2024-08-29T13:34:24-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 666012547 Henry L Kimelman Family Foundation % Foundation Source HENR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 donald kimelman president 8008391754 2024-08-20 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 18689262 X 0 X 3198 3198 322048 322048 1218274 3488993 1218227 102995 102998 1646515 1646471 54000 54000 127586 89586 38000 26365 6465 7717 7717 70548 12062 58484 286216 108113 158201 2547500 2547500 2833716 108113 2705701 -1187201 1538358 622381 592061 592061 553826 449058 443537 8218322 7514464 12288082 2310921 2296297 2158086 2508431 2174800 3207496 14213881 13026680 18689262 0 0 X 14213881 13026680 14213881 13026680 14213881 13026680 14213881 -1187201 13026680 13026680 Publicly-traded Securities 3488993 2293268 1195725 1195725 Passthrough K1 Capital Gain/(Loss) 22502 1218227 21383 21383 21383 16673 0 6500 23173 X 0 1790 1790 false false false false false false false true true FL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Susan K Edwards Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Trustee 2.0 12000 0 0 Donald Kimelman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Pres 4.0 30000 0 0 John D Kimelman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Trustee 2.0 12000 0 0 Oppenheimer & CO INC 85 BOARD STREET NEW YORK NY 10004 Investment MGMT 89586 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 58484 14707647 667186 3207496 18582329 0 18582329 278735 18303594 915180 915180 21383 21383 893797 893797 893797 2705701 0 0 0 0 2705701 893797 2021 2020 2019 349013 974407 1712726 3036146 2705701 893797 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2.300% - 0 50258 44079 SABRA HLTH CARE LP/SABRA CAP C 21026 18007 SEAGATE HDD CAYMAN - 0.000% - 5087 4959 SOUTHWEST AIRLINES CO - 3.000% 42721 42844 SOUTHWESTERN ELEC PWR CO SER N 5040 4657 SYSCO - 2.400% - 02/15/2030 71740 62723 TYSON FOODS INC SR NT - 3.950% 52697 50408 UNDER ARMOUR INC - 3.250% - 06 65133 60416 UNITED RENTALS - 5.250% - 01/1 18862 16770 UNITED STATES TREAS SER AH-202 19947 18540 VICI PROPERTIES LP NOTE - 4.75 5995 5876 WASTE CONNECTIONS INC - 2.600% 50444 44933 WASTE MGMT INC - 2.000% - 06/0 74883 66811 WELLS FARGO & CO - 3.000% - 10 46303 44640 WRKCO INC NOTE CALL MAKE WHOLE 42163 34535 3I GROUP PLC ADR 11653 21319 3M CO 12666 9839 ACCENTURE PLC 10948 14036 ADOBE SYSTEMS, INC 14835 17898 ADYEN N.V. 3328 2331 AES CORP 27286 28971 AIA GROUP LTD ADR 3652 2947 ALCON INC 2500 2734 ALFA LAVAL AB 1814 2919 