2023-05-11T12:41:41-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 270602001 849 Foundation % Foundation Source YOKO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT WINIECKI PRESIDENT 8008391754 2023-05-10 true ROBERT WINIECKI 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X X 3288541 X 0 X 3391 3391 167001 167001 25015 3337929 0 332 332 195739 170724 0 90978 90978 8235 30317 18 30299 129530 90996 30299 3694744 529000 3824274 90996 559299 -3628535 79728 389603 250692 250692 844027 445355 407978 5701848 2620645 2552763 178522 82310 77108 7114000 3399002 3288541 0 0 X 7114000 3399002 7114000 3399002 7114000 3399002 7114000 -3628535 3485465 86463 3399002 Publicly-traded Securities 3337929 3355749 -17820 -17820 -17820 1108 1108 1108 1900 0 1900 X 0 792 792 false false false false true false true true true DE 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 true false false true false false false false Samantha Burgess Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 John R Warren Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Co-Pres 1.0 0 0 0 Tina L Warren Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Robert C Winiecki Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 SEI Investments 1 freedom valley drive OAKS PA 19456 Investment Mgmt 90978 6092556 337353 0 6429909 0 6429909 96449 6333460 316673 316673 1108 1108 315565 315565 315565 559299 0 0 0 0 559299 315565 387512 2020 2019 2018 559299 387512 171787 0 0 143778 0 0 JOHN R WARREN Robert C Winiecki TINA L WARREN X HORSESENSING INC 270 BAGDAD RD SHELBYVILLE KY 40065 N/A PC General & Unrestricted 85000 HUMANE INDIANA INC 8149 KENNEDY AVE HIGHLAND IN 46322 N/A PC General & Unrestricted 40000 HUMANE SOCIETY FOR HAMILTON COUNTY INC 10501 HAGUE RD FISHERS IN 46038 N/A PC Pets Healing Vets Program 50000 MISFIT TOYS RESCUE DIVISION INC 4725 HWY 150 NE PALMYRA IN 47164 N/A PC General & Unrestricted 10000 MYASTHENIA GRAVIS ASSOCIATION 2340 E MEYER BLVD KANSAS CITY MO 64132 N/A PC General & Unrestricted 20000 PATRIOT PAWS SERVICE DOGS 254 RANCH TRL ROCKWALL TX 75032 N/A PC General & Unrestricted 15000 PETS FOR VETS INC 560 IRIS WAY HAMPSTEAD NC 28443 N/A PC General & Unrestricted 15000 RUSTY RABBIT FOUNDATION FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 19809 N/A PF expenditure responsibility grant (see er statement and see also attached in-kind grant schedule) 3309744 SHELBY COUNTY HUMANE SOCIETY INC 400 HUDSON BLVD SHELBYVILLE KY 40065 N/A PC General & Unrestricted 10000 UNITED SERVICE ORGANIZATIONS INC PO BOX 96860 WASHINGTON DC 20077 N/A PC General & Unrestricted 140000 3694744 14 3391 14 167001 18 25015 CLASS ACTION LAWSUIT PROCEEDS 01 331 FOREIGN TAX REFUND 01 1 195739 195739 false false false false false false false false false false RUSTY RABBIT FOUNDATION Foundation Source 501 Silverside Rd Wilmington DE 19809 2022-08-12 10000 capital endowment grant NO EXPECTED IN 2023 none necessary RUSTY RABBIT FOUNDATION Foundation Source 501 Silverside Rd Wilmington DE 19809 2022-11-14 1202311 capital endowment grant NO EXPECTED IN 2023 none necessary RUSTY RABBIT FOUNDATION Foundation Source 501 Silverside Rd wilmington DE 19809 2022-11-15 2097433 capital endowment grant NO EXPECTED IN 2023 none necessary FORM 990-PF, PARTS I AND XIV FORM 990-PF, PARTS I AND XIV: TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $3,694,744 Less amount not treated as qualifying distribution: $3,165,744 TOTAL Part I, Line 25, Column (d): $529,000 BERKSHIRE HATHAWAY - 3.000% - 15035 14963 JP MORGAN CHASE - 3.125% - 01/ 29869 26073 NORTHROP GRUMMAN CORP - 3.250% 15054 14782 PEPSICO - 2.375% - 10/06/2026 3741 3725 QUALCOMM NOTE - 2.900% - 05/20 18611 17565 3M CO 5797 4197 ABBOTT LABS 2344 2196 ABBVIE INC 8625 9858 ACCENTURE PLC 1756 1868 ACUITY BRANDS INC 1852 1822 ADIDAS AG 1851 