2022-11-08T15:18:10-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 843160486 Lane R Colvin Family Foundation % Foundation Source LANE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LANE COLVIN PRESIDENT 8008391754 2022-10-31 true LANE COLVIN 999009999 Jeffrey D Haskell 8008391754 2021 2022-09-23 18:48:47Z X 1104805 X 0 X 13 13 34525 34525 5487 156969 5487 1 40026 40025 0 16407 16407 210 10653 29 10624 27270 16436 10624 0 0 27270 16436 10624 12756 23589 12258 14805 14805 653366 713289 839948 303212 253498 250052 968836 981592 1104805 0 0 X 968836 981592 968836 981592 968836 981592 968836 12756 981592 981592 Publicly-traded Securities 156969 151482 5487 5487 5487 328 328 328 0 400 400 72 72 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 Lane R Colvin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Teri L Colvin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 1040758 14785 0 1055543 0 1055543 15833 1039710 51986 51986 328 328 51658 51658 51658 10624 0 0 0 0 10624 51658 2019 2018 2017 68238 68238 10624 10624 0 41034 41034 27204 0 27204 27204 Lane R Colvin Teri L Colvin X 14 13 14 34525 18 5487 Federal Tax Refund 01 1 40026 40026 false false false false false false false false false false APPLE INC - 3.250% - 02/23/202 16130 16042 AT&T - 4.250% - 03/01/2027 11158 11099 BANK AMER CORP MTN - 2.884% - 15560 15503 BP CAP MKTS - 3.017% - 01/16/2 10490 10652 CITIGROUP INC - 4.075% - 04/23 11196 11037 COMCAST CORP NOTE - 3.950% - 1 16599 16383 CREDIT SUISSE FB - 7.125% - 04 15009 14226 EOG RESOURCES INC - 3.150% - 0 15899 15748 GENERAL MTRS FINL COINC NOTE - 10744 11022 GOLDMAN SACHS GROUP - 4.223% - 16927 16675 JP MORGAN CHASE BANKNA NOTE - 17420 17039 LOWES COS INC - 3.120% - 04/15 10292 10021 MICROSOFT CORP - 3.125% - 11/0 16125 16001 MORGAN STANLEY - 7.250% - 04/0 14744 14287 SHELL INTL.FIN.BV - 3.875% - 1 16956 16776 UNITEDHEALTH GROUP INC - 3.750 10953 10847 WELLS FARGO &CO - 2.879% - 10/ 15462 15609 WYETH NOTE - 6.450% - 02/01/20 11834 11085 ACCENTURE PLC 4276 8291 ADOBE SYSTEMS, INC 5374 7372 ALLY FINANCIAL INC 3853 4999 ALPHABET INC CL A 4573 8691 ALTRIA GROUP INC 2865 2843 AMAZON COM 5891 6669 AMERICAN ELECTRIC POWER INC 7574 6584 AMERICAN WATER WORKS COMPANY I 2617 3777 AON PLC CL A 2284 3006 APPLE INC 7805 17757 APPLIED MATERIALS INC 4467 5665 ARES CAPITAL CORPORATION - CLO 4865 5827 ASML HOLDING NV NY REG SHS 1451 3981 AT&T, INC 8146 5289 AVANGRID INC 4807 4988 BARON EMERGING MARKETS FUND 26473 23895 BCE INC 4852 5464 BERKSHIRE HATHAWAY INC. CLASS 3325 4485 CHARLES RIV LABORATORIES INTL 3222 3768 CHEVRON CORP 5078 6454 CINCINNATI FINANCIAL CORP 5716 5697 CINTAS CRP 4419 6648 CISCO SYSTEMS INC 4647 6337 CITIZENS FINANCIAL GROUP, INC 5303 5954 CME GROUP, INC 4276 4569 CNI FIXED INCOME OPP FD CL N 219861 209922 COMCAST CORP 3328 3775 CONOCOPHILLIPS 5201 6352 COSTCO WHOLESALE CORPORATION 3145 5677 CROWN CASTLE INTL 5000 6262 DANAHER CORP 1812 3619 DOMINION ENERGY INC 4974 4714 DUKE ENERGY CO 5082 5245 EDWARDS LIFESCIENCES 3013 5830 EMERSON ELECTRIC CO 5061 6787 ENTERGY CORP 2487 2816 EQUINIX, INC 3165 4229 EVERSOURCE ENERGYINC 5961 5914 EXPEDIA INC 2493 3253 FIFTH THIRD BANCORP 5081 9494 FIRST HORIZON NATL 4743 4719 GALLAGHER ARTHUR J & CO 2885 5090 GENERAL MILLS INC 5098 5390 GENUINE PARTS COMPANY 1371 1542 HANESBRANDS INC 1353 1170 HARTFORD FINANCIALSERVICES GRO 5242 8630 HCA INC 2893 6423 HOME DEPOT INC 4778 8300 INTEL CORP 3221 2472 INTERNATIONAL PAPER CO 4830 5403 INTERPUBLIC GROUP OF COS 2030 2434 INVESCO PREFERRED ETF 7082 6975 ISHARES RUSSELL 2000 37198 37371 JP MORGAN CHASE 5500 6334 KEYCORP 5090 7263 LOCKHEED MARTIN CORP 6626 5331 MARATHON PETROLEUM CORP 5264 5951 MASTERCARD INC 6558 7186 MCDONALD'S CORP 3255 4021 MERCK & CO INC 4978 4982 META PLATFORMS INC 2115 3364 METLIFE INC 5075 8061 MICROSOFT CORP 10634 21861 MID-AMERICA APT COMMUNITIES IN 8894 14914 NATIONAL RETAIL PROPERTIES INC 7636 6489 NEWELL RUBBERMAID INC 2734 2184 NEXTERA ENERGY PARTNERS LP 1362 1435 NEXTERA ENERGY, INC 2669 3734 NXP SEMICONDUCTORS 4486 5922 OLD DOMINION FREIGHT LINE 2454 3942 PAYCHEX 4835 8190 PEPSICO INC 3679 4343 PFIZER INC 3977 7677 PHILIP MORRIS INTL 4865 5700 PROCTER GAMBLE CO 5531 7361 PROLOGIS 9226 15994 QUALCOMM INC 5024 10972 ROPER INDUSTRIES 1656 2459 S&P GLOBAL INC COM 2323 3304 SEMPRA ENERGY COM 1368 1323 SHERWIN-WILLIAMS CO 2230 3169 SONOCO PRODUCTS COMPANY 4435 4631 STARBUCKS CORP COM 3115 4562 SYNCHRONY FINANCIAL 2222 2505 T-MOBILE US INC 2015 2900 THE BLACKSTONE GROUP INC CL A 3144 7634 THE COCA-COLA CO 7556 7934 THERMO FISHER SCIENTIFIC INC 3200 6672 TJX COMPANIES INC 2261 2581 TRANE TECHNOLOGIES PLC 3674 4041 TRANSUNION COM USD0.01 3674 4862 UNITED RENTALS INC 2336 1994 UNITEDHEALTH GROUP INC 5925 10043 VANGUARD MID-CAP VALUE INDEX 15584 16386 VERIZON COMMUNICATIONS 7095 6235 VISA INC 7138 7585 WAL-MART STORES INC 2901 3617 WALT DISNEY HOLDINGS CO 4268 4647 WILLIAMS COS 2706 2734 ZOETIS INC 3449 6101 Administrative Fees 10599 10599 Bank Charges 29 29 State or Local Filing Fees 25 25 Federal Tax Refund 1 Investment Management Services 16407 16407 990-PF Extension for 2020 210