2022-07-07T11:25:05-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 822658347 The John and Ethel Kashulon Foundation % Foundation Source JOHN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 EDWARD HAM TREASURER 8008391754 2022-06-28 true EDWARD HAM 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 41557492 X 12301330 273 273 655644 655644 147050 2773560 151095 13104297 807012 21000 21000 500 0 0 500 204610 204610 4496 396 1198 1198 44582 314 44268 276386 205320 0 66966 882171 882171 1158557 205320 0 949137 11945740 601692 2511002 2375136 2375136 18791306 29490806 35463527 2172705 3554811 3718829 23475013 35420753 41557492 0 0 X 23475013 35420753 23475013 35420753 23475013 35420753 23475013 11945740 35420753 35420753 Publicly-traded Securities 2773560 2622465 151095 151095 151095 8364 8364 8364 6691 0 1700 8391 X 0 27 27 false false false false false false false true true DE true false false false false true N/A 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 Edward Ham Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 7000 0 0 Gail Kashulon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 7000 0 0 Martin McLaughlin Sr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 TR Rowe Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 7000 0 0 UBS Financial Services 8 WRIGHT STREET 3RD FL WESTPORT CT 068803100 INVESTMENT MGMT 204610 29700349 1977454 0 31677803 0 31677803 475167 31202636 1560132 1560132 8364 8364 1551768 1551768 1551768 949137 0 0 0 0 949137 1551768 590986 2019 2018 2017 949137 590986 358151 0 0 1193617 0 0 NONE X ANCHOR ACADEMY INC PO BOX 774 NORWALK CT 06852 N/A PC SCHOLARSHIP FUND 30000 BRIDGEPORT HOSPITAL FOUNDATION INC 267 GRANT ST BRIDGEPORT CT 06610 N/A PC Primary Care Center Health Maintenance Prevention Care Program 25000 BRIDGEPORT RESCUE MISSION INC PO BOX 9057 BRIDGEPORT CT 06601 N/A PC FOR KITCHEN RENOVATIONS AT THE BRIDGEPORT RESCUE MISSION'S NEW SMILOW COMMUNITY CARE CENTER 175000 BRIDGEPORT RESCUE MISSION INC PO BOX 9057 BRIDGEPORT CT 06601 N/A PC TO FUND HOLIDAY MEALS FOR THE NEEDY 5000 CARDINAL SHEHAN CENTER 1494 MAIN ST BRIDGEPORT CT 06604 N/A PC After School and Saturday Program 15000 CARDINAL SHEHAN CENTER 1494 MAIN ST BRIDGEPORT CT 06604 N/A PC Summer Camp Program scholarship Fund 25000 CAROLINE HOUSE INC 574 STILLMAN ST BRIDGEPORT CT 06608 N/A PC Mother and Child Literacy Program 10000 CARVER FOUNDATION OF NORWALK INC 7 ACADEMY ST NORWALK CT 06850 N/A PC To fund after school activities at the Carver Foundation's Bridgeport location 25000 CATHOLIC ACADEMY OF BRIDGEPORT 63 PEQUONNOCK ST BRIDGEPORT CT 06604 N/A PC FINANCIAL ASSISTANCE FUND FOR CHILDREN TO ATTEND CATHOLIC ELEMENTARY SCHOOLS AT THE ACADEMY'S FOUR CAMPUSES LOCATED IN THE CITY OF BRIDGEPORT: ST. ANN'S, ST. ANDREWS, ST. AUGUSTINE'S AND ST. RAPHAEL'S 30000 CONNECT US INC 855 MAIN ST 10TH FL BRIDGEPORT CT 06604 N/A PC to fund the