2024-10-24T08:11:53-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 036090117 The Robert and Judith Sturgis Family Foundation % FOUNDATION SOURCE ROBE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT STURGIS TRUSTEE 8008391754 2024-10-19 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X X 7519043 X 728427 18633 18633 137984 137984 -139231 3091949 0 26550 26550 772363 183167 0 8068 0 0 8068 35702 35702 423 423 150 150 5226 226 5000 49569 36351 0 13218 317963 317963 367532 36351 0 331181 404831 146816 1011263 926722 926722 73637 74615 4849262 4992399 5384230 344839 709652 722514 530000 437785 410962 6735364 7140195 7519043 0 0 X 6735364 7140195 6735364 7140195 6735364 7140195 6735364 404831 7140195 7140195 Publicly-traded Securities 3091949 3203571 -111622 -111622 -111622 2041 2041 2041 3450 0 3450 X 0 1409 1409 false false false false false false false true true CT true false false false false true https://www.sturgisfamilyfoundation.com/ FOUNDATION SOURCE 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Tamitha L Gordon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 James P Lilliendahl Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Guy R Sturgis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Robert Sturgis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 4.0 0 0 0 5715418 472794 410962 6599174 0 6599174 98988 6500186 325009 325009 2041 2041 322968 322968 322968 331181 0 0 0 0 331181 322968 11141 11141 331181 322968 8213 19354 0 19354 11141 8213 Robert Sturgis Robert Judith Sturgis Family Fdn 4 Erins Way Simsbury CT 06070 8606580566 sturgisfamilyfoundation@gmail.com see website with application: www.sturgisfamilyfoundation.com none proposal grants will be reviewed by the board. determination of awards is based on proposal and fit with mission of the foundation. ABC HOUSE INC PO BOX 68 ALBANY OR 97321 N/A PC General & Unrestricted 500 ACTUARIAL FOUNDATION 1515 E WOODFIELD RD STE 625 SCHAUMBURG IL 60173 N/A PC General & Unrestricted 1000 AMERICAN DIABETES ASSOCIATION CONNECTICUT AFFILIAT 306 INDUSTRIAL PARK ROAD STE 105 MIDDLETOWN CT 06457 N/A PC General & Unrestricted 600 AMERICAN NATIONAL RED CROSS 209 FARMINGTON AVE FARMINGTON CT 06032 N/A PC General & Unrestricted 2000 AUSBON SARGENT LAND PRESERVATION TRUST PO BOX 2040 NEW LONDON NH 03257 N/A PC General & Unrestricted 700 CHARITY NAVIGATOR PO BOX 4009 HARLAN IA 51593 N/A PC General & Unrestricted 400 CONNECTICUT FOODSHARE INC 2 RESEARCH PKWY WALLINGFORD CT 06492 N/A PC General & Unrestricted 3000 CONNECTICUT PUBLIC BROADCASTING INC 1049 ASYLUM AVE HARTFORD CT 06105 N/A PC General & Unrestricted 600 DAVE THOMAS FOUNDATION FOR ADOPTION 4900 TUTTLE CROSSING BLVD DUBLIN OH 43016 N/A PC General & Unrestricted 600 EVERSIGHT 