2022-10-13T15:01:17-05:00 2021-12-31 FOUNDATION SOURCE 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 814641167 Ann B Zekauskas Family Foundation Inc % Foundation Source ANNB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN F AKSCIN PRESIDENT 8008391754 2022-10-11 true JOHN F AKSCIN 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 9205872 X 0 X 340 340 173565 173565 624878 1863269 666415 798783 840320 29710 29710 2791 2791 79135 73815 5320 5308 758 247 247 33128 38 33090 150319 74611 71158 316500 316500 466819 74611 387658 331964 765709 230921 308604 308604 430382 633198 643506 5062967 5071868 7943837 263880 306444 309925 5988150 6320114 9205872 0 0 X 5988150 6320114 5988150 6320114 5988150 6320114 5988150 331964 6320114 6320114 Publicly-traded Securities 1863269 1196854 666415 666415 666415 10643 10643 10643 3869 0 7100 10969 X 0 326 326 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 John Akscin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, VP 5.0 11981 25 0 Elizabeth Corley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Pres 5.0 12495 25 0 Susan Koger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 5234 25 0 Merrill Lynch 2548 A Beach Blvd BILOXI MS 39531 Investment MGMT 73815 8428882 324597 0 8753479 0 8753479 131302 8622177 431109 431109 10643 10643 420466 420466 420466 387658 0 0 0 0 387658 420466 340415 2019 2018 2017 387658 340415 47243 0 0 373223 0 0 NONE X 412 FOOD RESCUE INC 6140 STA ST PITTSBURGH PA 15206 N/A PC Charitable Event 2500 412 FOOD RESCUE INC 6140 STA ST PITTSBURGH PA 15206 N/A PC Good Food Project / Millvale Food + Energy Hub 2500 ALLEN COMMUNITY 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PHILADELPHIA PA 19106 N/A PC General & Unrestricted 5000 THE FOOD TRUST 1617 JFK BLVD STE 900 PHILADELPHIA PA 19103 N/A PC General & Unrestricted 15000 THE LANDS AT HILLSIDE FARMS 65 HILLSIDE RD SHAVERTOWN PA 18708 N/A PC General & Unrestricted 5000 VETRI FOUNDATION FOR CHILDREN 211 N 13TH ST STE 303 PHILADELPHIA PA 19107 N/A PC Vetri Cooking Lab 25000 WILKES BARRE PRESERVATION SOCIETY INC 313 S RIVER ST WILKES BARRE PA 18702 N/A PC Agnes 1972 Documentary Project Bronze Level Sponsor 1000 316500 14 340 14 173565 18 624878 798783 798783 false false false false false false false false false false AMAZON COM INC - 1.500% - 06/0 8782 8731 CITIGROUP INC - 3.887% - 01/10 27440 28205 COMCAST CORP NOTE - 4.150% - 1 28011 29540 CVS CAREMARK CORP NOTE - 4.300 29980 29198 ENTERPRISE PRODUCTS - 5.700% - 18125 19545 GOLDMAN SACHS - 3.800% - 03/15 51676 48481 JP MORGAN CHASE BANKNA NOTE - 36673 38619 MORGAN STANLEY MTN CALL - 0.00 18553 19419 ROYAL DUTCH SHELL CL A - 2.500 27675 29310 UNIFORM POOL #MA3851 - 4.500% 922 933 VERIZON COMMUNICATIONS INC - 4 30489 28900 WELLS FARGO - 3.584% - 08/05/2 28118 29044 ABBOTT LABS 19732 55170 ABBVIE INC 41950 70814 AERCAP HOLDING N.V 19936 29766 AFFILIATED MANAGERS GROUP INC 1627 1711 AFFILIATED MANAGERS GROUP INC 3063 3212 AIR PRODS & CHEM INC 45228 81542 AKAMAI TECH COM STK 18178 23525 ALABAMA POWER CO PFD CL A - 5. 