2024-10-10T10:00:29-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 853958981 The Louderback Family Foundation % Foundation Source LOUD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 kathryn louderback secretary 8008391754 2024-10-03 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 11014464 X 0 X 89925 89925 203107 203107 -31725 1403766 0 261307 293032 0 842 0 0 842 54362 54362 6221 3379 38095 175 37920 99520 57916 0 38762 474100 474100 573620 57916 0 512862 -312313 235116 2041532 1413973 1413973 6560 1442117 1442117 1488024 5503239 5821306 6793946 646791 646791 656133 642827 667399 662388 10283066 9991586 11014464 0 0 X 10283066 9991586 10283066 9991586 10283066 9991586 10283066 -312313 20833 9991586 9991586 Publicly-traded Securities 1403766 1435491 -31725 -31725 -31725 3268 3268 3268 2300 0 1100 3400 X 0 132 132 false false false false false false false true true CA true false false false false true 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 Kathryn Louderback Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Molly Louderback Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 Thomas J Louderback Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 David J Waitrovich 555 CALIFORNIA STREET STE 1800 San Francisco CA 94104 Investment Mgmt 54362 8070395 1980615 648048 10699058 0 10699058 160486 10538572 526929 526929 3268 3268 523661 20833 544494 544494 512862 0 0 0 0 512862 544494 506940 2021 2020 2019 512862 506940 5922 0 0 538572 0 0 Thomas J Louderback X AMERICAN FOUNDATION FOR SUICIDE PREVENTION 199 WATER ST 11TH FL NEW YORK NY 10038 N/A PC General & Unrestricted 25000 BAY AREA GIRLS CLUB 260 BROADWAY RICHMOND CA 94804 N/A PC General & Unrestricted 30000 BIG SKY YOUTH EMPOWERMENT PROJECT INC PO BOX 6757 BOZEMAN MT 59771 N/A PC General & Unrestricted 10000 CALIFORNIA WATERFOWL ASSOCIATION 1346 BLUE OAKS BLVD ROSEVILLE CA 95678 N/A PC General & Unrestricted 25000 CAT RODEO SCHOLARSHIP ASSOCIATION PO BOX 11833 BOZEMAN MT 59719 N/A PC General & Unrestricted 2500 CATALYST YOUTH NETWORK 2515 RYAN RD APT A CONCORD CA 94518 N/A PC General & Unrestricted 35000 COMMUNITY LAND TRUST ASSOCIATION OF WEST MARIN PO BOX 273 PT REYES STA CA 94956 N/A PC General & Unrestricted 5000 EAGLE MOUNT - BOZEMAN 6901 GOLDENSTEIN LN BOZEMAN MT 59715 N/A PC General & Unrestricted 5000 FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TEC 200 BEDFORD ST MANCHESTER NH 03101 N/A PC General & Unrestricted 72500 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 N/A PC General & Unrestricted 15000 LITTLE LEAGUE BASEBALL INC PO BOX 6806 SAN RAFAEL CA 94903 N/A PC General & Unrestricted 8000 MARIN FOSTER CARE ASSOCIATION 