 AMAZON COM 101928 95637 AMERICAN ELECTRIC POWER INC 999 948 AMERICAN EXPRESS CO 877 978 AMERICAN HOMES 4 RENT 341 363 AMERICAN TOWER REIT INC 2789 3263 AMERICOLD REALTY TRUST 600 604 AMGEN INC 1036 1235 AMPHENOL CORPORATION 858 1198 ANALOG DEVICES INC 708 870 AON PLC CL A 580 700 APARTMENT INCOME REIT CORP 372 274 APOLLO GLOBAL MANAGEMENT, INC 1056 1446 APPLE INC 15066 22020 APPLIED MATERIALS INC 1215 1483 ARCHER DANIELS MDLND 405 485 ARISTA NETWORKS 583 739 AT&T, INC 1266 1087 AUTODESK, INC 758 751 AUTOMATIC DATA PROCESSING INC 833 947 BALL CP 940 731 BANK NEW YORK MELLON CORP COM 804 747 BANK OF AMERICA CORP 1850 1687 BECTON DICKINSON & CO 726 720 BERKSHIRE HATHAWAY INC. CLASS 3485 4499 BLACKROCK INC 1225 1213 BLOCK INC 868 1312 BOEING CO 973 1296 BOSTON PPTYS INC 1001 701 BOSTON SCIENTIFIC 832 1140 BOX INC 600 581 BOYD GAMING CORP 220 254 BRISTOL-MYERS SQUIBB CO 1229 948 BROADCOM INC 1624 3675 BROWN & BROWN INC 1020 1201 CADENCE DESIGN SYSTEMS INC 491 833 CAE INC 923 972 CAMDEN PPTY TR 514 479 CAPITAL ONE FINANCIAL CORP 761 738 CARRIER GLOBAL 594 628 CATERPILLAR INC 925 1320 CENTERPOINT ENERGY 1342 1303 CHARLES SCHWAB CORP 905 980 CHARTER COMMUNICATIONS, INC 704 621 CHEVRON CORP 1415 1991 CHUBB LIMITED 724 975 CIENA CORP 593 490 CIGNA CORPORATION 759 957 CISCO SYSTEMS INC 1633 1560 CITIGROUP INC 945 872 CITIZENS FINANCIAL GROUP, INC 765 611 CME GROUP, INC 610 612 COMCAST CORP 1691 1522 CONOCOPHILLIPS 584 1241 CONSTELLATION BRANDS INC 1951 1941 CORNING INC 810 725 COSTCO WHOLESALE CORPORATION 1604 2478 CROWN CASTLE INTL 1744 1663 CSX CORP 762 832 CVS CAREMARK CORP 864 841 DANAHER CORP 1189 1131 DB X TRACKERS MSCI EUROPE HEDG 9097 9686 DEERE CO 845 974 DEVON ENERGY CORPORATION 862 709 DEXCOM, INC 698 1006 DIGITAL RLTY TR INC 1223 1672 DOCUSIGN INC 436 468 DOMINION ENERGY INC 890 604 DOMINOS PIZZA INC 758 844 DOVER CORP 901 958 DOW INC 967 949 DTE ENERGY CO COM 1179 1066 EATON CORP PLC 603 970 ECOLAB INC 679 842 EDWARDS LIFESCIENCES 1010 749 ELECTRONIC ARTS 774 832 ELEVANCE HEALTH INC 1001 1211 ELI LILLY & CO 1577 3734 EMERSON ELECTRIC CO 626 629 EOG RESOURCES INC 534 821 EQUINIX, INC 2051 2017 ESSEX PRTY TR INC 321 363 ESTEE LAUDER COMPANIES INC 958 606 ETSY INC 924 914 EXTRA SPACE STORAGE 580 742 EXXON MOBIL CORP 1765 3027 FASTENAL COMPANY 476 594 FEDEX CORPORATION 555 605 FISERV INC 776 944 FIVE BELOW INC 590 901 FORD MOTOR COMPANY 698 630 FREEPORT-MCMORAN COPPER & GOLD 815 996 FS MULTI-STRAT ALT FUND CL I 62346 61162 GAMING AND LEISURE PROPERTIES, 1294 1329 GEN DYNAMICS CP 771 875 GENERAL ELECTRIC CO 692 1097 GENERAL MILLS INC 706 728 GENERAL MOTORS 948 736 GILEAD SCIENCES INC 824 983 GODADDY INC 617 827 GOLDMAN SACHS GROUP 1146 1207 HALLIBURTON COMPANY 1439 1421 HCA INC 558 604 HEALTHCARE REALTY TRUST 521 473 HIGHWOODS PRPTY INC 587 352 HILTON WORLDWIDE HOLDINGS, INC 880 1335 HOLOGIC, INC 1133 1081 HOME DEPOT INC 2530 2697 HONEYWELL INTL 1166 1097 HOST HOTELS & RESORTS INC 124 139 HOWMET