658 672 ALCON INC 13278 19689 ALGONQUIN POWER & UTIL CORP - 1133 1144 ALGONQUIN PWR &UTILITY PFD - 0 2211 2230 ALIBABA GROUP HOLDING LTD 22274 16987 ALLSTATE CORP 7839 10118 ALLSTATE CORP DEP 1/1000 PFD G 2706 2844 ALLSTATE CORP DP PFD I 1965 2085 ALLSTATE CORP SUB DE FIXED TO 1604 1505 ALLSTATE PFD SER H 5903 6238 ALPHABET INC CL A 17605 52147 ALPHABET INC CL C 17249 52085 AMAZON COM 21078 70021 AMDOCS LIMITED 16917 20656 AMERICAN CAMPUS COMMUNITIES 9695 12375 AMERICAN ELECTRIC POWER INC 15419 16993 AMERICAN FIN GRP 5.875 702 756 AMERICAN FINANCIAL GROUP 5.625 763 846 AMERICAN FINANCIAL GROUP C 1332 1394 AMERICAN INTL GROUP 5.85 SER A 3868 3928 AMERICAN TOWER REIT INC 35414 45923 AMERICAN WATER WORKS COMPANY I 10476 18886 ANNALY MTG MGMT INC. COM 9906 8829 API GROUP CORPORATION 4023 4896 APPLE INC 50530 248598 APTAR GROUP INC 5821 6491 APTIV PLC 4724 10227 ARCH CAP GROUP LTD NON CUM DEP 2281 2341 ARCH CAPITAL GROUP 4.55% SER-G 2896 2922 ARCH CAPITAL GROUP LTD 16092 24314 ASBURY AUTOMOTIVE GR 29711 25737 ASSOC BANC CORP WISC 5.625% PF 2293 2526 AT & T INC 5.000% PFD SER A 2931 3136 AT&T 5.625% 08/01/2067 3067 3369 AT&T DEPO SHA REP 1000 PREFERR 2285 2390 AT&T INC GLOBAL 66 5.35000% 11 2322 2425 AUTODESK, INC 18869 49771 AUTOMATIC DATA PROCESSING INC 43945 78659 AVERY DENNISON CORP 26585 64971 BAKER HUGHES COMPANY 2174 2286 BERKLEY W R CORP - 5.100% - 12 3687 3950 BEST BUY INC 49683 43485 BJ'S WHLSL CLUB INC 8752 15135 BLACKROCK INC 36191 75076 BOEING CO 42571 51135 BOOZ ALLEN HAMILTON HOLDING CO 22473 24674 BROADCOM INC 49471 108462 BROOKS AUTOMATION, INC 30047 31964 BROWN & BROWN INC 9177 26074 BUILDERS FIRST SOURCE INC 5429 10371 BURLINGTON STORES, INC 10452 27402 CAPITAL ONE FINCL CORP 5.000% 2328 2488 CAPITAL ONE FINL DS REPRESENTI 2255 2316 CARLISLE COS INC 15328 33000 CARRIER GLOBAL 3139 8136 CBRE GROUP 8637 23547 CELANESE CORPORATION 5741 10924 CHARLES RIV LABORATORIES INTL 8505 29012 CHARLES SCHWAB PFD STK SER D 5 1963 1835 CHEVRON CORP 45852 48700 CHURCH & DWIGHT 29472 46125 CIENA CORP 17413 31019 CINTAS CRP 10547 36340 CISCO SYSTEMS INC 49507 97526 CITIGROUP INC PFD SER D - 6.87 7034 6661 CITIGROUP INC PFD SER J - 7.12 6327 6156 CITIZENS FINANCIAL GROUP INC P 1695 1847 CITIZENS FINANCIAL GROUP INC P 5123 5479 CMS ENERGY CORP 5.875 NTS 79 5 1345 1453 CMS ENERGY CORPORATION 2301 2300 CMS ENERGY PFD STK - 5.625% 1320 1401 