2024-09-12T09:08:15-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 260550690 The Adam F and Judith H Ambielli Foundation % Foundation Source ADAM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 judith ambielli vice president 8008391754 2024-09-10 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 1782222 X 0 X 2845 2845 38076 38076 52596 444558 52500 33 33 93550 93454 0 14955 14955 1083 383 11881 23 11858 27919 15361 11858 75950 75950 103869 15361 87808 -10319 78093 149424 173229 173229 1411367 1377243 1608993 1560791 1550472 1782222 0 0 X 1560791 1550472 1560791 1550472 1560791 1550472 1560791 -10319 1550472 1550472 Publicly-traded Securities 444558 392058 52500 52500 52500 1085 1085 1085 902 0 200 1102 X 0 17 17 false false false false false false false true true NJ 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 Adam F Ambielli Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Treas, Dir 1.0 0 0 0 Judith Ambielli Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 Mara Axelrod Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 Elizabeth Burns Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 1568568 159366 0 1727934 0 1727934 25919 1702015 85101 85101 1085 1085 84016 84016 84016 87808 0 0 0 0 87808 84016 84648 2021 2020 2019 87808 84648 3160 0 0 80856 0 0 NONE X ALL HANDS AND HEARTS SMART RESPONSE INC 82 COUNTY RD PMB 79 MATTAPOISETT MA 02739 N/A PC General & Unrestricted 500 ALLAIRE COMM FARM A NJ NONPROFIT CORPORATION 1923 BAILEYS CORNER RD WALL TOWNSHIP NJ 07719 N/A PC General & Unrestricted 2500 CALIFON FIRE COMPANY PO BOX 178 CALIFON NJ 07830 N/A PC General & 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Medical Center 1000 STEPHENS PLACE 729 RIDGE ST BETHLEHEM PA 18015 N/A PC General & Unrestricted 250 THE ROYAL POINCIANA CHAPEL INC 60 COCOANUT ROW PALM BEACH FL 33480 N/A PC General & Unrestricted 2000 THE SALVATION ARMY 4 GARY RD UNION NJ 07083 N/A PC General & Unrestricted 1000 THE SEEING EYE INC PO BOX 375 MORRISTOWN NJ 07963 N/A PC Double the Impact Campaign 1500 URBAN YOUTH IMPACT INC 2823 N AUSTRALIAN AVE WEST PALM BCH FL 33407 N/A PC General & Unrestricted 1000 VET R E S T 10940 SW BARNES RD 133 PORTLAND OR 97225 N/A PC New Jersey Chapter 5000 75950 14 2845 14 38076 18 52596 CLASS ACTION LAWSUIT PROCEEDS 01 33 93550 93550 false false false false false false false false false false ABB ORD SHS 1233 2376 ABBOTT LABS 465 991 ABBVIE INC 2513 4184 ABERDEEN BLOOMBERG ALL COMMODI 5316 3833 ADIDAS-SALOMON AG OR OTC 592 609 ADOBE