Youth Programs, with a focus on high school juniors 10000 DARIEN DOMESTIC ABUSE COUNCIL INC 32 SEDGWICK VILLAGE LN DARIEN CT 06820 N/A PC to fund programs to promote education, awareness and prevention of domestic abuse in Darien, CT 7500 EXCHANGE CLUB OF NEW CANAAN FOUNDATION INC PO BOX 1163 NEW CANAAN CT 06840 N/A PC TO FUND WORK AT THE STAMFORD PARENTING SKILLS CENTER 15000 FOUNDATIONS IN EDUCATION INC 238 JEWETT AVE BRIDGEPORT CT 06606 N/A PC The Bishop's Scholarship Fund 20000 GREATER CONNECTICUT YOUTH ORCHESTRAS INC PO BOX 645 FAIRFIELD CT 06824 N/A PC SCHOLARSHIPS FUND 5000 HORIZONS BRIDGEPORT 1057 BROAD ST BRIDGEPORT CT 06604 N/A PC funding for academic support, social-emotional learning, and enrichment opportunities for Bridgeport Students 20000 INSTITUTE OF CHRIST THE KING SOVEREIGN PRIEST INC 6415 S WOODLAWN AVE CHICAGO IL 60637 N/A PC TO FUND EDUCATION, ROOM AND BOARD FOR SEMINARIANS SERVING AT STS. CYRIL AND METHODIUS PARISHES 20000 JOHN PAUL II MEDICAL RESEARCH INSTITUTE 2500 CROSSPARK RD STE W230 CORALVILLE IA 52241 N/A PC In support of development of an Attenuated Vaccine for SARS-CoV-2 25000 KOLBE CATHEDRAL HIGH SCHOOL 33 CALHOUN PL BRIDGEPORT CT 06604 N/A PC To provide financial aid to undeserved students 18500 MCGIVNEY COMMUNITY CENTER INC 338 STILLMAN ST BRIDGEPORT CT 06608 N/A PC MCGIVNEY SUMMER DAY CAMP 10000 MCGIVNEY COMMUNITY CENTER INC 338 STILLMAN ST BRIDGEPORT CT 06608 N/A PC McGivney After School Program 10000 MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED 637 PARK AVE BRIDGEPORT CT 06604 N/A PC TO SUPPORT THE ORGANIZATION'S LITERACY AND LIFE SKILLS TUTORING PROGRAM 15000 NEW CANAAN LIBRARY INC 151 MAIN ST NEW CANAAN CT 06840 N/A PC CAPITAL CAMPAIGN FOR THE NEW CANAAN LIBRARY 25000 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 N/A PC TO HELP FUND SURGERIES FOR CLEFT LIP, CLEFT PALATE OR OTHER DENTAL CONDITIONS 10000 SHRINERS HOSPITALS FOR CHILDREN - BOSTON 51 BLOSSOM ST BOSTON MA 02114 N/A PC TO SUPPORT TREATMENT AT THE SHRINERS HOSPITALS FOR CHILDREN - BOSTON 15000 SS CYRIL & METHODIUS CHURCH 79 CHURCH ST BRIDGEPORT CT 06608 N/A PC To fund repairs to the church back lot, including replacement of iron fencing 125000 SS CYRIL & METHODIUS CHURCH 79 CHURCH ST BRIDGEPORT CT 06608 N/A PC General & Unrestricted 1000 ST CATHERINE CENTER FOR SPECIAL NEEDS INC 760 TAHMORE DR FAIRFIELD CT 06825 N/A PC Arts and Movement Project 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC TO SUPPORT TREATMENT OF CHILDHOOD CANCER AND OTHER LIFE-THREATENING DISEASE 10000 ST THERESA SCHOOL LLC 55 ROSEMOND TER TRUMBULL CT 06611 N/A PC Roof Repair Fund 21000 ST THERESA SCHOOL LLC 55 ROSEMOND TER TRUMBULL CT 06611 N/A PC In support of Professional Development - On site training by Institute of Liberal Catholic Education (ICLE), John and Ethel Kashulon Library Materials and Software Upgrades, to purchase Classical Curriculum