COLGATE-PALMOLIVE COMPANY 12147 14764 COMCAST CORP 23839 31255 COOPER COMPANIES INC 20440 33934 COPART INC 9931 35176 CORNING INC 24317 22412 COSTCO WHOLESALE CORPORATION 27143 96509 CROWN CASTLE INTL 35553 70554 D R HORTON 17881 24401 DEERE CO 12234 29831 DEVON ENERGY CORPORATION 2217 6123 DIGITAL REALTY PFD SER L 1494 1553 DIGITAL REALTY TRU CUM RED PRF 1038 1068 DIODES 15564 39971 DISCOVER FINL SVCS COM 6850 12134 DIVERSEY HOLDINGS ORD SHS 2634 2382 DONALDSON CO. INC 11296 11259 DTE ENERGY CO CAL DEB 81 PFD - 2889 3039 DTE ENERGY JUNIOR SUBORDINATED 2009 2099 DTE ENERGY PFD SHARES - 5.25% 2039 2119 DUKE ENERGY CORP NEWJR SB DB - 671 721 DUKE ENERGY DRC 3010 3146 EATON CORP PLC 25629 41822 ELI LILLY & CO 25373 63254 ENBRIDGE INC NOTES SER 2018-B 5742 6121 ENTEGRIS INC MINNESOTA 20113 39357 ENTERGY ARK INC 1M BD PFD - 4. 1420 1484 ENTERGY LA LLC PFD - 4.875% - 1005 1467 ENTERGY MISS INC PFD 4.90% 1529 1574 EOG RESOURCES INC 8434 12081 EQUITABLE HLDGS DRC 848 859 EQUITABLE HOLDINGS INC PFD SER 1602 1696 EQUITY LIFESTYLE PRP 1159 1578 ETSY INC 7264 31089 EURONET WORLDWIDE INC 17907 20616 EVERSOURCE ENERGYINC 16933 19652 EXPEDIA INC 14926 15903 EXPEDITORS INTL WASH INC 11614 27798 F M C CP 5722 6813 FACTSET RESH SYST INC 7287 21384 FIFTH THIRD BANCORP 8626 16157 FIFTH THIRD BANCORP 1000 DS RE 3954 4123 FIRST ENERGY CORP 13220 13226 FIRST REP BK SAN FRAN NEW DS R 805 810 FIRST REPUBLIC BANK 18190 36759 FIRST REPUBLIC BANK - 5.125% S 656 664 FIRST REPUBLIC BANK PFD SER I 1235 1429 FIRST REPUBLIC BANK PFD SER J 1876 1990 FIRST REPUBLIC BANK SERIES M 975 956 FITB - 6.625% - PFD SER 1 1188 1141 FLOOR AND DECOR HOLDINGS 28118 40693 FREEPORT-MCMORAN COPPER & GOLD 7113 9932 GATES INDUSTRIAL CORPORATION P 7812 7669 GENERAC HOLDING INC 3946 23931 GEORGIA PWR CO 5.00% 10/1/2077 1614 1656 GLOBE LIFE INC - 4.250% PFD D 918 932 GOLDMAN SACHS GP PFD - 6.375% 4928 4817 GOLDMAN SACHS GROUP PFD SER J 7154 6824 GOLDMAN SACHS PFD SER D - 4.00 760 814 HARTFORD FINL SVCS GRP PFD - 7 3928 3309 HELEN OF TROY LIMITED 3986 4400 HESS CORP 2842 4812 HOME DEPOT INC 80467 214145 HONEYWELL INTL 11927 18140 HORIZON THERAPEUTICS PUBLIC OR 17430 35561 HUDSON PAC PPTYS INCCUM PFD C 1370 1435 HUMANA INC 12618 16235 HUNTINGTON BANCSHARES, SERIES 3428 3600 HUNTINGTON INGALLS INDUSTRIES 23628 24836 IDEX CP 21527 34030 ILLINOIS TOOL WORKS 22910 38994 ILLUMINA INC COM 21267 26250 INTUITIVE SURGICAL 8238 17246 INVITATION HOMES INC. 2408 4443 IRONSOURCE LTD 3812 2399 JACOBS ENGINEERING GP 8203 16986 JP MORGAN CHASE 86501 150749 JP MORGAN CHASE & CO PFD SER D 2963 3145 JP MORGAN CHASE PFD SER GG 3396 3530 JPMORGAN CHASE & CO 4.550% PFD 1713 1775 JPMORGAN CHASE & CO 6.00% PFD 3773 3870 JPMORGAN PFD SER MM 