3985 RESEARCH PARK DR ANN ARBOR MI 48108 N/A PC General & Unrestricted 500 FARMINGTON RIVER WATERSHED ASSOCIATION INC 749 HOPMEADOW ST SIMSBURY CT 06070 N/A PC General & Unrestricted 500 FIDELCO GUIDE DOG FOUNDATION INC 103 VISION WAY BLOOMFIELD CT 06002 N/A PC General & Unrestricted 10000 FOLLOW YOUR ART COMMUNITY STUDIOS INC 647 MAIN ST MELROSE MA 02176 N/A PC General & Unrestricted 2000 FRIENDS OF THE WISSAHICKON INC 40 W EVERGREEN AVE SUITE 10 PHILADELPHIA PA 19118 N/A PC General & Unrestricted 600 GIFTS OF LOVE INC PO BOX 463 AVON CT 06001 N/A PC General & Unrestricted 12000 GLOBAL GIVING FOUNDATION 462 N GREEN BAY RD WAUKEGAN IL 60085 N/A PC General & Unrestricted 4000 HARTFORD INTERVAL HOUSE INC PO BOX 340207 HARTFORD CT 06134 N/A PC General & Unrestricted 2000 HORACE BUSHNELL MEMORIAL HALL CORPORATION 166 CAPITOL AVE HARTFORD CT 06106 N/A PC General & Unrestricted 500 IDAHO FOODBANK WAREHOUSE 3630 E COMMERCIAL CT MERIDIAN ID 83642 N/A PC General & Unrestricted 3000 IDAHO YOUTH RANCH INC 5465 W IRVING ST BOISE ID 83706 N/A PC General & Unrestricted 1000 JANNUS INC 1607 W JEFFERSON ST BOISE ID 83702 N/A PC General & Unrestricted 15000 JOHN HAY ESTATE AT THE FELLS PO BOX 276 NEWBURY NH 03255 N/A PC General & Unrestricted 500 K9S FOR WARRIORS INC 114 CAMP K9 RD PONTE VEDRA BEACH FL 32081 N/A PC General & Unrestricted 2000 KIDSPLAY CHILDRENS MUSEUM INC 61 MAIN ST TORRINGTON CT 06790 N/A PC General & Unrestricted 1000 LAKE SUNAPEE PROTECTIVE ASSOCIATION PO BOX 683 SUNAPEE NH 03782 N/A PC General & Unrestricted 1000 MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION 415 CROSSWAYS PARK DR STE D WOODBURY NY 11797 N/A PC General & Unrestricted 50000 MARINE TOYS FOR TOTS 1110 N FREMONT AVE SPRINGFIELD MO 65802 N/A PC General & Unrestricted 200 NEW ENGLAND HANDICAPPED SPORTS ASSOCIATION INC PO BOX 2135 MOUNT SUNAPEE NH 03255 N/A PC General & Unrestricted 600 NEW HAMPSHIRE CHARITABLE FOUNDATION 37 PLEASANT ST CONCORD NH 03301 N/A PC General & Unrestricted 500 NEW LONDON BARN PLAYHOUSE INC PO BOX 9 NEW LONDON NH 03257 N/A PC General & Unrestricted 500 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 N/A PC General & Unrestricted 3000 PROJECT SAGE INC 13A PORTER ST LAVEVILLE CT 06039 N/A PC General & Unrestricted 2500 SALVATION ARMY 832 FOLSOM ST SAN FRANCISCO CA 94107 N/A PC General & Unrestricted 3000 SIMSBURY LAND TRUST INC PO BOX 634 SIMSBURY CT 06070 N/A PC General & Unrestricted 1140 SOUTH PARK INN INC 75 MAIN ST HARTFORD CT 06106 N/A PC General & Unrestricted 600 SOUTHWEST INDIAN FOUNDATION 100 W COAL AVE GALLUP NM 87301 N/A PC General & Unrestricted 3483 THE GREATER BOSTON FOOD BANK INC 70 S BAY AVE BOSTON MA 02118 N/A PC General & Unrestricted 3000 THE VILLAGE FOR FAMILIES & CHILDREN INC 