1016 ADVANCED MICRO DEVICES INC 8188 5765 ADYEN N.V. 2745 2015 AECOM TECHNOLOGY CORPORATION 2944 3737 AENA SME S.A. ADR 2922 2165 AFFIL MANAGERS GR PFD STOCK - 2689 2120 AFFILIATED MANAGERS GROUP 700 792 AFFILIATED MANAGERS GROUP INC 1029 908 AFLAC INC 4561 5971 AGCO CP 959 2358 AGILENT TECHNOLOGIES INC 247 299 AGREE REALTY CORP 3006 2979 AIA GROUP LTD ADR 2144 2310 AIG-PA 6627 5567 AIR LEASE CORP 1046 999 AKZO NOBEL NV-ADR 2773 2833 ALBANY INTERNATIONAL CORP 936 1479 ALGONQUIN POWER & UTIL CORP - 1636 1426 ALGONQUIN PWR &UTILITY PFD - 0 1790 1428 ALIBABA GROUP HOLDING LTD 5080 2995 ALIGHT ORD SHS CLASS A 1330 1329 ALLEGION PLC 822 737 ALLEGRO MICROSYSTEMS ORD SHS 714 961 ALLISON TRANMISSION HOLDINGS 1535 1581 ALLSCRIPTS HEALTHCARE SOLUTION 729 900 ALLSTATE CORP 2363 2712 ALLSTATE CORP 4.75% PFD SR I 4010 3382 ALLSTATE CORP DEP 1/1000 PFD G 3448 2847 ALLSTATE CORP/THE VARIABLE 5.1 1854 1810 ALLSTATE PFD SER H 7080 5903 ALLY FINANCIAL INC 930 1100 ALPHA METALLURGICAL RES 1163 1171 ALPHABET INC CL A 34717 22586 ALPHABET INC CL C 2898 1775 ALSTOM 2989 3213 ALTRA HLDGS INC 1008 1434 ALTRIA GROUP INC 6463 6628 AMADEUS IT HLDS SA 4950 3583 AMAZON COM 43364 22259 AMDOCS LIMITED 7302 8272 AMEDISYS INC - COMMON STOCK 1087 752 AMER EQ INV LIFE HLD 1924 2372 AMER FIN GRP HLD 532 1098 AMERCO NON VOTING ORD SHS SERI 644 495 AMERICAN AIRLINES GROUP INC 668 280 AMERICAN AXLE & MFG HOLDINGS I 808 946 AMERICAN EAGLES OUTFITTERS INC 988 810 AMERICAN FINANCIAL GROUP 5.625 902 731 AMERICAN FINANCIAL GROUP C 1815 1463 AMERICAN FINANCIAL GROUP INC 1061 965 AMERICAN TOWER REIT INC 1846 2119 AMERIPRISE FINANCIAL INC 7428 8718 AMERIS BANCORP 1353 1226 AMERISOURCEBERGEN CORP 8108 12925 AMETEK INC 2520 2794 AMGEN INC 13179 14970 AMN HEALTHCARE SERVICES INC 2561 2571 AMPHENOL CORPORATION 5922 6320 ANALOG DEVICES INC 1803 2132 ANHEUSER BUSCH COS INC 1218 1561 ANNALY MTG MGMT INC. COM 736 485 AON PLC CL A 3264 3302 APA CORPORATION 1378 1587 APPLE INC 51139 49113 APPLIED MATERIALS INC 2138 1655 ARAMARK 2513 2728 ARCELORMITTAL 560 682 ARCH CAP GROUP LTD NON CUM DEP 4521 3796 ARCH CAPITAL GROUP 4.55% SER-G 4814 4110 ARCHER DANIELS MDLND 1145 1764 ARROW ELECTRONICS INC 3480 3242 ASE TECHNOLOGY HOLDINGS CO LTD 5773 5856 ASML HOLDING NV NY REG SHS 4670 4371 ASSOC BANC CORP WISC 5.625% PF 1936 1518 ASSOCIATED BANC CORP PFD E - 5 830 685 ASSURANT 5.25% SUBORDINATED NO 897 727 ASTRAZENECA 7027 7255 AT & T INC 5.000% PFD SER A 1796 1303 AT HOME CORP 1191 1071 AT&T 5.625% 08/01/2067 840 726 AT&T DEPO SHA REP 1000 PREFERR 1815 1308 AT&T INC GLOBAL 66 5.35000% 11 9743 8173 AT&T, INC 7052 6720 ATLAS COPCO AB A SHS ADR 2384 2336 ATLASSIAN CORP CL A 2921 1930 AUTODESK, INC 579 561 AUTOLIV INC 962 766 AUTOMATIC DATA PROCESSING INC 3598 3822 AUTOZONE INC 6147 7399 AXA ADS 2456 2898 AXALTA COATING SYSTEMS LTD 849 866 AXCELIS TECHNOLOGIES INC 1933 2381 AXIS CAPITAL HOLDINGS LTD 928 975 AZEK COMPANY INC CL A 625 630 BAC CAPITAL TR X - 6.250% - 03 1366 1340 BAE SYSTEMS PLC 1357 1391 BAIDU.COM - ADR 2143 1716 BAKER HUGHES COMPANY 1342 1742 BALCHEM CORP 803 733 BANCOLOMBIA SA 1145 913 BANK AMER DS PFD SER KK 5701 4628 BANK NEW YORK MELLON CORP COM 2587 2595 BANK OF AMER CORP 4.125% PREFE 897 651 BANK OF AMERICA CORP 4801 5365 BANK OF AMERICA CORP 4.375% PF 3023 2211 BANK OF AMERICA CORP PFD 2456 2158 BANK OF AMERICA CORP PREFERRED 888 661 BANK OF AMERICA CORPORATION DE 5476 4123 BANK OF IRELAND GROUP 1077 1214 BANK OZK 1347 1322 BANKUNITED, INC 2702 2514 BARCLAYS PLC ADR 3010 3011 BAXTER INTERNATIONAL INC 4399 4078 BAYER A G SPONSORED ADR 1966 1646 BDO UNIBANK INC SPON ADR EA RE 3571 2694 BEACON ROOFING SUPPLY, INC 1715 1742 BECTON DICKINSON & CO 500 509 BECTON DICKINSON AND CO PRF B 838 901 BEIERSDORF AG ADR EACH REPR 0. 