04.200% PE 1933 1965 JUNIPER NETWORKS 6157 9642 KEURIG DR PEPPER INC 15798 19167 KEYCORP 6.125% DEP PFD SERIES 4818 5171 KEYCORP DEP SHS PFD F 671 719 KEYCORP PFD SER G DRC 1139 1225 KEYSIGHT TECHNOLOGIES INC 15211 40682 KIMCO REALTY CORP PFD SER M - 2562 2763 KIMCO REALTY DEP SH REPSTG PFD 1298 1354 LAMB WESTON HOLDINGS INC 11510 9444 LEAR CORP 13576 19576 LKQ CORPORATION 13371 21611 LOCKHEED MARTIN CORP 32374 38740 LOEWS CORP 8360 10743 LPL FINANCIAL HOLDINGS INC 9184 13768 MARSH AND MCLENNAN COMPANIES I 30701 65183 MASCO CORP 34930 46064 MASTEC INC 12417 13473 MCCORMICK & CO 12321 24346 MCDONALD'S CORP 35905 59512 MEDTRONIC PLC 54732 57622 MERCK & CO INC 72429 73881 META PLATFORMS INC 32708 70297 METLIFE INC 5.62500% PFD 3557 3696 METLIFE INC PFD SER F 4977 5256 METTLER-TOLEDO INTL 14109 39036 MICROSOFT CORP 37057 174550 MONDELEZ INTERNATIONAL INC 64114 80301 MONOLITHIC POWER SYSTEMS, INC 7837 36013 MONSTER BEVERAGE CORP 20197 37071 MORGAN STANLEY - 6.375% PFD CL 1455 1495 MORGAN STANLEY EACH DS 1920 1943 MORGAN STANLEY PFD K 2678 2851 MORGAN STANLEY PFD SER A 1085 1130 MORGAN STANLEY PFD SER E - 7.1 3858 3567 MORGAN STANLEY PFD SER F - 6.8 2461 2328 MORGAN STANLEY PREF SERIES L 1345 1402 NCR CP 10260 13949 NEUROCRINE BIOSCIENCES, INC 34715 25040 NEW YORK CMNTY BANCORP CUML SE 1857 1844 NEXTERA ENERGY PFD - 5.650% - 4443 4915 NEXTERA ENERGY, INC 39395 97001 NORTHERN TRUST CORP NON-CUM SE 2614 2765 NOV INC 5035 4092 NOVARTIS AG ADR 30151 30177 NOVO NORDISK A S 6091 15568 NVIDIA CORP 10882 85586 ORACLE CORP 32310 56425 OTIS WORLDWIDE CORP 4707 6530 PACWEST BANCORP 5621 5601 PAYCHEX 26306 58013 PAYCOM SOFTWARE 7449 29063 PAYPAL HOLDINGS, INC 11829 41488 PEOPLES UNITED FINANCIAL INC 1215 1198 PEPSICO INC 57568 83033 PERSHING SQUARE TONTINE HOLDIN 11989 10097 PHILLIPS 66 20741 14927 PNC FINANCIAL GROUP INC 38461 53338 PNC FINANCIAL SERVICES PFD SER 7212 6358 POOL CORP 8861 41318 PROCTER GAMBLE CO 64846 82771 PROLOGIS 31628 60105 PRUDENTIAL FINANCIAL INC PFD - 2513 2716 PRUDENTIAL FINL INC PFD DUE 09 2069 2109 PS BUSINESS PARKS INC 2673 2760 PS BUSINESS PARKS INC PFD SER 1307 1383 PS BUSINESS PKS PFD SER Z 1792 1921 PUBLIC STORAGE CL H 1381 1495 PUBLIC STORAGE DEPOSITARY SH R 1946 1940 PUBLIC STORAGE PFD 4.875% SER 1482 1578 PUBLIC STORAGE PFD SER R 4.00% 2914 2929 PUBLIC STORAGE PFE SERIES L 1836 1928 PUBLIC STORAGE SERIES K PRF SH 726 764 PUBLIC STORAGE SERIES P CUM PF 2727 2735 QUALCOMM INC 55740 99298 QUALYS INC COM 18970 29228 RAYMOND JAMES FINANCIAL INC 17609 34638 REALTY INCOME CORP 37597 42524 REGENERON PHARMACEUTICALS INC 20408 32839 REGIONS FINANCIAL CORP 8055 12775 REGIONS FINANCIAL CORP NEW MON 3051 3093 REGIONS FINL DRC PFD 1818 1854 REGIONS FINL DRC 2268 