SYSTEMS, INC 2463 4176 AIA GROUP 1845 1839 AIR PRODS & CHEM INC 2980 3286 AIRBUS GROUP SE 1185 1520 ALCON INC 1665 2187 ALIBABA GROUP HOLDING LTD 2052 930 ALPHABET INC CL A 771 3911 ALPHABET INC CL C 1286 3382 AMADEUS IT HOLDINGS SA 1329 1611 AMAZON COM 3704 6533 AMERICA MOVIL SA 513 519 AMERIPRISE FINANCIAL INC 1372 3039 AMGEN INC 2946 3456 ANHEUSER BUSCH INBEV SA NV SHS 1187 1092 ANSYS INC 2471 3266 AQR DIVERSIFIED ARB I 28491 29182 AQR LONG-SHORT EQUITY FUND CLA 29182 29293 ASG MANAGED FUTURES STRATEGY F 32310 28899 ASML HLDG NV ORD SHS 2441 3012 ASSA ABLOY AB 354 528 ASTRAZENECA PLC ORD 1601 2838 ATMOS ENERGY CORP 2313 2550 AUTODESK, INC 4199 6330 AUTOMATIC DATA PROCESSING INC 1488 2097 B&M EUROPEAN VALUE RETAIL 579 480 BEIGENE LTD 421 361 BHP BLT FPO 481 563 BLACKROCK EVENT DRIVEN EQUITY 28424 29124 BLOCK INC 2038 1470 BOEING CO 4486 6777 BP PLC 1041 1002 BRITISH AMERICAN TOBACCO 1655 1317 BROADCOM INC 1957 5581 CALAMOS MARKET NEUTRAL FD CL I 27779 29201 CANADIAN NATL RAILWAY CO 891 1005 CAPGEMINI SE 1106 1238 CAPITAL ONE FINANCIAL CORP 2218 2885 CARLSBERG A/S 1272 1235 CATALYST MILLBURN HEDGE STRATE 30430 29131 CHEVRON CORP 2930 3431 CIE FINANCIERE RICH 292 406 CISCO SYSTEMS INC 1252 1819 CME GROUP, INC 632 632 COMMERCE BANCSHARES, INC 1388 1335 CONSTELLATION BRANDS INC 1882 1934 CORNING INC 1524 1218 CORTEVA INC 1715 3019 COTERRA ENERGY INC 1397 2220 CROWN CASTLE INTL 2590 1843 CULLEN FROST BANKERS INC 1463 1736 DAIICHI SANKYO COMPANY, LIMITE 783 852 DAIKIN INDUSTRIES FIRST SECTIO 957 790 DANAHER CORP 1448 2313 DASSAULT SYSTEMES S 522 635 DB X TRACKERS MSCI EAFE HEDGED 5041 4992 DBS GROUP HLDGS LTD. SPON ADR 1073 1347 DEERE CO 283 800 DELL TECHNOLOGIES INC CLASS C 504 536 DNB BANK 979 1085 DOUBLELINE TOTAL RETURN BOND 76204 68388 DSV 319 694 EATON CORP PLC 1731 3131 ECOLAB INC 2728 2380 ELI LILLY & CO 967 4663 ENGIE SA 1153 1404 EPIROC AB CL A 1547 1485 EQUITY LIFESTYLE PRP 1969 1975 ESSILOR INTL 1386 1992 EVERSOURCE ENERGYINC 995 741 EXPEDITORS INTL WASH INC 1033 1908 EXXON MOBIL CORP 1018 900 FACTSET RESH SYST INC 853 1908 FASTENAL COMPANY 612 712 FEDERATED INSTI HIGH YIELD BD 15186 15083 FLEXSHARES STOXX GLOBAL BROAD 3034 3317 FUJITSU ORD SHS 912 883 GEN DYNAMICS CP 1656 2337 GENMAB AS 1045 1263 GIVAUDAN SA UNSP/ADR 1054 1579 GLOBAL X MLP & ENERGY INFRASTR 2569 3168 GOTHAM ABSOLUTE RETURN FUND 26710 29182 GROUPE DANONE 785 841 HDFC BANK LTD ADR 1381 1409 HERMES INTL S A 551 2119 HITACHI CORP 6501 626 721 HOME DEPOT INC 1530 2772 HONEYWELL INTL 2781 2517 HONG KONG EXCHANGE & CLEARING 296 172 IBERDROLA SA 46 819 ILLINOIS TOOL WORKS 1247 1834 ILLUMINA INC COM 2707 1532 IMPERIAL BRANDS PLC 750 731 INDITEX 796 1560 INTUITIVE SURGICAL 689 1349 INVESCO S&P GLOBAL WATER INDEX 2663 3393 INVESCO TAXABLE MUNICIPAL BOND 49695 45746 ISHARES CORE MSCI EAFE ETF 18936 21105 ISHARES EDGE MSCI INTL MOMENTU 5578 6206 ISHARES EDGE MSCI INTL QUALITY 10711 12620 ISHARES EDGE MSCI USA SIZE FAC 22136 31121 ISHARES GOLD TR 12545 17173 ISHARES MSCI CANADA INDEX FD 7342 8767 ISHARES MSCI EMERGING MARKETS 11959 11359 ISHARES MSCI EMG MKTS SMALL CA 2351 2428 ISHARES MSCI GLBL SEL MTLS & M 2923 3273 ISHARES MSCI INDIA ETF 1162 1318 ISHARES MSCI USA MIN VOLATILIT 13919 16854 ISHARES MSCI USA MOMENTUM FACT 7350 10355 ISHARES MSCI USA QUALITY FACTO 22534 41199 ISHARES MSCI-JAPAN 7978 8723 ISHARES RUSSELL TOP 200 ETF 20296 34412 ISHARES S&P GLOBAL TIMBER & FO 1649 2033 ISHARES TRUST - ISHARES S&P GL 3850 3207 ISHARES ULTRA SHORT TERM BOND 46429 46582 ITOCHU CORP ORD 8001 954 974 JOHN HANCOCK DIVERSIFIED MACRO 26515 26071 JOHNSON CONTROLS INTERNATIONAL 554 461 KERING 1488 1322 KEURIG DR PEPPER INC 2191 1999 KEYENCE CORPORATION,FIRST SECT 902 1308 KINDER MORGAN INC 872 864 KONINKLIJKE KPN NV 770 785 L'AIR LIQUIDE ORD EU 976 1167 L'OREAL CO ACT 1078 1512 LENNAR CORP 1677 3875 LOCKHEED MARTIN CORP 1579 2266 LONDON STOCK EXCH LTD 1491 2601 LONZA GROUP AG 603 420 LORD ABBETT INV TR, LORD ABBET 10506 10784 LOWES COMPANIES INC 1900 2003 LVMH-MOET HNSY L VUTN 997 810 MARKET VECTORS AGRIBUSINESS ET 3367 3504 MARSH AND MCLENNAN COMPANIES I 1715 2842 MARTIN MARIETTA MATLS INC 1870 3492 MARUBENI CORP ORD 965 817 MCDONALD'S CORP 2531 3558 MEDTRONIC PLC 2005 1812 MERCADOLIBRE, INC 303 1572 MERCK & CO INC 5042 6759 META PLATFORMS INC 3759 9203 MICHELIN CIE GEN UNSP/ADR 1623 2191 MICROCHIP TECHNOLOGY INC 1968 3246 MICROSOFT CORP 4660 13161 MITSUBISHI UFJ FINANCIAL GROUP 985 1601 MONDELEZ INTERNATIONAL INC 3417 4201 MONSTER BEVERAGE CORP 1739 3572 MTU AERO ENGINES HOLDINGS AG 582 650 NESTLE SA CHAM ET VE OTC 1369 1506 NETEASE 614 468 NETFLIX INC 3104 5356 NEUBERGER BERMAN ALTRNTIVE FDS 26127 29249 NEXTERA ENERGY, INC 2738 2612 NICE SYSTEMS LTD 433 399 NIDEC CORPORATION NPV 533 323 NIPPON TEL & TEL 9432 JPY 1135 1150 NITORI HOLDINGS 1160 793 NOKIA ORD SHS 595 349 NOMURA RESEARCH INSTITUTE LTD 819 873 NOVARTIS AG ADR 1366 1616 NOVO NORDISK A S 1943 5793 NVIDIA CORP 767 8914 NXP SEMICONDUCTORS 1068 1148 ORACLE CORP 2303 4850 OSHKOSH CORP 1741 1626 PARKER HANNIFIN CP 1619 3686 PAYCHEX 1067 1429 