2022-01-10T13:17:52-06:00 2021-08-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-09-01 366082517 Tom Russell Charitable Foundation Inc % Foundation Source TOMR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN BISHOP Secretary 8008391754 2021-12-07 true JOHN BISHOP 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 31194477 X 0 X 249 249 292169 292169 2980603 9399288 2980603 609 609 3273630 3273630 98333 98333 5044 0 0 5044 8250 0 0 8250 93558 84658 8900 31911 2911 701 701 63434 63434 301231 87569 0 184662 550000 550000 851231 87569 0 734662 2422399 3186061 222724 204520 204520 15350302 17670683 29593957 1275778 1396000 1396000 16848804 19271203 31194477 0 0 X 16848804 19271203 16848804 19271203 16848804 19271203 16848804 2422399 19271203 19271203 Publicly-traded Securities 9399288 6418685 2980603 2980603 2980603 44286 44286 44286 35240 0 35240 X 29 9075 false false false false false false false true true IL 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 true false false true false false false false J Kirby Aiken Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas*, VP 5.0 25000 0 0 John L Bishop Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec*, Treas 5.0 25000 0 0 Crawford Crenshaw Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres*, Sec 10.0 21666 0 0 David S Lindquist Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP*, Pres 5.0 26667 0 0 First American Bank 218 W MAIN STREET WEST DUNDEE IL 60118 Investment Mgmt 84658 FOUNDATION SOURCE 55 WALLS DRIVE 3RD FL FAIRFIELD CT 06824 ADMINISTRATIVE 60000 SELF-HELP CREDIT UNION - TO PROVIDE FINANCING TO HIGH- PERFORMING PUBLIC CHARTER SCHOOLS TO PURCHASE/DEVELOP/ RENOVATE EDUCATIONAL FACILITIES FOR LOW INCOME STUDENTS 240000 SELF-HELP FEDERAL CREDIT UNION - TO PROVIDE HOME AND COMMERCIAL LOANS TO LOW INCOME BORROWERS OF COLOR IN THE CHICAGO AREA 220000 175000 635000 26971786 511600 0 27483386 0 27483386 412251 27071135 1353557 1353557 44286 44286 1309271 514778 1824049 1824049 734662 635000 0 0 0 1369662 0 1369662 1824049 1362914 2018 2017 2016 1369662 1362914 6748 0 0 1817301 0 0 NONE X BRIDGES OF NORMAN INC 1670 STUBBEMAN AVE NORMAN OK 73069 N/A PC General & Unrestricted 10000 CALVARY CHURCH 9S200 STATE RT 59 NAPERVILLE IL 60564 N/A PC General & Unrestricted 5000 CENTRAL COLORADO AREA HEALTH EDUCATION CENTER 10200 E GIRARD AVE STE B131 DENVER CO 80231 N/A PC General & Unrestricted 1500 CHESS-IN-THE-SCHOOLS INC 520 8TH AVENUE 22ND FLOOR NEW YORK NY 10018 N/A PC Strategic Plan initiatives 10000 CHESS-IN-THE-SCHOOLS INC 520 8TH AVENUE 22ND FLOOR NEW YORK NY 10018 N/A PC General & Unrestricted 5000 CLEVELAND COUNTY FAMILY YOUNG MENS CHRISTIAN ASSOC 1350 LEXINGTON AVE NORMAN OK 73069 N/A PC General & Unrestricted 10000 COLORADO COALITION FOR THE HOMELESS 2111 CHAMPA ST DENVER CO 80205 N/A PC General & Unrestricted 1500 COLORADO UPLIFT 400 W 48TH AVE STE 250 DENVER CO 80216 N/A PC General & Unrestricted 1000 COVENANT CHRISTIAN SCHOOL 10 N EDGELAWN DR AURORA IL 60506 N/A PC General & Unrestricted 5000 CRAZY HORSE MEMORIAL FOUNDATION 12151 AVE OF THE CHIEFS CRAZY HORSE SD 57730 N/A PC General & Unrestricted 15000 DONKA INCORPORATED 400 N COUNTY FARM RD WHEATON IL 60187 N/A PC General & Unrestricted 50000 DOROTHEA DIX PARK CONSERVANCY 2105 UMSTEAD DR RALEIGH NC 27603 N/A PC General & Unrestricted 2000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Duke Library 1000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Fuqua School of Business, Center for Social Entrepreneurship 5000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Duke Center for Truth Racial Healing and Transformation 15000 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC BOOST (Building Opportunities and Overtures in Science and Technology) 2500 DURHAM CHILDRENS INITIATIVE 2101 ANGIER AVE STE 200 DURHAM NC 27703 N/A PC General & Unrestricted 2500 ERIE FAMILY HEALTH FOUNDATION INC 1701 W SUPERIOR ST CHICAGO IL 60622 N/A SO I to provide comprehensive