2020-12-09T11:06:58-06:00 2020-08-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-09-01 366082517 Tom Russell Charitable Foundation Inc % Foundation Source TOMR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES AIKEN treasurer 8008391754 2020-12-03 true Jeffrey D Haskell P01345770 8008391754 10.21.92.90 06391520203445000001 2020-12-09 P BC971FC33BAF52379132A0473611089A0DAEC697 4170841E11C9C37AA61866F75C8F3D9F3AF5B90B 2019 2021-04-22 16:20:28Z X 25051190 X 0 X 2549 2549 321152 321152 342074 4274910 342074 161 161 665936 665936 94113 94113 3151 0 0 3151 10000 0 0 10000 78994 71794 7200 6584 2284 15638 15638 61594 43 61551 270074 74121 0 191653 530000 530000 800074 74121 0 721653 -134138 591815 259626 222724 222724 15964649 15350302 23552688 758667 1275778 1275778 16982942 16848804 25051190 0 0 X 16982942 16848804 16982942 16848804 16982942 16848804 16982942 -134138 16848804 16848804 Publicly-traded Securities 4274910 3932836 342074 342074 342074 false 1213681 21331262 0.056897 943523 20979538 0.044973 861166 18297748 0.047064 927617 16877079 0.054963 827796 18066001 0.045821 0.249718 0.049944 22165820 1107050 5918 1112968 1502653 X 5918 5918 5918 12158 12158 X 6240 6240 false false false false false false false true true IL 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 true false false true false false false false J kirby Aiken Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 5.0 25000 0 0 John L Bishop Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 5.0 25000 0 0 Crawford Crenshaw Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 10.0 19113 0 0 David S Lindquist Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 5.0 25000 0 0 First American Bank 218 W MAIN STREET WEST DUNDEE IL 60118 Investment Mgt 71794 Foundation Source 55 Walls Drive 3rd fl Fairfield CT 06824 Administrative 60625 SELF-HELP CREDIT UNION - TO PROVIDE FINANCING TO HIGH- PERFORMING PUBLIC CHARTER SCHOOLS TO PURCHASE/DEVELOP/ RENOVATE EDUCATIONAL FACILITIES FOR LOW INCOME STUDENTS 281000 SELF-HELP FEDERAL CREDIT UNION - TO PROVIDE HOME AND COMMERCIAL LOANS TO LOW INCOME BORROWERS OF COLOR IN THE CHICAGO AREA 250000 250000 781000 21896420 606951 0 22503371 0 22503371 337551 22165820 1108291 1108291 5918 5918 1102373 263889 1366262 1366262 721653 781000 0 0 0 1502653 5918 1496735 1366262 1499305 2017 2016 2015 1502653 1499305 3348 0 0 1362914 0 0 NONE X BRIDGES OF NORMAN INC 1670 STUBBEMAN AVE NORMAN OK 73069 N/A PC General & Unrestricted 10000 CALVARY CHURCH 9S200 STATE RT 59 NAPERVILLE IL 60564 N/A PC General & Unrestricted 5000 CHESS-IN-THE-SCHOOLS INC 520 8TH AVE 22ND FL NEW YORK NY 10018 N/A PC General & Unrestricted 4000 CLEVELAND COUNTY FAMILY YOUNG MENS CHRISTIAN ASSOC 1350 LEXINGTON AVE NORMAN OK 73069 N/A PC General & Unrestricted 10000 COVENANT CHRISTIAN SCHOOL 10 N EDGELAWN DR AURORA IL 60506 N/A PC General & Unrestricted 5000 CRAZY HORSE MEMORIAL FOUNDATION 12151 AVE OF THE CHIEFS CRAZY HORSE SD 57730 N/A PC General & Unrestricted 5000 DONKA INCORPORATED 400 N COUNTY FARM RD WHEATON