2514 RENAISSANCERE HLDGS PFD SER F 2508 2613 RENAISSANCERE HLDGS PG SER G 1 975 982 REPUBLIC SVCS INC 13624 23707 RESMED INC 9108 30476 REYNOLDS CONSUMER PRODUCTS INC 19667 20818 ROCHE HOLDING LTD ADR 21757 29463 SALESFORCE.COM 27390 44727 SCHLUMBERGER LTD 25632 16532 SCHWAB CHARLES NEW 40 DS REPST 3849 3890 SEI INVESTMENTS 13176 15052 SEMPRA ENERGY COM 40989 46827 SKYWORKS SOLUTIONS, INC 15108 26994 SOUTHERN CO JR 2017 NY 77 5.25 799 839 SPDR SER TR S&P OIL & GAS EXPL 3431 6136 SPIRE INC - PFD CLASS A 712 739 SPS COMMERCE, INC 30680 31175 STANLEY BLACK & DECKER INC 17181 20748 STARBUCKS CORP COM 42140 88897 STATE STREET 5.35% - CLASS B 3426 3662 STATE STREET CORP NEW MONEY PF 3370 3386 STERIS PLC 14115 36268 STIFEL FINL CORP PFD SER C 1076 1139 STIFEL FINL CORP SER B 5.200% 1620 1695 SUN COMMUNITIES INC 23387 34435 SVB FINL GROUP PFD SER A 1922 1988 SYNOVUS FINANCIAL CORP PFD 5.8 2423 2673 TAKE-TWO INTERACTIVE SOFTWARE 17159 24170 TELEDYNE TECH INC 23031 33204 TEXAS INSTRUMENTS INC 43560 98570 THE WENDY'S CO 2031 2290 TRUIST FIN PFD SER R 3884 3935 TRUIST FINANCIAL CORP PFD SER 2942 3195 TRUIST FINANCIAL CORPORATION 50330 68679 UNITED PARCEL SERVICE 47598 51870 UNIVERSAL HLTH SVC B 8689 10762 US BANCORP 31934 34264 US BANCORP DEL REPSTG 1 1000TH 1607 1557 US BANCORP DEL SER K PFD - 5.5 1920 2042 US BANCORP PFD SER B - FLOAT % 457 472 US BANCORP PFD SER M 3460 3529 US BANCORP PFD STK - 6.500% 8052 6900 VALERO ENERGY CORP 10553 11116 VANGUARD HEALTH CARE ETF 37660 67937 VERIZON COMMUNICATIONS 39513 42192 VERTEX PHARMCTLS INC 26819 29646 VISA INC 29235 61329 VORNADO REALTY TR PFD M 2393 2479 VORNADO RLTY TRUST 5.250% PFD 825 874 VOYA FINL INC SER B 5.35 2133 2510 WALT DISNEY HOLDINGS CO 50734 64124 WEBSTER FINL CORP PFD STK SER 825 855 WEC ENERGY GROUP, INC 21745 31839 WELLS FARGO PFD CL A SER Z 4.7 1497 1552 WELLS FARGO PFD NON-CUM - 5.85 3819 3724 WELLS FARGO PFD SER R - 6.625% 4687 4315 WELLS FARGO PREF Y 2603 2538 WEST PHARMA SVCS INC 21345 45963 WESTERN ASSET SMASH SERIES C F 179520 183853 WESTERN ASSET SMASH SERIES EC 512583 505511 WESTERN ASSET SMASH SERIES M F 257818 250429 WILLIAMS SONOMA INC 9745 26384 WORKDAY INC 8758 17484 YUM BRANDS INC 8591 15969 YUM CHINA HOLDINGS INC 16228 18840 ZEBRA TECHNOLOGIES CORP 9777 35712 ZIMMER BIOMET HOLDINGS 11984 12450 ZIONS BANCORP 2787 4548 633198 643506 Administrative Fees 29266 29266 Bank Charges 38 38 Indemnification Insurance 1482 1482 Office & Supplies 182 182 Payroll Processing Fees 1866 1866 State or Local Filing Fees 25 25 Website Hosting/Support 269 269 INVESTMENT MANAGEMENT SERVICES 73815 73815 WEBSITE DEVELOPMENT 5320 5320 990-PF Estimated Tax for 2021 3800 990-PF Extension for 2020 750 Foreign Tax Paid 758 758