2024-11-12T20:14:59-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 271717005 Guy and Shirley Lewis Foundation Ltd % Foundation Source GUYA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 STACY JOHNSON PRESIDENT 8008391754 2024-11-12 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 9089515 X 0 X 6120 6120 288774 288774 -570787 10250844 0 -275893 294894 0 825 0 0 825 65920 65920 986 986 9151 467 30498 1 30497 107380 67374 0 31322 420000 420000 527380 67374 0 451322 -803273 227520 483884 223778 223778 1225 1225 1225 155183 942901 985611 6381520 5236234 5609640 73981 619497 625218 2327886 1595546 1644043 9422454 8619181 9089515 0 0 X 9422454 8619181 9422454 8619181 9422454 8619181 9422454 -803273 8619181 8619181 Publicly-traded Securities 9233237 9680802 -447565 -447565 AIP ALT LENDING ADVISORY P 2021-04-01 2023-01-31 344719 400000 -55281 -55281 BLACKSTONE BREIT P 2021-04-01 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SECS F 136674 144466 PROCTER GAMBLE CO 27215 28136 PROGRESSIVE CORP OHIO 15726 18158 PROLOGIS 11288 12149 PROSPERITY BANC SHARES, INC 5204 6648 PRUDENTIAL FINANCIAL INC PFD - 1621 1747 PRUDENTIAL FINL INC CAL NT 62 1719 1830 PRUDENTIAL FINL INC PFD DUE 09 417 445 PRUDENTIAL PLC SC 9068 9227 PT BANK RAKYAT ADR 5273 5771 PUBLIC STORAGE PFD 4.875% SER 2144 2373 PUBLIC STORAGE PFD 5.15% SER F 1288 1423 PUBLIC STORAGE PFD SER O 2159 2330 PUBLIC STORAGE PRFD 'H' 856 933 QUAKER CHEMICAL CORP 5629 8163 QUALCOMM INC 40946 45558 QUEST DIAGNOSTICS 6925 7740 QURATE RETAIL INC QVC GROUP 7168 701 RAYTHEON TECHNOLOGIES CORP 16809 16239 REALTY INCOME CORP 13119 11656 RECKITT BENCKISER GROUP 3466 3064 RECRUIT HOLDINGS CO 2808 3616 REGENERON PHARMACEUTICALS INC 9800 11249 REGIONS FINANCIAL CORP 2823 2733 REGIONS FINANCIAL CORP NEW DEP 426 467 REGIONS FINANCIAL CORP NEW MON 1719 1774 REGIONS FINANCIAL SER C 1283 1492 REINSURANCE GRP OF AMERICA INC 840 861 RELIANCE STL & ALMN 10381 11207 RELX PLC 14791 16974 RENAISSANCERE HLDGS PFD SER F 419 478 RENAISSANCERE HLDGS SER G 4.20 425 465 ROCHE HOLDING LTD ADR 5174 5362 ROLLINS INC 14776 17643 ROPER INDUSTRIES 11239 12202 RPM INTERNATIONAL INC 9267 11944 S&P GLOBAL INC COM 7637 9446 SAFRAN SA - UNSPON ADR 6701 9620 SAIA, INC 11320 16151 SALESFORCE.COM 13851 17472 SANDOZ GROUP AG 423 416 SANOFI-AVENTIS SPONSORED ADR 12765 11736 SAP AKTIENGESELL ADS 9517 10853 SCHWAB CHARLES NEW 40 DS REPST 2001 2241 SCOTTS CO. CLASS A 11771 10774 SEI INVESTMENTS 5616 6290 SEMPRA ENERGY COM 14474 13975 SHELL ADR EACH REPRESENTING 2 12106 11712 SHERWIN-WILLIAMS CO 3462 4286 SHIN-ETSU CHEMICAL C 4223 6103 SHOPIFY INC 8229 12698 SHUTTERSTOCK INC 6782 8256 SIKA AG BEARER SHS 4900 5939 SITEONE LANDSCAPE SUPPLY INC 14512 15451 SMC CORP 5408 4829 SMITH & NEPHEW PLC ADR 3761 4365 SONY GROUP CORP 21834 23957 SOUTHERN CO JR 2017 NY 77 5.25 867 982 SOUTHWEST AIRLINES 13194 10714 SPDR BARCLAYS CAPITAL 1-3 MONT 25972 25955 SPIRE INC - PFD CLASS A 420 473 STANDEX INTERNATIONAL CORP 9009 9612 STARBUCKS