IL 60187 N/A PC General & Unrestricted 51800 DOROTHEA DIX PARK CONSERVANCY PO BOX 28575 RALEIGH NC 27611 N/A PC General & Unrestricted 1000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC DUKE LIBRARY 1000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC DUKE UNIVERSITY CENTER FOR TRUTH RACIAL HEALING & TRANSFORMATION 15000 ERIE FAMILY HEALTH FOUNDATION INC 1701 W SUPERIOR ST CHICAGO IL 60622 N/A SO I School-Based Mental Health 50000 GADS HILL CENTER 1919 W CULLERTON ST CHICAGO IL 60608 N/A PC General & Unrestricted 5000 GROWING TOGETHER PRESCHOOL 3301 BOULDER CT RALEIGH NC 27607 N/A PC General & Unrestricted 10000 HENDERSON COLLEGIATE 5029 FALLS OF NEUSE RD STE 218 RALEIGH NC 27609 N/A PC Want More Do More Program 5000 HOPE CENTER AT PULLEN INC 1801 HILLSBOROUGH ST RALEIGH NC 27605 N/A PC Programs for children in foster care & young adults transitioning out of foster care 5000 INTER-FAITH FOOD SHUTTLE 1001 BLAIR DR RALEIGH NC 27603 N/A PC General & Unrestricted 10000 INTERACT 1012 OBERLIN RD STE 100 RALEIGH NC 27605 N/A PC Domestic violence prevention & survivor support 5000 JUSTICE - LOVE FOUNDATION INC 4801 GLENWOOD AVE STE 200 RALEIGH NC 27612 N/A PC Support & network building for community leaders working for change 5000 JUVENILE PROTECTIVE ASSOCIATION 1707 N HALSTED ST CHICAGO IL 60614 N/A PC General & Unrestricted 5000 KIPP ENC PUBLIC SCHOOLS 320 PLEASANT HILL RD GASTON NC 27832 N/A PC General & Unrestricted 4000 KIPP OKC PUBLIC SCHOOLS PO BOX 14128 OKLAHOMA CITY OK 73113 N/A PC General & Unrestricted 10000 LATINO EDUCATIONAL ACHIEVEMENT PARTNERSHIP 1737 HILLANDALE RD DURHAM NC 27705 N/A PC General & Unrestricted 5000 MARCY LAB INC 829 JEFFERSON AVE BROOKLYN NY 11221 N/A PC General & Unrestricted 6000 MAUREEN JOY CHARTER SCHOOL 5029 FALLS OF NEUSE RD STE 218 RALEIGH NC 27609 N/A PC General & Unrestricted 1000 NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC NCSU BOX 7207 RALEIGH NC 27695 N/A PC General & Unrestricted 1000 PARTNERSHIP WITH NATIVE AMERICANS 16415 ADDISON RD STE 200 ADDISON TX 75001 N/A PC General & Unrestricted 8200 PAVE SOUTHEAST RALEIGH CHARTER SCHOOL INC 3420 IDLEWOOD VILLAGE DR RALEIGH NC 27610 N/A PC To secure local ownership of its Idlewood Village campus 200000 POSITIVE TOMORROWS INC 901 N VILLA AVE OKLAHOMA CITY OK 73107 N/A PC General & Unrestricted 10000 POSITIVE TOMORROWS INC 901 N VILLA AVE OKLAHOMA CITY OK 73107 N/A PC Expansion of school to include infants through 8th grade 60000 RESURRECTION PROJECT 1805 S PAULINA ST CHICAGO IL 60608 N/A PC General & Unrestricted 5000 STEPUP DURHAM 112 BROADWAY ST STE B DURHAM NC 27701 N/A PC Job & life skills training program 5000 STUDENT U 600 E UMSTEAD ST DURHAM NC 27701 N/A PC General & Unrestricted 1000 TEACH FOR AMERICA INC PO BOX 12331 DURHAM NC 27709 N/A PC General & Unrestricted 1000 THE YOUNG MENS CHRISTIAN ASSOCIATION OF THE TRIANG 801 CORPORATE CENTER DR STE 200 RALEIGH NC 27607 N/A PC General & Unrestricted 1000 THRIVE SCHOLARS 160 STATE ST FL 3 BOSTON MA 02109 N/A PC General & Unrestricted 