2024-10-24T08:11:52-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 222237193 Charles R Wood Foundation % Foundation Source CHAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BARBARA WAGES PRESIDENT 8008391754 2024-10-16 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 48053023 X 15550 180172 180172 925598 925598 5298978 40002509 5433687 23570 17525 6443868 6556982 0 500 0 0 500 115469 115075 394 77618 1918 65295 6087 963 5124 198375 66388 116460 463344 184344 0 122478 2196471 2196471 2659815 184344 0 2318949 3784053 6372638 373122 1726266 1726266 2849454 2387 2849454 2849454 4233599 200036 195400 27322386 35035260 40469379 2691560 729884 714661 3369676 1301178 1997863 3270276 2337832 997739 932444 100000 38990469 42774522 48053023 0 0 X 38990469 42774522 38990469 42774522 38990469 42774522 38990469 3784053 42774522 42774522 Publicly-traded Securities 37153055 32382444 4770611 4770611 Passthrough K1 Capital Gain/(Loss) 63622 FIFTH AVENUE MULTI-STRATEGY OFFSHORE FUND LTD P 2016-07-01 2023-12-31 2849454 2250000 599454 599454 5433687 88580 88580 88580 72933 0 10200 83133 X 0 5447 false false false false false true true false true true NY 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 Mark Behan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Tenee Casaccio Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Reeves Courtney Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Chelsea Hoopes Silver Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, VP 1.0 0 0 0 Jennifer Lefner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Linda G Toohey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Barbara W Wages Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Trustee 1.0 0 0 0 C Braden Wages Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Treas 1.0 0 0 0 Page Wages Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Sec 1.0 0 0 0 Heather Ward Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Charlene Wood Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Bessemer Trust 2 INTERNATIONAL PLACE 22ND FL BOSTON MA 02110 Investment Mgmt 51376 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 101318 Glens Falls National 250 GLEN STREET PO BOX 2161 GLEN FALLS NY 12801 Investment Mgmt 63699 37616476 2885386 4829236 45331098 0 45331098 679966 44651132 2232557 2232557 88580 80 88660 2143897 2143897 2143897 2318949 0 0 0 0 2318949 2143897 2246934 2318949 2246934 72015 0 0 2071882 0 0 NONE FOUNDATION SOURCE 55 WALLS DRIVE 3RD FL FAIRFIELD CT 06824 PREMIERSUPPORT@FOUNDATIONSOURCE.COM WWW.CHARLESRWOODFOUNDATION.COM WWW.CHARLESRWOODFOUNDATION.COM WWW.CHARLESRWOODFOUNDATION.COM ADIRONDACK CAROUSEL INC PO BOX 1059 SARANAC LAKE NY 12983 N/A PC Point of Sale System/Installation & Training 1700 ADIRONDACK COMMUNITY COLLEGE FOUNDATION INC 640 BAY RD QUEENSBURY NY 12804 N/A PC Community Health and Wellness at SUNY Adirondack 85000 ADIRONDACK FOUNDATION PO BOX 288 LAKE PLACID NY 12946 N/A PC SUN Fund - 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August 