2025-02-13T22:21:24-06:00 2024-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-07-01 251597437 Nimick Forbesway Foundation % FOUNDATION SOURCE NIMI 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 KIMBERLY TILGHMAN TRUSTEE 8008391754 2024-11-18 true true Jeffrey D Haskell P01345770 8008391754 2023 2025-03-06 01:10:19Z X X 31001092 X 0 X 27089 27089 600374 600374 896183 4962882 896183 13065 4165 1536711 1527811 30000 30000 17898 0 0 17898 118038 118038 16232 1432 1331 1331 87302 54 87248 270801 119524 0 136477 1134417 1134417 1405218 119524 0 1270894 131493 1408287 192387 1210025 1210025 11553 11553 11553 1446796 1357263 1349574 15403837 13885082 25282957 2456969 3167636 3146983 19499989 19631559 31001092 0 0 X 14530201 4969788 19631559 19499989 19631559 19499989 19631559 19499989 131493 77 19631559 19631559 Publicly-traded Securities 4962882 4066699 896183 896183 896183 19575 19575 19575 18969 0 606 19575 X 0 false false false false false false false true true PA true false false false false true N/A 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 William C Austin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Victoria N Enright Foundation Source 501 Silverside Rd Wilmington DE 198091377 Vice Chairman 1.0 0 0 0 Cathleen L Nimick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Charles L Nimick Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Chairman 1.0 0 0 0 Natalie Lockhart Rattay Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Kim Tilghman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 30000 0 0 PNC Bank NA Hawthorn - 1600 market st 29 f PHILADELPHIA PA 19103 INVESTMENT MGMT 85832 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 84379 28437451 670057 0 29107508 0 29107508 436613 28670895 1433545 1433545 19575 19575 1413970 1413970 1413970 1270894 0 0 0 0 1270894 1413970 1198619 1270894 1198619 72275 0 0 1341695 0 0 NONE KIM TILGHMAN 625 LIBERTY AVENUE SUITE 3200 PITTSBURGH PA 15222 4154975707 ALL APPLICATIONS THROUGH OUR WEBSITE: https://online.foundationsource.com/ws/index.jsp?site=nimickforbesway https://online.foundationsource.com/ws/index.jsp?site=nimickforbesway https://online.foundationsource.com/ws/index.jsp?site=nimickforbesway ALLEGHENY CEMETERY HISTORICAL ASSOCIATION 4734 BUTLER ST PITTSBURGH PA 15201 N/A PC In support of the Allegheny Cemetery Historical Association's revitalization of the Butler Street Gatehouse 75000 CAFE MOMENTUM PITTSBURGH 1510 PACIFIC AVE DALLAS TX 75201 N/A PC Education Program Fund 25000 CENTRO HISPANO INC 810 W BADGER RD MADISON WI 53713 N/A PC General & Unrestricted 50000 CHILDRENS INSTITUTE FOUNDATION 1405 SHADY AVE PITTSBURGH PA 15217 N/A PC Playground fund 200000 CONSERVATION INTERNATIONAL FOUNDATION 2011 CRYSTAL DRIVE STE 600 ARLINGTON VA 22202 N/A PC the Wallacea region of Indonesia through Conservation International's ongoing project focusing on the coastal and marine ecosystems of the Indonesian portion of the Wallacea biodiversity hotspot which forms parts of the Coral Triangle and the global center for marine biodiversity 50000 EDUCATION BLUEPRINT 3327 PONOKA RD PITTSBURGH PA 15241 N/A PC General & Unrestricted 25000 GROUNDSWELL CONSERVANCY INC 211 S PATERSON ST STE 250 MADISON WI 53703 N/A PC General & Unrestricted 31000 HILLTOP URBAN FARM 700 CRESSWELL ST PITTSBURGH PA 15210 N/A PC To support programming the Youth Farm, the Farmer Incubator Program, and the Community/Youth Farm Orchards 31750 INTERNATIONAL CRANE FOUNDATION INC E11376 SHADY LN RD BARABOO WI 53913 N/A PC To support ICF's