1680 ALBANY AVE HARTFORD CT 06105 N/A PC General & Unrestricted 70400 THE YOUNG MENS CHRISTIAN ASSOCIATION OF BOISE CITY 805 W FRANKLIN ST BOISE ID 83702 N/A PC General & Unrestricted 1000 TOGETHER WOMEN RISE PO BOX 25633 GREENVILLE SC 29616 N/A PC General & Unrestricted 1000 TRAVIS MILLS FOUNDATION 647 CASTLE ISLAND RD MT VERNON ME 04352 N/A PC General & Unrestricted 2000 TREES FOR THE FUTURE INC 10770 COLUMBIA PIKE STE 300 SILVER SPRING MD 20901 N/A PC General & Unrestricted 1300 UNDERGROUND NE 54 MAPLE AVE BLOOMFIELD CT 06002 N/A PC General & Unrestricted 25000 UNIVERSITY OF MAINE FOUNDATION TWO ALUMNI PL ORONO ME 04469 N/A PC General & Unrestricted 25000 UPPER VALLEY SNOWSPORTS FOUNDATION 160 WHALEBACK MOUNTAIN RD ENFIELD NH 03748 N/A PC General & Unrestricted 22000 VISIONS 4867 S ST SE WASHINGTON DC 20019 N/A PC General & Unrestricted 2000 WINTER CENTER FOR INDIGENOUS TRADITIONS PO BOX 238 HANOVER NH 03755 N/A PC General & Unrestricted 500 WINTER WILDLANDS ALLIANCE INC 910 W MAIN ST STE 235 BOISE ID 83702 N/A PC General & Unrestricted 1000 WOMENS AND CHILDRENS ALLIANCE INC 720 W WASHINGTON ST BOISE ID 83702 N/A PC General & Unrestricted 33240 317963 14 18633 14 137984 18 -139231 NET INCOME FROM ANNUITIES 14 26550 43936 43936 false false false false false false false false false false X X 1 Estate of Judith Sturgis 4 Erins Way Simsbury CT 06070 708000 X 2 Sturgis Robert 4 Erins Way Simsbury CT 06070 20427 X 2 HOME DEPOT INC HD, 62 sh. 20427 2023-01-12 AIG INC - 2.500% - 06/30/2025 5165 4812 AMAZON COM INC - 0.800% - 06/0 3972 3790 AMERICAN EXPRESS CO - 2.500% - 3086 2947 AMGEN INC - 2.200% - 02/21/202 4067 3722 ANTHEM INC - 2.375% - 01/15/20 5136 4857 APPLE INC - 3.450% - 05/06/202 4155 3973 ASTRAZENECA PLC NOTE - 3.375% 4260 3911 AT&T INC - 2.300% - 06/01/2027 3683 3716 BANK OF AMERICA - 4.250% - 10/ 48872 49115 BANK OF AMERICA NA CD - 5.450% 59999 60145 BANK OF MONTREAL SER F MTN - 2 4845 4710 BK OF AMERICA CORP SER N MTN - 3682 3708 BRISTOL-MYERS - 3.200% - 06/15 4271 3882 CHEVRON CORP - 2.895% - 03/03/ 5131 4975 CIGNA CORP - 4.375% - 10/15/20 3882 3965 CITIGROUP INC NOTE - 1.462% - 3455 3662 COMCAST CORP NOTE - 3.950% - 1 4305 3946 CVS HEALTH CORP - 2.625% - 08/ 5145 4905 DISNEY WALT CO MTNS - 1.850% - 4094 3742 DUKE ENERGY CORP - 3.750% - 04 4139 3978 ENTERPRISE PROD - 3.750% - 02/ 4215 3947 FIRST FEDL BANK OF FL LAKE CIT 50000 49908 FISERV INC - 3.200% - 07/01/20 6364 5778 GOLDMAN SACHS GROUP INC NOTE - 4180 3910 GS DUAL DIRECTIONAL TRIGGER JU 99999 108381 GS DUAL DIRECTIONAL TRIGGER JU 79999 86649 HOME DEPOT INC - 2.800% - 09/1 3786 3805 JOHN DEER CAPITAL - 4.950% - 0 4055 4105 JPMORGAN CHASE & CO SUB BOND - 47959 49495 JPMORGAN CHASE &CO NT - 1.470% 3396 3625 LOWES COS INC NOTE CALL - 2.50 5207 