55 MITCHELL BLVD STE 2 SAN RAFAEL CA 94903 N/A PC General & Unrestricted 35000 MARINE APPLIED RESEARCH AND EXPLORATION 3152 PARADISE DR BEL TIBURON CA 94920 N/A PC General & Unrestricted 10000 MONTANA INDEPENDENT LIVING PROJECT INC 825 GREAT NORTHERN BLVD STE 105 HELENA MT 59601 N/A PC boathouse construction fund at Camp Bullwheel 10000 MONTESSORI DE TERRA LINDA 610 DEL GANADO RD SAN RAFAEL CA 94903 N/A PC General & Unrestricted 15000 MOUNTAIN AREA PRESERVATION FOUNDATION PO BOX 25 TRUCKEE CA 96160 N/A PC General & Unrestricted 15000 OAKLAND PROMISE 360 GRAND AVE 363 OAKLAND CA 94610 N/A PC General & Unrestricted 10000 OCEAN AWARENESS PROJECT INC 301 COMMODORE DR RICHMOND CA 94804 N/A PC General & Unrestricted 2500 PACIFIC FLYWAY FUND PO BOX 907 CONCORD CA 94522 N/A PC General & Unrestricted 10000 Pass Creek School 3747 PASS CREEK RD Belgrade MT 59714 N/A GOV General & Unrestricted 1500 PAWS CHICAGO 1997 N CLYBOURN AVE CHICAGO IL 60614 N/A PC General & Unrestricted 12500 SAMARITAN NEIGHBORHOOD CENTER 534 22ND ST OAKLAND CA 94612 N/A PC General & Unrestricted 35000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 1660 S ALBION ST STE 916 DENVER CO 80222 N/A PC General & Unrestricted 25000 TAHOE FUND PO BOX 7124 TAHOE CITY CA 96145 N/A PC General & Unrestricted 27000 THE ALAMEDA COUNTY COMMUNITY FOOD BANK INC PO BOX 2599 OAKLAND CA 94614 N/A PC General & Unrestricted 10000 THE NOYO FOOD FOREST PO BOX 974 FORT BRAGG CA 95437 N/A PC General & Unrestricted 2500 WARRIORS & QUIET WATERS FOUNDATION 351 EVERGREEN DR STE A BOZEMAN MT 59715 N/A PC General & Unrestricted 20100 474100 14 89925 14 203107 18 -31725 261307 261307 false false false false false false false false false false Audit Fees 842 842 AMAZON COM - 1.000% - 05/12/20 450664 462077 BRISTOL-MYERS SQUIBB CO SER C 196127 194056 ABB ORD SHS 15636 22615 ABBOTT LABS 115534 103355 ABBVIE INC 39538 46801 ADIDAS-SALOMON AG OR OTC 6147 6497 ADOBE SYSTEMS, INC 21516 26250 AES CORP 17981 13648 AIA GROUP 23735 16436 AIA GROUP LTD ADR 20027 13799 AIRBUS GROUP SE 12297 14596 ALPHABET INC CL A 152307 195146 ALTRIA GROUP INC 30555 27108 AMADEUS IT HOLDINGS SA 12781 15411 AMAZON COM 136615 145254 AMER INTERNATIONAL GROUP INC 41065 57791 AMERICA MOVIL SA 4528 4482 AMERICAN TOWER REIT INC 19611 19213 AMPHENOL CORPORATION 29851 43617 ANHEUSER BUSCH INBEV SA NV SHS 10417 9509 APPLE INC 82584 109934 APPLIED MATERIALS INC 27001 29173 ARES STRATEGIC INCOME FND CL S 202000 199630 ASML HLDG NV ORD SHS 25594 30122 ASSA ABLOY AB 4354 4777 ASTRAZENECA PLC ORD 19862 26350 B&M EUROPEAN VALUE RETAIL 4695 4008 BAKER HUGHES COMPANY 28817 38863 BEIGENE LTD 7254 4329 BHP BLT FPO 4356 5104 BLACKROCK