2022-11-14T20:33:08-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 050545292 The Repass-Rodgers Foundation Inc % Foundation Source REPA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 RANDOLPH K REPASS PRESIDENT 8008391754 2022-11-11 true RANDOLPH K REPASS 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 10223124 X 0 X 296 296 124646 124646 342657 650584 342657 -117083 -128995 350516 338604 0 38623 36863 1760 9075 4275 47297 1866 45364 94995 43004 47124 395443 395443 490438 43004 442567 -139922 295600 1126040 779554 779554 5815730 6085490 8100402 797250 734054 1343168 7739020 7599098 10223124 0 0 X 7739020 7599098 7739020 7599098 7739020 7599098 7739020 -139922 7599098 7599098 Publicly-traded Securities 650584 455010 195574 195574 Passthrough K1 Capital Gain/(Loss) 147083 342657 4109 4109 4109 4800 0 300 5100 X 0 991 991 false false false false false true true false true true DE 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COM 584 611 FORD MOTOR COMPANY 1289 5608 FORMFACTOR INC. 535 1097 FORRESTER RESEARCH INC. 149 235 FORTESCUE METALS G ADR EA REPR 1925 4239 FORTINET INC 401 1438 FORWARD AIR CORP 552 969 FOSSIL INC COM 64 185 FOUR CORNERS PROPERTY TRUST IN 827 882 FOX FACTORY HOLDING CORPORATIO 504 1021 FRANKLIN BSP REALTY TRUST, INC 138 120 FRANKLIN ELECTRIC CO., INC 581 1040 FRANKLIN RES INC 1209 2244 FRANKLIN STREET PROPERTIES COR 286 202 FRESENIUS MED CAR AG 1500 1331 FRESENIUS SE S ADR 1685 1257 FRESH DEL MONTE PROD 313 276 FTI CONSULTING INC 649 921 FUCHS PETROLUB SE 783 808 FUJIFILM HOLDINGS ADR NPV 2062 3267 FUJITSU LTD ADR OTC 1549 2900 FULGENT GENETICS 554 704 FULLER H B CO 1046 1620 FULTON FIN CORP 1009 1564 FUTU HOLDING ADR 541 173 FUTUREFUEL CORP 79 53 G III APPAREL GRP LTD 436 442 GAMESA CORP TECN UNSP/ADR 1107 802 GAMESA CORPORACION TECNOLOGICA 10189 13507 GAMESTOP CORP 1416 1336 GANNETT CO, INC 333 304 GAP INC 1164 2842 GARMIN LTD 2302 4357 GARTNER INC 1269 4012 GATES INDUSTRIAL CORPORATION P 455 986 GATX CORP INC 527 729 GCP APPLIED TECHNOLOGIES INC 322 475 GEBERIT AG ADR 1273 1980 GEN DYNAMICS CP 3114 5003 GENERAL ELECTRIC CO 2070 3968 GENERAL MILLS INC 1676 2291 GENESCO INC. 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HLDGS 794 1228 M/I HOMES, INC 431 622 MACERICH CO 400 518 MACK CALI RLTY CORP 4266 4540 MACY'S INC 1057 1126 MADDEN STEVEN LTD 1015 1115 MAGELLAN HEALTH SERVICES, INC 536 665 MAKITA CORP 729 939 MANHATTAN ASSOCIATES INC 711 1399 MANPOWER GROUP INC 737 779 MANTECH INTERNATIONAL CORP 626 583 MARCUS CP 268 143 MARINEMAX INC 145 531 MARRIOTT VACATIONS WORLDWIDE C 716 1014 MARTEN TRANSPORT, LTD 292 360 MARVELL TECHNOLOGY, INC 561 2187 MASIMO CORPORATION 1093 2049 MASTEC INC 614 831 MASTERCARD INC 37807 48867 MATCH GROUP INC 1683 3703 MATERION CORP 460 736 MATRIX SERVICE CO COM STK 5786 4429 MATSON INC 480 1170 MATTELL INC 643 1186 MATTHEWS INTERNATIONAL CORPORA 428 440 MAXIMUS INC 747 797 MAXLINEAR INC 649 1960 MAZDA MOTOR CORP 1330 1156 MCCORMICK & CO 17858 22993 MCKESSON CORP 7356 12429 MDU RESOURCES GROUP 1660 1820 MEDICAL PROPERTIES TRUST, INC 2292 2812 MEDIFAST INC 330 838 MEDNAX, INC 834 925 MEDPACE HOLDINGS, INC 455 871 MEDTRONIC PLC 11731 14690 MELCO RESORTS AND ENTERTAINMEN 1123 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