2024-10-10T10:00:29-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 882199582 The Willowmere Foundation % Foundation Source WILL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 matt hapgood treasurer 8008391754 2024-10-03 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 5294760 X 0 X 15308 15308 95940 95940 -6833 2121781 26136 104415 137384 0 21114 21114 5916 20253 20253 20881 20881 68164 21114 41134 265000 265000 333164 21114 306134 -228749 116270 1149132 362969 362969 357735 256763 265378 3131063 3638124 4083576 403534 554859 582837 5041464 4812715 5294760 0 0 X 5041464 4812715 5041464 4812715 5041464 4812715 5041464 -228749 4812715 4812715 Publicly-traded Securities 2121781 2095645 26136 26136 26136 1616 1616 1616 1300 0 400 1700 X 1 83 83 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false true false false false false false false false false false false false false false false false false false Barbara Hapgood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 2.0 0 0 0 Gay Hapgood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Matthew Hapgood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 4713286 384354 0 5097640 0 5097640 76465 5021175 251059 251059 1616 1616 249443 249443 249443 306134 0 0 0 0 306134 249443 44852 2021 2020 2019 306134 44852 249443 11839 11839 0 11839 11839 NONE X 4KIDS OF SOUTH FLORIDA INC 2717 W CYPRESS CRK RD FT LAUDERDALE FL 33309 N/A PC General & Unrestricted 4000 AMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATION DEPT LA 24875 PASADENA CA 91185 N/A PC General & Unrestricted 75000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 N/A PC General & Unrestricted 5000 CENTER FOR NATURAL LANDS MANAGEMENT 27258 VIA INDUSTRIA STE B TEMECULA CA 92590 N/A PC General & Unrestricted 5000 CHARLESTON JUNIOR GOLF FOUNDATION 321 WINGO WAY STE 201 MT PLEASANT SC 29464 N/A PC General & Unrestricted 4000 COMMUNITY FOUNDATION OF WESTERN MASSACHUSETTS 333 BRIDGE ST SPRINGFIELD MA 01103 N/A PC Valley Creates fund 20000 COMMUNITY INVOLVED IN SUSTAINING AGRICULTURE INC ONE SUGARLOAF ST SOUTH DEERFIELD MA 01373 N/A PC General & Unrestricted 50000 EMERGENCY FOOD NETWORK INC PO BOX 4373 CHARLOTTESVILLE VA 22905 N/A PC General & Unrestricted 5000 FORGET ME NOT CHILDRENS SERVICES PO BOX 1296 SANTA ROSA CA 95402 N/A PC General & Unrestricted 5000 JACK THE BIKE MAN INC PO BOX 17565 WEST PALM BEACH FL 33416 N/A PC General & Unrestricted 5000 KIDZNOTES PO BOX 200 DURHAM NC 27702 N/A PC General & Unrestricted 1000 LITERACY VOLUNTEERS OF CHARLOTTESVILLE-ALBEMARLE 233 4TH ST NW STE L CHARLOTTESVLE VA 22903 N/A PC General & Unrestricted 10000 LOWCOUNTRY FOOD BANK INC 2864 AZALEA DR CHARLESTON SC 29405 N/A PC General & Unrestricted 6000 MASSACHUSETTS BIRD OF PREY REHABILITATION FACILITY PO BOX 26 CONWAY MA 01341 N/A PC General & Unrestricted 15000 MY SISTERS HOUSE INC PO BOX 71171 N CHARLESTON SC 29415 N/A PC General & Unrestricted 5000 NATIONAL NETWORK OF ABORTION FUNDS PO BOX 5082 CHARLOTTESVLE VA 22905 N/A PC General & Unrestricted 3500 NORTH CAROLINA COASTAL FEDERATION INC 3609 NC 24 NEWPORT NC 28570 N/A PC General & Unrestricted 9000 ROCKFISH WILDLIFE SANCTUARY INC 5450 WHEELERS COVE RD SHIPMAN VA 22971 N/A PC General & Unrestricted 1500 TAMARACK HOLLOW NATURE AND CULTURAL CENTER PO BOX 115 WINDSOR MA 01270 N/A PC General & Unrestricted 10000 THE DAVID SHELDRICK WILDLIFE TRUST USA 25283 CABOT RD STE 101 LAGUNA HILLS CA 92653 N/A PC General & Unrestricted 25000 X-PORT PAWS INC 2101 BIG PINE DR MATTHEWS NC 28105 N/A PC General & Unrestricted 1000 265000 14 15308 14 95940 