2025-02-13T22:21:19-06:00 2024-04-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-05-01 911665004 Pinkerton Foundation % Foundation Source PINK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DEBORAH FLY TREASURER 8008391754 2025-01-29 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X 4288631 X 0 X 33328 33328 100983 100983 40413 2124573 40413 174724 174724 0 34113 34113 2203 703 23394 43 23351 59710 34859 23351 193800 193800 253510 34859 217151 -78786 139865 738209 563587 563587 2144 494132 773689 802802 1310997 1355573 2093619 1044792 818639 828623 3590274 3511488 4288631 0 0 X 3590274 3511488 3590274 3511488 3590274 3511488 3590274 -78786 3511488 3511488 Publicly-traded Securities 2124573 2084160 40413 40413 40413 1944 1944 1944 5147 0 5147 X 0 3203 3203 false false false false false false false true true WA 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 Deborah L Fly Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 1.0 0 0 0 Nancy J Pinkerton Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Lisa A Stankowiak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, VP 1.0 0 0 0 3533148 697441 0 4230589 0 4230589 63459 4167130 208357 208357 1944 1944 206413 206413 206413 217151 0 0 0 0 217151 206413 199595 217151 199595 17556 0 0 188857 0 0 Nancy J Pinkerton X A GENEROSITY PROJECT SEATTLE 16848 NE 143RD ST WOODINVILLE WA 98072 N/A PC General & Unrestricted 1000 AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION 19226 66TH AVE S STE L-18 KENT WA 98032 N/A PC General & Unrestricted 2000 APOSTOLIC NETWORK OF GLOBAL AWAKENING INC 1451 CLARK ST MECHANICSBURG PA 17055 N/A PC General & Unrestricted 3000 ASHLEYS KITTEN ACADEMY 11700 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98057 N/A PC General & Unrestricted 2000 HAWAII COMMUNITY FOUNDATION 827 FORT ST MALL HONOLULU HI 96813 N/A PC Maui Strong Disaster Relief Fund 1000 HOPELINK 8990 154TH AVE NE REDMOND WA 98052 N/A PC General & Unrestricted 5000 HOPELINK 8990 154TH AVE NE REDMOND WA 98052 N/A PC Charitable Event 2000 HUMANE SOCIETY FOR SEATTLE-KING CO 13212 SE EASTGATE WAY BELLEVUE WA 98005 N/A PC General & Unrestricted 2000 HUNGER INTERVENTION PROGRAM 3841 NE 123RD ST SEATTLE WA 98125 N/A PC General & Unrestricted 2000 IN TOUCH MINISTRIES INC 3836 DEKALB TECHNOLOGY PKWY ATLANTA GA 30340 N/A PC General & Unrestricted 2000 JDRF INTERNATIONAL 1215 4TH AVE STE 1100 SEATTLE WA 98161 N/A PC Charitable Event 10000 JOSIAH VENTURE NFP PO BOX 4317 WHEATON IL 60189 N/A PC General & Unrestricted 2000 KENMORE ELEMENTARY PTA 19121 71ST AVE NE KENMORE WA 98028 N/A PC Support for teacher supplies to help in classrooms 1000 LEUKEMIA & LYMPHOMA SOCIETY INC PO BOX 102488 PASADENA CA 91189 N/A PC General & Unrestricted 5000 LEUKEMIA & LYMPHOMA SOCIETY INC PO BOX 102488 PASADENA CA 91189 N/A PC Big Climb Seattle 25000 MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON 811 1ST AVE STE 620 SEATTLE WA 98104 N/A PC General & Unrestricted 5000 MARYS PLACE SEATTLE PO BOX 1711 SEATTLE WA 98111 N/A PC For the Kenmore Branch of Mary's Place 2000 MAUI FOOD BANK INC 760 KOLU ST WAILUKU HI 96793 N/A PC Disaster Relief 1000 MEDIC ONE FOUNDATION 11747 NE 1ST ST STE 310 BELLEVUE WA 98005 N/A PC General & Unrestricted 5000 MEET ME AT THE WELL 9664 53RD AVE S SEATTLE WA 98118 N/A PC General & Unrestricted 500 MERCY SHIPS PO BOX 1930 LINDALE TX 75771 N/A PC General & Unrestricted 300 NAMI SNOHOMISH COUNTY PO BOX 12487 EVERETT WA 98206 N/A PC General & Unrestricted 2500 NORDIC HERITAGE MUSEUM FOUNDATION 2655 NW MARKET ST SEATTLE WA 98107 N/A PC General & Unrestricted 2000 NORTHWEST