work with the Kafue Flats of Zambia 100000 INTERNATIONAL STUDENT CONFERENCES INC 1015 15TH ST NW STE 600 WASHINGTON DC 20005 N/A PC General & Unrestricted 25000 MADISON CHILDRENS MUSEUM INC 100 N HAMILTON ST MADISON WI 53703 N/A PC Nature Exhibit, Caretakes of Wonder, and Access for Everyone 100000 MADISON MUSEUM OF CONTEMPORARY ART INC 227 STATE ST MADISON WI 53703 N/A PC Youth Education Programs 25000 MADISON SYMPHONY ORCHESTRA INC 222 W WASHINGTON AVE STE 460 MADISON WI 53703 N/A PC Youth Programs 15000 NATIONAL PARK FOUNDATION 1500 K ST NW STE 700 WASHINGTON DC 20005 N/A PC Anacostia Park Youth Development and Health & Wellness programs 25000 READING READY PITTSBURGH 1800 MURRAY AVE PITTSBURGH PA 15217 N/A PC Free Book Store and Family Friendly Spaces 25000 ROCK CREEK CONSERVANCY INC 7200 WISCONSIN AVE STE 500 BETHESDA MD 20814 N/A PC Carter Barron Ampitheater 50000 SOUTHERN TIER ALTERNATIVE THERAPIES INC PO BOX 527 24 STOM RD LIGONIER PA 15658 N/A PC To help the transition from the current Ligonier Therapeutic Center curriculum to a nationwide educational training program 25000 THE FRED ROGERS COMPANY 424 S 27TH ST STE 301 PITTSBURGH PA 15203 N/A PC Alma's Way 50000 THE NEIGHBORHOOD ACADEMY 709 N AIKEN AVE PITTSBURGH PA 15206 N/A PC general scholarship fund 50000 THOMAS PAINE NATIONAL HISTORICAL ASSOCIATION 983 N AVE NEW ROCHELLE NY 10804 N/A PC General & Unrestricted 40000 TRUSTEES OF PRINCETON UNIVERSITY PO BOX 291 PRINCETON NJ 08544 N/A PC Nimick Fellowship in Art and Archeology and Service Fund Scholarship Fund 116667 1134417 14 27089 14 600374 18 896183 K-1 Inc/Loss 14 4165 Federal Tax Refund 01 8900 1536711 1536711 false false false false false false false false false false TAX RETURN PREPARATION/REVIEW 17898 17898 ACE INA HOLDINGS - 3.150% - 03 248408 246068 AMERICAN EXPRESS CO NOTE - 5.8 100341 102444 BANK AMER CORP MEDIUM - 3.974% 94708 94769 BANK OF NEW YORK MELLON CORP - 156176 145399 BERKSHIRE HATHAWAY NOTE - 3.12 145368 145213 BP CAP MKTS AMER - 4.234% - 11 96960 96929 DEERE JOHN CAPITAL CORP SER H 149387 146703 DUKE ENERGY CO - 3.200% - 01/1 143823 142902 ELI LILLY & CO - 5.500% - 03/1 253666 254643 EXXON MOBIL CORP - 2.992% - 03 148580 147521 FL PWR - 4.450% - 05/15/2026 146591 148168 HONEYWELL INTL INC - 4.250% - 147149 146894 HSBC HOLDINGS PLC - 5.890% - 0 100732 100750 INTEL CORP - 2.450% - 11/15/20 87952 87977 MERCK & CO INC - 2.750% - 02/1 104809 98370 NORTHROP GRUMMAN CORP - 3.200% 142274 143076 PEPSICO INC - 4.450% - 05/15/2 149975 149015 ROYAL BANK OF CANADA - 5.200% 151112 151056 RTX CORP NOTE - 5.750% - 01/15 154963 154102 TD BANK - 5.532% - 07/17/2026 100304 100317 TOYOTA MOTOR CREDIT CORP SER M 95460 95713 UNILEVER CAPITAL CORP CALL - 0 98595 99387 WEC ENERGY GROUP INC - 5.150% 150303 149567 ABBOTT LABS 186492 279518 ABBVIE INC 45890 92621 ADVANCED MICRO DEVICES INC 47921 48663 AGILENT TECHNOLOGIES INC 101929 180186 AIR PRODS & CHEM INC 88528 159733 ALPHABET INC CL A 155116 666669 ALPHABET INC CL C 60194 513576 AMAZON COM 407625 618400 AMPHENOL CORPORATION 94096 673700 APPLE INC 241355 809202 APPLIED MATERIALS INC 181341 342657 ARIEL FUND INSTL CL 141225 136129 ARISTOTLE FLOATING RATE INCOME 190000 192634 BAILLIE GIFFORD INTERNATIONAL 100000 136536 BAKER HUGHES COMPANY 61374 77374 BANK OF AMERICA CORP 32828 55678 BERKSHIRE HATHAWAY INC DEL CL 65010 612241 BERKSHIRE HATHAWAY INC. CLASS 47058 138312 BLACKROCK EVENT DRIVEN EQUITY 648134 685949 BNY MELLON INTL STOCK FD 106380 182778 BNY MELLON OPPORTUNISTIC SMALL 169753 189774 BOSTON SCIENTIFIC 42067 