1000 TRIANGLE LITERACY COUNCIL INC PO BOX 12036 DURHAM NC 27709 N/A PC General & Unrestricted 2000 UPPER ROOM CHRISTIAN ACADEMY & PRESCHOOL 3330 IDLEWOOD VILLAGE DR RALEIGH NC 27610 N/A PC General & Unrestricted 1000 530000 14 2549 14 321152 18 342074 CLASS ACTION LAWSUIT PROCEEDS 01 161 665936 665936 false false false false false false false false false false AUDIT FEES 8000 8000 General Consultations 2000 2000 PAVE SOUTHEAST RALEIGH CHARTER SCHOOL, INC - PROVIDE A LOAN TO PURCHASE PROPERTY TO BE USED FOR CHARTER SCHOOL PURPOSES 50000 THE RESURRECTION PROJECT - SEE FOOTNOTE 150000 CLEVELAND CNTY FAMILY YOUNG MENS CHRISTIAN - FUNDS LOANED FOR REFINANCING AND REPAYING THE BALANCE OF THE SCHOOL BUS LOAN 50000 First American Bank investment mgmt SELF HELP CREDIT UNION 301 W MAIN ST DURHAM NC 27701 2016-08-29 100000 PRI LOAN - SEE FOOTNOTE FOR PURPOSE AND ADDITIONAL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO 07/18/2017, 08/07/2018, 10/04/2019 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the reports were made. SELF HELP CREDIT UNION 301 W MAIN ST DURHAM NC 27701 2017-08-22 267000 PRI Loan - See footnote for purpose and additional DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO 06/13/2018, 10/04/2019 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the reports were made. SELF HELP FEDERAL CREDIT UNION 301 W MAIN ST DURHAM NC 27701 2018-08-22 250000 PRI Loan - See footnote for purpose and additional DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO 10/04/2019, 07/15/2020 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the reports were made. SELF HELP CREDIT UNION 301 W MAIN ST DURHAM NC 27701 2019-08-26 192000 PRI Loan - See footnote for purpose and additional DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO 06/26/2020 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the reports were made. SELF HELP FEDERAL CREDIT UNION 301 W MAIN ST DURHAM NC 27701 2019-08-22 150000 PRI Loan - See footnote for purpose and additional DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO 06/26/2020 The grantor has no reason to doubt the accuracy or reliability of the report from the grantee; therefore, no independent verification of the report was made. SELF HELP CREDIT UNION 301 W MAIN ST DURHAM NC 27701 2020-08-25 281000 PRI Loan - See footnote for purpose and additional details re amt expended & lack of diversion NO expected in 2021 none necessary SELF HELP FEDERAL CREDIT UNION 301 W MAIN ST DURHAM NC 27701 2020-08-25 250000 PRI Loan - See footnote for purpose and additional details re amt expended & lack of diversion NO expected in 2021 NONE NECESSARY ACCENTURE PLC 55332 275200 ACTIVISION BLIZZARD INC 93295 104651 ADOBE SYSTEMS, INC 92483 151450 AIR PRODS & CHEM INC 122223 214811 ALPHABET INC CL A 210700 637146 AMAZON COM 215094 793721 AMERICAN ELECTRIC POWER INC 133514 147570 AMGEN INC 111427 179604 ANALOG DEVICES INC 81090 90816 APPLE INC 59044 1202653 AT&T, INC 152087 132476 AUTOMATIC DATA PROCESSING INC 54321 84010 BANK OF AMERICA CORP 166912 185534 