1056 1189 BELDEN INC 1725 2013 BERKLEY W R CORP - 5.100% - 12 3243 2799 BERKLEY W R CP 2779 2758 BERKSHIRE HATHAWAY INC. CLASS 2065 2471 BERRY PLASTICS GROUP INC 1484 1692 BEST BUY INC 2218 2807 BILL COM HOLDINGS 4174 1852 BIO TECHNE CORPORATION 401 332 BIOGEN INC 2024 2769 BLACK HILLS CORP 914 1055 BLOOMIN BRANDS INC 2402 2435 BNP PARIBAS SPONS ADR 1001 1196 BOOZ ALLEN HAMILTON HOLDING CO 9063 9511 BORG WARNER INC 4112 4991 BOSTON SCIENTIFIC 7511 7958 BOX INC 3112 3767 BP PLC SPONSORED ADR 1327 1712 BRENNTAG AG UNSP ADR 2246 1833 BRIGHTHOUSE FINANCIAL INC 2551 2666 BRINKS CO 1203 1074 BRISTOL-MYERS SQUIBB CO 7286 7195 BRITISH AMERICAN TOBACCO PLC 1131 1279 BROADCOM INC 1633 1677 BROADRIDGE FINANCIAL 422 402 BROOKFIELD INFRASTRUCTURE ORD 982 856 BROWN & BROWN INC 2007 1823 BROWN FORMAN CORP CL B 323 328 BUNGE LTD 988 1297 BUNZL PLC SPONSORED ADR 1305 1884 BWX TECHNOLOGIES INC 1736 1917 C H ROBINSON WORLDWIDE INC 2375 1831 CABOT CP 800 936 CACI INTL INC 1048 1503 CACTUS, INC. CLASS A 2151 2965 CADENCE DESIGN SYSTEMS INC 8301 8514 CAIXABANK 280 375 CAMPBELL SOUP CO 6001 6980 CANADIAN NATL RAILWAY CO 2327 2378 CANADIAN PACIFIC RAILWAY LTD 2079 1939 CAPITAL ONE FINANCIAL CORP 1760 2138 CAPITAL ONE FINCL CORP 5.000% 3863 3006 CAPITAL ONE FINL DS REPRESENTI 3642 3097 CARDINAL HEALTH INC 1625 1999 CARNIVAL CORP 286 145 CARREFOUR S.A 1655 1433 CARS COM INC 881 689 CARTER'S INC 496 448 CASEY'S GENERAL STORES, INC 2148 2244 CBOE HOLDINGS INC 1903 2133 CELANESE CORPORATION 2135 1431 CENOVUS ENERGY INC 1531 1572 CHAMPIONX CORP 1015 1247 CHENIERE ENERGY INC 3052 2849 CHEVRON CORP 7178 13641 CHIMERA INVT CORP 1924 875 CHIPOTLE MEX GRILL 7393 6937 CHUBB LIMITED 3037 3530 CHURCH & DWIGHT 5545 5240 CIGNA CORPORATION 1470 1657 CINTAS CRP 827 903 CIRCOR INTL INC 715 695 CIRRUS LOGIC INC 2115 2085 CISCO SYSTEMS INC 6424 7432 CITIGROUP INC 4935 3528 CITIGROUP INC PFD SER D - 6.87 6660 6182 CITIGROUP INC PFD SER J - 7.12 6466 6215 CITIZENS COMMUNITY BANCORP 62 60 CITIZENS FINANCIAL GROUP INC P 3441 3008 CITIZENS FINANCIAL GROUP INC P 6274 4922 CITIZENS FINANCIAL GROUP, INC 1388 2441 CLEAN HARBORS, INC 1140 1712 CLOROX CO 2416 2386 CME GROUP, INC 1704 1682 CMS ENERGY CORP 5.875% - 03/01 3508 3136 CMS ENERGY CORPORATION 3195 2739 CMS ENERGY PFD STK - 5.625% 2116 1894 CNX RESOURCES CORP 1474 1347 COLGATE-PALMOLIVE COMPANY 6172 6461 COLUMBIA BANKING SYSTEM, INC 1642 1687 COMCAST CORP 4722 5385 COMERICA INC 698 669 COMMSCOPE HOLDING COMPANY INC 1605 1551 COMMVAULT SYSTEMS, INC 2677 2576 COMPAGNIE FINANCIERE RICHEMONT 931 1121 COMPASS DIVERSIFIED ORD SHS 750 602 COMPASS GROUP PLC ADR 4164 4282 COMPUTER PROGRAMS AND SYSTEMS, 330 327 CONAGRA FOODS INC 10828 12345 CONSOLIDATED EDISON INC 715 762 CONSTELLATION BRANDS INC 9438 10429 CORCEPT THERAPEUTICS INC 1546 1300 CORP OFFICE PPTY TR 971 934 CORTEVA INC 1953 1763 COSTCO WHOLESALE CORPORATION 3392 4565 CRANE CO 3180 3014 CREDICORP LTD 1943 1764 CRH PLC - AMERICAN DEPOSITARY 1269 1353 CROWDSTRIKE HOLDINGS, INC 3926 2106 CULLEN FROST BANKERS INC B 934 703 CUMMINS INC 5081 6057 CUSHMAN & WAKEFIELD PLC 1506 860 CVS CAREMARK CORP 17336 20687 DANAHER CORP 7855 7432 DATADOG INC 7593 4557 DAVITA HEALTHCARE PARTNERS INC 2349 2165 DBS GROUP HLDGS SPON ADR 1899 1926 DELEK US HLDGS INC 2484 2457 DELL TECHNOLOGIES INC CLASS C 2279 1810 DELTA AIR LINES INC 803 1019 DENBURY ORD SHS 1701 2088 DEUTSCHE BOERSE ADR 1798 1802 DEUTSCHE TELE AG ADS 2669 2717 DEVON ENERGY CORPORATION 349 1722 DEXCOM, INC 6955 7474 DIAGEO PLC ADS 1595 1426 DIAMONDBACK ENERGY INC 3071 4240 DICK'S SPORTING GDS 663 1804 DIGITAL REALTY PFD SER L 910 728 DIGITAL REALTY TRU CUM RED PRF 1557 1303 DIGITAL RLTY RED PREF SHS SERI 888 776 DILLARD'S INC 147 1616 DIODES 1628 1142 DISCO CORPORATION 1356 1533 DISCOVER FINL SVCS COM 3690 2935 DOLBY LABORATORIES 2485 2539 DOLLAR GENERAL CORP 13697 14775 DOLLAR THRIFTY AUTO 1880 1675 DOMINION ENERGY INC 4773 4783 DOMINOS