2023-08-29T13:29:05-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 204886012 Garrison Family Foundation % Foundation Source GARR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 WILLIAM CAROTHERS PRESIDENT 8008391754 2023-08-05 true WILLIAM CAROTHERS 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-04-26 12:10:37Z X X X 33408183 X 0 X 272 272 492469 483988 1619951 6956337 1619951 13830 561 2126522 2104772 0 1235 0 0 1235 91301 91301 31580 3694 68218 72 68146 192334 95067 0 69381 30000 30000 222334 95067 0 99381 1904188 2009705 -458395 744502 744502 2832 2832 2832 156406 22757 26651 13434295 14391816 30036416 2444145 2261923 2597782 15576451 17423830 33408183 0 0 X 15576451 17423830 15576451 17423830 15576451 17423830 15576451 1904188 17480639 56809 17423830 Publicly-traded Securities 6956337 5336386 1619951 1619951 27935 27935 27935 28680 0 28680 X 25 720 536 184 false false false false false true true false true true TX true false false false false true N/A 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 Pam Carrothers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 William Carrothers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 10.0 0 0 0 Harvey Garrison Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Kerry Garrison Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Sandy Garrison Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Bruce Walker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Sharon Walker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 68146 First Financial Trust 400 Pine Street Suite 300 ABILENE TX 79601 INVESTMENT MGMT 50122 30156511 478028 0 30634539 0 30634539 459518 30175021 1508751 1508751 27935 2319 30254 1478497 1478497 1478497 99381 0 0 0 0 99381 1478497 8329 2019 2018 2017 99381 8329 91052 0 0 1387445 0 0 NONE Sharon Walker 4829 Eagle Feather Austin TX 78735 5128990828 written application, proof of 501(c) tax exempt status, detailed explanation of request September 30 Board Approval HSB PARK INC 1 COMMUNITY DR HORSESHOE BAY TX 78657 N/A PC General & Unrestricted 30000 30000 14 272 14 492469 18 1619951 CLASS ACTION LAWSUIT PROCEEDS 01 561 K-1 INC/LOSS 525990 13269 13269 2113253 2126522 false false false false false false false false false false TAX RETURN PREPARATION/REVIEW 1235 1235 AK STEEL CORP - 7.000% - 03/15 49979 51750 ALBERTSONS INC - 7.450% - 08/0 61694 86812 ALLY FINL INC BOND PERPETUAL - 31476 31125 ALTRIA GROUP INC NOTE CALL - 5 50245 48816 AMC NETWORKS INC NOTE CALL MAK 30366 29775 ARCELORMITTAL LUXEMBOURG - 4.2 51198 54796 ASSURED GTY US HLDGS INC - 5.0 20280 21653 AT & T INC - 5.350% - 09/01/20 30085 38162 BANK AMER CORP FR - 4.200% - 0 30158 32164 BANK NEW YORK MELLONCORP BOND 33300 32003 CAPITAL ONE FINL - 3.750% - 07 30514 32153 CBS CORP - 4.000% - 01/15/2026 32068 34541 LUMEN TECHNOLOGIES INC - 7.6% 126259 132989 CITIGROUP INC - 4.000% - 08/05 30017 31923 COACH - 4.125% - 07/15/2027 50897 54051 CORECIVIC INC - 8.250% - 04/14 15936 15675 DELEK LOGISTICS PARTNERS LP SE 63704 66463 DISCOVER FINL SVCS FR - 3.250% 30314 30512 DONNELLEY R R &SONS CO - 8.820 102868 145512 FORD MOTOR CO - 6.375% - 02/01 32258 35175 FORD MOTOR CO COM - 8.900% - 0 263454 368349 FORD MTR CO - 9.980% - 02/15/2 47503 82430 FRONTIER COMMS HLDGS - 5.875% 10085 7507 GENESIS ENERGY LP - 6.250% - 0 24723 24375 GENESIS ENERGY LP - 6.500% - 1 50003 49375 GENWORTH FINANCIAL INC CL A - 49691 51750 GOODYEAR TIRE &RUBR CO NOTE - 25830 25410 ICAHN ENTERPRISES LP/CORP NOTE 20392 20050 JEFFERIES GROUP LLC - 4.000% - 52736 55719 KEER-MCGEE - 6.950% - 07/01/20 22405 21610 LIBERTY MEDIA NOTE - 8.500% - 38620 38150 MOTOROLA SOLUTIONS INC - 4.000 29935 31957 ONEOK PARTNERS LP - 4.900% - 0 35176 38131 ORACLE CORP NOTE - 3.250% - 02 30602 31130 PARK OHIO INDS INC-OHIO SER B 12003 11646 PENSKE AUTOMOTIVE GRP INC - 3. 