2023-11-08T16:29:18-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 666012547 Henry L Kimelman Family Foundation % Foundation Source HENR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Donald Kimelman President 8008391754 2023-10-30 true Donald Kimelman 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 18506180 X 21605 808 808 344336 344336 956149 3286930 957546 12951 11761 1335849 1314451 54000 54000 123609 98609 25000 21941 7441 324 324 70286 11996 58224 270160 118046 137548 2571500 2571500 2841660 118046 2709048 -1505811 1196405 982855 622381 622381 550655 553826 542751 9198728 8218322 12062261 2469060 2310921 2075020 2516894 2508431 3203767 15718192 14213881 18506180 0 0 X 15718192 14213881 15718192 14213881 15718192 14213881 15718192 -1505811 1500 14213881 14213881 Publicly-traded Securities 3286930 2330070 956860 DISTRIBUTION IN EXCESS OF BASIS 686 957546 16630 16630 16630 13403 0 4600 18003 X 0 1373 1373 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 Borad Street NEW YORK NY 10004 Investment MGMT 98609 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 58224 16599797 733540 3203768 20537105 0 20537105 308057 20229048 1011452 1011452 16630 16630 994822 1500 996322 996322 2709048 0 0 0 0 2709048 996322 2020 2019 2018 349013 974407 1323420 2709048 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3.250% - 06 65133 56935 UNITED RENTALS - 5.250% - 01/1 18862 15973 UNITED STATES TREAS SER AH-202 19947 17892 VICI PROPERTIES LP NOTE - 4.75 5995 5684 WASTE CONNECTIONS INC - 2.600% 50444 42754 WASTE MGMT INC - 2.000% - 06/0 74883 63704 WELLS FARGO & CO - 3.000% - 10 46303 43493 WRKCO INC NOTE CALL MAKE WHOLE 42163 31904 3I GROUP PLC ADR 12036 11687 3M CO 8622 6116 ACCENTURE PLC 13338 13609 ADIDAS AG 2155 881 ADOBE SYSTEMS, INC 14835 10096 ADYEN N.V. 7076 5368 AES CORP 16637 26603 AIA GROUP LTD ADR 10745 11108 AIRBUS GROUP 1658 1750 ALCON INC 4535 4661 ALFA LAVAL AB 1814 2106 ALIGN TECHNOLOGY, INC 21421 17083 ALLIANZ SE 6438 6285 ALPHABET INC CL A 49909 57261 AMADEUS IT HLDS SA 2517 1843 AMAZON COM 18765 33600 AMBEV SA 2434 1817 AMEDISYS INC - COMMON STOCK 42987 22974 AMER INTERNATIONAL GROUP INC 12153 24221 ANALOG DEVICES INC 22070 43304 ANSELL LTD SP ADR 1126 1149 ANSYS INC 10966 26575 APPLE INC 11722 13643 APPLIED MATERIALS INC 20964 26780 ASE TECHNOLOGY HOLDINGS CO LTD 3576 4709 ASML HOLDING NV NY REG SHS 2116 2732 ATLAS COPCO AB A SHS ADR 7326 8024 BAE SYSTEMS PLC 11753 19642 BANCO BILBAO ARG SA 2578 2506 BANK OF AMERICA CORP 13802 22787 BARON EMERGING MARKETS FUND 213272 198202 BARRICK GOLD CORPORATION 40273 28742 BAXTER INTERNATIONAL INC 30301 19216 BCE INC 10203 9845 BECTON DICKINSON & CO 9255 9663 BERKSHIRE HATHAWAY INC. CLASS 25734 56838 BHP BILLITON LIMITED 5616 4530 BIOGEN INC 11759 11077 BLACKLINE INC 16789 23477 BNP PARIBAS SPONS ADR 11982 12242 BRAMBLES LTD UNSP AD 901 1013 BRISTOL-MYERS SQUIBB CO 23872 26837 BRITISH AMERICAN TOBACCO PLC 10032 10555 BRITVIC ADR 6791 5790 BURBERRY GROUP PLC 1034 1148 C H ROBINSON WORLDWIDE INC 12719 12086 CANADIAN NATL RAILWAY CO 1395 1902 CANADIAN PACIFIC RAILWAY LTD 3371 3506 CATERPILLAR INC 13301 16530 CELLNEX TELECOM ADR 1886 1023 CENTENE CORP 18585 25259 CERTARA 29961 13676 CHARLES RIV LABORATORIES INTL 18063 11549 CHEVRON CORP 26220 67847 CHUGAI