CORP COM 24660 23138 STATE STREET 5.35% - CLASS B 2603 2774 STATE STREET CORP NEW MONEY PF 1707 1702 STERIS PLC 9054 8819 STEVANATO GROUPS 2657 2679 STIFEL FINL CORP 6.125 PFD C 861 955 STIFEL FINL CORP SER B 6.250% 424 543 STMICROELECTRONICS 4761 5464 STRAUMANN HLDG 4088 3720 SYMRISE AG UNSPONSORED 8639 9766 SYSCO CORP 10482 9946 TAIWAN SEMICONDUCTOR MFG CO LT 21182 24232 TDK CORP 2985 3768 TECHNIPFMC PLC 9589 14380 TELEDYNE TECH INC 17184 18057 TELUS CORP 6491 6849 TENCENT HOLDINGS LIMITED 3959 2922 TERADATA CORPORATION 10935 12139 TERADYNE INC 17761 18882 TERRENO RLTY CORPCOM 6427 7207 TERUMO CORP 1977 1644 TESLA MOTORS INC 23322 29072 TETRA TECH INC 8651 8914 TEXAS INSTRUMENTS INC 13482 13125 TFI INTERNATIONAL 4263 5220 THE BLACKSTONE GROUP INC CL A 8725 12245 THE COCA-COLA CO 12274 11963 THE ENSIGN GROUP, INC 10326 11894 THERMO FISHER SCIENTIFIC INC 7425 7162 THOR INDS INC 12061 15373 TOKYO ELECTRON LTD 3065 3919 TOTAL INCOME REAL ESTATE FUND 182097 158823 TOTALENERGIES SE 9708 10511 TRANSDIGM GRP INC 22072 25703 TRANSUNION COM USD0.01 6089 6146 TRAVEL+LEISURE CO 6497 7388 TRAVELERS COMPANIES INC 10747 11429 TRUIST FIN PFD SER R 3876 4245 TRUIST FINANCIAL CORP PFD SER 2162 2379 TWODY 5959 7005 U.S. PHYSICAL THERAPY INC 7421 7770 UFP INDUSTRIES 6513 8175 UNICHARM CORP - SPN ADR 2023 1835 UNIFIRST CP 5679 6347 UNION PACIFIC 12507 14583 UNITED OVRSEAS BK LTD ADR 12216 12594 UNITED PARCEL SERVICE 10387 8618 UNIVERSAL DISPLAY CORP 9082 10692 US BANCORP 21365 25708 US BANCORP DEL REPSTG 1 1000TH 1723 2089 US BANCORP DEL SER K PFD - 5.5 1677 1950 US BANCORP PFD SER B - FLOAT % 423 467 US BANCORP PFD SER M 3451 4187 VALMONT INDUSTRIES INC 8019 8010 VERALTO CORPORATION 1852 2040 VERIZON COMMUNICATIONS 24074 19906 VERTEX PHARMCTLS INC 13029 14190 VISA INC 55863 60662 VOYA FINL INC SER B 5.35 1714 1835 WAL-MART DE MEX V SP/ADR 8263 10259 WALT DISNEY HOLDINGS CO 13430 14176 WATSCO INC 15686 20002 WEBSTER FINL CORP PFD STK SER 424 466 WEC ENERGY GROUP, INC 6249 5702 WELLS FARGO & CO 15840 16833 WELLS FARGO & CO 4.375% 920 903 WELLS FARGO COMPANY PREFERRED 3323 3707 WELLS FARGO PFD SER R - 6.625% 3877 3864 WELLS FARGO PREF Y 1294 1436 WILLIAMS COS 21173 27063 WINGSTOP INC 6174 8847 WORKDAY INC 4389 6037 XCEL ENERGY INC 10720 9968 XYLEM INC 11052 12008 YUM BRANDS INC 5192 5727 YUM CHINA HOLDINGS INC 7302 5813 ZEBRA TECHNOLOGIES CORP 20674 16611 ZOETIS INC 8408 9420 ZURICH INS GROU ADR 8211 9045 ZURN WATER SOLUTIONS 15987 16617 942901 985611 BLACKSTONE BREIT 218795 245888 BLACKSTONE PRIVATE CREDIT FUND 400000 398431 CPG VINTAGE ACCESS FUND IV 150000 150443 CPG VINTAGE ACCESS FUND V 93696 90012 CPG VINTAGE ACCESS FUND VI 30000 28246 PARTNERS GROUP PE - P ESC 268055 276460 PONOMA INVESTMENT FIND I 220000 240160 INVESCO INCREF CLASS I 215000 214403 Administrative Fees 30497 30497 Bank Charges 1 1 Investment Management Services 65920 65920 990-PF Excise Tax for 2022 49 990-PF Extension for 2022 2100 Foreign Tax Paid 467 467 IRS PENALTY FEE 6535