INC 32348 35719 BOEING CO 41824 56563 BP PLC 9849 9429 BRITISH AMERICAN TOBACCO 16461 12437 BRITISH AMERICAN TOBACCO PLC 101110 75539 BROADCOM INC 112744 245574 CANADIAN NATL RAILWAY CO 8124 9171 CANADIAN NATURAL RESOURCES LTD 31644 55299 CAPGEMINI SE 9581 10725 CARLSBERG A/S 14751 10992 CARRIER GLOBAL 53025 70491 CELANESE CORPORATION 40482 54069 CHEVRON CORP 19557 26103 CHUBB LIMITED 34140 42262 CIE FINANCIERE RICH 2850 3111 COMCAST CORP 87021 71607 CONOCOPHILLIPS 9068 15089 CSX CORP 27363 29400 D R HORTON 24393 40123 DAIICHI SANKYO COMPANY, LIMITE 8598 7690 DAIKIN INDUSTRIES FIRST SECTIO 9553 7742 DANAHER CORP 40963 40716 DASSAULT SYSTEMES S 4736 5764 DBS GROUP HLDGS LTD. SPON ADR 11071 12959 DNB BANK 9505 9677 DSV 7276 6592 EDISON INTL 26387 31527 ELI LILLY & CO 33029 51297 ENGIE SA 10577 12495 EOG RESOURCES INC 39064 52613 EPAM SYSTEMS INC 26427 26166 EPIROC AB CL A 13883 13202 ESSILOR INTL 15183 17928 FIDELITY NATIONAL INFORMATION 22331 25229 FINANCIAL SELECT SECTOR SPDR F 25934 29065 FREEPORT-MCMORAN COPPER & GOLD 23630 27713 FUJITSU ORD SHS 7907 7655 GALLAGHER ARTHUR J & CO 40325 39579 GE HEALTHCARE TECHNOLOGIES INC 37888 48402 GEN DYNAMICS CP 40856 60763 GENERAL ELECTRIC CO 106822 188636 GENERAL MILLS INC 26089 23711 GENERAL MOTORS 44106 29454 GENMAB AS 13545 12628 GILEAD SCIENCES INC 27222 25032 GIVAUDAN SA UNSP/ADR 12925 13625 GRANITESHARES GOLD TRUST 9462 10746 GROUPE DANONE 6765 7242 HDFC BANK LTD ADR 13847 12415 HERMES INTL S A 7221 12714 HITACHI CORP 6501 6133 7070 HOME DEPOT INC 80603 91489 HONEYWELL INTL 25394 28311 HONG KONG EXCHANGE & CLEARING 2274 1339 IBERDROLA SA 6588 7361 ILLINOIS TOOL WORKS 30497 37457 IMPERIAL TOBACCO ORD 7149 6968 INDITEX 8153 14729 INTEL CORP 47657 72260 INVESCO S&P 500 EQUAL WEIGHT C 17606 19876 INVESCO S&P 500 EQUAL WEIGHT T 75832 93579 ISHARE MSCI EMU INDX 47581 48911 ISHARES BARCLAYS 10-20 YEAR TR 56876 53372 ISHARES EDGE MSCI INTL QUALITY 80908 85787 ISHARES GLOBAL INDUSTRIALS 17476 19497 ISHARES MSCI CHINA INDEX FUND 95410 73088 ISHARES MSCI EMERGING MARKETS 64444 68875 ISHARES S&P CONSUMER STAPLES 25878 25613 ISHARES S&P GLOBAL HEALTHCARE 65819 68509 ISHARES US AEROSPACE AND DEFEN 20481 25573 ITOCHU CORP ORD 8001 9107 9291 JANUS HENDERSON AAA CLO ETF 20656 21076 JANUS HENDERSON MORTGAGEBACKED 61671 63213 JP MORGAN CHASE 47100 52391 JPMORGAN BETABUILDERS CANADA E 17590 19172 JPMORGAN BETABUILDERS JAPAN ET 58952 59400 KERING 17279 12775 KEYENCE CORPORATION,FIRST SECT 15693 13952 KONINKLIJKE KPN NV 7392 7371 L'AIR LIQUIDE ORD EU 8403 10895 L'OREAL CO ACT 11478 16130 LINDE PLC COM 59546 92820 LONDON STOCK EXCH LTD 26172 23409 LONZA GROUP AG 9064 6304 LVMH-MOET HNSY L VUTN 