PIZZA INC 4101 3810 DORMAN PRODUCTS INC 1137 970 DOW INC 1097 1260 DROPBOX INC 5364 4901 DTE ENERGY CO COM 2777 2468 DTE ENERGY PFD SHARES - 5.25% 3275 2756 DUKE ENERGY CORP NEWJR SB DB - 1738 1596 DUKE ENERGY DRC 3722 3415 DXC TECHNOLOGY COMPANY 702 504 DYNAVAX TECHNOLOGIES CORP 1603 1447 EAGLE MATERIALS INC 1706 1993 EAST WEST BANCORP, INC 664 659 EASTMAN CHEMICAL CO 1416 1710 EATON CORP PLC 4632 4865 EBAY INC 2568 2074 ELECTRONIC ARTS 1637 1588 ELEVANCE HEALTH INC 2074 2052 ELI LILLY & CO 9234 13902 EMCOR GROUP INC 848 1333 EMERSON ELECTRIC CO 3333 3362 ENBRIDGE INC NOTES SER 2018-B 5736 5441 ENCOMPASS HEALTH CORPORATION 1540 1914 ENEL SOCIETA PER AZI 5008 4459 ENERPAC TOOL GROUP 1644 1756 ENNIS BUSINESS FORMS 479 510 ENPHASE ENERGY ORD SHS 3494 4239 ENPRO INDUSTRIES INC 874 1413 ENTEGRIS INC 2743 1377 ENVISTA HOLDINGS 574 1212 EOG RESOURCES INC 171 259 EQUITABLE HLDGS DRC 1119 1097 EQUITABLE HOLDINGS INC PFD SER 2284 1768 EQUITY LIFESTYLE PRP 3853 3488 ERIE INDEMNITY CO CLASS A 438 497 ESAB CORP 784 891 ESSA BANCORP INC 304 334 ESTEE LAUDER COMPANIES INC 5787 5458 ETSY INC 3587 3474 EVEREST RE GROUP LTD 3971 4969 EVERTEC INC 1119 1101 EVOLUTION GAMING GROUP AB ADR 4606 3425 EXELIXIS, INC. 1360 1155 EXLSERVICE HOLDINGS INC 2464 3219 EXPEDIA INC 4551 2716 EXPEDITORS INTL WASH INC 2772 3118 EXPERIAN GROUP LTD S/ADR 1732 1787 EXPONENT, INC 1473 1585 EXXON MOBIL CORP 8039 10148 F M C CP 2141 2122 FANUC LIMITED UNSPONSORED 4490 3747 FEDEX CORPORATION 2793 2252 FERRARI NV 2054 2142 FIFTH THIRD BANC 4339 3439 FIFTH THIRD BANCORP 1332 1805 FIRST AMERICAN CORP 1806 1361 FIRST FINANCIAL CORPORATION 2459 2488 FIRST FINANCIAL NORTHWEST INC 89 90 FIRST HAWAIIAN INC 882 885 FIRST HORIZON 1/4000TH SERIES 907 766 FIRST INTERSTATE BANCSYSTEM IN 4055 3904 FIRST REP BK SAN FRAN NEW DS R 1763 1184 FIRST REPUBLIC BANK - 5.125% S 1366 1105 FIRST REPUBLIC BANK PFD SER I 1792 1611 FIRST REPUBLIC BANK PFD SER J 2796 2374 FITB - 6.625% - PFD SER 1 2183 2035 FLEETCOR TECHNOLGIES INC 1530 1469 FLOOR AND DECOR HOLDINGS 3048 2019 FLOWERS FOODS INC 4811 5978 FLUOR CORP 1758 2218 FOOT LOCKER INC N.Y. COM 1000 1171 FORD MOTOR COMPANY 1992 1733 FOSCHINI GRP ADR 1728 1045 FOX CORP CL A 2591 2187 FOX CORP CL B 904 768 FRANKLIN BSP REALTY TRUST, INC 1522 1303 FTI CONSULTING INC 2187 2382 FUJITSU LTD ADR OTC 2200 1891 FULTON FIN CORP 853 808 GALLAGHER ARTHUR J & CO 3243 3205 GARTNER INC 4373 5042 GATES INDUSTRIAL CORPORATION P 1126 776 GEN DYNAMICS CP 5175 6203 GENERAL MILLS INC 4668 6205 GENERAL MOTORS 2542 2624 GENPACT LIMITED 1389 1390 GENTEX CORPORATION 1786 1527 GENUINE PARTS COMPANY 527 521 GENWORTH FINANCIAL INC CL A 826 1243 GILEAD SCIENCES INC 10389 13478 GLOBAL PAYMENTS INC 11090 6356 GLOBE LIFE INC - 4.250% PFD D 1668 1611 GODADDY INC 778 823 GOLDMAN SACHS GP PFD - 6.375% 4523 4186 GOLDMAN SACHS GROUP 1247 2404 GOLDMAN SACHS GROUP PFD SER J 7204 6582 GOLDMAN SACHS PFD SER D - 4.00 854 682 GOODYEAR TIRE & RUBBER COMPANY 1456 995 GRACO INC 2140 1816 GRAHAM HOLDINGS COMPANY 584 604 GRAINGER W W INC 7868 11125 GRAND CANYON EDUCATION, INC 3113 3381 GREAT SOUTHERN BANCORP, INC. 361 416 GROUPE DANONE ADS 4122 3566 GRUPO FIN ADR 3361 3941 GSK PLC 1624 1335 H&R BLOCK INC 1608 1606 HANNON ARMSTRONG SUST INFRAST 1000 1101 HANOVER INS GROUP 1684 1622 HARLEY DAVIDSON INC 926 1373 HARMONIC INC. 694 1362 HARMONY BIOSCIENCES HLDG ORD S 1499 1653 HARSCO CORP 388 277 HARTFORD FINANCIALSERVICES GRO 1457 2351 HARTFORD FINL SVCS GRP PFD G - 3324 3173 HAWAIIAN ELEC INDS 391 377 HBT FINANCIAL INC. 448 587 HCA INC 1375 2400 HDFC BANK LTD ADR 3391 3968 HEALTHSTREAM INC 1063 1242 HEICO CP CL A 1808 2157 HEINEKEN N V S ADR 2809 2398 HELLOFRESH SE 1019 444 HELMERICH PAYNE 575 942 HENRY SCHEIN INC 3776 3674 HEWLETT PACKARD ENTERPRISE CO 1264 1660 HEXCEL CP DELAWARE 810 942 HF SINCLAIR CORPORATION 3031 3373 