2024-11-18T15:34:29-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 521805567 Jerome S and Grace H Murray Foundation % Foundation Source JERO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 david althoff trustee 8008391754 2024-11-15 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X X X 21689392 X 0 X 8758 8758 433080 433080 842802 10443724 839973 11048 7977 1295688 1289788 0 80000 80000 10620 10620 1938 0 0 1938 7008 0 0 7008 128887 128887 7128 3593 80104 57515 15072 315685 189995 0 114638 937861 937861 1253546 189995 0 1052499 42142 1099793 22643 642225 642225 17176086 14244049 19355048 1429811 1177826 1692119 18628540 16064100 21689392 0 0 X 18628540 16064100 18628540 16064100 18628540 16064100 18628540 42142 14060 18684742 2620642 16064100 Publicly-traded Securities 10443724 9627984 815740 815740 Passthrough K1 Capital Gain/(Loss) 24233 839973 15287 15287 15287 3193 0 13000 16193 X 635 271 271 false false false false false true true false true true FL VT true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington CT 198091377 false false false false false false false false false false false false false false false false false false false false false David Althoff Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Treas 1.0 0 0 0 Eileen M Dillon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Leo K Murray Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Jerome Stanton Murray III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Cristopher White Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 KIM HARRISON 15400 AQUA CIRCLE PORT CHARLOTTE FL 33981 FOUNDATION PERSON 20.0 80000 4500 JP Morgan Chase 4 Chase Metrotech Center BROOKLYN NY 112450001 Investment Mgmt 128887 17687759 1035067 1663899 20386725 0 20386725 305801 20080924 1004046 1004046 15287 15287 988759 14060 1002819 1002819 1052499 0 0 0 0 1052499 1002819 687547 1052499 687547 364952 0 0 637867 0 0 NONE Ms Kim Harrison PO Box 227 Owings MD 20736 4102575344 kim@jgmurrayfoundation.org All required on website at www.jgmurrayfoundation.org Refer to website for deadlines Refer to website for restrictions or limitations A FARM LESS ORDINARY 17281 SIMMONS RD PURCELLVILLE VA 20132 N/A PC General & Unrestricted 8770 ACADEMY OF THE SACRED HEART 1250 KENSINGTON RD BLOOMFLD HLS MI 48304 N/A PC General & Unrestricted 2000 ACHILLES INTERNATIONAL INC 315 WEST 39TH ST STE 205 NEW YORK NY 10018 N/A PC General & Unrestricted 350 ALBUQUERQUE COMMUNITY FOUNDATION 624 TIJERAS AVE NW ALBUQUERQUE NM 87102 N/A PC General & Unrestricted 500 ALL AGES READ TOGETHER 1141 ELDEN ST STE 200 HERNDON VA 20170 N/A PC General & Unrestricted 1000 AMERICAN CANCER SOCIETY 132 WEST 32ND ST NEW YORK NY 10001 N/A PC General & Unrestricted 29710 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N CLIFTON