2022-12-20T19:04:29-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-04-21 863415232 Thrivers Foundation % Foundation Source FOUN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 VANCE BROWN CO-PRESIDENT 8008391754 2022-10-20 true VANCE BROWN 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X X X 3947453 X 4000007 4 4 4049 4049 -82990 2773958 1420126 3921070 1424179 0 4449 1849 2600 8941 8941 13390 1849 11541 0 0 13390 1849 11541 3907680 1422330 778092 778092 1770 1770 1770 292339 292212 2835479 2875379 0 3907680 3947453 0 0 X 3907680 0 3907680 0 3907680 0 3907680 3907680 3907680 Publicly-traded Securities 2773958 1353832 1420126 1420126 1420126 19770 19770 19770 0 19800 19800 30 30 false false false false false false false true true DE true false true 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 Elizabeth J Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir 1.0 0 0 0 Vance F Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Sec, Treas 1.0 0 0 0 744132 75999 0 820131 0 820131 12302 807829 28219 28219 19770 19770 8449 8449 8449 11541 0 0 0 0 11541 8449 2019 2018 2017 11541 8449 3092 3092 0 3092 3092 Elizabeth J Brown Vance F Brown X 14 4 14 4049 18 -82990 -78937 -78937 false false false false false false false false false false X X 1 Brown Vance F 1600 North Cascade Avenue Colorado Springs CO 80907 4000007 X X 1 WCM FOCUSED INTL GROWTH FUNDS INSTL WCMIX, 1701.902 sh. 50104 2021-11-05 1 WASATCH EMERGING INDIA FUND WAINX, 6020.778 sh. 43891 2021-11-05 1 AEGLEA BIO THERAPEUTICS INC AGLE, 18 sh. 132 2021-11-08 1 INVESCO DYNAMIC SEMICONDUCTORS ETF PSI, 361 sh. 54123 2021-11-08 1 INVESCO NASDAQ INTERNET ETF PNQI, 150 sh. 37365 2021-11-08 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CLASS 9106 9269 BLACKROCK CORPORATE HIGH YIELD 19869 20201 BRIGHT HORIZONS FAMILY SOLUTIO 11066 12210 BROADCOM INC 37869 40590 BROADRIDGE FINANCIAL 33624 34187 CDW CORP 22220 24164 CHARLES RIV LABORATORIES INTL 28926 30142 CHEMED CORP 12623 13226 CHURCH & DWIGHT 5084 5228 CINTAS CRP 38619 37669 CISCO SYSTEMS INC 9549 9949 CITRIX SYSTEMS INC 5018 4919 COOPER COMPANIES INC 20168 21366 COPART INC 19821 20469 DANAHER CORP 10584 11186 DCT INDUSTRIAL TRUST INC 6316 6715 DIAGEO PLC ADS 6336 6824 DOCUSIGN INC 15757 15688 DOLLAR GENERAL CORP 36349 38204 DUKE ENERGY CO 10394 10595 ECOLAB INC 9430 9618 ELANCO ANIMAL HEALTH INCORPORA 10999 11182 EQUIFAX INC 23027 23130 EXPONENT, INC 11908 11790 FAIR ISSAC & CO INC 8158 8673 FIRST TRUST NASDAQ CYBERSECURI 8178 7971 FISERV INC 8708 8718 FT NYSE ARCA BIOTECH INDEX FUN 5757 5669 GARTNER INC 30844 31426 GILEAD SCIENCES INC 4923 4937 HENRY JACK & ASSOC INC 10513 10687 HOME DEPOT INC 35995 38596 HONEYWELL INTL 7057 6881 ILLUMINA INC COM 19308 19022 INGREDION INC 4366 4445 INTERACTIVE BROKERS GROUP, INC 17013 17234 INTUIT 37018 37950 INTUITIVE SURGICAL 22846 23355 INVESCO DYNAMIC PHARMACEUTICAL 8001 7951 INVESCO DYNAMIC SEMICONDUCTORS 11364 11514 INVESCO NASDAQ INTERNET ETF 12100 11422 INVESCO S&P GLOBAL WATER INDEX 6894 6972 ISHARES MSCI USA MOMENTUM FACT 39932 38728 ISHARES MSCI USA QUALITY FACTO 57493 57642 ISHARES SHORT MATURITY BOND ET 25130 25125 JOHNSON & JOHNSON 9386 9580 LABORATORY CORP AMER HLDGS 2250 2514 LENNOX INTL INC 17137 17191 LOCKHEED MARTIN CORP 6629 6753 LPL FINANCIAL HOLDINGS INC 18210 18090 MARSH AND MCLENNAN COMPANIES I 8587 9039 MASTERCARD INC 77277 79410 MCDONALD'S CORP 8506 8846 META PLATFORMS INC 64329 63907 MICROSOFT CORP 106700 106949 MOODYS CORP 37050 36715 MSCI INC 43180 42888 NETFLIX INC 28782 29520 NIKE INC-CL B 23756 23167 NORDSON CP 21695 21953 NORFOLK SOUTHERN CORP 8606 8931 ORACLE CORP 8101 7587 PAYCHEX 4880 5187 PAYPAL HOLDINGS, INC 25171 23195 POOL CORP 30419 31696 REGENERON PHARMACEUTICALS INC 4406 4421 REPUBLIC SVCS INC 6573 6833 ROBO GLOBAL ROBOTICS AND AUTOM 9241 9114 ROLLINS INC 8931 9339 ROPER INDUSTRIES 34069 34430 SALESFORCE.COM 52085 48539 SCOTTS CO. CLASS A 25476 25921 SELECT SECTOR SPDR UTILITIES 8025 8232 SERVICE NOW 39658 38947 SHERWIN-WILLIAMS CO 40068 40498 SITEONE LANDSCAPE SUPPLY INC 28800 30527 SPDR S&P AEROSPACE AND DEFENSE 18951 18402 STARBUCKS CORP COM 55520 56730 STRYKER CORPORATION 7285 7220 T-MOBILE US INC 6438 6263 TELEDYNE TECH INC 8233 8301 TERADYNE INC 26635 27964 TEXAS INSTRUMENTS INC 28545 28459 THE COCA-COLA CO 10175 10303 THERMO FISHER SCIENTIFIC INC 40132 40702 THOR INDS INC 17475 18056 UNITEDHEALTH GROUP INC 71692 74819 VANGUARD FIN ETF 9434 9271 VERTEX PHARMCTLS INC 4900 4831 VISA INC 80282 79966 WALT DISNEY HOLDINGS CO 4975 4337 WASATCH EMERGING INDIA FUND 471 487 WCM FOCUSED INTL GROWTH FUNDS 28 26 YUM BRANDS INC 4766 4999 ZEBRA TECHNOLOGIES CORP 35659 35712 ZOETIS INC 81370 87363 292339 292212 Administrative Fees 3441 3441 Administrative Set-Up Fee 4400 4400 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 Investment Management Services 1849 1849 Website Development 2600 2600 This Form 990-PF was originally electronically filed timely by 11/15/22 and was rejected by the IRS because the foundation has not yet received its determination as an exempt organization. Although we contacted the IRS within the 10 day perfection period, an analyst did not respond to us until today. As such, we respectfully request that no late filing penalties be assessed. Brown Vance F 1600 North Cascade Avenue Colorado Springs CO 80907 Brown Elizabeth J 1600 North Cascade Avenue Colorado Springs CO 80907