77010 BRISTOL-MYERS SQUIBB CO 91386 124632 BROADCOM INC 23028 64221 CAUSEWAY INTERNATIONAL VALUE F 185006 236283 CDW CORP 50626 60884 CHAMPLAIN MID CAP FUND-INS 275832 350436 CION ARES DIVERSIFIED CREDIT F 150000 151493 CME GROUP, INC 72695 78640 COHEN & STEERS GLOBAL INFRASTR 151580 170620 COLGATE-PALMOLIVE COMPANY 83886 116448 COMCAST CORP 116833 119477 CORNING INC 34539 38850 COSTCO WHOLESALE CORPORATION 183157 565243 CSX CORP 103828 100350 DOUBLELINE TOTAL RETURN BOND 399999 337436 EATON VANCE GLOBAL MACRO ABS R 104491 101785 ENBRIDGE INC 30391 28472 EQT CORPORATION 28830 29584 EXTRA SPACE STORAGE 27734 46623 EXXON MOBIL CORP 56135 111206 GEN DYNAMICS CP 135415 177856 GOLDMAN SACHS ABS RETRN TR FUN 602374 619125 GQG PARTNERS EMERGING MARKETS 259120 379738 HESS CORP 70949 109165 HOME DEPOT INC 173954 344240 HONEYWELL INTL 69556 74739 HOTCHKIS & WILEY HIGH YLD-I 83972 84000 INTUIT 49745 56520 INVESCO S&P 500 EQUAL WEIGHT E 153509 173973 ISHARE DJ INTL SEL DIV INDEX 44797 55340 ISHARES BARCLAYS 1-3 YEAR TREA 213391 210902 ISHARES BARCLAYS 3-7 YEAR TREA 142835 138564 ISHARES BARCLAYS TIPS BOND FUN 100727 97383 ISHARES BROAD USD INV GRD CORP 76363 75315 ISHARES CORE MSCI EAFE ETF 45527 50848 ISHARES CORE MSCI EMERGING MAR 147195 160590 ISHARES MSCI EAFE SMALL CAP IN 104809 123280 ISHARES RUSSELL MIDCAP G IN FD 159172 1029566 ISHARES RUSSELL MIDCAP VALUE 170365 698239 ISHARES S&P 500 INDEX FD 65853 84273 ISHARES S&P SMALLCAP 600 GROWT 103043 670405 ISHARES S&P SMALLCAP 600 VALUE 109711 522924 ISHARES TRUST RUSSELL 2000 VAL 175416 182760 JP MORGAN CHASE 136055 364068 L3HARRIS TECHNOLOGIES 153838 179664 LAM RESEARCH CORP 42212 106485 LAZARD GLOBAL LISTED INFRASTRU 100000 103382 LOCKHEED MARTIN CORP 140270 195715 MASTERCARD INC 5751 110290 META PLATFORMS INC 62008 201688 MICRON TECHNOLOGY 219692 436811 MICROSOFT CORP 224965 1182184 NEUBERGER BERMAN ALTRNTIVE FDS 78236 105143 NEWMONT GOLDCORP CORPORATION 59486 54431 NEXTERA ENERGY, INC 109583 115562 NORTHROP GRUMMAN CORP 101136 226694 NVIDIA CORP 9542 9266 ORACLE CORP 18200 56480 PARNASSUS MID CAP FUND 337015 459824 PEPSICO INC 82518 247395 PHILLIPS 66 93637 163616 PRINCIPAL PREFERRED SECURITIES 150000 143951 PROCTER GAMBLE CO 40151 55908 PUBLIC SVC ENTERPRISE GROUP IN 47878 51590 QUALCOMM INC 38412 59754 RAYTHEON TECHNOLOGIES CORP 90130 100390 REPUBLIC SVCS INC 36801 97170 SANDOZ GROUP AG 3682 7240 SANDS CAPITAL GLOBAL GROWTH IN 206775 291453 SELECT SECTOR SPDR ENERGY FUND 39841 95616 SPDR S&P 500 ETF TRUST 224914 397825 SPDR S&P DIVIDEND ETF 229213 237572 SPDR S&P GLOBAL NATURAL RESOUR 138695 134040 STONE HARBOR EMERGING MARKETS 120000 100283 TAIWAN SEMICONDUCTOR MFG CO LT 100277 149129 TARGET CORPORATION 142115 160771 TEXAS INSTRUMENTS INC 30386 38906 THERMO FISHER SCIENTIFIC INC 36612 132167 TJX COMPANIES INC 101318 204456 TRUIST FINANCIAL CORPORATION 43939 46620 UBER 77090 130824 UNITEDHEALTH GROUP INC 41546 616205 VANGUARD FTSE ALL-WORLD EX-US 658177 903701 VANGUARD SM-CAP ETF 190907 218040 VERIZON COMMUNICATIONS 29726 41240 VISA INC 125263 393705 VIVALDI MERGER ARBITRAGE FUND 325000 333935 1261256 1252767 96007 96807 Administrative Fees 72879 72879 Administrative Set-Up Fee 11500 11500 Bank Charges 54 54 Digital Subscriptions 706 706 Foundation Dues & Memberships 1950 1950 Postage/Delivery Service 213 213 Class Action Lawsuit Proceeds 4165 4165 Federal Tax Refund 8900 BASIS ADJUSTMENT 77 Investment Management Services 118038 118038 990-PF Estimated Tax for 2023 8900 990-PF Estimated Tax for 2024 5900 Foreign Tax Paid 1432 1432