AVE CHICAGO IL 60640 N/A PC General & Unrestricted 9770 CURTS CAFE 3425 DEMPSTER ST SKOKIE IL 60076 N/A PC General & Unrestricted 2000 DALLAS CASA 2757 SWISS AVE DALLAS TX 75204 N/A PC General & Unrestricted 1000 DEMANDACURE INC 1117 AZTEC TRL LUSBY MD 20657 N/A PC General & Unrestricted 1000 DIG FURNITURE BANK 14 ELM ST MILTON PA 17847 N/A PC General & Unrestricted 29310 DONT ACCEPT DAILY SHOOTINGS 1601 ARAPAHOE ST FL 10 DENVER CO 80202 N/A PC General & Unrestricted 1000 DOWN SYNDROME ASSOCIATION OF CENTRAL KENTUCKY INC 2265 HARRODSBURG RD STE 370 LEXINGTON KY 40504 N/A PC General & Unrestricted 1000 DRAKE HOUSE INC 10500 CLARA DRIVE STE A-5 ROSWELL GA 30075 N/A PC General & Unrestricted 2000 DREAM CATCHERS 10120 FIRE TOWER RD TOANO VA 23168 N/A PC General & Unrestricted 37280 EYE OF THE STORM BOOSTER CLUB 8359 SYCAMORE RD MILLERSVILLE MD 21108 N/A PC General & Unrestricted 8770 Feeding America Tampa Bay Inc 4702 TRANSPORT DRIVE BLDG 6 Tampa FL 33605 N/A PC General & Unrestricted 4400 FLEUR DE QUE PO BOX 750018 NEW ORLEANS LA 70175 N/A PC General & Unrestricted 9770 FOUNDATION FOR DREAMS INC 2600 HF SHEPHERD DR DECATUR GA 30034 N/A PC General & Unrestricted 35080 FRIENDS OF FRANKLIN INC PO BOX 76 MC CLURE PA 17841 N/A PC General & Unrestricted 350 GREAT EDUCATION COLORADO 1355 S COLORADO BLVD STE C DENVER CO 80222 N/A PC General & Unrestricted 8770 GREENHOUSE17 INC PO BOX 55190 LEXINGTON KY 40555 N/A PC General & Unrestricted 17540 HEALTHY BIRTH DAY INC 1820 NW 118TH ST 220 CLIVE IA 50325 N/A PC General & Unrestricted 19540 HOPE REINS INC 3804 PIONEER TRL NEW SMYRNA FL 32168 N/A PC General & Unrestricted 17540 INTERFAITH FAMILY SERVICES 1651 MATILDA ST BLDG 1 DALLAS TX 75206 N/A PC General & Unrestricted 8770 LEADERSHIP ANNE ARUNDEL INC 801 CHASE ST 314A ANNAPOLIS MD 21401 N/A PC General & Unrestricted 23540 LEGACY MISSION VILLAGE PO BOX 2984 BRENTWOOD TN 37024 N/A PC General & Unrestricted 200 LEUKEMIA & LYMPHOMA SOCIETY INC 9150 CHESAPEAKE DR STE 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Unrestricted 5000 MVLE INC 7400 FULLERTON RD STE 110 SPRINGFIELD VA 22153 N/A PC General & Unrestricted 18540 NAMI LEXINGTON KY INC 498 GEORGETOWN ST LEXINGTON KY 40508 N/A PC General & Unrestricted 1000 NATIONAL CAPITAL AREA COUNCIL BOY SCOUTS OF AMERIC 9190 ROCKVILLE PIKE Bethesda MD 20814 N/A PC General & Unrestricted 1000 NATIONAL CAPITAL ASTRONOMERS 5410 CONNECTICUT AVE NW APT 717 WASHINGTON DC 20015 N/A PC General & Unrestricted 1000 NATIONAL CENTER FOR MISSING AND EXPLOITED CHILDREN 333 JOHN CARLYE ST STE 125 ALEXANDRIA VA 22314 N/A PC General & Unrestricted 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 659 TOWER AVE FIRST FLOOR HARTFORD CT 06112 N/A PC General & Unrestricted 2000 NEIGHBORHOOD CONNECTION INC PO BOX 140 SANTA CLARA UT 84765 