2025-05-09T11:34:11-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 274094169 EON Charitable Foundation % Foundation Source EONC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BRIAN BESS PRESIDENT 8008391754 2025-05-01 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 11481744 X 0 X 22705 22705 205520 205520 606237 3171184 606237 834462 834462 0 75226 75226 9665 965 54382 163 54219 139273 76354 54219 300000 300000 439273 76354 354219 395189 758108 0 198989 583845 583845 1705 1705 1705 112498 145846 145966 6261501 6014119 8212111 2024893 1894055 1802562 376047 729547 735555 8973928 9369117 11481744 0 0 X 8973928 9369117 8973928 9369117 8973928 9369117 8973928 395189 9369117 9369117 Publicly-traded Securities 2992863 2413447 579416 579416 BLACKSTONE REAL ESTATE INCOME TRUST INC P 2021-04-27 2024-04-30 178321 151500 26821 26821 606237 10538 10538 10538 9427 0 9427 X 0 1111 false false false false false false false true true DE true false false false false true 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 Brian K Bess Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Christine J Bess Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Conrad C Bess Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Morgan B Bess Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Corrado-Harrison & Associates 205 DETROIT ST 5TH FL DENVER CO 802064812 Investment Mgmt 75226 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 54194 9918654 605980 586539 11111173 0 11111173 166668 10944505 547225 547225 10538 10538 536687 536687 536687 354219 0 0 0 0 354219 536687 282961 354219 282961 71258 0 0 465429 0 0 Brian K Bess CHRISTINE J BESS X HOPE HOUSE OF COLORADO 6475 BENTON ST UNIT A ARVADA CO 80003 N/A PC Early Learning Center 300000 300000 14 22705 14 205520 18 606237 834462 834462 false false false false false false false false false false AECOM - 5.125% - 03/15/2027 27885 24719 ALLY FINANCIAL - 5.750% - 11/2 40842 42219 ALTRIA GROUP - 4.800% - 02/14/ 2855 2965 ALTRIA GROUP INC - 6.875% - 11 18545 18454 AMERIAN TOWER COPR - 5.450% - 7021 7014 AMERICAN TOWER CORP NT - 3.800 12094 10421 AT&T, INC - 2.550% - 12/01/203 23362 23375 BANK OF AMERICA CORP - PERPETU 31494 27913 BAT CAPITAL CORP - 6.241% - 08 19965 20084 BLOCK FINL LLC - 2.500% - 07/1 7118 7276 BLOCK FINL LLC - 3.875% - 08/1 8032 8303 BOYD GAMING - 4.750% - 12/01/2 65087 60907 BROADCOM INC - 4.800% - 10/15/ 20310 20267 BROWN & BROWN INC - 4.200% - 0 1863 1845 BROWN AND BROWN - 5.650% - 06/ 15767 15028 CBS CORP - 4.000% - 01/15/2026 40669 42532 CDW CORP - 3.250% - 02/15/2029 15000 13818 CDW LLC / CDW FIN CORP - 4.250 11278 10659 CHARLES SCHWAB CORP - 5.000% - 13278 15286 CITIGROUP INC BOND - 6.250% - 33710 29925 CITIGROUP INC BOND PERPETUAL - 14004 14468 