ALIGN TECHNOLOGY, INC 19041 19728 ALLIANZ SE 6438 7820 ALPHABET INC CL A 62703 92894 AMAZON COM 21203 59712 AMBEV SA 2434 1870 AMER INTERNATIONAL GROUP INC 10758 22900 ANALOG DEVICES INC 18591 44477 ANSYS INC 9787 35199 APPLE INC 9154 15787 APPLIED MATERIALS INC 10272 18152 ASE TECHNOLOGY HOLDINGS CO LTD 3576 7067 ASSA ABLOY UNSP/ADR 1667 2200 ATLAS COPCO AB A SHS ADR 2810 3545 BAE SYSTEMS PLC 9233 21161 BANCO BILBAO ARG SA 2578 3799 BANK OF AMERICA CORP 20125 29562 BARON EMERGING MARKETS FUND 213272 213097 BARRICK GOLD CORPORATION 36922 27931 BAXTER INTERNATIONAL INC 33894 18982 BCE INC 7820 6498 BECTON DICKINSON & CO 5237 5364 BERKSHIRE HATHAWAY INC. CLASS 30067 70262 BHP BILLITON LIMITED 13873 14687 BIOGEN INC 11759 10351 BIONTECH SE ADR 2157 2427 BLACKLINE INC 14143 18357 BNP PARIBAS SPONS ADR 12635 13931 BRISTOL-MYERS SQUIBB CO 25463 21550 BRITISH AMERICAN TOBACCO PLC 10032 7733 C H ROBINSON WORLDWIDE INC 12045 10799 CANADIAN NATL RAILWAY CO 1395 2010 CATERPILLAR INC 10241 15671 CENTENE CORP 16707 20334 CHARLES RIV LABORATORIES INTL 16018 11111 CHEVRON CORP 30906 49223 CHUGAI PHARMACEUTICAL CO., LTD 4754 6221 CIGNA CORPORATION 20085 32341 CISCO SYSTEMS INC 26020 31373 CITIGROUP INC 72273 75925 CLOROX CO 136800 182515 COCA COLA EUROPEAN PARTNERS PL 11370 11813 COCA COLA FEMSA SA 9577 15142 COMPAGNIE DE SAINT G 7366 10281 CORNING INC 31291 27040 COSTAR GROUP, INC 14686 59862 CREDICORP LTD 1652 1799 CSX CORP 11353 15359 DAIFUKU CO LTD UNSPONSRED ADS 1519 1568 DANAHER CORP 19415 37014 DASSAULT SYS SA SPN ADR 4001 5637 DBS GROUP HLDGS SPON ADR 5600 6784 DEUTSCHE POST AG 10274 12189 DEUTSCHE TELE AG ADS 9168 11944 DIAGEO PLC ADS 9287 9177 DNB BANK ASA 9633 9853 ECOLAB INC 8735 13488 ENEL SOCIETA PER AZI 9021 9747 ENN ENERGY HOLDINGS LIMITED 2800 1177 EPIROC AB 1672 2849 EQUABLE SHARES HEDGED EQUITY F 143084 142423 F M C CP 29924 17969 FAIRFAX FINL HLDGS LTD 15299 52483 FASTENAL COMPANY 15126 46375 FEDEX CORPORATION 20422 29597 FINANCIAL SELECT SECTOR SPDR F 91497 169200 FIRST ENERGY CORP 29170 31894 FIVE BELOW INC 15070 43058 FLOOR AND DECOR HOLDINGS 20622 25101 FOMENTO ECONOMICO MEXICANO 3799 6387 FREEPORT-MCMORAN COPPER & GOLD 16353 30523 GEN DYNAMICS CP 8497 14542 GENERAL MOTORS 36112 47738 GENMAB A/S SPON 2661 2229 GLENCORE XSTRATA PLC ADR 5790 5307 GLOBANT SA 10325 56877 GOLDMAN SACHS TREASURYACCESS 0 75859 75802 GRAND CANYON EDUCATION, INC 26300 34991 GROUPE DANONE ADS 35634 35949 GUIDEWIRE SOFTWARE INC 12838 15375 HAIER SMART HOME ADR 6236 5412 HALEON PLC 3881 3819 HDFC BANK LTD