AEROSPACE ORD SHS 1001 1219 HUMANA INC 994 982 IDEXX CORP 684 851 ILLINOIS TOOL WORKS 841 962 ILLUMINA INC COM 472 357 INTEL CORP 1818 1816 INTERCONTINENTAL EXCHANGE, INC 690 744 INTERNATIONAL BUSINESS MACHINE 990 1207 INTUIT 1410 1706 INTUITIVE SURGICAL 1115 1248 INVESCO S&P 500 HIGH BETA ETF 1135 1327 INVITATION HOMES INC. 1288 1302 IQVIA HOLDINGS INC 2158 2066 IRON MOUNTAIN 827 971 ISHARE MSCI FRANCE 10130 11388 ISHARE MSCI GERMANY 14704 16223 ISHARE MSCI ITALY IN 4074 4825 ISHARE MSCI UK INDEX 18563 19114 ISHARES BARCLAYS MBS BOND FUND 26099 25729 ISHARES CORE MSCI EAFE ETF 11252 11023 ISHARES CORE MSCI EMERGING MAR 16731 15677 ISHARES INC MSCI SWITZERLAND I 7773 7811 ISHARES MSCI AUSTRALIA INDEX F 4886 4835 ISHARES MSCI BRAZIL FREE INDEX 5036 5878 ISHARES MSCI CANADA INDEX FD 10778 11154 ISHARES MSCI CHINA INDEX FUND 7133 6030 ISHARES MSCI EAFE MINIMUM VOLA 10635 9982 ISHARES MSCI EMERGING MARKETS 11599 10795 ISHARES MSCI INDIA ETF 5105 5962 ISHARES MSCI PACIFIC EX-JAPAN 6233 5733 ISHARES MSCI-HONG KONG 2883 2477 ISHARES MSCI-JAPAN 6625 7437 ISHARES MSCI-SOUTH KOREA 2993 3188 ISHARES RUSSELL MIDCAP G IN FD 1497 1446 ISHARES RUSSELL MIDCAP VALUE 990 1081 ISHARES TRUST FALLEN ANGELS US 1620 1652 JANUS HENDERSON MORTGAGEBACKED 22320 23268 JOHCM EMERGING MARKETS OPPORTU 145761 120052 JOHNSON & JOHNSON 2966 2772 JOHNSON CONTROLS INTERNATIONAL 694 622 JP MORGAN CHASE 3057 3505 JP MORGAN ULTRA SHORT INCOME E 10609 10631 JPMORGAN HEDGED EQUITY 2 FUND 26004 29459 JPMORGAN HEDGED EQUITY 3 25216 29484 KENVUE INC 741 748 KEYCORP 664 744 KIMBERLY CLARK CORP 1012 966 KIMCO RLTY CORP 395 461 KNIGHT SWIFT TRANSPORTATION HO 1040 1177 L3HARRIS TECHNOLOGIES 785 840 LAM RESEARCH CORP 967 1244 LENNAR CORP 839 1437 LINDE PLC COM 1198 1668 LIVERAMP HOLDINGS INC 377 629 LOCKHEED MARTIN CORP 633 750 LOWES COMPANIES INC 1247 1426 LULULEMON ATHLETICA INC 711 718 MARATHON PETROLEUM CORP 473 1028 MARRIOTT INTERNATIONAL INC. CL 604 1008 MARSH AND MCLENNAN COMPANIES I 915 1205 MASTERCARD INC 2220 2516 MCDONALD'S CORP 1253 1580 MCKESSON CORP 338 735 MEDICAL PROPERTIES TRUST, INC 220 136 MEDTRONIC PLC 1355 963 MERCK & CO INC 1464 2072 META PLATFORMS INC 5615 6009 METROPOLITAN WEST UNCONSTRAINE 47217 47320 MICROCHIP TECHNOLOGY INC 795 962 MICRON TECHNOLOGY 752 901 MICROSOFT CORP 16349 21944 MID-AMERICA APT COMMUNITIES IN 1195 1069 MONSTER BEVERAGE CORP 655 644 MOODYS CORP 921 963 MOTOROLA SOLUTIONS INC 555 745 MSCI INC 554 617 NETFLIX INC 1555 1766 NEXTERA ENERGY, INC 1307 1070 NIKE INC-CL B 1830 1374 NORFOLK SOUTHERN CORP 782 725 NUCOR CP 534 608 NVIDIA CORP 3776 9815 NXP SEMICONDUCTORS 811 989 O'REILLY AUTOMOTIVE INC 1105 1415 ORACLE CORP 1111 1311 PALO ALTO NETWORKS INC 740 926 PARKER HANNIFIN CP 722 1085 PAYPAL HOLDINGS, INC 1671 723 PEPSICO INC 1684 1817 PERFORMANCE FOOD GROUP COMPANY 714 1071 PFIZER INC 1753 1229 PHILIP MORRIS INTL 1234 1226 PHILLIPS 66 514 821 PINTEREST INC 399 591 PIONEER NAT RES CO 795 721 PPG INDUSTRIES