CROWN AMERS LLC - 4.250% - 09/ 11921 10729 CROWN CASTLE INC NTS - 5.600% 4045 4076 DANA INC NOTE CALL MAKE WHOLE 33635 30580 DANA INCORPORATED - 5.375% - 1 26625 24642 DISCOVERY COMMUNICATIONS LLC - 21299 17991 DISCOVERY COMMUNICATIONS LLC - 3245 2981 DISNEY WALT CO SER C - 3.700% 24065 23858 DOLLAR TREE INC - 4.200% - 05/ 22698 20420 ELECTRONIC ARTS INC NOTE - 4.8 46540 42008 ENCOMPASS HEALTH CORP - 4.500% 28194 26053 EXPEDIA GROUP INC - 3.800% - 0 3836 3864 EXPEDIA GROUP INC SER B NOTE - 2820 2987 FISERV INC - 5.650% - 08/21/20 3059 3054 FORTUNE BRANDS - 5.875% - 06/0 17388 17438 GOLDMAN SACHS GROUP - 5.500% - 15596 15988 GOLDMAN SACHS PERP - 5.300% - 31592 28710 HCA INC - 5.375% - 02/01/2025 42672 42008 HCA INC - 5.375% - 09/01/2026 5325 5015 HCA INC - 5.625% - 09/01/2028 17803 16212 INGERSOL RAND LUXEMBOURG - 0.0 43658 42401 JP MORGAN CHASE - 4.600% - 12/ 46124 49777 JPMORGAN CHASE - 6.875% - 12/3 18934 18942 JUNIPER NETWORKS INC - 3.750% 39269 33239 L BRANDS INC - 7.500% - 06/15/ 23185 23702 LAMAR MEDIA CORP SER B NOTE - 27710 26258 MICROCHIP TECHNOLOGYINC. SER B 27365 25892 MICRON TECHNOLOGY INC - 4.975% 41842 37040 MOLSON COORS BEVERAGE CO NOTE 24318 22403 MOTOROLA SOLUTIONS INC NOTE - 8628 8851 MOTOROLA SOLUTIONS INC NOTE - 6096 6124 NETFLIX INC - 5.875% - 11/15/2 62458 52856 NORDSTROM - 4.250% - 08/01/203 25074 28860 NORDSTROM INC - 4.000% - 03/15 22140 24818 OLIN CORP NOTE - 5.625% - 08/0 16493 17501 OLIN CORP NOTE CALL - 5.125% - 7440 7830 ORACLE CORP NOTE - 6.250% - 11 19715 20147 OSHKOSH CORP - 3.100% - 03/01/ 56629 49394 PULTEGROUP INC - 5.500% - 03/0 43429 39218 QORVO INC - 4.350% - 10/15/202 27333 23446 QUANTA SERVICE INC - 5.250% - 2982 2934 SBA COMMUNICATIONS CORP SER B 16128 17150 SBA COMMUNICATIONS CORP SER B 6240 5752 SCHWAB CHARLES CORP BOND PERPE 12984 12919 SERVICE CORP INTL - 5.125% - 0 15288 13545 SERVICE CORP INTL NOTE - 4.625 12690 11675 SILGAN HOLDINGS - 4.125% - 02/ 27045 24815 STARBUCKS CORP COM - 3.550% - 51275 42605 STEEL DYNAMICS INC SER B - 5.0 44807 41897 TAPESTRY INC - 5.500% - 03/11/ 16566 16530 TELEFLEX INC - 4.625% - 11/15/ 28441 26165 TENET HEALTHCARE CORP SER B NO 24438 25952 TITAN INTL INC IL - 7.000% - 0 48175 47966 TOTAL SYSTEMS SERVICES - 4.800 23285 20950 TRANSDIGM INC SER B NOTE - 5.5 24520 26531 UNITED RENTALS - 5.500% - 05/1 4276 3970 UNITED RENTALS NORTHAMER INC - 14419 14598 VISA INC NOTE - 3.150% - 12/14 40174 37560 VONTIER CORPORATION SER B NOTE 17485 17182 WELLS FARGO & CO NEW DEPOSITAR 31551 27860 WELLS FARGO &CO BOND PERPETUAL 16053 16490 WESTINGHOUSE AIR BRAKE TECHNOL 21697 19806 WILLIS NORTH AMER - 5.350% - 0 13159 12919 3I GROUP PLC ADR 11185 12227 ABBOTT LABS 69697 88791 ABBVIE INC 22302 39272 ACCENTURE PLC 22749 77394 ADOBE SYSTEMS, INC 95066 104944 ADVANCED