2021-07-29T13:44:14-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 455017945 The Ergon Foundation % Foundation Source ERGO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN DRUMMOND JR PRESIDENT 8008391754 2021-07-26 true JOHN DRUMMOND JR 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 18597934 X 0 X 6469 6469 465128 465128 -664157 4330858 0 -192560 471597 0 9900 9900 757 757 68767 68767 12344 2649 46044 20 46024 137812 71436 56681 724500 724500 862312 71436 781181 -1054872 400161 1151405 2386750 2386750 10911280 9308029 12015743 4556102 3881549 4195441 16618787 15576328 18597934 25762 38175 25762 38175 X 16593025 15538153 16593025 15538153 16618787 15576328 16593025 -1054872 15538153 15538153 Publicly-traded Securities 4330858 4995015 -664157 -664157 5562 5562 5562 5700 0 5700 X 138 138 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 John Drummond Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 John Drummond Sr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Ashley Glover Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 UBS Financial Services 2005 STONEGATE TRAIL STE 101 VESTAVIA HILLS AL 352422239 Investment Mgmt 68767 14691624 2647105 0 17338729 0 17338729 260081 17078648 853932 853932 5562 5562 848370 848370 848370 781181 0 0 0 0 781181 0 781181 848370 761455 2018 2017 2016 781181 761455 19726 0 0 828644 0 0 Ashley Glover John Drummond Jr John Drummond Sr X BE LOVE ORPHAN OUTREACH MISSIONS INC 512 W MLK JR BLVD 231 AUSTIN TX 78701 N/A PC General & Unrestricted 12000 CROSS VISION MISSIONS PO BOX 132982 TYLER TX 75713 N/A PC General & Unrestricted 45000 CROSS VISION MISSIONS PO BOX 132982 TYLER TX 75713 N/A PC Missionary Support FUND 36000 GRACE COVENANT CHURCH OF BAY COUNTY 345 W 14TH ST PANAMA CITY FL 32401 N/A PC General & Unrestricted 100000 INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS 3806 MONUMENT AVE RICHMOND VA 23230 N/A PC One Cup of Coffee Program 7500 INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS 3806 MONUMENT AVE RICHMOND VA 23230 N/A PC East Asian Missionary fund 270000 INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS 3806 MONUMENT AVE RICHMOND VA 23230 N/A PC East Asian Missionary fund 9000 INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS 3806 MONUMENT AVE RICHMOND VA 23230 N/A PC East Asian Missionary fund 91500 MANAS DEVELOPMENT GROUP 611 PENNSYLVANIA AVE SE NO 256 WASHINGTON DC 20003 N/A PC General & Unrestricted 40000 MANAS DEVELOPMENT GROUP 611 PENNSYLVANIA AVE SE NO 256 WASHINGTON DC 20003 N/A PC RAK Clinic Project 100000 PCA MISSION TO NORTH AMERICA PO BOX 890233 CHARLOTTE NC 28289 N/A PC Redeemer Presbyterian Church 6000 ST ANDREW BAPTIST CHURCH INC 3010 W 15TH ST PANAMA CITY FL 32401 N/A PC East Asia Missionary Fund 7500 724500 14 6469 14 465128 18 -664157 -192560 -192560 false false false false false false false false false false ABBVIE INC - 3.600% - 05/14/20 99536 111474 BANK AMER CORP BOND - 3.248% - 248038 279684 BP PLC SPONSORED ADR - 3.937% 260535 293497 CATERPILLAR INC - 3.400% - 05/ 256060 272843 CELGENE CORP SR UNSECD - 3.875 102024 112177 COMCAST CORP - 3.150% - 03/01/ 248793 279115 EBAY INC SR GLBL NT - 3.450% - 98977 109237 FORD MOTOR CREDIT - 4.375% - 0 208162 207500 GENERAL ELECTRIC CO PERPETUAL 108787 114083 GOLDMAN SACHS GROUP INC - 3.62 254575 266783 HEWLETT-PACKARD CO - 4.050% - 98660 106067 INGRAM MICRO INC NT - 5.000% - 102426 103169 INTEL CORP NOTE CALL MAKE WHOL 261190 282882 JPMORGAN CHASE & CO - 4.125% - 413035 467623 JPMORGAN CHASE - 7.900% - 12/3 54831 48900 MERCK & CO INC - 2.350% - 02/1 249348 255728 MORGAN STANLEY FR - 4.875% - 1 107157 107750 NUCOR CORP NOTE - 3.950% - 05/ 263229 294092 SAFEWAY INC - 4.750% - 12/01/2 97753 101750 SOUTHWEST AIRLS NOTE - 3.450% 248168 270635 VERIZON COMMUNICATIONS - 3.500 100265 110452 ABBVIE INC 176906 227265 ALPHABET INC CL A 182402 350528 AMERICAN EXPRESS CO 308393 347858 APPLE INC 181039 530759 AT&T, INC 521831 462144 BECTON DICKINSON & CO 247986 255975 BROADCOM INC 157192 262710 CHEVRON CORP 569733 483223 CISCO SYSTEMS INC 423572 479094 CONAGRA FOODS INC 208855 253095 CONOCOPHILLIPS 390367 374706 CROWN CASTLE INTL 129124 191028 CVS CAREMARK CORP 95947 124443 DU PONT DE NEMOURS 177632 137029 DUKE ENERGY CO 142311 183120 GENERAL ELECTRIC CO 262195 198482 GOLDMAN SACHS GROUP 402591 496566 HOME DEPOT INC 98731 162294 HONEYWELL INTL 166376 255240 INTEL CORP 247546 249100 INTERNATIONAL PAPER CO 202203 224088 JOHNSON & JOHNSON 145330 190115 JP MORGAN CHASE 526557 663177 LINDE PLC COM 146012 226619 LOCKHEED MARTIN CORP 222700 269075 MCDONALD'S CORP 266928 296550 MEDTRONIC PLC 164373 228306 MERCK & CO INC 125891 204500 MICROSOFT CORP 105015 378114 NEXTERA ENERGY, INC 74249 107393 NIKE INC-CL B 69879 113176 NORFOLK SOUTHERN CORP 199878 270875 NOVARTIS AG ADR 193403 231448 PEABODY ENERGY CORP 278 641 PROCTER GAMBLE CO 87737 121052 PROLOGIS 126631 209286 RAYTHEON TECHNOLOGIES CORP 108416 121138 REGIONS FINANCIAL CORP - 6.375 98934 104680 SOUTHERN CO 119390 153575 TARGET CORPORATION 114742 340173 TRAVELERS COMPANIES INC 303797 395422 UNITED PARCEL SERVICE 110735 168400 V F CORP 103808 163902 VERIZON COMMUNICATIONS 160865 169024 VODAFONE GROUP PLC 38489 13481 WAL-MART STORES INC 251603 396413 WALT DISNEY HOLDINGS CO 149457 230461 Administrative Fees 45655 45655 Bank Charges 20 20 Payroll Processing Fees 344 344 State or Local Filing Fees 25 25 OUTSTANDING OPTIONS 25762 38175 Investment Management Services 68767 68767 990-PF Estimated Tax for 2020 5700 990-PF Excise Tax for 2019 3995 Foreign Tax Paid 2649 2649