2025-11-14T10:54:44-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 933464181 Baracker Flynn Foundation % SEAN DILLON BARA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dee Anna Dillon Trustee 4064076100 2025-11-05 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 31029668 X 7461850 182241 182241 412795 412795 3672852 13704589 3883431 718006 15553 12447744 4494020 233334 233334 45000 20000 25000 20458 20458 14387 12483 0 1904 439078 432277 6801 76929 4429 135151 135151 135151 21748 21154 595 8755 4918 3838 129413 74054 55359 1124253 704466 135151 347289 384350 384350 1508603 704466 135151 731639 10939141 3789554 0 809300 425859 425859 7810 7810 7810 800000 0 800000 800000 14316393 18858481 19595891 295000 5923364 295000 295000 333207 333207 11267841 9571901 21049057 31988198 31029668 0 0 X 21049057 31988198 21049057 31988198 21049057 31988198 21049057 10939141 31988198 31988198 Publicly-traded Securities 5999885 5360697 639188 639188 Passthrough K1 Capital Gain/(Loss) 8770 1042 Mtn Park Drive Unit A - Whitefish Rental Property D 2023-10-01 2024-06-12 239509 273213 -33704 -33704 Whitefish Hills Property D 2023-05-22 2024-08-22 7465195 5220000 2245195 2245195 DISTR IN EXCESS OF BASIS - KINGMAN GM 501313 DISTR IN EXCESS OF BASIS - KINGMAN HONDA 522669 3883431 52675 52675 52675 44900 0 20900 65800 X 0 13125 13125 false false false false false true true false true true MT true false false false false true N/A SEAN DILLON 4064076100 117 East Blanchard Lake Road Whitefish MT 59937 false false false true true false false false false false false false false false false false false false false false false false Dee Anna Dillon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 32.0 116667 0 0 Sean Dillon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 32.0 116667 0 0 FLYNN GALLAGHER ASSOCIATES LLC 1980 Festival Plaza Dr Ste 300 Las Vegas NV 89135 PROPERTY MGMT 300709 Morgan Stanley 3562 ROUND BARN CIRCLE 1ST FL SANTA ROSA CA 95403 Investment Mgmt 129871 14990355 1443452 12189665 28623472 0 28623472 429352 28194120 1409706 1409706 52675 91824 144499 1265207 1265207 1265207 731639 0 0 0 0 731639 1265207 41273 731639 41273 690366 0 0 574841 0 0 NONE X AMERICAN CANCER SOCIETY INC 5601 6TH AVE S STE 491 SEATTLE WA 98108 N/A PC General & Unrestricted 10000 ASSEMBLY OF GOD 601 W MAIN ST HAMILTON MT 59840 N/A PC General & Unrestricted 50000 CENTER FOR RESTORATIVE YOUTH JUSTICE 110 E IDAHO ST KALISPELL MT 59901 N/A PC General & Unrestricted 5000 COATS FOR KIDS INC PO BOX 427 KALISPELL MT 59903 N/A PC General & Unrestricted 10000 CODE GIRLS UNITED PO BOX 8272 KALISPELL MT 59904 N/A PC General & Unrestricted 5000 FLATHEAD WARMING CENTER INC 889 N MERIDIAN RD KALISPELL MT 59901 N/A PC General & Unrestricted 10000 FRESH LIFE CHURCH 116 1ST E AVE KALISPELL MT 59901 N/A PC Merry Market - Whitefish campus 10000 HOUSING WHITEFISH INC PO BOX 4421 WHITEFISH MT 59937 N/A PC Capital Campaign 50000 LIGHTHOUSE CHRISTIAN HOME AND SERVICES INC 384 N SOMERS RD KALISPELL MT 59901 N/A PC General & Unrestricted 5000 MARINE TOYS FOR TOTS FOUNDATION PO BOX 1801 COLUMBIA FALLS MT 59912 N/A PC General & Unrestricted 5000 MONTANA FOOD BANK NETWORK INC 5625 EXPY MISSOULA MT 59808 N/A PC For distribution facility in Missoula 20000 MONTANA LAND TO HAND PO BOX 4404 WHITEFISH MT 59937 N/A PC General & Unrestricted 5000 NORTH WEST MONTANA VETERANS STAND DOWN 