HILLENBRAND, INC 1500 1621 HITACHI LTD 837 809 HOLOGIC, INC 1962 2020 HOME DEPOT INC 4218 4738 HOMETRUST BANCSHARES INC 409 580 HONEYWELL INTL 2500 3000 HORMEL FOODS CP 2597 2551 HOSTESS BRANDS INC 863 1144 HP INC 2413 2741 HUBBELL INCORPORATED 252 235 HUDSON PAC PPTYS INC COM CUML 1166 940 HUMANA INC 7731 8195 HUNTINGTON BNCSH.A 8.5% CV PFD 4049 3019 HUNTINGTON INGALLS INDUSTRIES 2619 2768 HUNTSMAN CORP 1837 1566 HURON CONSULTING GROUP INC 1923 2614 HYATT HOTELS CORP 2090 2352 IBERDROLA ADR 1460 1450 ICICI BK LTD ADS 6073 6742 ICON PLC - AMERICAN DEPOSITARY 1090 971 IDACORP INC HLDG CO 1147 1294 IDEXX CORP 1902 2040 INCYTE CORPORATION 4771 5221 INDEPENDENT BANK CORP 1470 1435 INDUSTRIA DE DISENO 2013 2294 INFOSYS TECH LTD SPD ADR 1451 1099 ING GROUP N V SPONSORED ADR 1920 2434 INGEVITY CORPORATION 936 986 INGREDION INC 2315 2644 INNOSPEC INC 605 823 INPOST S A UNSPONSORED LUXEMBO 3251 2856 INTEGRA LIFESCIENCES HOLDINGS 3450 3364 INTEL CORP 6188 3647 INTERCONTINENTAL EXCHANGE, INC 2145 2257 INTERNATIONAL BUSINESS MACHINE 2058 2254 INTERNATIONAL PAPER CO 1363 1108 INTERPUBLIC GROUP OF COS 403 366 INTUIT 10332 9341 INTUITIVE SURGICAL 5870 5838 IONIS PHARMACEUTICALS INC 1266 1246 IRON MOUNTAIN 1291 1446 IRONWOOD PHARMACEUTICALS INC 1499 1611 ISHARES TRUST RUSSELL 2000 VAL 985 971 ITT INC 1003 1865 JABIL CIRCUIT INC 5196 6002 JACOBS SOLUTIONS INC 833 840 JAZZ PHARMACEUTICALS INC 2715 3027 JD.COM, INC 3041 3087 JEFFERIES GROUP INC 2606 2523 JOHNSON & JOHNSON 15141 17312 JP MORGAN CHASE 2077 2682 JP MORGAN CHASE & CO PFD SER D 4277 3976 JP MORGAN CHASE PFD SER GG 3075 2427 JPMORGAN CHASE & CO 4.550% PFD 2132 1861 JPMORGAN CHASE & CO 6.00% PFD 3922 3590 JPMORGAN CHASE 4.625% PFD SER 2794 2675 JPMORGAN PFD SER MM 04.200% PE 900 698 JULIUS BAER GROUP LTD 1041 1214 JUNIPER NETWORKS 2724 3580 KBC GROUP SA UNSP ADR 1058 1448 KBR INC 3860 3907 KELLOGG CO 5789 5699 KELLY SERVICES INC CL A 522 490 KERING UNSPON ADR EA REPR 0.1 1851 1267 KERRY GROUP PLC 2122 1611 KEURIG DR PEPPER INC 954 963 KEYCORP 1148 1777 KEYCORP 6.125% DEP PFD SERIES 6454 5100 KEYCORP DEPOSITORY SHARES 2668 2120 KEYCORP PFD SER G DRC 850 685 KEYCORP SER H 6.2% 1737 1742 KEYSIGHT TECHNOLOGIES INC 3942 4448 KIMBERLY CLARK CORP 3759 3801 KIMCO REALTY CORP PFD SER M - 2187 1770 KIMCO REALTY DEP SH REPSTG PFD 1598 1288 KINDER MORGAN INC 2186 2314 KKR & CO INC 6% PFD 560 573 KLA TENCOR CORP 1881 1885 KNIGHT SWIFT TRANSPORTATION HO 731 839 KNOWLES CORPORATION 1105 854 KOHLS CORP 1339 631 KOITO MANUFACTURING 546 342 KONINKLIJKE DSM NV ADR 972 745 KONINKLIJKE PHILIPS ELECTRONIC 2695 2069 KORN FERRY INTL 2051 2075 KOSMOS ENERGY LTD 1177 1183 KRAFT HEINZ CO 2069 2402 KROGER CO 2911 3210 L'AIR LIQUIDE ADR OTC 4209 4129 L3HARRIS TECHNOLOGIES 1126 1041 LAM RESEARCH CORP 5169 3783 LANCASTER COLONY CORPORATION 630 987 LANDSTAR SYSTEM 3303 3258 LEAR CORP 3361 3349 LEIDOS HOLDINGS INC 1928 1893 LENNAR CORP 1012 1086 LIBERTY BRAVES CORP - SER C 544 612 LINCOLN ELECTRIC HOLDING INC 2217 2456 LINCOLN NATIONAL CORP 1037 676 LINDE PLC COM 5652 6197 LIVE NATION INC COM 3142 2720 LIVENT CORPORATION 1102 1391 LLOYDS BANKING GROUP PLC 2044 1602 LOCKHEED MARTIN CORP 5392 5838 LONDON STK EXCHANGE GROUP 2440 2229 LONZA GROUP AG UNSP/ADR 495 683 LOUISIANA PACIFIC CP 1151 888 LOWES COMPANIES INC 11753 13150 LPL FINANCIAL HOLDINGS INC 6603 7134 LSB INDUSTRIES INC 714 678 LULULEMON ATHLETICA INC 5245 5126 LUMENTUM HOLDINGS INC 1658 1096 LVMH MOET HENN UNSP 5593 5650 LYONDELLBASELL INDUSTRIES NV 1400 1578 M&T BANK - 5.625% - PFD SER H 6525 6107 MA COM TECHNOLOGY SOLUTIONS HO 1971 1637 MACATAWA BANK CORP 187 188 MADDEN STEVEN LTD 839 927 MADISON SQUARE GARDEN CL A 966 1100 MALLINCKRODT PLC 139 109 MANPOWER GROUP INC 2279 2163 MARATHON OIL CORP COM 2144 2274 MARATHON PETROLEUM CORP 2499 4772 MARAVAI LIFESCIENCES HOLDINGS 1339 1030 