2023-09-19T11:53:55-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 853751463 The Egerter Family Foundation % Foundation Source DEAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dean Egerter President 8008391754 2023-08-16 true Dean Egerter 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 11143294 X 0 X 1849 1849 130785 130785 -370409 3899296 0 183661 183661 -54114 316295 83333 83333 7297 7297 75604 75604 195619 6706 40057 1426 38631 401910 83736 129261 391200 391200 793110 83736 520461 -847224 232559 4727337 1848083 1848083 2145000 3412500 2145000 2145000 365626 783220 722083 3972701 6704528 5846729 512690 663049 581399 12990854 12143880 11143294 0 0 X 12990854 12143880 12990854 12143880 12990854 12143880 12990854 -847224 250 12143880 12143880 Publicly-traded Securities 2631796 3002205 -370409 -370409 G. 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1 23104 19459 WESTPAC BANKING CORP NOTE - 5. 9995 10092 ABBVIE INC 22854 29575 ACCENTURE PLC 34034 31220 ADOBE SYSTEMS, INC 66256 53172 ADVANCED MICRO DEVICES INC 19126 11011 AES CORP 4824 5464 AFLAC INC 36355 46473 AIA GROUP LTD ADR 14449 14306 AIRBUS GROUP 7385 7178 AKAMAI TECH COM STK 48310 35743 ALBEMARLE CP 2878 1952 ALCON INC 52285 43872 ALIBABA GROUP HOLDING LTD 16729 8545 ALNYLAM PHARMACEUTICALS, INC 5474 6179 ALPHABET INC CL A 78133 51438 ALPHABET INC CL C 22677 15173 AMADEUS IT HLDS SA 3212 2457 AMAZON COM 14886 7728 AMDOCS LIMITED 12584 15089 AMER INTERNATIONAL GROUP INC 13081 15178 AMERICA MOVIL SA 6797 6734 AMERICAN EXPRESS CO 28867 25856 AMERICAN TOWER REIT INC 52618 42584 AMERICAN WATER WORKS COMPANY I 69116 60968 AMERIPRISE FINANCIAL INC 32351 35496 ANHEUSER BUSCH COS INC 3653 3422 APPLE INC 110570 84455 APPLIED MATERIALS INC 13448 12465 APTIV PLC 108346 67799 ASAHI KAISAI CP ADR 5931 4342 ASHTEAD GROUP PLC 27324 21940 ASML HOLDING NV NY REG SHS 19870 14753 ASSA ABLOY UNSP/ADR 6415 4729 ASTRAZENECA 35741 41087 AT&T, INC 42573 39655 AXA ADS 34329 33137 BAE SYSTEMS PLC 5859 5859 BALL CP 50328 30735 BANK NEW YORK MELLON CORP COM 13590 11289 BANK OF AMERICA CORP 21695 16792 BARRICK GOLD CORPORATION 5342 4140 BECTON DICKINSON & CO 37951 38908 BEIGENE LTD 5811 4399 BIO RAD LABS INC CL A 73856 44992 BLACKROCK INC 40352 32597 BP PLC SPONSORED ADR 18071 23089 BRISTOL-MYERS SQUIBB CO 35504 39285 BRITISH AMERICAN TOBACCO PLC 6329 6757 BROADCOM INC 11479 10623 BRUKER CORPORATION 32333 28297 BRUNSWICK CORP 12347 11100 BUNGE LTD 6196 5587 CADENCE DESIGN SYSTEMS INC 21056 18152 CALRSBERG AS SP ADR REP B 4833 3767 CANADIAN PACIFIC RAILWAY LTD 39399 40129 CARDINAL HEALTH INC 10990 15374 CARREFOUR S.A 8973 7868 CARRIER GLOBAL 8720 7136 CATERPILLAR INC 8459 8864 CELLNEX TELECOM ADR 3619 1997 CENOVUS ENERGY INC 7432 7473 CHUBB LIMITED 10381 12354 CIENA CORP 33983 26510 CIGNA CORPORATION 12638 18224 CISCO SYSTEMS INC 47990 39875 CITIGROUP INC 22425 