13113 12156 MARUBENI CORP ORD 8685 7349 MASTERCARD INC 79029 93832 MEDTRONIC PLC 29860 22160 MERCADOLIBRE, INC 14212 14144 META PLATFORMS INC 113128 141229 MICRON TECHNOLOGY 28660 41305 MICROSOFT CORP 249862 376415 MORGAN STANLEY 57546 58095 MTU AERO ENGINES HOLDINGS AG 5995 6712 NESTLE SA CHAM ET VE OTC 14577 14134 NETEASE 4887 3907 NETFLIX INC 26574 42359 NEXTERA ENERGY, INC 29622 34622 NICE SYSTEMS LTD 3679 3392 NIDEC CORPORATION NPV 8562 2984 NIPPON TEL & TEL 9432 JPY 10043 10194 NITORI HOLDINGS 9221 6605 NOKIA ORD SHS 5228 3041 NOMURA RESEARCH INSTITUTE LTD 7375 7857 NORTHROP GRUMMAN CORP 14000 21066 NORWEGIAN CRUISE LINE HOLDINGS 20131 29519 NOVO NORDISK A S 25264 37035 NOVO NORDISK A/S 15560 32689 PEPSICO INC 31341 37365 PG & E CORP 34407 58129 PHILIP MORRIS INTL 90535 91258 QUADRATIC INTEREST RATE VOLATI 11911 11912 RAYTHEON TECHNOLOGIES CORP 97308 96509 RECKITT BENCKISER 8950 7393 RECRUIT HOLDING CO LTD JPY 10562 9052 RELX PLC 5928 8112 RESTAURANT BRANDS INTL 33660 37815 RIO TINTO PLC SPONSORED ADR 35582 35071 ROYAL CARRIBEAN CRUISE 44987 74716 S&P GLOBAL INC COM 32348 40528 SAFRAN S.A. ORD SHS 19216 25013 SALESFORCE.COM 26630 34471 SAP AG O.N 24243 27937 SBA COMMUNICATIONS CORP 22775 22325 SELECT SECTOR SPDR ENERGY FUND 30637 27835 SERVICE NOW 25383 31086 SHIN ETSU CHEMICAL 11519 15151 SHOPIFY INC 2019 5297 SIKA AG 12336 15284 SMC CORP 15900 13972 SPDR PORTFOLIO SMALL CAP ETF 73633 79003 SPDR S&P DIVIDEND ETF 93993 93478 SPDR S&P GLOBAL NATURAL RESOUR 17484 17618 ST MICROELEC SIC 11994 14208 STARBUCKS CORP COM 18795 21314 STRAUMANN HLDG AG WALDENBURG 9403 11156 STRYKER CORPORATION 30173 39529 TAIWAN SEMICONDUCTOR MFG CO LT 22151 17888 TENCENT HOLDINGS LTD 17155 7574 TERUMO CORPORATION,FIRST SECTI 5053 4227 TESLA MOTORS INC 10860 10436 TEXAS INSTRUMENTS INC 42601 44320 TFI INTERNATIONAL 23914 37395 THERMO FISHER SCIENTIFIC INC 22276 23355 TOKYO ELECTRON NPV 8191 9956 TOTAL SA 24438 28282 TTDKF.PK 7192 9152 UBER 20452 26537 UNI CHARM CORP ORD F 5610 4994 UNITED OVERSEAS BANK 14386 13618 UNITED RENTALS INC 34734 52181 UNITEDHEALTH GROUP INC 71119 94238 VANGUARD FTSE EUROPEAN ETF 30670 31595 VANGUARD VALUE ETF 76641 80730 VERALTO CORPORATION 5345 4771 WISDOMTREE FLOATING RATE TREAS 31071 30998 1209209 1250309 232908 237715 BLACKSTONE PRIVATE CREDIT FD C 303000 293752 BLUE OWL CREDIT INCOME CORP. C 303000 304823 BLUE OWL ROCK TECHNOLOGY FINA 61399 63813 Administrative Fees 37845 37845 Bank Charges 175 175 State or Local Filing Fees 75 75 RETURNED GRANT 20833 Investment Management Services 54362 54362 990-PF Estimated Tax for 2023 2300 990-PF Excise Tax for 2022 42 990-PF Extension for 2022 500 Foreign Tax Paid 3379 3379