4762 MCDONALDS CORP - 3.300% - 07/0 4208 3908 MORGANSTANLEY PURCHASE NY CD - 50000 50516 PAYPAL HLDGS INC - 1.650% - 06 5089 4773 PFIZER INVT - 4.450% - 05/19/2 2979 3002 PMORGAN CHASE BANK NA COLUMBUS 50000 49956 PNC FINL SVCS - 3.500% - 01/23 4118 3994 ROYAL BK CANADA - 0.875% - 01/ 3945 3710 SALESFORCE COM - 3.700% - 04/1 3929 3922 SUMITOMO MITSUI FINANCIAL GROU 56233 58814 TARGET CORP - 1.950% - 01/15/2 5007 4668 TORONTO DOMINION BANK - 0.750% 3939 3697 TOYOTA MTR CR CORP MTN CALL MA 5005 4791 U S BANCORP - 2.400% - 07/30/2 4101 3931 UNITEDHEALTH GROUP INC - 3.850 3993 3915 VERIZON COMMUNICATIONS INC - 2 3486 3622 WALMART INC - 1.050% - 09/17/2 4001 3677 WELLS FARGO &CO - 2.188% - 04/ 5115 4792 3I GROUP PLC ADR 1007 1055 ACCENTURE PLC 5794 6165 ADOBE SYSTEMS, INC 11047 12749 AIA GROUP LTD ADR 4074 3710 AIRBUS GROUP 3007 3727 ALCON INC 12322 12265 ALLEGION PLC 5364 4942 AMADEUS IT HLDS SA 4542 5430 AMERIPRISE FINANCIAL INC 8784 9933 AMETEK INC 7671 11316 AMGEN INC 7857 8421 ANSYS INC 8627 10252 ARES REIT CLASS S 76966 77739 ARGENX SE 3734 2802 ASML HOLDING NV NY REG SHS 7668 9427 ASPEN TECHNOLOGY INC COM 5930 7101 ASTRAZENECA 6626 6564 ATLAS COPCO AB A SHS ADR 3303 4062 ATMOS ENERGY CORP 7900 8203 AUTODESK, INC 7216 8536 AZENTA INC 8556 8664 BENTLEY SYSTEMS INC CL B 5631 6940 BERKLEY W R CP 2588 3680 BRAMBLES LTD UNSP AD 2529 2763 BROADRIDGE FINANCIAL 3523 5150 BROWN & BROWN INC 4540 4819 CALAMOS MARKET NEUTRAL FD CL I 185405 180385 CANADIAN PACIFIC RAILWAY LTD 5659 6347 CAPITAL ONE FINANCIAL CORP 7204 9632 COHEN AND STEERS REALTY SHARES 92850 104756 COMMERCE BANCSHARES, INC 3098 3678 COMPASS GROUP PLC ADR 2155 2809 COMPUTERSHARE LTD ADR 1809 1805 CONSTELLATION BRANDS INC 5725 5891 COOPER COMPANIES INC 9081 8440 CORTEVA INC 9825 9105 COTERRA ENERGY INC 7412 7222 CRH PLC - AMERICAN DEPOSITARY 3706 5218 CROWN CASTLE INTL 4737 5893 CULLEN FROST BANKERS INC 4651 5610 DAIICHI SANKYO CO LTD SPONSORE 4958 4595 DANAHER CORP 7498 7830 DEUTSCHE BOERSE ADR 4310 5383 DEUTSCHE TELE AG ADS 5199 6732 DIAGEO PLC ADS 5720 4562 DOLBY LABORATORIES 4485 5176 DOMINOS PIZZA INC 4979 5359 DREYFUS NATURAL RESOURCES FUND 151023 132031 EATON VANCE LIMITED DURATION I 140320 134120 ECOLAB INC 6961 7958 EDENRED SA 711 650 EDP-ELECTRICIDADE DE PORTUGAL 6412 6259 EQUIFAX INC 5428 5416 EQUITY LIFESTYLE PRP 5852 6147 ESSILOR INTL ADR 3800 4344 EXPONENT, INC 8496 7276 FACTSET RESH SYST INC 3710 3895 FIRST FINANCIAL BANKSHARES, IN 4785 4030 GEN DYNAMICS CP 6269 7423 GIVAUDAN SA UNSP/ADR 3858 3595 HALEON PLC 4121 4535 HARTFORD SCHRODERS INTERNATION 243748 265726 HEICO CP CL A 5196 6810 HOME DEPOT INC 45843 49210 HONEYWELL INTL 6927 7609 HONG KONG EX&CL UNSP/ADR 2879 2619 HOULIHAN LOKEY INC 4852 7210 HOYA CORP SPONS ADR 3184 3663 IBERDROLA