MARKETAXESS HOLDINGS, INC 1548 1673 MARRIOTT INTERNATIONAL INC. CL 1078 1042 MARRIOTT VACATIONS WORLDWIDE C 3410 3230 MARSH AND MCLENNAN COMPANIES I 10836 13404 MARVELL TECHNOLOGY, INC 5757 3889 MASIMO CORPORATION 747 740 MASONITE INTERNATIONAL CORPORA 1124 1048 MASTERCARD INC 2477 2434 MATCH GROUP INC 2390 1245 MATTELL INC 199 161 MAXLINEAR INC 1084 985 MCDONALD'S CORP 5465 6061 MCKESSON CORP 7654 9003 MEDTRONIC PLC 9229 7461 MERCK & CO INC 13827 17973 METLIFE INC 2048 2678 METLIFE INC 5.62500% PFD 3092 2831 METLIFE INC PFD SER F 8608 6530 METTLER-TOLEDO INTL 2496 2891 MGIC INVESTMENT CORP 687 819 MGP INGREDIENTS, INC 325 957 MICROCHIP TECHNOLOGY INC 10811 11029 MICROSOFT CORP 78387 66429 MIDDLEBY CORPORATION 3487 3214 MINTH GROUP UNSPONSORED ADR RE 2366 2243 MOHAWK INDS INC 1199 920 MOLINA HEALTHCARE 329 330 MOLSON COOR BREW CO CL B 2207 2524 MONDELEZ INTERNATIONAL INC 10526 11597 MORGAN STANLEY 3105 3231 MORGAN STANLEY 4.250% DP PFD 1824 1357 MORGAN STANLEY 4.875% PFD SER 2573 2171 MORGAN STANLEY 6.5% DP SH PFD 873 884 MORGAN STANLEY PFD K 3688 2991 MORGAN STANLEY PFD SER E - 7.1 5652 5131 MORGAN STANLEY PFD SER F - 6.8 2448 2223 MORNINGSTAR, INC 681 650 MOTOROLA SOLUTIONS INC 4186 4639 MSC INDUSTRIAL DRCT 536 572 MSCI INC 8896 7908 MURATA MFG INC UNSP/ADR 2974 2054 MURPHY OIL CP HLDG 921 1892 MURPHY USA INC 1557 2236 NATIONAL INSTRUMENTS CORPORATI 1260 1181 NATIONAL RETAIL PROPERTIES INC 1688 1647 NATIONAL STORAGE AFFILIATES TR 1544 1084 NATL FUEL GAS CO 3010 2659 NCR CP 2501 1498 NELNET INC 2267 2360 NESTLE S.A 2078 2076 NEUROCRINE BIOSCIENCES, INC 3135 3583 NEW MARKET CORP 979 933 NEW YORK CMNTY BANCORP CUML SE 5184 3973 NEW YORK COMNTY BANCORP INC 1269 929 NEWMARK GROUP INC 1094 901 NEWMONT GOLDCORP CORPORATION 225 283 NEXSTAR MEDIA GROUP, INC 1451 1400 NEXTERA ENERGY PFD - 5.650% - 2875 2400 NEXTERA ENERGY, INC 3826 3846 NEXTGEN HEALTHCARE INC 286 300 NIKE INC-CL B 8118 9127 NISOURCE INC. PFD. SERIES B 937 850 NMI HOLDINGS, INC 694 606 NORDEA BANK ABP 1198 1297 NORDSTROM INC 1143 855 NORTHEAST COMMUNITY BANCORP 197 209 NORTHERN TRUST CORP NON-CUM SE 2296 1841 NORTHROP GRUMMAN CORP 1512 2182 NOV INC 1604 2256 NOVARTIS AG ADR 8104 9163 NOVO NORDISK A S 2653 3384 NRG ENERGY 1442 1368 NUVASIVE, INC 921 701 NVIDIA CORP 18480 9499 O'REILLY AUTOMOTIVE INC 1443 1688 O-I GLASS INC 2665 3016 OLD DOMINION FREIGHT LINE 4204 3689 OLD NATIONAL BANCORP 3508 3524 OLYMPUS CORP S/ADR 1466 1269 OMEGA HEALTHCARE INV 1491 1342 OMNICOM GROUP 1082 1224 ORACLE CORP 7070 7929 ORGANON & CO 2532 2346 OTIS WORLDWIDE CORP 1036 1253 OVINTIV INC 1485 1775 OWENS CORNING 1859 2218 OXFORD INDUSTRIES 1508 1957 PACKAGING CORP AMER 1232 1151 PACWEST BANCORP 1463 849 PAGSEGURO DIGITAL LTD. 1729 1084 PALO ALTO NETWORKS INC 5278 4605 PAR PETE CORP 738 1093 PARAMOUNT GLOBAL ORD SHS CLASS 1356 557 PAYCHEX 4061 3467 PDC ENERGY INC 479 1650 PENSKE AUTOMOTIVE GROUP, INC 1135 1034 PEPSICO INC 3445 3794 PERFORMANCE FOOD GROUP COMPANY 1265 1285 PERKIN ELMER INC 146 140 PERNOD RICARD S A SPONSORED AD 5707 5821 PERRIGO CO PLC 9830 8420 PFIZER INC 7968 10504 PHILIP MORRIS INTL 10768 11032 PHILLIPS 66 2576 2914 PILGRIMS PRIDE CORP 2002 1590 PING AN INSURANCE GROUP ADR 3050 3327 PINNACLE FINANCIAL PARTNERS IN 1333 1688 PORTLAND GEN ELEC 1557 2205 POST HOLDINGS INC 1575 1534 PREMIER INC 4554 4303 PRESTIGE BRAND HLGS 3710 4632 PRIMERICA, INC 2667 2836 PROCTER GAMBLE CO 7498 8790 PROGRESSIVE CORP OHIO 1898 1946 PROLOGIS 4792 4058 PROVIDENT FINANCIAL HOLDINGS I 1129 757 PRUDENTIAL FINANCIAL INC PFD - 1727 1591 PRUDENTIAL FINL INC CAL NT 62 862 872 PRUDENTIAL FINL INC PFD DUE 09 2256 1652 PRUDENTIAL PLC SC 6849 7310 PT BANK CENTRAL ASIA TBK 3176 3418 PT BANK RAKYAT ADR 1790 3083 PTC INC 634 600 PUBLIC STORAGE 4.125% SER M 890 654 PUBLIC STORAGE DEP 1677 1452 PUBLIC STORAGE PFD 4.875% SER 1722 1572 