prenatal, labor and delivery and postpartum services to low income women and their babies at Erie HealthReach Waukegan 50000 GADS HILL CENTER 1919 W CULLERTON ST CHICAGO IL 60608 N/A PC General & Unrestricted 5000 GROWING TOGETHER PRESCHOOL 3301 BOULDER CT RALEIGH NC 27607 N/A PC General & Unrestricted 10000 HENDERSON COLLEGIATE 5029 FALLS OF NEUSE RD STE 218 RALEIGH NC 27609 N/A PC Want More, Do More program 10000 HENDERSON COLLEGIATE 5029 FALLS OF NEUSE RD STE 218 RALEIGH NC 27609 N/A PC Want More, Do More Program 20000 HOPE CENTER AT PULLEN INC 1801 HILLSBOROUGH ST RALEIGH NC 27605 N/A PC General & Unrestricted 5000 INTER-FAITH FOOD SHUTTLE 1001 BLAIR DR RALEIGH NC 27603 N/A PC In support of a nimble and targeted response to the sustained elevation in child food insecurity due to the pandemic 100000 JUSTICE - LOVE FOUNDATION INC 4801 GLENWOOD AVE STE 200 RALEIGH NC 27612 N/A PC General & Unrestricted 10000 JUVENILE PROTECTIVE ASSOCIATION 1707 N HALSTED ST CHICAGO IL 60614 N/A PC General & Unrestricted 5000 KIPP OKC PUBLIC SCHOOLS PO BOX 14128 OKLAHOMA CITY OK 73113 N/A PC General & Unrestricted 12500 LATINO EDUCATIONAL ACHIEVEMENT PARTNERSHIP 1737 HILLANDALE RD DURHAM NC 27705 N/A PC General & Unrestricted 15000 LEELANAU CONSERVANCY PO BOX 1007 LELAND MI 49654 N/A PC General & Unrestricted 1000 MARCY LAB INC 829 JEFFERSON AVE APT 1R BROOKLYN NY 11221 N/A PC General Operating Support to aid the continued growth of the core program, the Software Engineering Fellowship 100000 NORTH CAROLINA STATE UNIVERSITY FOUNDATION INC NCSU BOX 7207 RALEIGH NC 27695 N/A PC North Caroline State University Libraries 1000 PARENT POSSIBLE 800 N GRANT ST STE 200 DENVER CO 80203 N/A PC General & Unrestricted 1000 PARTNERSHIP WITH NATIVE AMERICANS 16415 ADDISON RD ADDISON TX 75001 N/A PC General & Unrestricted 15000 POSITIVE TOMORROWS INC 901 N VILLA AVE OKLAHOMA CITY OK 73107 N/A PC General & Unrestricted 12500 RALEIGH CHARTER HIGH SCHOOL 1307 GLENWOOD AVE RALEIGH NC 27605 N/A PC General & Unrestricted 1000 RESURRECTION PROJECT 1805 S PAULINA ST CHICAGO IL 60608 N/A PC General & Unrestricted 5000 SE RALEIGH PROMISE INC 900 S WILMINGTON ST STE 105 RALEIGH NC 27601 N/A PC General & Unrestricted 25000 STUDENT U 600 E UMSTEAD ST DURHAM NC 27701 N/A PC General & Unrestricted 2000 THE YOUNG MENS CHRISTIAN ASSOCIATION OF THE TRIANG 801 CORPORATE CENTER DR STE 200 RALEIGH NC 27607 N/A PC General & Unrestricted 1000 THRIVE SCHOLARS 75 FEDERAL ST STE 1250 BOSTON MA 02110 N/A PC General & Unrestricted 1000 550000 14 249 14 292169 18 2980603 CLASS ACTION LAWSUIT PROCEEDS 01 609 3273630 3273630 false false false false false false false false false false Audit Fees 8250 8250 THE RESURRECTION PROJECT - SEE GENERAL EXPLANATION 175000 J Kirby Aiken *removed from position in 2020 John L Bishop *removed from position in 2020 Crawford Crenshaw *removed from position in 2020 David S Lindquist *removed from position in 2020 SELF HELP CREDIT UNION 301 W MAIN ST Durham NC 27701 2019-08-26 192000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO 06/26/2020 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORTS WERE MADE. SELF HELP FEDERAL CREDIT UNION 301 W MAIN ST DURHAM NC 27701 2019-08-22 150000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO 06/26/2020 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. SELF HELP CREDIT UNION 301 W MAIN ST DURHAM NC 27701 2020-08-25 281000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO expected in 2021 none necessary SELF HELP FEDERAL CREDIT UNION 301 W MAIN ST DURHAM NC 27701 2020-08-25 250000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO expected in 2021 none necessary SELF HELP CREDIT UNION 301 W MAIN ST DURHAM NC 27701 2021-08-20 240000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO expected in 2022 none necessary SELF HELP FEDERAL CREDIT UNION 301 West Main Street Durham NC 27701 2021-08-20 220000 PRI LOAN-SEE GENERAL EXPLANATION FOR PURPOSE & ADDTL DETAILS RE AMT EXPENDED & LACK OF