INC 1252 1327 PROCTER GAMBLE CO 2054 2165 PROGRESSIVE CORP OHIO 575 967 PROLOGIS 3010 3120 PRUDENTIAL FINCL INC 1561 1668 PUBLIC STORAGE INC 247 246 QUALCOMM INC 1134 1217 QUANTA SVCS INC 328 734 RAYTHEON TECHNOLOGIES CORP 1084 1096 REALTY INCOME CORP 2219 2032 REGENERON PHARMACEUTICALS INC 913 1230 REGIONS FINANCIAL CORP 642 619 REPUBLIC SVCS INC 1114 1361 ROPER INDUSTRIES 835 841 S&P GLOBAL INC COM 1225 1333 SALESFORCE.COM 1875 2144 SBA COMMUNICATIONS CORP 652 716 SCHLUMBERGER LTD 604 932 SCHWAB FUNDAMENTAL EM MARKETS 18225 17118 SCHWAB FUNDAMENTAL INTL LARGE 11539 12351 SCHWAB US TIPS 1623 1655 SENSATA TECHNOLOGIES HOLDINGS 1147 1088 SERVICE NOW 1053 1325 SHERWIN-WILLIAMS CO 863 971 SIMON PPTY GROUP INC 1271 1634 SOUTHERN CO 754 827 SPDR BARCLAYS CAPITAL 1-3 MONT 495 494 SPDR BLACKSTONE/GSO SENIOR LOA 60677 61133 SPIRIT REALTY CAPITAL, INC 225 237 SPORTRADAR GROUP AG 798 598 SPOTIFY TECHNOLOGY SA 849 940 STARBUCKS CORP COM 1129 1095 STRYKER CORPORATION 879 1100 SUN COMMUNITIES INC 958 956 SYNOPSYS, INC 478 883 SYSCO CORP 751 711 T-MOBILE US INC 608 765 TARGET CORPORATION 1336 885 TE CONNECTIVITY LTD 824 860 TESLA MOTORS INC 5071 5437 TEXAS INSTRUMENTS INC 1056 1110 THE BLACKSTONE GROUP INC CL A 763 859 THE COCA-COLA CO 1857 1931 THE JM SMUCKER COMPANY 660 634 THE TRADE DESK INC 943 996 THERMO FISHER SCIENTIFIC INC 1622 1686 TJX COMPANIES INC 823 1108 TRANSDIGM GRP INC 1035 1458 TRANSUNION COM USD0.01 1127 733 TRUIST FINANCIAL CORPORATION 793 624 UBER 1080 1075 UDR INC 1999 1587 ULTA SALON, COSMETICS & FRAGRA 772 965 UNION PACIFIC 1064 1214 UNITED PARCEL SERVICE 1101 844 UNITED RENTALS INC 864 865 UNITEDHEALTH GROUP INC 2713 3363 US BANCORP 992 846 VALERO ENERGY CORP 1180 1761 VANGUARD CORP BOND ETF LONG TE 10648 11930 VANGUARD FTSE EUROPEAN ETF 11486 12541 VANGUARD GOVT BOND ETF INTERME 28236 27803 VANGUARD INTERMEDIATE TERM COR 11506 11631 VANGUARD LT GOV BOND ETF 18489 16345 VANGUARD SHOR-TERM GOV BOND 23804 24148 VANGUARD SHORT TERM CORPORATE 18970 19448 VANGUARD SM-CAP ETF 34956 35723 VANGUARD TOTAL INTL BD IDX ETF 1611 1610 VERISK ANALYTICS, INC 1478 1892 VERIZON COMMUNICATIONS 1645 1194 VERTEX PHARMCTLS INC 547 960 VICI PROPERTIES INC 493 502 VISA INC 2406 2986 W. P. CAREY INC 210 238 WAL-MART STORES INC 1292 1451 WALT DISNEY HOLDINGS CO 2465 1517 WASTE MANAGEMENT INC 779 962 WEBSTER FINL CORP 741 950 WEC ENERGY GROUP, INC 826 754 WELLS FARGO & CO 1145 1295 WELLTOWER INC. 1419 1798 WEX, INC 814 978 WEYERHAEUSER CO 131 133 WISDOMTREE JAPAN HEDGED EQUITY 13726 18720 WORKDAY INC 450 724 XCEL ENERGY INC 905 830 YETI HOLDINGS, INC. 697 930 YUM BRANDS INC 659 743 ZILLOW GROUP, INC (CL C) 488 607 ZIMMER BIOMET HOLDINGS 651 603 ZOETIS INC 1027 1074 ZOOM VIDEO COMMUNICATIONS INC 610 484 Administrative Fees 14242 14242 State or Local Filing Fees 25 25 RETURNED GRANT 5000 Investment Management Services 6892 6892 990-PF Extension for 2022 100 Foreign Tax Paid 83 83 IRS Miscellaneous Fee Expense 181