Materials and Textbooks 33771 ST THERESA SCHOOL LLC 55 ROSEMOND TER TRUMBULL CT 06611 N/A PC To help fund Professional Development: 12 faculty members to attend a 4-day Institute of Liberal Catholic Education (ICLE) National Summer Conference at The University of St Thomas, St. Paul, MN. 14400 STRATFORD EDUCATION FOUNDATION INC 210 PUMPKIN GROUND RD STRATFORD CT 06614 N/A PC TO PROMOTE READING LITERACY OF LOCAL CHILDREN AGED 0-5 TO THE DOLLY PARTON'S IMAGINATION LIBRARY 5000 THE CENTER FOR FAMILY JUSTICE INC 753 FAIRFIELD AVE BRIDGEPORT CT 06604 N/A PC TO UNDERWRITE THE COST OF SENDING CAMPERS TO CAMP HOPE AMERICA - CONNECTICUT, FOR ONE WEEK 15000 THE SALVATION ARMY - BRIDGEPORT CORPS 30 ELM ST BRIDGEPORT CT 06604 N/A PC TO HELP FAMILIES LIVING IN BRIDGEPORT OVERCOME POVERTY AND ACHIEVE STABILITY 10000 UNITED STATES CATHOLIC CONFERENCE - CARDINAL KUNG 948 NEWFIELD AVE STAMFORD CT 06905 N/A PC Financial aid scholarship fund to provide a second, college-prep (non-honors) academic track for science for one year 43500 YOUNG LIFE 8 SOUND SHORE STE 120 GREENWICH CT 06836 N/A PC To fund hiring and training of two part time staff members 27500 882171 14 273 14 655644 18 147050 802967 802967 false false false false false false false false false false X X 1 Estate of Ethel Kashulon 8 Wright Street Westport CT 06880 12301330 X X 1 BOEING CO BA, 300 sh. 64332 2021-09-07 1 DU PONT DE NEMOURS DD, 3000 sh. 214320 2021-09-07 1 ORACLE CORP ORCL, 2000 sh. 179210 2021-09-07 1 US BANCORP USB, 2000 sh. 112670 2021-09-07 1 AMERICAN ELECTRIC POWER INC AEP, 1300 sh. 116311 2021-09-07 1 GLAXOSMITHKLINE PLC GSK, 1250 sh. 51350 2021-09-07 1 WALT DISNEY HOLDINGS CO DIS, 1100 sh. 201086 2021-09-07 1 AIR PRODS & CHEM INC APD, 900 sh. 240597 2021-09-07 1 NEW YORK COMNTY BANCORP INC NYCB, 13000 sh. 163215 2021-09-07 1 CITIZENS FINANCIAL GROUP, INC CFG, 2700 sh. 117059 2021-09-07 1 PPL CORPORATION PPL, 7000 sh. 210980 2021-09-07 1 GLOBAL PAYMENTS INC GPN, 1100 sh. 174818 2021-09-07 1 COMERICA INC CMA, 1750 sh. 128275 2021-09-07 1 ADVANCED MICRO DEVICES INC AMD, 750 sh. 82215 2021-09-07 1 PHILIP MORRIS INTL PM, 1000 sh. 105835 2021-09-07 1 META PLATFORMS INC FB, 400 sh. 151220 2021-09-07 1 PALO ALTO NETWORKS INC PANW, 250 sh. 116421 2021-09-07 1 W. P. CAREY INC WPC, 1750 sh. 137839 2021-09-07 1 FORTIVE CORPORATION FTV, 2000 sh. 149560 2021-09-07 1 RAYTHEON TECHNOLOGIES CORP RTX, 3500 sh. 290518 2021-09-07 1 TOTALENERGIES SE TTE, 1125 sh. 50231 2021-09-07 1 ALTRIA GROUP INC 100000 sh. 103779 2021-09-07 1 MEDALLION BK UTAH CD 240000 sh. 240701 2021-09-07 1 UBS BK USA SALT LAKECITY UT CD 240000 sh. 240478 2021-09-07 1 WELLS FARGO BANK NATL ASSN CD 240000 sh. 244934 2021-09-07 1 ALLY BK MIDVALE UTAHCD 240000 sh. 240314 2021-09-07 1 BMW BK NORTH AMER UTAH CD 240000 sh. 244476 2021-09-07 1 ALLY BK MIDVALE UTAHCD 240000 sh. 240463 2021-09-07 1 MORGAN STANLEY BK N A CD 240000 sh. 240478 