ADR 2452 3020 HEICO CORP 12361 54198 HOME DEPOT INC 14556 18021 HUMANA INC 19780 21059 IBERDROLA ADR 6534 7245 ICICI BK LTD ADS 954 2098 IDEXX CORP 15166 35523 INFINEON TECH ADS 4994 7952 INT'L FLAVORS & FRAGRANCES INC 13403 9150 INVESCO QQQ TRUST 493001 1915324 ISHARES MSCI EMERGING MARKETS 399910 434414 ISHARES TR DJ SEL DIVIDEND INX 253267 381668 ISHARES TRUST MSCI EAFE INDEX 516386 659688 JOHNSON & JOHNSON 167045 254546 JP MORGAN CHASE 34405 77736 JULIUS BAER GROUP LTD 8436 7793 KOMATSU LTD 17017 16640 L'AIR LIQUIDE ADR OTC 1420 2298 L'OREAL ADR 4741 6064 LENNAR CORP 29836 57529 LIBERTY GLOBAL PLC - SERIES C 54884 44307 LIBERTY LATIN AMERICA (FORMERL 4830 1277 LINDE PLC COM 1765 2875 LOWES COMPANIES INC 19064 27374 MAGNA INTERNATIONAL INC 38706 50159 MANULIFE FIN CORP 3643 4663 MARATHON PETROLEUM CORP 6627 26260 MEDPACE HOLDINGS, INC 21136 28814 MEDTRONIC PLC 18306 15652 MERCEDES-BENZ GROUP 10715 9620 METLIFE INC 12644 20368 MICHELIN CIE GEN UNSP/ADR 6400 8172 MICROSOFT CORP 78586 572708 MORGAN STANLEY 9958 17718 MOTOROLA SOLUTIONS INC 13839 15655 MUENCHENER RUECKVERS 5916 11735 NESTLE S.A 12795 16766 NETFLIX INC 14445 18501 NIKE INC-CL B 13994 14331 NIPPON TELEGRAPH & TELEPHONE C 15767 17792 NN GROUP N.V. 1724 1421 NOTORI HOLDINGS 2406 1870 NOVARTIS AG ADR 15404 19083 NOVO NORDISK A S 7070 20483 NOVOZYMES A/S UNSP/ADR 1363 1482 NVIDIA CORP 9370 69331 OIL CO LUKOIL PJSC SPON ADR RE 2951 258 ORACLE CORP 8303 15920 PAYCOM SOFTWARE 12149 23980 PAYLOCITY CORP 12803 11375 PEPSICO INC 3814 4756 PFIZER INC 141764 125755 PG & E CORP 21956 36294 PHILIP MORRIS INTL 22130 25590 PIMCO ALL ASSET CLASS A 100000 88819 PING AN INSURANCE GROUP ADR 2437 974 POWER CORPORATION OF CANADA 42273 55514 PRIVIA HEALTH GROUP INC 20577 18954 PROCTER GAMBLE CO 6819 7474 PT TELEKOM. IND. TBK ADR 1871 2164 QUALCOMM INC 25150 30228 QURATE RETAIL INC QVC GROUP 18435 1523 RAYTHEON TECHNOLOGIES CORP 37446 44174 RECKITT BENCKISER GROUP 11556 8629 RIO TINTO PLC SPONSORED ADR 13632 13105 RITCHIE BROS AUCTIONEERS 16349 36790 ROCHE HOLDING LTD ADR 29941 27897 ROLLINS INC 13001 40700 S&P GLOBAL INC COM 11920 42290 SALESFORCE.COM 14909 48418 SANOFI-AVENTIS SPONSORED ADR 9077 9150 SAP AKTIENGESELL ADS 4282 5411 SCHNEIDER ELEC UNSP/ADR 2357 4144 SERVICE NOW 17610 44509 SHELL ADR EACH REPRESENTING 2 12496 14608 SHIMANO INC UNSP ADR EACH REPR 1441 1388 SHIONOGI & CO LTD 2261 1963 SHISEIDO CO LTD 1732 1111 SIEMENS AG 13333 18989 SMURFIT KAPPA 6855 6809 SOFTBANK ADR 15032 15309 SONIC HEALTHCARE LTD SHS 7015 7961 SONOVA HOLDING