BERKSHIRE HATHAWAY INC. CLASS 139187 209536 BOEING CO 113961 51718 BRISTOL-MYERS SQUIBB CO 83026 82664 BROADCOM INC 86375 212803 BROWN CAPITAL MANAGEMENT SMALL 1172571 1790016 CHEVRON CORP 134317 126650 CINTAS CRP 74356 267592 CLEARBRIDGE INTERNATIONAL GROW 1375754 1644963 CMS ENERGY CP 92543 84021 COMCAST CORP 106964 161809 CONSTELLATION BRANDS INC 122500 129505 CROWN CASTLE INTL 100007 185615 D R HORTON 109292 119402 DANAHER CORP 60937 221129 ELI LILLY & CO 50796 86660 EXELON CORPORATION 109932 103200 EXXON MOBIL CORP 130696 66620 FACEBOOK INC 196889 427779 FEDERATED MID CAP INDEX FUND 1639799 1256678 FIDELITY NATIONAL INFORMATION 70059 156884 FIRST REPUBLIC BANK 72964 145315 FORTIVE CORPORATION 66322 94248 GLOBAL PAYMENTS INC 70499 211238 GOLDMAN SACHS GROUP 68043 114317 HOME DEPOT INC 170903 391645 HONEYWELL INTL 101362 170682 ILLUMINA INC COM 111026 140030 INGERSOLL-RAND INC 19806 29871 INTERCONTINENTAL EXCHANGE, INC 97613 192489 JOHNSON & JOHNSON 176344 245303 JP MORGAN CHASE 193099 302975 LOCKHEED MARTIN CORP 81172 97955 MARRIOTT INTERNATIONAL INC. CL 68835 114642 MARSH AND MCLENNAN COMPANIES I 93551 163172 MASTERCARD INC 39646 53729 MEDTRONIC PLC 133938 187965 MERCK & CO INC 114574 156470 MFS NEW DISCOVERY VALUE FUND C 1181855 1213227 MICROSOFT CORP 204708 956924 MONDELEZ INTERNATIONAL INC 130742 163167 NIKE INC-CL B 108664 202745 NORTHROP GRUMMAN CORP 67114 119228 OPPENHEIMER INTL GROWTH FUND Y 25000 29034 PEPSICO INC 113248 213732 PFIZER INC 104914 116280 PNC FINANCIAL GROUP INC 66920 141891 PRIMECAP ODYSSEY AGGRESSIVE GR 622671 868429 PROCTER GAMBLE CO 126983 199057 QUALCOMM INC 92691 99210 REPUBLIC SVCS INC 53736 75474 SCHWAB S P 500 INDEX FUND SELE 1152251 1415055 SPLUNK INC 93341 111858 STARBUCKS CORP COM 29919 41475 TEXAS INSTRUMENTS INC 74053 193750 THERMO FISHER SCIENTIFIC INC 110352 358627 TJX COMPANIES INC 79991 93527 TRANE TECHNOLOGIES PLC 74529 108919 UNION PACIFIC 124569 264413 UNITEDHEALTH GROUP INC 113048 253478 VALERO ENERGY CORP 62087 45911 VERIZON COMMUNICATIONS 123415 149301 VICTORY SYCAMORE ESTABLISHED V 942202 875255 VISA INC 47904 445603 VOYA FINANCIAL INC 76060 84977 WAL-MART STORES INC 67889 116217 WALT DISNEY HOLDINGS CO 82266 198992 Document Review/Drafting 3151 3151 PRI CLEVELAND CNTY FAMILY YOUN 50000 50000 PRI ERIE FAMILY HEALTH CENTER 50000 50000 PRI KIPP ENC PUBLIC SCHOOLS-G 2778 2778 PRI PAVE SOUTHEAST RALEIGH CHA 50000 50000 PRI SELF-HELP CREDIT UNION 192000 192000 PRI SELF-HELP CREDIT UNION DTD 281000 281000 PRI SELF-HELP FED CR DTD 8/15/ 250000 250000 PRI SELF-HELP FED CR DTD 8/22/ 150000 150000 PRI THE RESURRECTION PROJECT 100000 100000 PRI THE RESURRECTION PRO DTD 8 150000 150000 Administrative Fees 60625 60625 Bank Charges 43 43 Foundation Dues & Memberships 750 750 State or Local Filing Fees 26 26 SUBSCRIPTION SERVICES 150 150 Class Action Lawsuit Proceeds 161 161 Investment Management Services 71794 71794 Philanthropic Consulting Srvcs 6000 6000 TRANSCRIPTION SERVICES 1200 1200 990-PF Estimated Tax for 2020 4300 Foreign Tax Paid 2284 2284