2021-09-07 1 SALLIE MAE BK MURRAYUTAH CD 240000 sh. 240703 2021-09-07 1 BMW BK NORTH AMER UTAH CD 240000 sh. 244718 2021-09-07 1 GOLDMAN SACHS BK USA CD 240000 sh. 244649 2021-09-07 1 MORGAN STANLEY PRIVATE BK NATL CD 240000 sh. 245232 2021-09-07 1 SALLIE MAE BK MURRAY UTAH CD 240000 sh. 244534 2021-09-07 1 SALLIE MAE BANK 240000 sh. 245350 2021-09-07 1 VERIZON COMMUNICATIONS VZ, 4500 sh. 248175 2021-09-07 1 THE COCA-COLA CO KO, 7000 sh. 392980 2021-09-07 1 PFIZER INC PFE, 5000 sh. 235100 2021-09-07 1 JP MORGAN CHASE JPM, 1000 sh. 160170 2021-09-07 1 JOHNSON & JOHNSON JNJ, 2000 sh. 346700 2021-09-07 1 INTEL CORP INTC, 3750 sh. 201356 2021-09-07 1 BANK OF AMERICA CORP BAC, 4000 sh. 166060 2021-09-07 1 D R HORTON DHI, 1000 sh. 94460 2021-09-07 1 CHEVRON CORP CVX, 600 sh. 58413 2021-09-07 1 MERCK & CO INC MRK, 3000 sh. 228060 2021-09-07 1 WAL-MART STORES INC WMT, 3000 sh. 444315 2021-09-07 1 UNITED PARCEL SERVICE UPS, 500 sh. 98298 2021-09-07 1 UNITED PARCEL SERVICE UPS, 500 sh. 98793 2021-09-08 1 NEUBERGER BERMAN MID CAP GROWTH FUND 965.857 sh. 21915 2021-09-08 1 FRANKLIN INCOME FUND CL A 4868.426 sh. 12171 2021-09-08 ALTRIA GROUP INC 2.95% 05/02/2 103779 102494 AT&T INC - 4.125% - 02/17/2026 148823 163689 BANK AMER CORP - 4.450% - 03/0 249520 275650 BMW BK NORTH AMER UTAH CD - 1. 244718 243142 BMW BK NORTH AMER UTAH CD - 1. 244476 242882 CBS CORP - 4.000% - 01/15/2026 195406 215882 GOLDMAN SACHS BK USA CD - 1.80 244649 243074 KROGER CO NOTE CALL MAKE WHOLE 239275 267633 MORGAN STANLEY - 5.000% - 11/2 260282 279839 MORGAN STANLEY PRIVATE BK NATL 245232 243600 MYLAN NV - 3.950% - 06/15/2026 36076 43150 ROPER TECHNOLOGIES INC - 3.850 196161 215634 SALLIE MAE BANK - 1.800% - 02/ 245350 243732 SALLIE MAE BK MURRAY UTAH CD - 244534 242938 TIME WARNER INC - 3.875% - 01/ 194298 213364 WELLS FARGO BANK NATL ASSN CD 244934 243226 WELLS FARGO CO - 4.100% - 06/0 217298 238900 3M CO 90150 88815 ABBVIE INC 197289 270800 ACTIVISION BLIZZARD INC 97275 99795 ADVANCED MICRO DEVICES INC 107657 143900 AIR PRODS & CHEM INC 240597 273834 AIRBNB 54112 66596 ALERIAN MLP ETF 98999 58932 ALPHABET INC CL C 336405 766801 ALTRIA GROUP INC 332179 244059 AMAZON COM 490493 733555 AMERICAN BEACON SOUND POINT FL 310752 281792 AMERICAN ELECTRIC POWER INC 116311 115661 AMERICAN FDS, AMERICAN HIGH IN 220445 230967 AMERICAN FUNDS BALANCED PORT C 912943 1114203 AMERICAN FUNDS GLOBAL GROWTH P 312111 434304 AMERICAN FUNDS GROWTH PORTFOLI 320812 461333 APPLE INC 417074 994391 AT&T, INC 256710 192618 AUTODESK, INC 197043 196833 BANK OF AMERICA CORP 451562 556125 BARRICK GOLD CORPORATION 52775 47500 BOEING CO 332893 241584 BOSTON SCIENTIFIC 175322 212400 BP PLC SPONSORED ADR 182471 119835 BRINKER INTL INC 49642 36590 BRISTOL-MYERS SQUIBB CO 305194 342925 CARNIVAL CORP 147528 60360 CHECK POINT SOFTWARE TECHNOLOG 233208 233120 CHEVRON CORP 58413 70410 CHUBB LIMITED 103880 139183 CISCO SYSTEMS