1349 US HWY 2 E KALISPELL MT 59901 N/A PC General & Unrestricted 10000 PROMISE 686 INC 5300 TRIANGLE PKWY STE 202 NORCROSS GA 30092 N/A PC to expand FAM program across Montana & Adoption funding 6800 SAMARITAN HOUSE INC PO BOX 592 KALISPELL MT 59903 N/A PC General & Unrestricted 7000 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC For hurricane relief 10000 SPARROWS NEST OF NW MT PO BOX 8384 KALISPELL MT 59904 N/A PC General & Unrestricted 5000 SPECIAL OLYMPICS MONTANA INC 710 1ST AVE N GREAT FALLS MT 59401 N/A PC Kalispell Crushers team, Glacier Area 30000 STEPHEN SILLER TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC General & Unrestricted 50550 VIOLENCE FREE CRISIS LINE PO BOX 1401 KALISPELL MT 59903 N/A PC General & Unrestricted 5000 WHITEFISH CHRISTIAN ACADEMY 820 ASHAR AVE WHITEFISH MT 59937 N/A PC General & Unrestricted 5000 WHITEFISH CHRISTIAN ACADEMY 820 ASHAR AVE WHITEFISH MT 59937 N/A PC Scholarship Fund 30000 WHITEFISH VETERANS SUPPORT TEAM INC 200 PARKHILL DR WHITEFISH MT 59937 N/A PC General & Unrestricted 5000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 N/A PC general/summer camp program 15000 WHITEFISH CHRISTIAN ACADEMY 820 ASHAR AVE WHITEFISH MT 59937 N/A PC General & Unrestricted 20000 384350 14 182241 14 412795 14 740 18 3672852 K-1 Inc/Loss 525990 702453 14 14813 702453 4283441 4985894 false false false false false false false false false false X X 1 Estate of Colette Baracker-Flynn 117 East Blanchard Lake Road Whitefish MT 59937 70000 X 2 Irish Rover Trust 1980 Festival Plaza Drive Suite 77 Las Vegas NV 89135 7391850 X X 2 KINGMAN HONDA KH, 1 sh. 2536437 2024-01-01 2 KINGMAN GENERAL MOTORS KGM, 1 sh. 2403684 2024-01-01 2 MS Direct Lending Fund , 1 sh. 390507 2024-01-04 2 Jesperson Loan Jesperson Loan, Note Receivable 800000 2024-01-01 2 Jayne Grove Mortgage - 0.25% - 01/01/2053 Mortgage Loan Receivable 343723 2024-02-01 119 STAGELINE CT 2023-10-01 295000 L 0 1042 MTN PARK DRIV 2023-10-01 280000 2545 SL 27 4242 4242 4242 WHITEFISH HILLS PR 2023-10-01 5400000 49091 SL 27 130909 130909 130909 Part XII (990-PF) Undistributed Income Part XII (990-PF) - Undistributed Income In 2025, Baracker Flynn Foundation (the "Foundation") discovered that on its Form 990-PF for taxable year ending December 31, 2023, Parts IX and X were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for the year 2023 if the average value of the assets had been properly recorded in Part IX. Therefore, the Foundation has chosen not to amend Form 990-PF for taxable year ending December 31, 2023. Instead, the Foundation has adjusted the amount reported in Part XII of Form 990-PF for year ending December 31, 2024 to reflect the correct balance. 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TBK ADR 26646 20201 QIAGEN NV 24449 24492 QUALCOMM INC 67387 68361 RAYMOND JAMES FINANCIAL INC 27310 38988 RECKITT BENCKISER GROUP 73509 71206 REDDIT, INC 38252 43965 REINSURANCE GROUP AMER INC 34432 39522 RELX PLC 20145 21575 RENESAS ELECTRONICS CORP 73944 58064 REPUBLIC SVCS INC 25462 28970 RIO TINTO PLC SPONSORED ADR 35298 30758 ROCHE HOLDING LTD ADR 102371 95013 ROLLS ROYCE GRP PLC S/ADR 58818 78983 RPM INTERNATIONAL INC 61402 67437 RWE AKTIENGESELLSCHAF 14341 11254 RYDER SYSTEM 30768 40156 SANOFI-AVENTIS SPONSORED ADR 39990 37957 SAP AKTIENGESELL ADS 79613 105132 SBA COMMUNICATIONS CORP 27060 24048 SCHNEIDER ELEC UNSP/ADR 74143 