PUBLIC STORAGE PFD 5.15% SER F 789 675 PUBLIC STORAGE PFD G 5.05% 12/ 1337 1255 PUBLIC STORAGE PRFD 'H' 2868 2678 PUBLIC STORAGE SERIES P CUM PF 2909 2361 PULTE GROUP INC 3822 4234 PVH CORP 3521 4094 QIAGEN NV 3660 3890 QORVO INC 1438 1088 QUALCOMM INC 2198 1759 QUALYS INC COM 1190 1010 QUANTA SVCS INC 4773 5558 RADIAN GROUP INC 785 973 RAMBUS, INC 2185 2579 RECKITT BENCKISER GROUP 4376 4016 RED RIVER BANCSHARES INC 224 204 REGAL REXNORD CORP 1935 1440 REGENCY CENTERS CORP 2448 2313 REGENERON PHARMACEUTICALS INC 1475 2164 REGIONS FINANCIAL CORP 1908 2975 REGIONS FINANCIAL CORP NEW DEP 927 680 REGIONS FINANCIAL CORP NEW MON 5089 4414 REGIONS FINANCIAL SER C 1836 1526 REINSURANCE GROUP AMER INC 1245 1279 REINSURANCE GRP OF AMERICA INC 835 856 RELIANCE STL & ALMN 1043 1012 RELX PLC 5495 5378 RENAISSANCERE HLDGS PFD SER F 3100 2578 RENAISSANCERE HLDGS PG SER G 1 892 649 RENAISSANCERE HOLDINGS LTD 2755 3316 REPLIGEN CORP 2974 1693 RETAIL OPPORTUNITY INVESTMENTS 1141 917 REYNOLDS CONSUMER PRODUCTS INC 739 720 RIO TINTO PLC SPONSORED ADR 1261 1638 ROCHE HOLDING LTD ADR 8490 7478 ROLLINS INC 987 987 ROLLS ROYCE GRP PLC S/ADR 6428 5613 ROPER INDUSTRIES 1749 1728 ROSS STORES, INC 13750 15437 ROYAL CARRIBEAN CRUISE 583 445 ROYAL GOLD INC COM 2550 2593 RPM INTERNATIONAL INC 1353 1559 RWE AKTIENGESELLSCHAF 2069 2393 RYANAIR HOLDINGS PLC-ADR COM 2726 2392 RYDER SYSTEM 1542 1588 S&P GLOBAL INC COM 2714 2680 SABRA HEALTHCARE REIT INC 851 833 SANDS CHINA LTD UNSP ADR 1574 2427 SANOFI-AVENTIS SPONSORED ADR 3345 3390 SAP AKTIENGESELL ADS 6577 6088 SBA COMMUNICATIONS CORP 3757 3364 SCHLUMBERGER LTD 1497 2192 SCHNEIDER ELEC UNSP/ADR 989 1622 SCHNEIDER NATIONAL INC 787 772 SCHWAB CHARLES NEW 40 DS REPST 5709 4681 SEAGATE TECHNOLOGY HOLDINGS PL 1024 1526 SELECT ENERGY SERVICES INC 481 601 SERVICE CP INTL 1972 2282 SERVICE NOW 11987 8542 SERVICE PROPERTIES TRUST 545 277 SGS SA UNSP ADR 1734 1671 SHELL ADR EACH REPRESENTING 2 1834 1879 SHENZHOU INTL GROUP HOLDINGS A 2177 1158 SHERWIN-WILLIAMS CO 1539 1187 SIEMENS AG 214 275 SILGAN HOLDINGS, INC 2469 3007 SILICON MOTION TECHNOLOGY CORP 3616 4484 SIMMONS FIRST NATIONAL CORP 851 798 SIMON PPTY GROUP INC 704 587 SKYWORKS SOLUTIONS, INC 936 820 SMART GLOBAL HOLDINGS INC 846 506 SMC CORPORATION 1744 1437 SMITH & NEPHEW PLC ADR 2242 1694 SMURFIT KAPPA 2706 1820 SNAP ON INC 880 1142 SNOWFLAKE INC 1647 1579 SONOCO PRODUCTS COMPANY 1715 1821 SONY GROUP CORP 3517 2288 SOUTHERN CO CAL - 0.000% - 10/ 874 642 SPIRE INC 809 757 SPIRE INC - PFD CLASS A 877 745 SPROUTS FARMERS MARKET INC 2812 3528 SS&C TECHNOLOGIES INC 437 364 SSR MINING INC 512 517 STAG INDUSTRIAL INC 1587 1551 STANDARD BANK GROUP SPON ADR 3945 4214 STANDEX INTERNATIONAL CORP 1135 1434 STARWOOD PROPERTY TRUST INC 829 807 STATE STREET 5.35% - CLASS B 5661 4726 STATE STREET CORP NEW MONEY PF 6249 6001 STATE STREET CORPORATION 8811 10394 STEEL DYNAMICS INC 1004 2540 STIFEL FINL CORP 6.125 PFD C 1813 1609 STIFEL FINL CORP SER B 5.200% 1719 1331 STRYKER CORPORATION 3414 3178 SUMITOMO MITSUI FINCL GRP 1601 1957 SUMMIT MATERIALS INC 1281 1328 SVB FINL GROUP PFD SER A 2233 1492 SWEDBANK AB S/ADR 1496 1643 SYLVAMO CORP 57 97 SYNCHRONY FINANCIAL 1553 1183 SYNOPSYS, INC 1768 1916 SYNOVUS FINANCIAL CORP PFD 5.8 3434 2849 SYSCO CORP 11284 11238 T. ROWE PRICE GROUP 1184 1309 TAIWAN SEMICONDUCTOR MFG CO LT 13403 9982 TAKEDA PHARMACEUTICAL COMPANY 3665 3292 TALOS ENERGY INC COM 750 680 TARGET CORPORATION 4336 4173 TECHNOPRO HOLDINGS 5 SPONSORED 2286 2381 TECHTRONIC INDS SPD ADR 8735 6109 TEGNA 172 318 TELEPERFORMANCE SA 1323 1072 TENCENT HOLDINGS LIMITED 6643 4575 TERADATA CORPORATION 939 909 TEREX CORP 725 1111 TESLA MOTORS INC 10562 4065 TEXAS CAPITAL BANCSHARES, INC 728 724 TEXAS INSTRUMENTS INC 1965 2148 TEXTRON INC 2797 5027 THE BLACKSTONE GROUP INC CL A 4030 3487 THE COCA-COLA CO 12795 