INC 448552 633700 CITIZENS FINANCIAL GROUP, INC 117059 127575 COMERICA INC 109950 130500 CONAGRA FOODS INC 94919 102450 D R HORTON 94460 108450 DELTA AIR LINES INC 23327 19540 DOW INC 252129 251440 DU PONT DE NEMOURS 463568 495424 DUKE ENERGY CO 77244 94410 EXXON MOBIL CORP 343406 287593 FEDEX CORPORATION 373989 394426 FIDELITY ADVISOR REAL ESTATE I 217288 238319 FORTIVE CORPORATION 149560 152580 FRANKLIN CUSTODIAN FDS INC ADV 12570 12684 GENERAL ELECTRIC CO 152440 118088 GLAXOSMITHKLINE PLC 171405 174195 GLOBAL PAYMENTS INC 174818 148698 GOLDMAN SACHS GROUP 95511 154933 HONDA MOTOR CO LTD 101833 99575 HONEYWELL INTL 94464 141787 HUMANA INC 192031 231930 ILLINOIS TOOL WORKS 50257 78976 INT'L FLAVORS & FRAGRANCES INC 104136 120520 INTEL CORP 706851 708125 INTERNATIONAL BUSINESS MACHINE 239920 220539 ISHARES MSCI INDIA ETF 97698 123768 JOHNSON & JOHNSON 854957 940884 JP MORGAN CHASE 355920 395875 KBW REGIONAL BANKING ETF 60367 70850 KEYCORP 124155 173475 KINDER MORGAN INC 209705 190320 KRAFT HEINZ CO 69430 71800 KYNDRYL HOLDINGS INC 10474 5973 LOCKHEED MARTIN CORP 295473 319869 MCDONALD'S CORP 3110621 5002185 MEDTRONIC PLC 435822 465525 MERCK & CO INC 458968 517320 META PLATFORMS INC 342630 504525 METLIFE INC 154602 187470 MICROSOFT CORP 420148 773536 MORGAN STANLEY 152058 245400 NEUBERGER BERMAN MID CAP GROWT 24937 21705 NEW WORLD FUND, INC (F2) 117833 155427 NEW YORK COMNTY BANCORP INC 163215 158730 NVIDIA CORP 141060 235288 ORACLE CORP 179210 174420 ORGANON & CO 8556 9135 PALO ALTO NETWORKS INC 140207 167028 PAYPAL HOLDINGS, INC 137849 94290 PEPSICO INC 164648 260565 PFIZER INC 537007 826700 PHILIP MORRIS INTL 105835 95000 PINNACLE WEST CAPITAL CORP 137279 134121 PPL CORPORATION 392579 390780 PROCTER GAMBLE CO 385080 758193 PRUDENTIAL FINCL INC 148294 162360 PULTE GROUP INC 48590 57160 QUALCOMM INC 230793 329166 RAYTHEON TECHNOLOGIES CORP 401379 430300 REGIONS FINANCIAL CORP 159664 218000 ROYAL DUTCH SHEL PLC SPONS ADR 251128 173834 SALESFORCE.COM 151050 203304 SCOTTS CO. CLASS A 45253 48300 SELECT SECTOR SPDR ENERGY FUND 150142 124320 SKYWORKS SOLUTIONS, INC 36183 31028 THE COCA-COLA CO 634425 710520 TOTALENERGIES SE 50231 55643 UBS ULTRA SHORT INCOME FUND CL 2095181 2088965 UNITED PARCEL SERVICE 244396 267925 US BANCORP 112670 112340 VANGUARD FTSE EUROPEAN ETF 158281 185613 VERIZON COMMUNICATIONS 445164 415680 VIATRIS ORD SHS 16510 15099 VISA INC 357491 433420 VODAFONE GROUP PLC 158183 85549 W. P. CAREY INC 137839 143588 WAL-MART STORES INC 734176 723450 WALT DISNEY HOLDINGS CO 478934 551408 WELLS FARGO & CO 198097 191920 ZIMMER BIOMET HOLDINGS 194497 158800 General Consultations 500 500 Administrative Fees 43000 43000 Bank Charges 314 314 Indemnification Insurance 1070 1070 Postage/Delivery Service 173 173 State or Local Filing Fees 25 25 Investment Management Services 204610 204610 990-PF Estimated Tax for 2021 4100 Foreign Tax Paid 396 396