2023-11-13T19:40:51-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 752403435 Carol K Engler Foundation % Foundation Source CARO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sara Cady President 8008391754 2023-11-07 true Sara Cady 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 15600870 X 0 X 1859 1859 415471 415471 -135883 6956463 0 96 281543 417330 125000 125000 9563 9563 98772 93552 5220 118459 16135 321 321 985 985 49724 6016 43708 402824 115703 184797 625000 625000 1027824 115703 809797 -746281 301627 2484386 555823 555823 999900 2079311 2083879 13731973 13834844 12613908 346521 346521 347260 17562780 16816499 15600870 0 0 X 17562780 16816499 17562780 16816499 17562780 16816499 17562780 -746281 16816499 16816499 Publicly-traded Securities 6956463 7092346 -135883 -135883 4193 4193 4193 4000 0 100 4100 X 0 93 false false false false false false false true true TX true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Sara Cady Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 125000 0 0 Jennifer Engler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Mark Engler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Matthew Engler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Michael Engler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Rachel Jordan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Daniel Raizen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 UBS Financial Services 1285 Ave of Americas 15th-18th Fl NEW YORK NY 100196031 Investment MGMT 93522 14805565 1507015 347260 16659840 0 16659840 249898 16409942 820497 820497 4193 4193 816304 816304 816304 809797 0 0 0 0 809797 816304 699776 2020 2019 2018 809797 699776 110021 0 0 706283 0 0 NONE X AMARILLO COLLEGE FOUNDATION INC PO BOX 447 AMARILLO TX 79178 N/A PC KACV Panhandle PBS 10000 AMARILLO COLLEGE FOUNDATION INC PO BOX 447 AMARILLO TX 79178 N/A PC Carol K. 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IND. TBK ADR 21982 20439 PTC THERAPEUTICS INC 2631 1909 PUBLIC SVC ENTERPRISE GROUP IN 10805 11886 PUBLICIS GROUPE S.A 13717 15965 Q2 HOLDINGS INC 14949 5562 QUAKER CHEMICAL CORP 3170 1836 QUIDELORTHO CORPORATION COM 9903 7539 R L I CP 15340 19165 RAPID7 INCORPORATED 3445 1393 RAYTHEON TECHNOLOGIES CORP 38445 47634 RBC BEARINGS INCORPORATED 29424 31403 RECKITT BENCKISER GROUP 7885 6608 RECRUIT HOLDINGS CO 6418 4166 REGAL REXNORD CORP 1713 1920 RELX PLC 20784 23008 RENAULT SA 4272 4012 REPLIGEN CORP 6453 5079 REYNOLDS CONSUMER PRODUCTS INC 14029 15140 ROCHE HOLDING LTD ADR 17013 13663 ROLLS ROYCE GRP PLC S/ADR 10020 10170 RPT REALTY 1262 1145 RYANAIR HOLDINGS PLC-ADR COM 11309 7925 SAFRAN SA - UNSPON ADR 13854 12965 SALESFORCE.COM 66119 40970 SAMPO PLC UNSPONSORED ADR 9888 11449 SANDVIK AB SPONS ADR 7201 4959 SANLAM LTD SPONSORED ADR (SOUT 11175 8518 SANOFI-AVENTIS SPONSORED ADR 48175 49350 SAP AKTIENGESELL ADS 23541 22392 SBERBANK ROSSII PAO 12891 6625 SCOTTS CO. CLASS A 38288 8941 SELECTIVE INS GROUP INC 3206 3899 SEMTECH CORPORATION 3079 1205 SENSATA TECHNOLOGIES HOLDINGS 16204 11428 SERVICE NOW 60874 46592 