30411 29738 PHELPS DODGE CORP - 9.500% - 0 28951 35940 PITNEY BOWES INC - 4.700% - 04 66880 71415 PROSPECT CAPITAL CORPORATION - 30114 31297 ROYAL CARIBBEAN CRUISES - 7.50 48753 57875 SAFEWAY INC - 7.450% - 09/15/2 30905 34875 SEAGATE HDD CAYMAN NOTE CALL - 61616 71455 SELECT INCOME REIT - 4.500% - 9549 10543 TENNECO PACKAGING INC - 7.950% 24757 27625 TENNECO PACKAGING INC - 8.375% 24032 27801 TENNESSEE GAS PIPELINE CO - 7. 45721 55751 UNDER ARMOUR INC - 3.250% - 06 22588 24690 UNITED STEEL CORP SR NT - 6.65 96007 112459 WELLS FARGO & CO - 4.250% - 08 30320 30064 WINTRUST FINL CORP - 5.000% - 25514 26382 XEROX CORP - 6.750% - 12/15/20 27654 31220 XPO CNW INC - 6.700% - 05/01/2 41377 55013 ADOBE SYSTEMS, INC 146753 330596 ADVANCED MICRO DEVICES INC 205712 461343 AERCAP HOLDING N.V 366837 422482 AGNC INVESTMENT CORP CUML 6.87 26135 28336 ALERIAN MLP ETF 35350 15762 ALLSTATE PFD SER H 20425 24408 ALPHABET INC CL A 362317 860421 AMAZON COM 478356 900272 AMERICAN ELECTRIC POWER INC 162618 196891 AMERICAN TOWER REIT INC 130399 201533 AMGEN INC 171719 228570 APOLLO GLOBAL MGMT LLC PFD SER 26702 25600 APPLE INC 162012 1259503 APTIV PLC 143055 254023 AT&T, INC 23462 15498 BLACKROCK INC 111973 321362 BLACKROCK INNOVATION AND GROWT 56109 40961 BLOCK INC 72805 71387 BLOOM ENERGY CORP 139784 115659 BOOKING HOLDINGS INC 113694 143954 BROADCOM INC 123954 187646 CAMDEN PPTY TR 33160 60215 CATALENT INC 105447 156965 CENTENE CORP 147116 260796 CHEVRON CORP 169360 190342 CISCO SYSTEMS INC 99374 279335 CITIGROUP INC 298145 255450 CLARIVATE PLC 243009 241386 CONOCOPHILLIPS 146880 193731 CVS CAREMARK CORP 179000 243973 DANAHER CORP 149539 231294 EATON CORP PLC 99963 245750 ELECTRONIC ARTS 46211 59091 EQUINIX, INC 137939 271515 ERICKSON INC 50002 23 ESTEE LAUDER COMPANIES INC 37298 203610 FEDEX CORPORATION 63391 66988 FERRELLGAS PARTNERS LP 91180 77625 FIRST FINANCIAL BANKSHARES, IN 780268 5897439 FRONTIER COMMUNICATIONS PARENT 87908 72162 HALOZYME THERAPEUTICS, INC 200406 316654 HOME DEPOT INC 91299 276812 HONEYWELL INTL 142275 200795 INTUITIVE SURGICAL 151638 317981 INVITATION HOMES INC. 33780 51597 IQVIA HOLDINGS INC 174249 314022 ISHARES TRUST - ISHARES S&P GL 98762 76720 JOHNSON & JOHNSON 112032 252499 JP MORGAN CHASE 120507 399992 KLA TENCOR CORP 41886 197420 LAM RESEARCH CORP 46888 166843 LITHIA MOTORS INC CL A 314283 270225 LOCKHEED MARTIN CORP 107969 230661 LULULEMON ATHLETICA INC 101742 169498 MARKETAXESS HOLDINGS, INC 116820 111043 MARTIN MARIETTA MATLS INC 225291 289862 MASTERCARD INC 262570 338479 MCDONALD'S CORP 102744 219549 MEDTRONIC PLC 167036 192727 MERCK & CO INC 179186 257127 META PLATFORMS INC 63330 179611 MICROSOFT CORP 444104 1492923 MONDELEZ INTERNATIONAL INC 158408 252774 NEXTERA ENERGY, INC 101897 176824 NIKE INC-CL B 106579 799683 NOVARTIS AG ADR 124396 173803 NUVEEN MLT STR I&G 55256 55632 NUVEEN PREFERRED AND INCOME TE 49761 51760 NUVEEN QUALITY PREFERRED INC F 9055 9487 NVIDIA CORP 211970 630572 PALO ALTO NETWORKS INC 261687 694280 PAYPAL HOLDINGS, INC 468327 416007 PEPSICO INC 112701 248926 PFIZER INC 16351 58164 PIMCO DYNAMIC INCOME FUND 100005 84829 PJT PARTNERS INC 381 7409 PROCTER GAMBLE CO 55330 163580 QWEST CORP SR NOTES 6.500% - 0 28186 27907 ROPER INDUSTRIES 86325 140672 SALESFORCE.COM 533045 708769 SIGNATURE BANK 121349 125183 SOUTHWEST AIRLINES 143104 131819 SPDR S&P BIOTECH ETF 447182 489041 SPLUNK INC 101746 78574 STARBUCKS CORP COM 76030 161185 STORE CAPITAL CORPORATION 51175 53423 TEXAS INSTRUMENTS INC 32140 188470 THE BLACKSTONE GROUP INC CL A 233998 867301 THE COCA-COLA CO 125213 172834 UNION PACIFIC 137553 169801 UNITEDHEALTH GROUP INC 102050 196839 VIATRIS ORD SHS 900 1651 VISTRA CORP WTS EXP 02/02/2024 19824 206 WALT DISNEY HOLDINGS CO 545231 534371 WELLS FARGO & CO 233242 498416 WILLIAMS COS 193209 221991 WISDOMTREE INDIA 4052 7296 22757 26651 PRIOR PERIOD ADJUSTMENT 56809 Administrative Fees 58646 58646 ADMINISTRATIVE SET-UP FEES 9500 9500 Bank Charges 72 72 Class Action Lawsuit Proceeds 561 561 K-1 Inc/Loss Ferrellgas Partners, LP - 13269 Investment Management Services 91301 91301 990-PF Estimated Tax for 2021 27740 Foreign Tax Paid 3694 3694 IRS NOTICE FEE PAID 146