14694 THE HAIN CELESTIAL GROUP, INC 1069 599 THE HERSHEY COMPANY 2628 4168 THE JM SMUCKER COMPANY 9878 12835 THE MOSAIC CO 1888 2369 THE SOUTHERN COMPANY 1851 1434 THERMO FISHER SCIENTIFIC INC 14804 15419 THOR INDS INC 1069 830 TOKYO ELECTRON LTD 2527 2413 TOPGOLF CALLAWAY BRANDS CORP 983 830 TORO CO 2604 3509 TORONTO DOMINION 1536 1554 TOTALENERGIES SE 2928 3787 TPG SPECIALTY LENDING INC 50 53 TRADEWEB MARKETS INC 2112 2143 TRANSDIGM GRP INC 6820 6926 TRAVELERS COMPANIES INC 2053 2437 TRAVIS PERKINS PLC 1258 720 TREEHOUSE FOODS INC 1762 1975 TRIP COM GROUP ADR 2636 3612 TRITON INTL LTD 989 1032 TRUIST FIN PFD SER R 6519 5422 TRUIST FINANCIAL CORP PFD SER 5443 4859 TRUMY 1312 1184 TYSON FOODS INC CL A 6041 4295 U G I CP 2756 2521 U.S. PHYSICAL THERAPY INC 515 648 U.S. SILICA HOLDINGS INC 1648 1338 UBS AG 1181 1158 UMPQUA HOLDINGS CORPORATION 1651 1803 UNICREDIT SPA 4043 5640 UNILEVER PLC AMER 6878 7401 UNION PACIFIC 4909 4348 UNITED CONTINENTAL HOLDINGS IN 1259 905 UNITED PARCEL SERVICE 13088 12864 UNITED RENTALS INC 1410 1422 UNITED THERAPEUTICS CORP 844 1112 UNITEDHEALTH GROUP INC 26112 27038 UNIVERSAL HLTH SVC B 1151 1268 UNIVERSAL MUSIC GROUP 1550 1692 UNIVEST CORP OF PA 877 941 UNUM CORP 947 1231 URBAN OUTFITTERS, INC 730 668 US BANCORP 8623 8896 US BANCORP DEL REPSTG 1 1000TH 3651 2496 US BANCORP DEL SER K PFD - 5.5 5129 4797 US BANCORP PFD SER M 3487 2972 USANA HEALTH SCIENCES INC. 681 479 VALEO SA SPONS ADR 1194 767 VALERO ENERGY CORP 3739 4060 VALMONT INDUSTRIES INC 1339 1653 VALVOLINE INC 1218 1143 VEEVA SYSTEMS INC 2079 1937 VERINT SYSTEMS INC 1391 1052 VERIZON COMMUNICATIONS 13168 9574 VERTEX PHARMCTLS INC 5583 5198 VIATRIS ORD SHS 3338 3528 VIAVI SOLUTIONS INC 3876 2428 VINCI SA ADR 1780 1895 VIRTU FINANCIAL INC 5503 4123 VISA INC 24774 24307 VISHAY INTERTECH 1732 1510 VISTRA ENERGY CORP 6888 7401 VMWARE INC 2388 2578 VONTIER CORPORATION 554 541 VORNADO REALTY TR PFD M 3667 2425 VOYA FINANCIAL INC 1548 1476 VOYA FINL INC SER B 5.35 2997 2332 W. P. CAREY INC 1781 1954 WAL-MART STORES INC 5754 5955 WALGREENS BOOTS ALLIANCE 3331 1905 WALT DISNEY HOLDINGS CO 7867 6429 WARNER BROS. DISCOVERY, INC 1083 370 WASHINGTON FED INC 864 805 WASTE CONNECTIONS 9966 9544 WASTE MANAGEMENT INC 821 784 WEBSTER FINL CORP PFD STK SER 1583 1212 WEIBO CORPORATION 1959 1625 WELLS FARGO & CO 3454 3262 WELLS FARGO COMPANY PREFERRED 1864 1411 WELLS FARGO PFD NON-CUM - 5.85 4529 4165 WELLS FARGO PFD SER R - 6.625% 6282 5614 WELLS FARGO PREF Y 2424 2092 WESCO INTL INC 2342 3255 WEST PHARMA SVCS INC 1825 1177 WESTAMERICA BANCORPORATION 2072 2301 WESTERN ALLIANCE BANCORPORATIO 1950 1549 WESTERN UNION CO 2958 2534 WESTROCK COMPANY 1104 1090 WEYERHAEUSER CO 489 465 WHIRLPOOL CORP 1724 1980 WILLIAMS COS 593 592 WINTRUST FINANCIAL CORPORATION 1977 2028 WORLD WRESTLING ENT 782 1028 XEROX HOLDINGS CORPORATION 3872 2730 XIAOMI CORP 1312 977 YANDEX N V 1152 395 YELP INC 1406 1121 YETI HOLDINGS, INC. 644 413 YUM BRANDS INC 454 512 ZHONGSHENG GROUP HOLDINGS UNSP 3353 2284 ZIMMER BIOMET HOLDINGS 2183 2295 ZIONS BANCORP 3736 2950 ZOETIS INC 4134 3664 ZTO EXPRESS CAYMAN INC 3073 3251 ZURICH INS GROU ADR 1238 1483 445355 407978 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2022, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $3,307,232. This amount represents 25% or more of the Foundation's net assets of $8,253,958 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2022. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XIV, Line 3a; each such grant was made solely for the charitable purpose specified therein. GRANTS OF PUBLICLY TRADED SECURITIES 86463 Administrative Fees 30299 30299 Bank Charges 18 18 Class Action Lawsuit Proceeds 331 331 FOREIGN TAX REFUND 1 1 Investment Management Services 90978 90978 990-PF Estimated Tax for 2022 1900 990-PF Excise Tax for 2021 6335