MICRO DEVICES INC 19391 14736 ADYEN N.V. 7403 8517 AIRBNB 84235 70961 ALLEGION PLC 33107 31102 ALPHABET INC CL A 18209 28963 ALPHABET INC CL C 32767 147972 AMAZON COM 138750 284111 AMERICAN ELECTRIC POWER INC 23569 26562 AON PLC CL A 4849 6106 APPLE INC 127042 159768 ARCH CAPITAL GROUP LTD 6956 9789 ASM INTERNATIONAL NV 3848 6830 ASML HOLDING NV NY REG SHS 8590 9010 ASPEN TECHNOLOGY INC COM 31061 39691 ASTRAZENECA 10723 10418 ATLASSIAN CORP CL A 4726 9005 AVALONBAY CMNTYS INC 38661 52793 BAE SYSTEMS PLC 7635 8345 BENTLEY SYSTEMS INC CL B 61300 48335 BERKLEY W R CP 25060 44475 BERKSHIRE HATHAWAY INC. CLASS 173872 392088 BJ'S WHLSL CLUB INC 24749 28860 BRIGHT HORIZONS FAMILY SOLUTIO 33046 28821 CANADIAN NATURAL RESOURCES LTD 6547 6359 CANADIAN PACIFIC RAILWAY LTD 10787 10132 CATERPILLAR INC 18268 32648 CHARLES RIV LABORATORIES INTL 60267 30090 CHEMED CORP 23274 25960 CHOICE HOTELS INTERNATIONAL IN 30909 35921 CHURCH & DWIGHT 21891 27225 CITIGROUP INC 22568 33013 COLGATE-PALMOLIVE COMPANY 24919 30818 COMPASS GROUP PLC ADR 7099 8398 COOPER COMPANIES INC 45195 44862 COSTAR GROUP, INC 32804 32430 COSTCO WHOLESALE CORPORATION 16394 32069 COUPANG ORD SHS CL A 7927 9122 CRANE CO 17607 46436 CRANE NXT ORD SHS 8236 16127 DANAHER CORP 26298 31907 DIAGEO PLC ADS 18392 16908 DISCOVER FINL SVCS COM 17364 28583 DOLLAR GENERAL CORP 39683 19562 DOW INC 18815 17416 DUKE ENERGY CO 37154 45251 ELECTRONIC ARTS 39012 45207 ELI LILLY & CO 64137 71024 EOG RESOURCES INC 23583 22432 EQT CORPORATION 19885 18628 EQUIFAX INC 37244 39757 EXPERIAN GROUP LTD S/ADR 5306 5982 EXPONENT, INC 25287 24324 FAIR ISSAC & CO INC 5060 19909 FERGUSON PLC 5615 6596 FERRARI NV 7033 14445 FIRST TRUST NASDAQ CYBERSECURI 24073 38387 FORTINET INC 21997 41666 GARTNER INC 8306 32459 HENRY JACK & ASSOC INC 33376 35586 HONEYWELL INTL 31189 37724 ICICI BK LTD ADS 6425 8659 ICON PLC - AMERICAN DEPOSITARY 12656 11534 INTERACTIVE BROKERS GROUP, INC 20888 56004 INVESCO DYNAMIC PHARMACEUTICAL 30156 34783 INVESCO DYNAMIC SEMICONDUCTORS 25592 46973 INVESCO S&P GLOBAL WATER INDEX 22669 26721 ISHARES MSCI USA MOMENTUM FACT 128848 177951 ISHARES MSCI USA QUALITY FACTO 163659 257682 JOHNSON & JOHNSON 42693 41361 JP MORGAN CHASE 16685 41230 JP MORGAN CHASE & CO PFD SER D 21735 21973 JPMORGAN CHASE & CO 6 DEP NCM 26912 25364 KAYNE ANDERSON MLP INV CO 52083 77137 KEURIG DR PEPPER INC 19877 22420 LABCORP HLDGS INC (LABORATORY 9522 29812 LENNOX INTL INC 36409 63367 LINDE PLC COM 6989 9211 LOCKHEED MARTIN CORP 24773 33530 LPL FINANCIAL HOLDINGS INC 22007 53221 MARSH AND MCLENNAN COMPANIES I 21321 39508 MARVELL TECHNOLOGY, INC 17735 32251 MASTERCARD INC 63138 116372 MCDONALD'S CORP 29971 44063 MEITUAN DIANPING UNSPONSORED A 15450 11915 MERCADOLIBRE, INC 5750 6802 MICRON TECHNOLOGY 16503 