82303 SERVICE NOW 40034 53677 SHELL ADR EACH REPRESENTING 2 65077 57763 SHIMANO INC UNSP ADR EACH REPR 14415 11855 SHINHAN FINL GROUP CO LTD 12069 9272 SHIONOGI & CO LTD 19962 17602 SMC CORPORATION 26269 23023 SMITH & NEPHEW PLC ADR 15643 13789 SMITH A O CORP DEL COM 34045 29262 SMURFIT 8475 10233 SNAP ON INC 29178 35985 SNOWFLAKE INC 25053 22389 SOCIETE GENERLE FRNCE ADR 8564 8978 SODEXHO ALLIANCE SA SP ADR 13110 12510 SONOCO PRODUCTS COMPANY 22848 20468 SONOVA HOLDING AG AD 20417 20748 SONY GROUP CORP 102982 119214 SPOTIFY TECHNOLOGY SA 40430 41571 STANDARD CHARTERED 22015 27919 SYMRISE AG UNSPONSORED 27244 23954 SYSMEX CORP UNSP ASDR 42485 42127 TAIWAN SEMICONDUCTOR MFG CO LT 108631 132910 TAKEDA PHARMACEUTICAL COMPANY 9093 8103 TECHTRONIC INDS SPD ADR 22383 19880 TELEDYNE TECH INC 85136 93754 TENCENT HOLDINGS LIMITED 55516 67911 THE BLACKSTONE GROUP INC CL A 50240 69485 THE COCA-COLA CO 56865 57528 THE TRADE DESK INC 14680 16924 TOTALENERGIES SE 62083 51285 UBER 14456 10254 UNICHARM CORP - SPN ADR 23297 16041 UNICREDIT SPA 31345 37423 UNITED OVRSEAS BK LTD ADR 19697 24110 US BANCORP 54611 67345 VALMONT INDUSTRIES INC 21752 24002 VERIZON COMMUNICATIONS 58357 55266 WEBSTER FINL CORP 22703 26892 WEC ENERGY GROUP, INC 20516 22476 WEX, INC 26422 22792 WINTRUST FINANCIAL CORPORATION 24402 23321 WOODWARD INC 29778 34116 XCEL ENERGY INC 50963 56312 XYLEM INC 62364 60214 ZTO EXPRESS CAYMAN INC 20739 20215 119 STAGELINE CT 295000 295000 295000 1042 MTN PARK DRIV WHITEFISH HILLS PR APOLLO DEBT BDC- CLASS I 677737 675809 BLUE OWL CREDIT INC. CORP 674271 676312 BREIT CL I 737933 721797 HP/MILLENNIUM INTL II LTD 13976 13976 IRONWOOD INSTIT MS LLC 1526633 1520965 KINGMAN GENERAL MOTORS 1188190 446260 KINGMAN HONDA 1338366 197961 KKR INFRAS CONGLOMERATE - CLAS 350945 383501 KKR INFRASTRUCTURE CONGLOMERAT 370333 355229 KKR PRIVATE EQUITY CONGLOMERAT 775529 778607 MS DIRECT LENDING FUND 114921 137783 NB PMAF (I) 749000 796940 POMONA INVESTMENT FUND I 744328 746534 SCULPTOR OVERSEAS FUND II 707000 752668 STEPSTONE-SPRING 584679 609837 VERITION INTERNATIONAL MULTI-S 714000 757722 Foundation Formation/1023 Prep 1904 1904 General Consultations 12483 12483 Administrative Fees 48662 48662 Bank Charges 589 589 Computers/Electronic Devices 2133 2133 Digital Subscriptions 252 252 Indemnification Insurance 2247 2247 K-1 Exp KKR INFRASTRUCTURE CON 1648 1648 K-1 Exp KKR PRIVATE EQUITY CON 317 317 Office Supplies 349 349 Payroll Processing Fees 1316 1316 Postage/Delivery Service 400 400 Property insurance 20447 20447 Property Maintenance 51053 51053 K-1 Inc/Loss KINGMAN GENERAL MOTORS 193193 K-1 Inc/Loss KINGMAN HONDA 509260 K-1 Inc/Loss KKR INFRASTRUCTURE CONGLOMERATE, LLC 13426 13426 K-1 Inc/Loss KKR PRIVATE EQUITY CONGLOMERATE, LLC 1387 1387 Interest Income from MORTGAGE LOAN 740 740 JESPERSON LOAN 200000 200000 2021-12 2024-12 ANNUAL INT & PRINCIPAL AT MATURITY 10. REAL PROPERTY INVESTMENT N/A 0 N/A 0 N/A 0 JESPERSON LOAN 200000 200000 2021-04 2024-04 ANNUAL INT & PRINCIPAL AT MATURITY 10. REAL PROPERTY INVESTMENT N/A 0 N/A 0 N/A 0 JESPERSON LOAN 400000 400000 2020-12 2023-12 ANNUAL INT & PRINCIPAL AT MATURITY 10. REAL PROPERTY INVESTMENT N/A 0 N/A 0 N/A 0 Investment Management Services 131568 131568 PROPERTY MANAGEMENT SERVICES 300709 300709 HR SERVICES 6801 6801 990-PF Estimated Tax for 2024 44900 990-PF Extension for 2023 27600 Foreign Tax Paid 4429 4429