2024 1500 X-QUEST INC 1131 VAN ANTWERP RD SCHENECTADY NY 12309 N/A PC A Children's School for Music and Art 10000 YOUNG MENS CHRISTIAN ASSOCIATION SARATOGA COUNTY 290 W AVE SARATOGA SPRINGS NY 12866 N/A PC Capital Project: Creating an Intergenerational Community Hub dedicated to health and wellness 211000 2196471 14 180172 14 925598 525990 2469 18 5296509 K-1 Inc/Loss 525990 3357 14 16385 Federal Tax Refund 01 1555 STATE TAX REFUND 01 1133 CLASS ACTION LAWSUIT PROCEEDS 01 1140 5826 6422492 6428318 false false false false false false false false false false X X 1 Federal Home Loan Bank of New York Jose Gonzalez 101 Park Ave 6th Fl New York NY 10178 10000 X Tax Return Preparation/Review 500 500 BUILDING - DOUBLE 2611800 1958850 SL 40 65295 FURNITURE AND FIXT 149379 149379 SL LAND - DOUBLE H RA 344789 L LAND IMP - DOUBLE 64886 64886 SL 30 MACHINERY & EQUIPM 99422 99422 SL ABBVIE - 3.200% - 11/21/2029 91149 93479 APPLIED MATERIALS INC - 3.300% 101621 96923 HOME DEPOT INC - 2.700% - 04/1 89752 91113 JP MORGAN CHASE - 3.125% - 01/ 200498 195820 LOWES COS INC - 3.100% - 05/03 100711 95800 MORGAN STANLEY - 3.622% - 04/0 91518 92188 WELLS FARGO CO MTN BE - 3.300% 54635 49338 ABBOTT LABS 117549 117885 ADOBE SYSTEMS, INC 171658 232674 ALPHABET INC CL A 107619 307318 AMAZON COM 103107 265895 AMPHENOL CORPORATION 158083 194790 APPLE INC 236638 423566 BANK OF AMERICA CORP 39532 45353 BERKSHIRE HATHAWAY INC. CLASS 84500 196163 BLACKROCK INC 101260 202950 BRISTOL-MYERS SQUIBB CO 106090 110368 CATERPILLAR INC 95565 139261 CHEVRON CORP 61758 86662 CISCO SYSTEMS INC 125828 135949 COSTCO WHOLESALE CORPORATION 66652 172281 CUMMINS INC 72155 69475 DANAHER CORP 121030 102946 DOLLAR TREE INC 66234 63923 DUKE ENERGY CO 41633 48908 ELI LILLY & CO 176612 190032 EXXON MOBIL CORP 57593 86983 GEN DYNAMICS CP 67217 74525 HOME DEPOT INC 41875 153175 HONEYWELL INTL 98710 117647 I SHARES TR IBDS DEC28 ETF 324940 332969 INGERSOLL-RAND INC 68935 88941 INTERCONTINENTAL EXCHANGE, INC 104516 157455 INVESCO QQQ TRUST 342285 423034 ISHARE SP SMALL CAP 600 INDEX 528940 541683 ISHARES BARCLAYS 10-20 YEAR TR 525924 558730 ISHARES BONDS DEC 2027 CORP ET 125276 127690 ISHARES CORE MSCI DEV MKTS ETF 533502 516155 ISHARES DEC 2024 TERM CORPORAT 75224 75652 ISHARES IBONDS 2024 TERM HIGH 827437 828365 ISHARES IBONDS DEC 2025 TERM C 125435 126746 ISHARES IBONDS DEC 2026 TERM C 327349 330489 ISHARES IBONDS DEC 2030 TERM C 230191 232305 ISHARES IBONDS DEC 2031 TERM C 230683 233185 ISHARES IBONDS DEC 2032 TERM C 330543 337275 ISHARES IBONDS DEC 2033 TERM C 318601 341504 ISHARES TR IBONDS DEC 29 229117 231923 ISHARES TR S & P MIDCAP 400 IN 225360 220889 JOHNSON & JOHNSON 63231 69279 JP MORGAN CHASE 61505 128255 LORD ABBETT INVESTMENT TRUST S 1111773 1083563 LOWES COMPANIES INC 16376 35163 LYONDELLBASELL INDUSTRIES NV 54342 51819 MARVELL TECHNOLOGY, INC 62167 75388 MASCO CORP 55447 98729 MASTERCARD INC 92532 100230 META PLATFORMS INC 127405 213084 MICROSOFT CORP 108033 367015 MORGAN STANLEY 48476 74414 