17421 MICROSOFT CORP 113442 231825 MITSUBISHI HEAVY INDUSTRIES LT 9681 11052 MONDAY.COM LTD 7063 7770 MORGAN STANLEY - 6.375% PFD CL 15701 15713 MORGAN STANLEY FINANCE T GEARS 414001 495766 MORGAN STANLEY FINANCE T-GEARS 300001 379951 MORGAN STANLEY PFD SER E - 7.1 32422 28207 MSCI INC 70571 80401 NETFLIX INC 29758 106958 NIKE INC-CL B 12546 11729 NORDSON CP 36208 34525 NORFOLK SOUTHERN CORP 21148 27460 NORTHEAST UTIL 6742 6309 NOVO NORDISK A S 45671 48945 OLLIES BARGAIN OUTLET HOLDINGS 22815 27542 ORACLE CORP 147565 192636 PALO ALTO NETWORKS INC 15243 44762 PAYCHEX 17180 27623 PAYCOM SOFTWARE 37120 40584 PEPSICO INC 27989 26915 POOL CORP 54585 42618 RAYTHEON TECHNOLOGIES CORP 19516 36105 REGENERON PHARMACEUTICALS INC 10023 14959 REPUBLIC SVCS INC 16852 35408 ROCKWELL AUTOMATION INC 17101 17147 ROLLINS INC 26872 35875 ROLLS ROYCE GRP PLC S/ADR 11924 11461 ROPER INDUSTRIES 10818 11957 SAFRAN SA - UNSPON ADR 12754 14824 SAIA, INC 19029 31901 SALESFORCE.COM 15552 21397 SAP AKTIENGESELL ADS 30301 45795 SCHNEIDER ELEC UNSP/ADR 5719 9084 SCOTTS CO. CLASS A 61462 21361 SEA LTD 10642 15172 SELECT SECTOR SPDR ENERGY FUND 36339 37262 SELECT SECTOR SPDR UTILITIES 47936 56843 SERVICE NOW 60357 163258 SHOPIFY INC 73384 111221 SIEMENS AG 13552 16532 SITEONE LANDSCAPE SUPPLY INC 31430 23982 SMNEY 9498 9989 SPDR S&P AEROSPACE AND DEFENSE 60712 89543 SPOTIFY TECHNOLOGY SA 9021 13869 STERIS PLC 8459 8839 STRYKER CORPORATION 23455 38525 T-MOBILE US INC 23309 42380 TAIWAN SEMICONDUCTOR MFG CO LT 14186 19749 TELEDYNE TECH INC 30358 31561 TERADYNE INC 31790 29969 THE COCA-COLA CO 59036 76019 THE HERSHEY COMPANY 40876 33701 THERMO FISHER SCIENTIFIC INC 95645 87919 THOR INDS INC 40111 33881 TRANSAMERICA SHORT TERM BOND I 8705 8748 UBS AG 7585 7519 UNION PACIFIC 22992 24628 UNITED PARCEL SERVICE 19065 15006 UNITEDHEALTH GROUP INC 30505 45022 UNIVERSAL DISPLAY CORP 38770 25731 VANGUARD FIN ETF 60192 91740 VERIZON COMMUNICATIONS 36593 32432 VERTEX PHARMCTLS INC 11772 20940 VISA INC 87956 166237 WAL-MART STORES INC 22826 51771 WALT DISNEY HOLDINGS CO 41413 44540 WASATCH EMERGING INDIA FUND 30245 32244 WASTE CONNECTIONS 4809 6005 WASTE MANAGEMENT INC 27049 37937 WATSCO INC 25868 43124 WELLS FARGO ADV ULTRA SHORT TE 1571 1572 WELLS FARGO COMPANY PREFERRED 11465 11975 WORKDAY INC 57701 66830 YUM BRANDS INC 15181 21466 ZEBRA TECHNOLOGIES CORP 62075 45188 ZOETIS INC 67195 82768 ZSCALER INC 18491 19484 ZURN WATER SOLUTIONS 24129 39911 145846 145966 APOLLO DEBT SOLUTIONS 73047 75699 ARES PRIVATE MARKETS FUND 505000 510852 BLACKSTONE PRIVATE CREDIT FUND 151500 149004 Administrative Fees 54194 54194 Bank Charges 163 163 State or Local Filing Fees 25 25 Investment Management Services 75226 75226 990-PF Estimated Tax for 2024 8700 Foreign Tax Paid 965 965