N/A PC General & Unrestricted 1000 NEIGHBORHOOD CONNECTIONS INC PO BOX 207 LONDONDERRY VT 05148 N/A PC General & Unrestricted 1000 NEW ORLEANS MUSEUM OF ART 1 COLLINS DIBOLL CIR NEW ORLEANS LA 70124 N/A PC General & Unrestricted 1050 NORTHERN 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3535 MARKET ST SUITE 750 PHILADELPHIA PA 19104 N/A PC General & Unrestricted 1000 UPSCALE RUMMAGE SALE INC NFP 616 E CENTER AVE LAKE BLUFF IL 60044 N/A PC General & Unrestricted 100 UPTOWN PEOPLES LAW CENTER 4413 N SHERIDAN RD CHICAGO IL 60640 N/A PC General & Unrestricted 9770 VERMONT ADAPTIVE SKI & SPORTS PO BOX 139 KILLINGTON VT 05751 N/A PC General & Unrestricted 10770 WATERSIDE WORKSHOPS 84 BOLIVAR DR BERKELEY CA 94710 N/A PC General & Unrestricted 9770 WEST NASHVILLE SPORTS LEAGUE INC PO BOX 50710 NASHVILLE TN 37205 N/A PC General & Unrestricted 500 WOUNDED WARRIOR PROJECT 54 NASHUA ST MILFORD NH 03055 N/A PC General & Unrestricted 200 YOUNG MENS CHRISTIAN ASSOCIATION OF THE SUNCOAST I 2469 ENTERPRISE RD CLEARWATER FL 33763 N/A PC General & Unrestricted 17540 Young Mens Christian Association of the Suncoast I 2469 ENTERPRISE RD Clearwater FL 33763 N/A PC General & Unrestricted 2000 YOUTHAGE CULINARY PROGRAM INC 508 N SEYMOUR AVE MUNDELEIN IL 60060 N/A PC General & Unrestricted 100 937861 14 8758 14 433080 525990 2829 18 839973 K-1 Inc/Loss 525990 2830 14 8218 5659 1290029 1295688 false false false false false false false false false false Tax Return Preparation/Review 7008 7008 PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $839,973 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $2,829 TOTAL PART I, LINE 6A: $842,802 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $10,443,724 BOOK BASIS: $9,627,984 NET GAIN/(LOSS): $815,740 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $24,233 ABBVIE INC 94456 104295 ABERCROMBIE & FITCH 16936 39434 ACCENTURE PLC 21937 35442 ADOBE SYSTEMS, INC 281288 341255 ADVANTEST CORP - ADR 26668 24030 ADYEN N.V. 45155 40546 ALPHABET INC CL A 252706 295305 AMAZON COM 250553 320745 AMERICAN EAGLES OUTFITTERS INC 12587 21181 AMERICAN EXPRESS CO 139645 176849 AMERICAN WOODMARK CORP 14699 17549 AMGEN INC 116012 139402 AMN HEALTHCARE SERVICES INC 12643 15650 AON PLC CL A 24302 34340 APPLE HOSPITALITY REIT INC 12906 16610 APPLE INC 62959 492298 ARCH CAPITAL GROUP LTD 28930 28223 ARES MANAGEMENT CORPORATION 178107 296586 ASGN INC 20369 40007 ASM INTERNATIONAL NV 22080 33229 ASML HOLDING NV NY REG SHS 17417 45415 ASTRAZENECA 29410 29432 ATLAS COPCO AB A SHS ADR 12502 23887 ATLASSIAN CORP CL A 49015 47096 AZENTA INC 17304 27294 BAE SYSTEMS PLC 31176 34806 BANK OF PRINCETON 14354 20176 BERKSHIRE HILLS BANCORP INC 9130 9435 BOOKING HOLDINGS INC 124831 145436 BROADCOM INC 440394 896348 BRP INC 11761 13908 CANADIAN NATURAL