DIVERSION NO expected in 2022 none necessary PART IX-B LINE 3 PART IX-B LINE 3 SUMMARY OF PROGRAM-RELATED INVESTMENTS THE RESURRECTION PROJECT - TO SUPPORT THOSE LACKING ACCESS TO CONVENTIONAL FINANCING TO INCREASE HOMEOWNERSHIP, AVOID FORECLOSURES, BUILD HOUSEHOLD WEALTH, & DEVELOP HEALTHY COMMUNITIES FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY PRI RECIPIENT: SELF HELP CREDIT UNION DATE OF PRI: 08/26/2019 PURPOSE OF PRI: TO PROVIDE FINANCING TO HIGH-PERFORMING PUBLIC CHARTER SCHOOLS FOR THE PURPOSES OF PURCHASING, DEVELOPING, OR RENOVATING EDUCATIONAL FACILITIES, WITH AN EMPHASIS ON FINANCING SCHOOLS SERVING PREDOMINANTLY DISADVANTAGED AND LOW-INCOME STUDENTS AND COMMUNITIES. REPORTS OF AMOUNTS EXPENDED: SELF HELP CREDIT UNION SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEAR ENDING 12/31/2019. THIS INVESTMENT WAS REMOVED FROM THE FOUNDATION'S BOOKS ON 10/15/2020, THE DATE SELF HELP FEDERAL CREDIT UNION PAID BACK THIS LOAN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. PRI RECIPIENT: SELF HELP FEDERAL CREDIT UNION DATE OF PRI: 08/22/2019 PURPOSE OF PRI: TO PROVIDE HOME AND COMMERCIAL LOANS TO LOW INCOME BORROWERS OF COLOR IN THE CHICAGO AREA. REPORTS OF AMOUNTS EXPENDED: SELF HELP FEDERAL CREDIT UNION SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEAR ENDING 12/31/2019. THIS INVESTMENT WAS REMOVED FROM THE FOUNDATION'S BOOKS ON 09/29/2020, THE DATE SELF HELP FEDERAL CREDIT UNION PAID BACK THIS LOAN. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. PRI RECIPIENT: SELF HELP CREDIT UNION DATE OF PRI: 8/25/2020 PURPOSE OF PRI: TO PROVIDE FINANCING TO HIGH-PERFORMING PUBLIC CHARTER SCHOOLS FOR THE PURPOSES OF PURCHASING, DEVELOPING, OR RENOVATING EDUCATIONAL FACILITIES, WITH AN EMPHASIS ON FINANCING SCHOOLS SERVING PREDOMINANTLY DISADVANTAGED AND LOW-INCOME STUDENTS AND COMMUNITIES. REPORTS OF AMOUNTS EXPENDED: SELF HELP CREDIT UNION IS EXPECTED TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT IN 2021. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 08/31/2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. PRI RECIPIENT: SELF HELP FEDERAL CREDIT UNION DATE OF PRI: 8/25/2020 PURPOSE OF PRI: TO PROVIDE HOME AND COMMERCIAL LOANS TO LOW INCOME BORROWERS OF COLOR IN THE CHICAGO AREA. REPORTS OF AMOUNTS EXPENDED: SELF HELP FEDERAL CREDIT UNION IS EXPECTED TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT 2021. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 08/31/2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. PRI RECIPIENT: SELF HELP FEDERAL CREDIT UNION DATE OF PRI: 8/20/2021 PURPOSE OF PRI: TO PROVIDE HOME AND COMMERCIAL LOANS TO LOW INCOME BORROWERS OF COLOR IN THE CHICAGO AREA. REPORTS OF AMOUNTS EXPENDED: SELF HELP FEDERAL CREDIT UNION IS EXPECTED TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT 2022. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 08/31/2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. PRI RECIPIENT: SELF HELP CREDIT UNION DATE OF PRI: 8/20/2021 PURPOSE OF PRI: TO PROVIDE FINANCING TO HIGH-PERFORMING PUBLIC CHARTER SCHOOLS FOR THE PURPOSES OF PURCHASING, DEVELOPING, OR RENOVATING EDUCATIONAL FACILITIES, WITH AN EMPHASIS ON FINANCING SCHOOLS SERVING PREDOMINANTLY DISADVANTAGED AND LOW-INCOME STUDENTS AND COMMUNITIES. REPORTS OF AMOUNTS EXPENDED: SELF HELP CREDIT UNION IS EXPECTED TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT IN 2022. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 08/31/2021. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE. ACCENTURE PLC 49477 346993 ACTIVISION BLIZZARD INC 83814 92749 ADOBE SYSTEMS, INC 92533 184509 AIR PRODS & CHEM INC 110367 177338 ALPHABET INC CL A 183858 873973 AMAZON COM 176418 714983 AMERICAN ELECTRIC POWER INC 148670 174662 AMGEN INC 42060 61344 ANALOG DEVICES INC 120844 164742 APPLE INC 45826 993727 APPLIED MATERIALS INC 89846 105266 BANK OF AMERICA CORP 113161 233132 BERKSHIRE HATHAWAY INC. 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