ADR 2414 2745 INDUSTRIA DE DISENO 6345 7990 INTESA SANPAOLO SPA 2378 3175 INVESCO QQQ TRUST 469377 563089 INVESCO S&P 500 EQUAL WEIGHT E 121964 134446 ISHARES GOLD TR 85911 98317 ISHARES TRUST RUSSELL MIDCAP I 39874 47493 JPM TRIGGER PLUS EW BASKET SPX 125000 127250 KERING UNSPON ADR EA REPR 0.1 3404 2653 L'OREAL ADR 4079 5409 LAMB WESTON HOLDINGS INC 5104 8058 LEGRAND INC 3176 3347 LENNAR CORP 9074 11931 LENNOX INTL INC 4958 7306 LINDE PLC COM 4172 5713 LONDON STK EXCHANGE GROUP 8855 9832 LOWES COMPANIES INC 6154 6497 LPL FINANCIAL HOLDINGS INC 2235 3521 LVMH MOET HENN UNSP 8263 9585 MAINSTAY CBRE GLOBAL INFRASTRU 255561 260979 MARTIN MARIETTA MATLS INC 8991 11041 MEDTRONIC PLC 5898 5449 MERCK & CO INC 6900 8038 MICHELIN CIE GEN UNSP/ADR 5987 6879 MICROCHIP TECHNOLOGY INC 8529 9920 MICROSOFT CORP 12512 14800 MITSUBISHI UFJ FINANCIAL GROUP 5168 5011 MONOLITHIC POWER SYSTEMS, INC 5270 8204 MONOTARO CO., LTD 1304 940 MS DUAL DIRECTIONAL TRIGGER JU 80000 90040 MS TRIGGER PLUS SPX 100000 100850 NESTLE S.A 10164 9643 NEW WORLD FUND, INC (F2) 162350 163049 NICE SYSTEMS LTD 2774 2179 NOMURA RESEARCH INST LTD 1637 1687 NORDSON CP 6194 7220 NOVO NORDISK A S 11006 12414 OLD DOMINION FREIGHT LINE 2645 4296 OLYMPUS CORP 4962 3965 OSHKOSH CORP 4658 5263 PARKER HANNIFIN CP 10226 12225 PENTAIR INC. COM 3241 5154 PNC FINANCIAL GROUP INC 7852 6786 POOL CORP 7661 8097 PROCTER GAMBLE CO 6562 6663 QUALCOMM INC 6869 9131 RELX PLC 3447 4997 RENTOKIL INITIAL PLC SPON ADR 5159 3920 ROSS STORES, INC 4534 8303 RPM INTERNATIONAL INC 6857 8068 SAFRAN SA - UNSPON ADR 4506 5472 SANDVIK AB SPONS ADR 1193 1369 SAP AKTIENGESELL ADS 6290 7884 SHISEIDO CO LTD 4865 2842 SHOPIFY INC 2327 3189 SMC CORPORATION 3244 3605 SONY GROUP CORP 14332 16003 SPDR S&P 500 ETF TRUST 373886 404488 STRAUMANN HLDG 2565 3366 SUNCOR ENERGY INC 4636 4486 SYSCO CORP 5960 6316 TELEDYNE TECH INC 11272 12063 THE BLACKSTONE GROUP INC CL A 8244 9841 THE COCA-COLA CO 7280 7425 THOMSON REUTERS CORPORATION 3170 4353 TOKYO ELECTRON LTD 6197 8280 US BANCORP 6142 8007 VANGAURD HIGH-YIELD CORPORATE 275000 288781 VANGUARD 500 INDEX FUND ADM 405000 475621 VANGUARD HIGH DIV YIELD 132743 139203 VANGUARD HIGH DIV YIELD INDEX 489999 511787 VANGUARD INTERMEDIATE-TERM COR 175000 179433 VANGUARD SM-CAP ETF 71708 70399 VERALTO CORPORATION 965 905 VERISK ANALYTICS, INC 3509 5271 WEST PHARMA SVCS INC 6209 7828 WESTINGHOUSE AIR BRAKE TECHNOL 3529 3881 XCEL ENERGY INC 6723 6934 XYLEM INC 6603 8261 73637 74615 EQUITABLE FINANCIAL SCS PLUS 2 268900 253899 FORETHOUGHT LIFE FOREACCUMULAT 168885 157063 General Consultations 8068 8068 Administrative Set-Up Fee 5000 5000 Bank Charges 226 226 Net Income from annuities 26550 26550 Investment Management Services 35702 35702 Foreign Tax Paid 423 423