UNIVERSITY PO BOX 579 KIRKLAND WA 98083 N/A PC General & Unrestricted 1000 NOT ABANDONED 13313 127TH PL NE KIRKLAND WA 98034 N/A PC General & Unrestricted 5000 REIGN CHURCH 32725 SE 42ND ST FALL CITY WA 98024 N/A PC Fall City Family Co-op 600 REIGN CHURCH 32725 SE 42ND ST FALL CITY WA 98024 N/A PC Nursery rebuild 1500 REIGN CHURCH 32725 SE 42ND ST FALL CITY WA 98024 N/A PC General & Unrestricted 2000 REIGN CHURCH 32725 SE 42ND ST FALL CITY WA 98024 N/A PC For new playground and fencing 5000 REIGN CHURCH 32725 SE 42ND ST FALL CITY WA 98024 N/A PC Fall City Family Co-op general fund 2500 REIGN CHURCH 32725 SE 42ND ST FALL CITY WA 98024 N/A PC For the Playground Equipment 5000 REIGN CHURCH 32725 SE 42ND ST FALL CITY WA 98024 N/A PC to support home schooling and the playground 5000 RESCUE- FREEDOM INTERNATIONAL PO BOX 77 KIRKLAND WA 98083 N/A PC General & Unrestricted 500 SEATTLE CHILDRENS FOUNDATION PO BOX 5371 MAIL STOP 818-F SEATTLE WA 98145 N/A PC Charitable Event 5000 SEATTLES UNION GOSPEL MISSION PO BOX 202 SEATTLE WA 98111 N/A PC General & Unrestricted 3000 SHORELINE CHRISTIAN SCHOOL 2400 NE 147TH ST SHORELINE WA 98155 N/A PC Charitable Event 3000 THE VINE CHURCH OF KENMORE 6214 NE BOTHELL WAY KENMORE WA 98028 N/A PC General & Unrestricted 23000 VIBRANT EMOTIONAL HEALTH 50 BROADWAY 19TH FL NEW YORK NY 10004 N/A PC 988 Suicide & Crisis Lifeline 1000 VISION HOUSE PO BOX 2951 RENTON WA 98056 N/A PC General & Unrestricted 3000 WOUNDED WARRIOR HOUSING PROJECT INC 203 DUNMOEN RD SEVERNA PARK MD 21146 N/A PC General & Unrestricted 2500 193800 14 33328 14 100983 18 40413 174724 174724 false false false false false false false false false false ARIZONA PUB - 3.350% - 06/15/2 49005 49744 BLACK HILLS CORP - 1.037% - 08 39135 39380 BRUNSWICK CORP NOTE M/W CLBL . 37642 39371 CENTERPOINT ENERGY - 2.500% - 38692 39527 DUKE ENERGY CORP - 4.875% - 12 40400 39628 EMERA US FINANCE LP - 0.833% - 78419 79434 EQUINIX INC - 2.625% - 11/18/2 20603 19650 GLP CAP LP/GLP - 3.350% - 09/0 48895 49495 HONDA AUTO REC - 0.550% - 08/1 47357 48654 KEYBANK NATIONAL - 4.150% - 08 47580 48527 OWENS CORNING NEW NOTE - 4.200 48976 49508 PLAINS ALL AMERN PIPELINE L P 39033 39547 SYMETRA FINL CORP - 4.250% - 0 49678 49762 TRIMBLE INC NOTE - 4.750% - 12 39628 39707 VALERO ENERGY CORP - 2.850% - 38242 38883 VERIZON MASTER TR SER 2021-1 - 147063 149597 WORLD OMNI AUTO - 0.000% - 01/ 8291 8209 AGNICO EAGLE MINES LTD 32801 82355 ALIBABA GROUP HOLDING LTD 67051 44910 AT&T, INC 47234 33780 BANK OF AMERICA CORP 19561 92525 BAXTER INTERNATIONAL INC 72225 56518 CAMPBELL SOUP CO 41186 45710 CIENA CORP 41480 46230 CISCO SYSTEMS INC 40967 51678 DUKE ENERGY CO 37127 45200 ELECTRONIC ARTS 42282 38046 EMERSON ELECTRIC CO 40320 50657 EXXON MOBIL CORP 57834 94616 GSK PLC 34518 33152 HALLIBURTON COMPANY 41719 74940 INGREDION INC 61575 91672 INTERNATIONAL BUSINESS MACHINE 40756 56508 ITT INC 31883 53029 JOHNSON CONTROLS INTERNATIONAL 31152 38391 JP MORGAN CHASE 17949 105457 KIRBY CORPORATION 21919 52382 LABCORP HLDGS INC (LABORATORY 35305 38260 LOCKHEED MARTIN CORP 14988 92986 MEDTRONIC PLC 66231 49749 MERCK & CO INC 29627 77532 NORFOLK SOUTHERN CORP 37950 69096 NXP SEMICONDUCTORS 49108 76857 PNC FINANCIAL GROUP INC 17322 57473 SCHLUMBERGER LTD 31313 68846 SPDR S&P 500 ETF TRUST 59698 82827 UNITEDHEALTH GROUP INC 30899 65300 VANGUARD FTSE ALL-WORLD EX-US 78494 91488 WASHINGTON FED INC 83099 135449 773689 802802 Administrative Fees 23306 23306 Bank Charges 43 43 State or Local Filing Fees 45 45 Investment Management Services 34113 34113 990-PF Estimated Tax for 2024 1500 Foreign Tax Paid 703 703