2020-05-21T15:33:24-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 455017945 The Ergon Foundation % Foundation Source ERGO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN DRUMMOND JR president 8008391754 2020-05-11 true Jeffrey D Haskell P01345770 8008391754 68.194.129.137 06391520201425000017 2020-05-21 P 2E580382B6EC9A3FAB9C3255FF56957C9676C3F6 D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 2019 2020-11-19 02:30:22Z X 18917224 X 1000000 55507 55507 420775 420775 -48036 1833432 0 483 483 1428729 476765 0 66203 66203 11276 4347 40892 372 40520 118371 70922 40520 371000 371000 489371 70922 411520 939358 405843 9566864 1151405 1151405 4668086 10911280 13062869 1422757 4556102 4702950 15657707 16618787 18917224 4040 25762 4040 25762 X 15653667 16593025 15653667 16593025 15657707 16618787 15653667 939358 16593025 16593025 Publicly-traded Securities 1833432 1881468 -48036 -48036 false 192474 7378147 0.026087 223633 4665650 0.047932 159181 3231704 0.049256 166576 3235538 0.051483 154406 3382738 0.045645 0.220403 0.044081 16903493 745123 4058 749181 411520 8117 8117 8117 4122 4122 X 3995 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 66203 14610614 2550293 0 17160907 0 17160907 257414 16903493 845175 845175 8117 8117 837058 837058 837058 411520 0 0 0 0 411520 411520 837058 335917 2017 2016 2015 411520 335917 75603 0 0 761455 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 INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS 3806 MONUMENT AVE RICHMOND VA 23230 N/A PC One Cup of Coffee Program 36000 INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS 3806 MONUMENT AVE RICHMOND VA 23230 N/A PC One Cup of Coffee Program 12000 INTERNATIONAL MISSION BOARD OF THE SOUTHERN BAPTIS 3806 MONUMENT AVE RICHMOND VA 23230 N/A PC One Cup of Coffee Program 60000 MANAS DEVELOPMENT GROUP 200 MARYLAND AVE NE NO 101 WASHINGTON DC 20002 N/A PC General & Unrestricted 140000 PCA MISSION TO NORTH AMERICA PO BOX 890233 CHARLOTTE NC 28289 N/A PC Redeemer Presbyterian Church fund 12000 ST ANDREW BAPTIST CHURCH INC 3010 W 15TH ST PANAMA CITY FL 32401 N/A PC East Asia Missionary Fund 18000 371000 14 55507 14 420775 18 -48036 CLASS ACTION LAWSUIT PROCEEDS 01 483 428729 428729 false false false false false false false false false false X X 1 Drummond Jr John 345 W 14th Street Panama City FL 32401 1000000 X ABBVIE INC - 3.600% - 05/14/20 99536 105575 ALCOA INC - 6.150% - 08/15/202 108538 102254 AT&T, INC - 3.875% - 08/15/202 255500 257380 BANK AMER CORP BOND - 3.248% - 248038 260615 BP PLC SPONSORED ADR - 3.937% 260535 276329 CATERPILLAR INC - 3.400% - 05/ 256060 264788 CELGENE CORP SR UNSECD - 3.875 102024 107450 COMCAST CORP - 3.150% - 03/01/ 248793 262100 EBAY INC SR GLBL NT - 3.450% - 98977 104634 FORD MOTOR CREDIT - 4.375% - 0 208162 207978 GENERAL ELECTRIC CO PERPETUAL 108787 120474 GOLDMAN SACHS GROUP INC - 3.62 254575 260383 HEWLETT-PACKARD CO - 4.050% - 98660 104483 INGRAM MICRO INC NT - 5.000% - 102426 103270 INTEL CORP NOTE CALL MAKE WHOL 261189 270430 JPMORGAN CHASE & CO - 4.125% - 413035 438215 JPMORGAN CHASE - 7.900% - 12/3 54831 49441 MERCK & CO INC - 2.350% - 02/1 249348 252498 MORGAN STANLEY FR - 4.875% - 1 107157 107151 NUCOR CORP NOTE - 3.950% - 05/ 263229 271417 ROYAL DUTCH SHELL CL A - 2.125 248848 250148 SAFEWAY INC - 4.750% - 12/01/2 97753 102500 SOUTHWEST AIRLS NOTE - 3.450% 248168 262715 VERIZON COMMUNICATIONS - 3.500 100265 106047 WELLS FARGO NTS - 7.980% - 02/ 61668 54675 ABBVIE INC 176906 187793 ALPHABET INC CL A 182402 267878 AMERICAN EXPRESS CO 308393 358158 APPLE INC 181039 293650 AT&T, INC 433937 517147 BECTON DICKINSON & CO 247986 278225 BED BATH & BEYOND INC 90947 135303 BOEING CO 190620 167115 BROADCOM INC 157192 189612 CHEVRON CORP 404495 421785 CISCO SYSTEMS INC 136585 166853 CONAGRA FOODS INC 208855 238995 CONSTELLATION BRANDS INC 306187 341550 CROWN CASTLE INTL 129124 170580 CVS CAREMARK CORP 95947 135356 DOW CHEMICAL PV 179028 155926 DU PONT DE NEMOURS 177632 123713 DUKE ENERGY CO 142311 182420 GENERAL ELECTRIC CO 262195 205098 GILEAD SCIENCES INC 182345 170313 HOME DEPOT INC 130035 177106 HONEYWELL INTL 166376 212400 INTEL CORP 89608 139630 INTERNATIONAL BUSINESS MACHINE 175461 158703 INTERNATIONAL PAPER CO 202203 207547 JD.COM, INC 81722 99278 JOHNSON & JOHNSON 145330 176211 JP MORGAN CHASE 309447 418200 LINDE PLC COM 156146 196294 LOCKHEED MARTIN CORP 222700 295150 MCDONALD'S CORP 401387 430988 MEDTRONIC PLC 164373 221114 MERCK & CO INC 125891 227375 MICROSOFT CORP 105384 269982 MORGAN STANLEY 377698 460081 NEWELL RUBBERMAID INC 203143 211055 NIKE INC-CL B 97974 151965 NORFOLK SOUTHERN CORP 199878 221308 NOVARTIS AG ADR 193403 232085 PAYPAL HOLDINGS, INC 107310 168637 PEABODY ENERGY CORP 278 2426 PIONEER NAT RES CO 162414 178617 PNC FINANCIAL GROUP INC 132997 197462 PROCTER GAMBLE CO 152421 196093 PROLOGIS 126631 187194 REGIONS FINANCIAL CORP 98934 102520 ROYAL DUTCH SHEL PLC SPONS ADR 157383 149925 SCHLUMBERGER LTD 79909 70913 SOUTHERN CO 119390 159250 TARGA RESOURCES CORP 174795 171323 TARGET CORPORATION 118844 256420 TRAVELERS COMPANIES INC 125395 136950 UNITED PARCEL SERVICE 220684 234120 UNITED TECHNOLOGIES CORP 324186 381139 V F CORP 301229 360869 VERIZON COMMUNICATIONS 160865 176648 VODAFONE GROUP PLC 38489 15812 WAL-MART STORES INC 251603 326810 WALT DISNEY HOLDINGS CO 149457 183969 WEYERHAEUSER CO 165781 191830 Administrative Fees 40495 40495 Bank Charges 372 372 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 483 483 OUTSTANDING OPTIONS 4040 25762 Investment Management Services 66203 66203 990-PF Estimated Tax for 2019 4000 990-PF Extension for 2018 2929 Foreign Tax Paid 4347 4347