18 -6833 104415 104415 false false false false false false false false false false COCA-COLA CO - 3.450% - 03/25/ 89436 96171 COMCAST CORP NOTE - 3.300% - 0 70857 72356 DTE ELECTRIC CO - 1.770% - 02/ 64569 67603 INTEL CORP - 2.450% - 11/15/20 64403 67575 JOHN DEERE - 1.300% - 10/13/20 65164 69010 MORGAN STANLEY SER I MTN - 0.7 68702 73323 NEXTERA ENERGY CAP - 2.250% - 61888 64192 THERMO FISHER SCIENTIFIC INC N 69840 72607 ABBOTT LABS 29897 30930 ABBVIE INC 22982 22626 ADOBE SYSTEMS, INC 24378 42359 ADVANCED MICRO DEVICES INC 30512 36410 AGILENT TECHNOLOGIES INC 17229 16545 AIR PRODS & CHEM INC 14935 13416 ALPHABET INC CL C 102773 149245 ALPS CLEAN ENERGY ETF 95386 64620 AMERICAN EXPRESS CO 23512 28476 ANALOG DEVICES INC 14109 15091 APPLE INC 159686 210435 APPLIED MATERIALS INC 25479 38735 AT&T, INC 18527 17065 AUTODESK, INC 15961 19478 AUTOMATIC DATA PROCESSING INC 15662 15143 BLACKROCK INC 29095 33284 BOSTON SCIENTIFIC 14371 17690 BRISTOL-MYERS SQUIBB CO 29737 20370 CATERPILLAR INC 23741 28976 CENTENE CORP 11376 11428 CISCO SYSTEMS INC 25447 26776 CITIGROUP INC 29202 31584 COMCAST CORP 32794 37579 COSTCO WHOLESALE CORPORATION 33380 43565 CVS CAREMARK CORP 18158 16108 DANAHER CORP 16102 17119 DEERE CO 23502 22793 ECOLAB INC 15407 19835 EDWARDS LIFESCIENCES 11324 10828 ELEVANCE HEALTH INC 28849 27350 EMERSON ELECTRIC CO 11552 12653 EQUINIX, INC 19474 22551 ESTEE LAUDER COMPANIES INC 22367 14186 FIDELITY NATIONAL INFORMATION 19304 20063 GENERAL MILLS INC 29485 23125 GENERAL MOTORS 34472 35884 GILEAD SCIENCES INC 19874 19118 HALLIBURTON COMPANY 16679 17316 HEWLETT PACKARD ENTERPRISE CO 11483 11495 HOME DEPOT INC 36652 40546 HUMANA INC 23585 20601 ILLINOIS TOOL WORKS 16235 18598 INTUIT 16747 26251 INVESCO WATER RESOURCES ETF 47289 54774 ISHARES ESG ADVANCED TOTAL USD 123746 129780 ISHARES FLOATING RATE NOTE FUN 25145 25310 ISHARES TRUST ISHARES MSCI EAF 177731 200181 KIMBERLY CLARK CORP 11626 11543 LAM RESEARCH CORP 15526 25848 LINDE PLC COM 25154 25875 LOWES COMPANIES INC 18690 18917 MASTERCARD INC 32558 39665 MERCK & CO INC 34044 34341 METLIFE INC 30073 27973 MICROSOFT CORP 141103 213966 MOODYS CORP 18721 22652 MORGAN STANLEY 39725 41217 NEXTERA ENERGY, INC 26009 19498 NIKE INC-CL B 28339 27577 NUVEEN ESG EMERGING MARKETS EQ 140520 148225 NUVEEN ESG MID-CAP GROWTH ETF 97533 113233 NUVEEN ESG MID-CAP VALUE ETF 109397 120641 NUVEEN ESG SMALL-CAP ETF 250875 273699 NUVEEN ESG US AGGREGATE BOND E 63394 65667 NUVEEN ESG US HIGH YIELD CORPO 124212 125188 NVIDIA CORP 35857 102015 OCCIDENTAL PETROLEUM CORP 34748 35766 PAYPAL HOLDINGS, INC 21136 17318 PEPSICO INC 50651 47555 PROCTER GAMBLE CO 37234 36782 PROGRESSIVE CORP OHIO 23530 28670 PROLOGIS 28352 31992 PUBLIC STORAGE SER P 4.00% 74928 75948 PUBLIC SVC ENTERPRISE GROUP IN 11344 11313 QUALCOMM INC 20603 24876 S&P GLOBAL INC COM 22864 28634 SALESFORCE.COM 25618 43681 SCHLUMBERGER LTD 32138 33202 SEMPRA ENERGY COM 20691 19579 SERVICE NOW 26820 30379 STARBUCKS CORP COM 37148 35140 TARGET CORPORATION 18938 19512 THE HERSHEY COMPANY 21902 17339 THERMO FISHER SCIENTIFIC INC 26754 26540 TJX COMPANIES INC 23343 27768 UNITEDHEALTH GROUP INC 36081 36326 US BANCORP 24584 28175 VALERO ENERGY CORP 28643 29250 VENTAS INC 14104 15002 VERALTO CORPORATION 5358 5594 VERIZON COMMUNICATIONS 27804 27333 VERTEX PHARMCTLS INC 17944 22786 VISA INC 44551 53111 WEYERHAEUSER CO 12802 14290 ZOETIS INC 18822 23684 256763 265378 Administrative Fees 20856 20856 State or Local Filing Fees 25 25 Investment Management Services 21114 21114 990-PF Estimated Tax for 2023 1300 990-PF Extension for 2022 4616