NETFLIX INC 111864 158236 NEXTERA ENERGY, INC 37211 60740 NVIDIA CORP 55568 396176 ORACLE CORP 76468 187876 PALO ALTO NETWORKS INC 89947 103208 PAYDEN HIGH INCOME FUND CLASS 593000 626099 PROCTER GAMBLE CO 77781 101845 SALESFORCE.COM 107411 208407 SNOWFLAKE INC 109503 139300 SPDR S&P 500 VALUE 338032 369403 STARBUCKS CORP COM 35524 64039 STRYKER CORPORATION 58438 105110 SYSCO CORP 62157 57773 TERADYNE INC 68722 81390 THE COCA-COLA CO 81231 106722 THERMO FISHER SCIENTIFIC INC 66612 152868 TJX COMPANIES INC 33251 121953 TRAVELERS COMPANIES INC 88688 114294 UNION PACIFIC 40703 49124 UNITEDHEALTH GROUP INC 53936 108979 VANGUARD EQUITY INCOME - ADMIR 1133261 1162907 VANGUARD EXPLORER FD ADMIRAL S 516220 582831 VANGUARD INTL GROWTH FD ADMIRA 1746940 1928910 VANGUARD INTL VALUE FUND 1801531 1920354 VANGUARD MALVERN FDS CRE BD AD 3376794 3563090 VANGUARD MID-CAP ETF 751557 1167620 VANGUARD PRIMECAP CORE FUND IN 2776839 2905251 VANGUARD SM-CAP ETF 458281 608204 VANGUARD TOTAL INT ST IDX-AD 3558394 3867090 VANGUARD TOTAL STOCK MARKET IN 5168649 5792724 VANGUARD U.S. GROWTH FUND ADMI 993026 1155317 VERTEX PHARMCTLS INC 73752 81378 VICTORY MARKET NEUTRAL INCOME 420917 404142 VISA INC 59422 78886 WAL-MART STORES INC 80446 87496 WALT DISNEY HOLDINGS CO 141898 90290 WILLIAMS COS 77301 99788 YUM BRANDS INC 119542 118901 200036 195400 FIFTH AVENUE PRIVATE EQUITY 14 398866 692204 FIFTH AVENUE PRIVATE EQUITY 15 319603 454393 FIFTH AVENUE PRIVATE EQUITY 16 166252 194035 FIFTH AVENUE REAL ASSETS 4 LLC 222479 390233 FIFTH AVENUE REAL ASSETS 5 LLC 181478 226199 MS GLOBAL DISTRESSED OPPORTUNI 21997 VANGUARD HARBOURVEST 2023 PR 12500 18802 BUILDING - DOUBLE 2611800 2024145 587655 80000 FURNITURE AND FIXT 149379 149379 LAND - DOUBLE H RA 344789 344789 20000 LAND IMP - DOUBLE 64886 64886 MACHINERY & EQUIPM 99422 99422 Administrative Fees 101318 101318 Bank Charges 161 161 Foundation Dues & Memberships 815 815 Indemnification Insurance 2250 2250 K-1 Exp FIFTH AVENUE PRIVATE E 13239 13130 K-1 Exp FIFTH AVENUE PRIVATE E 11091 10997 K-1 Exp FIFTH AVENUE PRIVATE E 11981 11714 K-1 Exp FIFTH AVENUE REAL ASSE 28685 15590 K-1 Exp FIFTH AVENUE REAL ASSE 16758 14796 Office & Supplies 81 81 Postage/Delivery Service 398 398 Property insurance 9641 9641 Property Maintenance 332 332 State or Local Filing Fees 750 750 Website Hosting/Support 875 875 K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 14 LLC 5583 4742 K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 15 LLC -863 615 K-1 Inc/Loss FIFTH AVENUE PRIVATE EQUITY 16 LLC -3276 -734 K-1 Inc/Loss FIFTH AVENUE REAL ASSETS 4 LLC 24580 11279 K-1 Inc/Loss FIFTH AVENUE REAL ASSETS 5 LLC -6282 483 Class Action Lawsuit Proceeds 1140 1140 Federal Tax Refund 1555 State Tax Refund 1133 Investment Management Services 115075 115075 Website Development 394 394 990-PF Estimated Tax for 2023 72300 990-PF Extension for 2022 300 990-T Extension for 2022 1700 Foreign Tax Paid 1395 1395 STATE INCOME TAX EXT. FOR 2022 1400 PTNRSHP STATE TAX WITHHOLD 523 523