RESOURCES LTD 21250 21360 CANADIAN PACIFIC RAILWAY LTD 39839 57556 CATERPILLAR INC 114502 156114 CHENIERE ENERGY INC 188593 245993 CHEVRON CORP 368640 350824 CHURCHILL DOWNS INC 21993 39400 CME GROUP, INC 104867 113303 COHERENT CORP COM 3438 3004 COHU INC 17379 31249 COLUMBIA BANKING SYSTEM, INC 20708 21237 COLUMBUS MCKINNON CORPORATION 9138 10848 COMFORT SYSTEMS USA INC 14465 57176 COMMERCIAL METALS 12892 34177 COMMMUNITY HEALTHCARE TRUST 26754 14172 COMPASS GROUP PLC ADR 18059 17854 CONOCOPHILLIPS 87931 102954 CONSOL ENERGY, INC 101790 103546 COSTCO WHOLESALE CORPORATION 204185 225747 CROSS CTRY HEALTHCARE INC. 11150 28323 CROWDSTRIKE HOLDINGS, INC 174523 325278 CURTISS WRIGHT CP 13837 25175 DELL TECHNOLOGIES INC CLASS C 76429 128291 DIAMONDBACK ENERGY INC 214263 257743 DIME COMMUNITY BANCSHARES INC 13605 15512 EATON CORP PLC 130795 234077 ELI LILLY & CO 265595 329350 EMCOR GROUP INC 19071 27575 ENCOMPASS HEALTH CORPORATION 12397 16213 ENHABIT INC 17842 12969 EPAM SYSTEMS INC 26199 17543 EVEREST RE GROUP LTD 13997 20861 EVOLUTION GAMING GROUP AB ADR 41739 31524 EXPERIAN GROUP LTD S/ADR 27275 30922 FERGUSON PLC 26370 35332 FERRARI NV 22441 50426 FINANCIAL SELECT SECTOR SPDR F 173755 174126 FIRST CITIZENS BANCSHARES INC 42507 112099 FREEPORT-MCMORAN COPPER & GOLD 199155 198887 GENCOR INDUSTRIES INC 34249 53504 GOLDMAN SACHS GROUP 243694 296271 HAYWARD HOLDINGS INC 17625 25459 HELMERICH PAYNE 10115 10359 ICICI BK LTD ADS 25415 27273 ICON PLC - AMERICAN DEPOSITARY 25934 49820 INVESCO OPPENHEIMER DEVELOPING 321057 387413 ISHARES RUSSELL 2000 165920 178632 JAZZ PHARMACEUTICALS INC 12403 13407 KB HOME 23601 44409 KINDER MORGAN INC 117644 109915 KLA TENCOR CORP 193391 234264 KVH INDUSTRIES INC 21333 11567 L'OREAL ADR 27114 29028 LA Z BOY INC 9172 11667 LAKELAND BANCORP INC 17589 17822 LEIDOS HOLDINGS INC 17906 21756 LEXINGTON REALTY TRUST 18315 16487 LINDE PLC COM 22894 28339 LOCKHEED MARTIN CORP 115213 121922 LSI INDUSTRIES INC 20378 31793 LULULEMON ATHLETICA INC 363780 563441 LVMH MOET HENN UNSP 15648 29891 MADISON SQUARE GARDEN ENTERTAI 27508 23525 MAGNACHIP SEMICONDUCTOR 22753 15548 MAGNOLIA OIL + GAS CORPORATION 25539 47455 MASTERCRAFT BOAT HOLDINGS, INC 19453 27168 MCDONALD'S CORP 297030 378940 MERCADOLIBRE, INC 41626 45575 MERCK & CO INC 110452 137583 META PLATFORMS INC 379361 611288 METALLUS INC 13673 24693 METHODE ELECTRONICS, INC 9113 7092 MFS INTL INTRINSIC VALUE FD I 1163879 1174193 MICROSOFT CORP 438581 1111949 MILLER INDUSTRIES INC 15161 21103 MKS INSTRUMENTS, INC 11389 12036 MONSTER BEVERAGE CORP 147695 166378 MORGAN STANLEY 436993 476228 MUELLER IND INC 31910 104673 NESTLE S.A 27244 28676 NOBLE CORPORATION 13330 13388 NORTHWESTERN CORP 12141 11552 NOVO NORDISK A S 249735 411731 NVIDIA CORP 330206 771057 OCEANFIRST FINANCIAL CORP 12671 10746 OLD REP