AG AD 1221 1960 SONY GROUP CORP 4151 4356 SOUTHWEST AIRLINES 26659 18714 SPDR BARCLAYS CAPITAL 1-3 MONT 201552 201149 SPDR DOW JONES INDUSTRIAL AVER 215505 450360 SPDR GOLD SHARES 383172 640419 SPDR S&P 500 ETF TRUST 642951 1509108 STARBUCKS CORP COM 26498 37156 SVENSKA HANDELSBK UNS ADR 573 545 SYMRISE AG UNSPONSORED 2143 2503 SYSMEX CORP UNSP ASDR 2386 1444 TAIWAN SEMICONDUCTOR MFG CO LT 6545 7072 TECHNIPFMC PLC 10037 24390 TEMPLETON DRAGON FUND 106856 35948 TEMPLETON GLOBAL BOND FUND - C 183562 112376 TENCENT HOLDINGS LIMITED 2628 1965 TERADATA CORPORATION 16634 20058 TESCO PLC S ADR 1380 1440 THE COCA-COLA CO 2638 3241 THE ENSIGN GROUP, INC 16209 20310 THE TRADE DESK INC 23221 19645 THOR INDS INC 27402 41861 TOKIO MARINE HOLDINGS INC 11246 15500 TOKYO ELECTRON LTD 8293 13237 TOTALENERGIES SE 6462 9568 TOYOTA MTR CORP 10960 14120 TYLER TECHNOLOGIES, INC 23269 44321 UNICHARM CORP - SPN ADR 2557 2276 UNILEVER PLC AMER 20402 18228 UNITED OVRSEAS BK LTD ADR 11512 14585 UNITEDHEALTH GROUP INC 11582 42118 UPM KYMMENE CORP 6626 8741 VEEVA SYSTEMS INC 15278 40622 VEOLIA ENVIRONN ADS 8306 9943 VERALTO CORPORATION 2547 4360 VERISK ANALYTICS, INC 10861 29619 VERIZON COMMUNICATIONS 235879 204711 VIATRIS ORD SHS 13546 12227 VISA INC 21082 38792 VODAFONE GROUP PLC 65753 36305 VOLVO AS-A ADR 6451 7472 WAL-MART STORES INC 9191 11193 WALT DISNEY HOLDINGS CO 28430 22031 WELLS FARGO & CO 16035 29581 WEST PHARMA SVCS INC 14422 49649 WILLIAMS COS 16502 26575 WOODSIDE ENERGY GROUP 9539 7909 WORKIVA INC 21708 24672 XINYI GLASS HLDG ADR 3477 1553 XP INC CL A 1904 1668 YANDEX N V 876 436 ZOOMINFO TECHNOLOGIES ORD SHS 18498 8394 ZURICH INS GROU ADR 8160 15006 347635 342401 101423 101136 ADVANTAGE ADVISERS XANTHUS FUN 547526 839378 AXA EQUITABLE LIFE INSURANCE - 589510 586510 BRIGHTHOUSE LIFE INSURANCE - A 143159 136670 IRONWOOD MULTI-STRATEGY FUND 238000 497580 KL SPECIAL OPPORTUNITIES FUND, 635000 1126358 TECUMSEH MILL ASSOCIATES 21605 21000 Administrative Fees 58484 58484 Bank Charges 1454 1454 K-1 Exp ADVANTAGE ADVISERS XAN 10433 10431 K-1 Exp TECUMSEH MILL ASSOCIAT 142 142 POSTAGE/DELIVERY FEES 35 35 K-1 Inc/Loss ADVANTAGE ADVISERS XANTHUS FUND, LLC -14358 -14355 K-1 Inc/Loss TECUMSEH MILL ASSOCIATES 5319 5319 Net Annuity Income 93611 93611 INCOME FROM IRONWOOD MULTI-STRATEGY FUND 18423 18423 Investment Management Services 89586 89586 Philanthropic Consulting Srvcs 38000 38000 990-PF Estimated Tax for 2023 15300 990-PF Extension for 2022 4600 Foreign Tax Paid 6153 6153 STATE TAX WITHHELD BY PTSHP 312 312