2024-08-08T08:05:51-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 473320544 Tinker Family Foundation % Foundation Source TINK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DOUGLAS TINKER PRESIDENT 8008391754 2024-07-31 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 1017226 X 100000 456 456 24241 24241 6243 370965 6243 130940 30940 0 4427 4427 176 7645 95 7550 12248 4522 7550 36100 36100 48348 4522 43650 82592 26418 327380 127365 127365 525823 541517 619851 266913 270010 853203 935795 1017226 0 0 X 853203 935795 853203 935795 853203 935795 853203 82592 935795 935795 Publicly-traded Securities 370965 364722 6243 6243 6243 367 367 367 0 400 400 33 33 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 false false false false false false false false false false false false false false false false false Douglas E Tinker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Treas 1.0 0 0 0 Jeffrey P Tinker Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Sec 1.0 0 0 0 Ryan W Tinker Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 763515 139282 0 902797 0 902797 13542 889255 44463 44463 367 367 44096 44096 44096 43650 0 0 0 0 43650 44096 13695 2021 2020 2019 43650 13695 29955 0 0 14141 0 0 Douglas E Tinker X ASSISTANCE LEAGUE OF DIABLO VALLEY 2711 BUENA VISTA AVE WALNUT CREEK CA 94597 N/A PC General & Unrestricted 5000 CHP 11-99 FOUNDATION 3188 AIRWAY AVE STE C COSTA MESA CA 92626 N/A PC General & Unrestricted 5000 FATHERS IN THE FIELD 20622 N CAVE CREEK RD C121 PHOENIX AZ 85024 N/A PC General & Unrestricted 5000 MARTIS CAMP COMMUNITY FOUNDATION 7951 FLEUR DU LAC DR TRUCKEE CA 96161 N/A PC General & Unrestricted 5000 SAVE MOUNT DIABLO 201 N CIVIC DR WALNUT CREEK CA 94596 N/A PC Charitable Event 5100 THE PARASOL TAHOE COMMUNITY FOUNDATION INC 948 INCLINE WAY INCLINE VILLAGE NV 89451 N/A PC General & Unrestricted 5000 YEAR UP INC PO BOX 412812 BOSTON MA 02241 N/A PC General & Unrestricted 6000 36100 14 456 14 24241 18 6243 30940 30940 false false false false false false false false false false X X 1 William K Bowes Jr Foundation 1660 Bush Street Suite 300 San Francisco CA 94109 100000 X ABBVIE INC SER B - 2.600% - 11 1957 1954 AETNA INC - 3.500% - 11/15/202 6854 6882 AIRCASTLE LTD - 4.250% - 06/15 7735 7713 AMERICAN HOMES 4 RENT LP - 3.6 5264 5392 AMGEN INC - 3.625% - 05/22/202 7036 6944 ANTHEM INC NOTE - 2.250% - 05/ 825 868 ARES CAPITAL CORP - 2.875% - 0 7116 7311 AT&T INC - 1.650% - 02/01/2028 1767 1783 AT&T INC - 4.350% - 03/01/2029 7921 7902 BAT CAPITAL CORP - 7.750% - 10 9992 10180 BK OF AMERICA CORP MTN - 4.571 7552 7645 BK OF AMERICA CORP SER N MTN - 2984 2972 BLOCK FINL LLC - 3.875% - 08/1 5330 5494 BOARDWALK PIPELINES LP - 3.600 7870 7595 BP CAP MARKETS - 3.119% - 05/0 7771 7741 BRIXMOR OPERATING PARTNERSHIP 7395 7514 CROWN CASTLE INC - 2.500% - 07 1682 1387 DISCOVER FINL SVCS NOTE - 4.50 7905 7899 DISNEY WALT CO - 1.750% - 01/1 3783 3787 ENTERGY LOUISIANNA LLC - 4.000 903 935 ENTERPRISE PRODUCTS OPER LLC - 1002 1009 EVERSOURCE ENERGY SER X NOTE - 7050 6960 EXPEDIA GROUP INC SER B NOTE C 7910 8262 FIDELITY NATIONAL FINANCIAL IN 7096 7138 FIFTH THIRD BANCORP - 4.772% - 7523 7858 FISERV INC - 2.750% - 07/01/20 2949 2955 GATX CORP NOTE CALL MAKE WHOLE 940 933 GLOBAL PAYMENTS - 2.900% - 05/ 3418 3523 GLOBAL PMTS INC - 5.400% - 08/ 6996 7079 GOLDMAN SACHS GROUP INC - 2.38 776 822 JOHN DEERE CAPITAL CORP - 3.35 962 959 JPMORGAN CHASE &CO - 5.717% - 7231 7243 LAZARD LLC - 4.375% - 03/11/20 7314 7787 LOWES COS INC - 1.300% - 04/15 1723 1759 MARRIOTT INTL INC - 3.500% - 1 2617 2679 MICRON TECHNOLOGY INC - 4.663% 7698 7834 MICRON TECHNOLOGY INC - 5.327% 2022 2042 MPLX LP - 4.950% - 09/01/2032 1964 1964 NVR INC - 3.000% - 05/15/2030 889 892 NXP B.V - 5.000% - 10/15/1932 7908 8029 NXP BV / NXP FUNDING LLC / NXP 2468 2532 PROLOGIS LP - 1.750% - 02/01/2 747 832 RELX CAPITAL INC - 4.000% - 03 8761 8844 SAN DIEGO GAS &ELEC CO SER VVV 804 827 SANTANDER HOLDINGS USA INC - 2 8758 9167 SCHWAB CHARLES CORP NOTE - 2.4 1809 1863 SOUTHWEST AIRLS CO - 5.250% - 5021 4999 SOUTHWEST GAS CORP - 4.050% - 7372 7530 STRYKER CORP - 1.150% - 06/15/ 6554 6619 TRUIST - 1.950% - 06/05/2030 6464 6686 TRUIST FINL SER G - 1.125% - 0 1689 1752 VERIZON COMMUNICATIONS - 4.125 3991 3944 WELLS FARGO &CO - 4.897% - 07/ 6878 6821 WRKCO INC SER B - 4.900% - 03/ 3002 3015 WRKCO INC SER B NOTE - 4.650% 6965 6954 ALERIAN MLP ETF 10577 8504 FIRST EAGLE GLOBAL FUND CLASS 150001 151697 FULLER & THALER BEHAVIORAL SMA 75000 89944 LYRICAL U.S. VALUE EQUITY FUND 78853 89083 MS INSTITUTIONAL FUND TRUST U 19320 19340 VANGUARD FTSE DEVELOPED MARKET 37535 39997 VANGUARD TOTAL STOCK MARKET ET 21425 46970 VANGUARD VALUE ETF 148806 174316 Administrative Fees 7525 7525 Bank Charges 95 95 State or Local Filing Fees 25 25 Investment Management Services 4427 4427 990-PF Excise Tax for 2022 176