INTL CORP 12653 23197 ONEOK INC 163028 179131 ORASURE TECHNOLOGIES INC 16127 11734 PALO ALTO NETWORKS INC 174978 315816 PEPSICO INC 114252 121775 PERRIGO CO PLC 26399 26484 PHYSICIANS REALTY TRUST 20759 14574 PIONEER NAT RES CO 125052 132005 PROVIDENT FINL SVCS INC 10308 8979 QORVO INC 24679 33333 QUANEX CORP 14294 29408 SAFRAN SA - UNSPON ADR 32458 32215 SALESFORCE.COM 177988 237089 SANDY SPRING BANCORP INC 12051 10215 SCHNEIDER ELEC UNSP/ADR 18318 23293 SCIENCE APPLICATIONS INTERNATI 17616 24988 SELECT SECTOR SPDR ENERGY FUND 90470 89290 SELECTIVE INS GROUP INC 34907 60285 SILICOM LTD 12146 7113 SILICON MOTION TECHNOLOGY CORP 9398 10600 SPDR S&P 500 ETF TRUST 311430 315131 SPECTRUM BRANDS HOLDINGS INC 16794 21697 SPHERE ENTERTAINMENT CO 13614 13720 SPIRIT REALTY CAPITAL, INC 13371 17738 STARBUCKS CORP COM 305284 298975 STERIS PLC 20756 29020 TESLA MOTORS INC 342684 434592 TEXAS INSTRUMENTS INC 130109 144209 THE BLACKSTONE GROUP INC CL A 144276 202140 THOMSON REUTERS CORPORATION 19078 24126 TOWER SEMICONDCTOR LTD 9964 18770 TRANSDIGM GRP INC 176550 242784 TRUSTCO BK CORP NY 13114 12824 UBS AG 24978 24844 UNIVERSAL DISPLAY CORP 16844 20656 URBAN OUTFITTERS, INC 22421 37332 VERTIV CL A 204162 215655 VISTEON CORP 9635 18111 WASHINGTON FED INC 35414 38530 WASTE CONNECTIONS 24537 25824 WATSCO INC 115722 144823 WEBSTER FINL CORP 20157 26751 WILLIAMS COS 163550 164363 WILLIAMS SONOMA INC 12291 38944 TIFF PRIVATE EQUITY PTNRS 2013 74283 133983 TIFF PRIVATE EQUITY PTNRS 2016 167173 314908 TIFF PRIVATE EQUITY PTNRS 2017 201637 360587 TIFF PRIVATE EQUITY PTNRS 2019 218163 275537 TIFF PRIVATE EQUITY PTNRS 2020 206823 256175 TIFF PRIVATE EQUITY PTNRS 2021 127757 157341 TIFF PRIVATE EQUITY PTNRS 2022 151189 155439 TIFF PRIVATE EQUITY PTNRS 2023 30801 38149 General Consultations 1938 1938 MARKET TO BOOK ADJUSTMENT 2620642 Administrative Set-Up Fee 11000 11000 Bank Charges 632 632 K-1 EXP TIFF PRV EQ PTNRS 2013 3083 2899 K-1 EXP TIFF PRV EQ PTNRS 2016 5692 4622 K-1 EXP TIFF PRV EQ PTNRS 2017 11689 6413 K-1 EXP TIFF PRV EQ PTNRS 2019 7919 7730 K-1 EXP TIFF PRV EQ PTNRS 2020 9760 9095 K-1 EXP TIFF PRV EQ PTNRS 2021 10648 10598 K-1 EXP TIFF PRV EQ PTNRS 2022 11258 11254 K-1 EXP TIFF PRV EQ PTNRS 2023 4351 4272 Office Supplies 4072 4072 K-1 Inc TIFF PRIVATE EQUITY PTNRS 2013 666 688 K-1 Inc TIFF PRIVATE EQUITY PTNRS 2016 3864 1880 K-1 Inc TIFF PRIVATE EQUITY PTNRS 2017 8558 4724 K-1 Inc TIFF PRIVATE EQUITY PTNRS 2019 606 255 K-1 Inc TIFF PRIVATE EQUITY PTNRS 2020 1922 2496 K-1 Loss TIFF PRIVATE EQUITY PTNRS 2021 -3872 -2320 K-1 Inc TIFF PRIVATE EQUITY PTNRS 2022 152 205 K-1 Loss TIFF PRIVATE EQUITY PTNRS 2023 -848 49 RETURNED GRANTS 14060 Investment Management Services 128887 128887 990-PF Estimated Tax for 2023 3193 990-PF Excise Tax for 2022 342 Foreign Tax Paid 3593 3593