PAYPAL HOLDINGS, INC 1832 1044 PEPSICO INC 2317 3736 PERMANENT PT 25660 28967 PHILLIPS 66 1578 1997 PIMCO INCOME FUND P CLASS 65466 59516 PNC FINANCIAL GROUP INC 4520 5420 PROCTER GAMBLE CO 5305 5715 PROLOGIS 1903 2399 QUALCOMM INC 3461 6364 RAYTHEON TECHNOLOGIES CORP 1085 926 REAL ESTATE SELECT SECTOR SPDR 8081 8413 REALTY INCOME CORP 2764 2354 RECKITT BENCKISER 904 760 RECRUIT HOLDING CO LTD JPY 876 888 REGENERON PHARMACEUTICALS INC 1245 2635 REGIONS FINANCIAL CORP 545 523 RELX PLC 683 936 ROCHE HOLDING LTD ADR 1368 1232 RPM INTERNATIONAL INC 1429 2567 SAFRAN S.A. ORD SHS 1766 2642 SALESFORCE.COM 2392 3947 SANDOZ GROUP AG 71 96 SAP AG O.N 2477 2917 SCHWAB FUNDAMENTAL EM MARKETS 5541 5971 SCHWAB FUNDAMENTAL INTL LARGE 7543 8635 SCHWAB INTERMEDIATE US TRS ETF 67535 66823 SCHWAB US TIPS 7700 7360 SEI INVESTMENTS 1120 1462 SEMPRA ENERGY COM 2171 2690 SHIN ETSU CHEMICAL 1017 1679 SHOPIFY INC 1836 2882 SIKA AG 1366 1626 SMC CORP 990 1075 SONY GROUP CORP 2099 2746 SPDR PORTFOLIO EMERGING MARKET 9198 9667 ST MICROELEC SIC 1289 1535 STARBUCKS CORP COM 4319 4801 STRAUMANN HLDG AG WALDENBURG 555 1116 SYSCO CORP 2257 1975 TAIWAN SEMICONDUCTOR MFG CO LT 1245 1976 TELEDYNE TECH INC 2013 2231 TENCENT HOLDINGS LTD 1179 867 TERUMO CORPORATION,FIRST SECTI 561 509 TESLA MOTORS INC 4881 6212 TEXAS INSTRUMENTS INC 1923 2557 TFI INTERNATIONAL 514 1496 THE BLACKSTONE GROUP INC CL A 2670 2618 THE COCA-COLA CO 2223 2298 THERMO FISHER SCIENTIFIC INC 1633 1592 TOKYO ELECTRON NPV 798 1067 TOTAL SA 2667 3016 TRAVELERS COMPANIES INC 2177 2286 TTDKF.PK 753 958 UNI CHARM CORP ORD F 492 551 UNITED OVERSEAS BANK 1533 1451 UNITED PARCEL SERVICE 2243 1730 US BANCORP 5110 5540 VANGARD RUSSELL 1000 GROWTH 29498 49074 VANGUARD DIVIDEND APPRECIATION 28679 40726 VANGUARD ENERGY ETF 3249 4457 VANGUARD FTSE EUROPEAN ETF 9827 11220 VANGUARD LG-CAP ETF 29765 48210 VANGUARD SHORT TERM CORPORATE 56882 55319 VANGUARD SM-CAP ETF 15226 17280 VANGUARD WORLD FUND ETF MEGA C 38369 50637 VERALTO CORPORATION 172 247 VERTEX PHARMCTLS INC 1594 3255 VISA INC 3667 6509 WALT DISNEY HOLDINGS CO 4303 3250 WEC ENERGY GROUP, INC 1359 1178 WILLIAMS COS 2187 2264 WISDOMTREE EMERGING MARKETS 10702 9704 WORKDAY INC 680 1380 XCEL ENERGY INC 2407 2291 XYLEM INC 1787 2516 YUM BRANDS INC 929 1307 YUM CHINA HOLDINGS INC 425 509 Administrative Fees 11827 11827 Bank Charges 23 23 State or Local Filing Fees 31 31 Class Action Lawsuit Proceeds 33 33 Investment Management Services 14955 14955 990-PF Estimated Tax for 2023 700 Foreign Tax Paid 383 383