15831 CME GROUP, INC 8271 6390 COGNIZANT TECHNOLOGY SOLUTIONS 9282 9093 COMCAST CORP 21490 14722 CONOCOPHILLIPS 5594 6490 COOPER COMPANIES INC 31548 26123 COSTCO WHOLESALE CORPORATION 31525 28760 CRH PLC - 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AMERICAN DEPOSITARY 27350 22922 IDEXX CORP 5499 3672 IMPERIAL BRANDS PL 8489 10150 INGERSOLL-RAND INC 31637 29574 INSULET CORPORATION 5340 5593 INTERCONTINENTAL EXCHANGE, INC 39917 31803 INTUIT 25493 24132 INTUITIVE SURGICAL 12786 10083 JOHNSON & JOHNSON 22753 22611 JP MORGAN CHASE 84803 74291 KERING UNSPON ADR EA REPR 0.1 14763 13070 KEYSIGHT TECHNOLOGIES INC 42590 40030 KINGFISHER PLC 16868 9927 KNORR BREMSE AG EUR 26598 13500 KOMATSU LTD 5406 4534 KONINKLIJKE PHILIPS ELECTRONIC 20827 10088 LABORATORY CORP AMER HLDGS 65356 53454 LAIDLAW INTL 9126 6406 LINDE PLC COM 86029 88395 LONDON STK EXCHANGE GROUP 7329 6493 LONDON STOCK EXCH LTD 33761 28884 LUMENTUM HOLDINGS INC 43763 23737 LVMH MOET HENN UNSP 15687 14487 MARSH AND MCLENNAN COMPANIES I 26015 27470 MARVELL TECHNOLOGY, INC 18480 7778 MASTERCARD INC 6857 6607 MAXIMUS INC 25853 22292 MCCORMICK & CO 30575 27354 MCDONALD'S CORP 33925 35313 MCKESSON CORP 11277 16880 MERCK & CO INC 11163 16088 METSO OUTOTEC CORP 23003 23768 MICHELIN SCA 24135 16721 MICRON TECHNOLOGY 39627 24440 MICROSOFT CORP 294866 240300 MOHAWK INDS INC 8679 5315 MONOLITHIC POWER SYSTEMS, INC 36760 30764 MONTROSE ENVIRONMENTAL GRP ORD 27654 19310 MOODYS CORP 7060 5294 MORGAN STANLEY 37012 34348 MSA SAFETY INCORPORATED 19436 18168 MSCI INC 45099 37679 NATWEST GROUP ADR REPRESENTING 8194 8314 NESTLE S.A 14304 13379 NETFLIX INC 29543 25949 NEW YORK TIMES CO CL A 29743 21456 NEXTERA ENERGY, INC 91464 89452 NIDEC CORPORATION ADR 7001 3180 NIKE INC-CL B 55264 40251 NIPPON TELEGRAPH & TELEPHONE C 10069 10622 NORSK HYDRO 16091 17718 NOVO NORDISK A S 11321 15699 NOVOCURE LTD 3919 2127 NVIDIA CORP 69762 45450 NXP SEMICONDUCTORS 49872 35873 OKTA INC 18261 8063 OLD DOMINION FREIGHT LINE 23898 25256 OLD REP INTL CORP 5713 5579 ON SEMICONDUCTOR 47527 44969 ONEMAIN HOLDINGS INC 11828 7561 ORSTED A S 6775 4529 OWENS CORNING 21876 19448 PAYPAL HOLDINGS, INC 21040 18446 PERNOD RICARD S A SPONSORED AD 7426 6489 PFIZER INC 26433 26952 PHILIP MORRIS INTL 9366 9210 PNC FINANCIAL GROUP INC 15446 13425 PROCTER GAMBLE CO 97214 95028 PROSUS NV ADR 8841 6618 PRYSMIAN SPA 17397 18273 PT BK MANDIR PRS UNSP/ADR 13760 17770 PUBLICIS GROUPE S.A 17565 16822 REGAL REXNORD CORP 11650 10918 REGENERON PHARMACEUTICALS INC 5136 6493 RENAULT SA 4900 4449 REPSOL YPF S A ADR 5187 6945 RESTAURANT BRANDS INTL 4747 4786 RIVIAN AUTOMOTIVE INC CL A 15646 2967 ROCKWELL AUTOMATION INC 71188 60014 ROLLS ROYCE GRP PLC S/ADR 7154 7034 ROSS STORES, INC 25107 34357 ROYAL CARRIBEAN CRUISE 6768 4300 RYANAIR HOLDINGS PLC-ADR COM 4111 2916 SAFRAN SA - 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