SHAKE SHACK INC 4632 2533 SHELL ADR EACH REPRESENTING 2 50005 54273 SHIMANO INC UNSP ADR EACH REPR 7913 4757 SHIN-ETSU CHEMICAL C 9303 7231 SHINHAN FINL GROUP CO LTD 30160 28042 SHIONOGI & CO LTD 4373 4036 SHOCKWAVE MEDICAL ORD SHS 7865 10281 SHOPIFY INC 2112 2187 SIEMENS AG 23844 20499 SIEMENS HEALTHINEERS AG 5948 6457 SIGNIFY HEALTH ORD SHS CLASS A 1401 1433 SIKA AG BEARER SHS 4219 4330 SILICON LABORATORIES, INC 3382 2985 SILICON MOTION TECHNOLOGY CORP 12753 13778 SINOPHARM GROUP CO 14551 15473 SITEONE LANDSCAPE SUPPLY INC 19441 14313 SK TELECOM ADS ADS 18694 11283 SMARTSHEET INC 4622 3031 SMC CORP 9752 6677 SOFTBANK CP UNSP ADR 6629 6327 SONIC AUTOMOTIVE INC CL A 1021 985 SOUTH STATE CORPORATION 3175 3054 SOUTHERN CO 17289 21137 SOUTHWESTERN ENERGY CO 2640 3013 SPIRE INC 2887 2961 SPROUT SOCIAL INC 8305 6436 SPS COMMERCE, INC 1618 1798 STANDARD BANK GROUP SPON ADR 10378 11368 STAR BULK CARRIERS CORP. 10419 8980 STIFEL FINANCIAL CP 1172 1051 STMICROELECTRONICS 7726 6616 STOCK YARDS BANCORP INC 12984 16440 STORE CAPITAL CORPORATION 24321 23083 STRAUMANN HLDG 5547 4807 SUMITOMO MITSUI FINCL GRP 9723 10979 SUMITOMO MITSUI TR HOLDINGS SP 8961 8861 SUMMIT MATERIALS INC 3311 3095 SUN COUNTRY AIRLINES HOLDINGS 1881 1285 SUNCOR ENERGY INC 7881 12438 SUPERNUS PHARMACEUTICALS INC 2342 3068 SURGUTNEFTEGAZ PREF 12118 SUZUKI MOTOR CORP UNSP ADR 14638 12087 SWATCH GROUP AG 14521 14062 SWISS RE LTD ADR 9930 9847 TAISHO PHARMACEUTICAL 14195 11368 TAIWAN SEMICONDUCTOR MFG CO LT 116881 78215 TAKEDA PHARMACEUTICAL COMPANY 30567 28735 TARGET CORPORATION 20710 16543 TAYLOR MORRISON HOME CORP 2852 3156 TECHTRONIC INDS SPD ADR 7320 4832 TELECOM ITALIA SPA ADR 7031 3340 TELEFONICA BRASIL, S.A 6559 6049 TELEPERFORMANCE SA 6482 4886 TENABLE HOLDINGS INC 3950 3090 TENCENT HOLDINGS LIMITED 50288 26221 TERNIUM S.A. ADS 11691 8618 TESCO PLC S ADR 11106 9829 TETRA TECH INC 1726 1742 TEXAS ROADHOUSE, INC 3756 3729 TFI INTERNATIONAL 5874 7318 THALES S.A. 9599 9974 THE COCA-COLA CO 16425 20737 THE WENDY'S CO 1995 2172 THERMO FISHER SCIENTIFIC INC 33140 33041 THOR INDS INC 26332 17061 TINGYI CAYMAN ISLANDS HLDGS CO 17139 16450 TOKYO ELECTRON LTD 1713 1170 TOTALENERGIES SE 61962 79587 TRANSMEDICS GROUP INC 2048 3765 TRAVELERS COMPANIES INC 45033 57184 TRAVERE THERAPEUTICS 3405 2965 TREX CO INC 17539 15747 TRUIST FINANCIAL CORPORATION 66323 49528 TRUMY 3069 2283 UBS AG 12306 14488 ULTRAGENYX PHARMACEUTICAL INC 4268 1622 UMPQUA HOLDINGS CORPORATION 1478 1482 UNICHARM CORP - SPN ADR 3323 3171 UNIFIRST CP 37678 31264 UNILEVER PLC AMER 93845 95463 UNITED COMMUNITY BANKS, INC 2924 2974 UNITED PARCEL SERVICE 38167 41200 UNITED TRACTORS UNSPON ADR 9869 7553 UNITEDHEALTH GROUP INC 26386 40824 UNIVERSAL MUSIC GROUP 8247 9156 UPWORK INC 1782 553 US BANCORP 58538 50631 VALE SA 17229 21365 VALLEY NATL BANCORP 2771 2488 VANDA PHARMACEUTICALS INC 1681 672 VARONIS SYSTEMS INC 3953 1867 VEEVA SYSTEMS INC 7739 5487 VERICEL ORD SHS 3018 2344 VERINT SYSTEMS INC 1600 1379 VERIZON COMMUNICATIONS 106069 80849 VESTAS WIND SYS UNSP/ADR 9221 7622 VICI PROPERTIES INC 23261 24462 VISA INC 46042 44253 VODACOM GROUP LIMITE 9877 8442 VONOVIA SE 10534 5830 W. P. CAREY INC 11603 12817 WAL-MART STORES INC 28430 30627 WARNER BROS. DISCOVERY, INC 45103 19775 WATSCO INC 22798 22695 WD-40 COMPANY 20702 11930 WEC ENERGY GROUP, INC 10438 10595 WEICHAI POWER CO LTD 27099 14732 WELLS FARGO & CO 39774 44180 WERNER ENTERPRISES INC 3074 2939 WESBANCO INC 2291 2478 WESCO INTL INC 1632 1878 WHITE MTN INS LTD 22957 26872 WILLIAMS COS 27518 38493 WILLSCOT MOBILE MINI CL A 1248 1897 WINGSTOP INC 6098 5367 WNS (HOLDINGS) LIMIT 9873 10239 WOLTERS KLUWER S/ADR 7386 9428 WOORI FINANCE ADR 7446 7819 WORLDLINE 1677 1481 WORTHINGTON INDUSTRIES INC 3871 3132 WPP PLC 15209 12929 WSFS FINANCIAL CORPORATION 3733 3310 WUXI BIOLOGICS INC ADR 8806 5335 XINYI GLASS HLDG ADR 6369 5358 XOMETRY INC 3381 2159 XP INC CL A 13624 8314 YAMAHA CORP SPONS ADR 4568 4661 YELP INC 2331 1668 YETI HOLDINGS, INC. 655 661 ZIFF DAVIS, INC 3567 2927 ZOETIS INC 25934 23155 ZOZO INC. ADR 5856 5985 ZTO EXPRESS CAYMAN INC 5150 5132 ZURN WATER SOLUTIONS 1811 1565 2079311 2083879 CIM REAL ESTATE FIN TR INC COM 346521 347260 Administrative Fees 40859 40859 Bank Charges 6016 6016 Foundation Dues & Memberships 1590 1590 Office Supplies 352 352 Payroll Processing Fees 632 632 WEBSITE HOSTING/SUPPORT 275 275 Federal Tax Refund 96 Investment Management Services 93552 93552 COMPENSATION ANALYSIS SRVCS 2500 2500 IT SERVICES & LOGO DESIGN 2720 2720 We respectfully request that the Foundation's quarterly estimated tax payments be treated as timely and request that no underpayment penalties be assessed because the payment delay was due to reasonable cause. Treasury Regulations SEC. 301.6651-1(c)(1) defines reasonable cause by asking whether the taxpayer exercised ordinary business care and prudence. The Foundation exercised care and prudence in seeking a reputable firm knowledgeable about exempt organizations to submit a payment in a timely fashion for Form 990-PF. Unbeknownst to the Foundation, its administrator inadvertently did not enroll the Foundation in EFTPS in time to make timely quarterly payments. Once this error was discovered, the Foundation was enrolled in EFTPS and the required payment was made. Form 2220 reports the quarterly estimated tax payment as made timely as if the error did not occur, since this was through no fault of the Foundation. The administrator has updated its policies and procedures to ensure that this will not occur in the future. According to the standards set forth in Rev. Proc. 92-85, we believe the Foundation's and its administrator's actions were reasonable and in good faith. The delay in submitting the quarterly estimate was not in any way due to an intentional disregard of IRS rules but rather a clerical error. Therefore, we believe the Foundation is entitled to abatement of any penalty. 990-PF Estimated Tax for 2022 4000 990-PF Excise Tax for 2021 82707 990-PF Extension for 2020 192 990-PF Extension for 2021 15000 990-T Extension for 2021 200 990-T Income Tax for 2021 129 Foreign Tax Paid 16135 16135 IRS MISCELLANEOUS FEE 96