PHARMACEUTICAL CO., LTD 3019 2673 CIGNA CORPORATION 22317 39761 CISCO SYSTEMS INC 33218 37683 CITIGROUP INC 62912 57306 CLOROX CO 136800 179622 COCA COLA FEMSA SA 9745 11064 COGNIZANT TECHNOLOGY SOLUTIONS 9901 8407 COMPAGNIE DE SAINT G 8479 7818 COMPASS GROUP PLC ADR 2761 2932 COMPUTERSHARE LTD ADR 922 977 CORNING INC 29803 27181 COSTAR GROUP, INC 16638 61128 CRH PLC - AMERICAN DEPOSITARY 3162 2785 CSPC PHARMACEUTICALS GROUP 1819 1530 CSX CORP 12333 15180 DAIFUKU CO LTD UNSPONSRED ADS 1519 1197 DAIICHI SANKYO CO LTD SPONSORE 1754 2028 DANAHER CORP 24752 48041 DASSAULT SYS SA SPN ADR 3443 3647 DBS GROUP HLDGS SPON ADR 4818 5981 DEUTSCHE BOERSE ADR 2081 2076 DEUTSCHE POST AG 11214 9900 DEUTSCHE TELE AG ADS 11975 13207 DNB BANK ASA 12546 11822 ECOLAB INC 15930 19359 EDP-ELECTRICIDADE DE PORTUGAL 4153 3777 ELASTIC NV 1357 618 ENEL SOCIETA PER AZI 3665 2419 ENN ENERGY HOLDINGS LIMITED 2800 2225 EPIROC AB 1672 2590 ESSILOR INTL ADR 2660 2446 F M C CP 31783 37440 FAIRFAX FINL HLDGS LTD 27191 57630 FANUC LIMITED UNSPONSORED 1693 1041 FASTENAL COMPANY 18500 42257 FEDEX CORPORATION 48466 44166 FINANCIAL SELECT SECTOR SPDR F 121995 205200 FIRST ENERGY CORP 25761 33468 FIVE BELOW INC 16010 40149 FOMENTO ECONOMICO MEXICANO 4460 4453 FREEPORT-MCMORAN COPPER & GOLD 19878 36708 GEN DYNAMICS CP 8497 13894 GENERAL MOTORS 33615 42151 GIVAUDAN SA UNSP/ADR 1902 1471 GLOBANT SA 12080 47085 GRAND CANYON EDUCATION, INC 34710 43215 GROUPE DANONE ADS 35634 29204 GUIDEWIRE SOFTWARE INC 15023 10322 HAIER SMART HOME ADR 4793 4807 HALEON PLC 2124 2328 HDFC BANK LTD ADR 1490 1915 HEICO CORP 13616 54081 HOME DEPOT INC 14556 16425 HONG KONG EX&CL UNSP/ADR 1267 1544 HOYA CORP SPONS ADR 2009 1526 HUMANA INC 21348 25610 IAC INTERACTIVE CORP 15743 7814 IBERDROLA ADR 8610 8510 ICICI BK LTD ADS 1636 3678 ICON PLC - AMERICAN DEPOSITARY 2908 2914 IDEXX CORP 17772 30597 ILLUMINA INC COM 24960 12739 INDUSTRIA DE DISENO 2847 2294 INFINEON TECH ADS 4485 5306 INT'L FLAVORS & FRAGRANCES INC 13403 11847 INTESA SANPAOLO SPA 2775 2191 INVESCO QQQ TRUST 666949 1695137 ISHARES MSCI EMERGING MARKETS 346737 381729 ISHARES TR DJ SEL DIVIDEND INX 306163 474682 ISHARES TRUST MSCI EAFE INDEX 503960 563847 JOHNSON & JOHNSON 213334 368669 JP MORGAN CHASE 35564 63832 KERING UNSPON ADR EA REPR 0.1 1749 1722 KOMATSU LTD 2008 1965 KUBOTA CORPORATION 2400 1841 L'AIR LIQUIDE ADR OTC 1420 1669 L'OREAL ADR 7312 7695 LEGRAND INC 2843 2651 LENNAR CORP 38560 44707 LIBERTY GLOBAL PLC - SERIES C 51009 42047 LIBERTY LATIN AMERICA (FORMERL 4830 1322 LINDE PLC COM 4286 5545 LONDON STK EXCHANGE GROUP 4448 3579 LONZA GROUP AG UNSP/ADR 2311 2730 LOWES COMPANIES INC 23403 30085 LUMEN TECHNOLOGIES INC 34704 14710 LVMH MOET HENN UNSP 4038 3767 MAGNA INTERNATIONAL INC 32607 41124 MANULIFE FIN CORP 2751 2926 MARATHON PETROLEUM CORP 9734 30261 MEDTRONIC PLC 13070 9870 METLIFE INC 14204 25040 MICHELIN CIE GEN UNSP/ADR 4934 5042 MICROSOFT CORP 102885 490191 MONOTARO CO., LTD 1054 535 MORGAN STANLEY 11425 18534 MUENCHENER RUECKVERS 5916 9040 NEOGEN CORPORATION 7309 5178 NESTLE S.A 17139 23875 NETFLIX INC 17867 13859 NICE SYSTEMS LTD 1963 1346 NIKE INC-CL B 14230 15445 NIPPON TELEGRAPH & TELEPHONE C 14520 15509 NN GROUP N.V. 8920 8718 NOTORI HOLDINGS 2406 1793 NOVARTIS AG ADR 17790 18870 NOVO NORDISK A S 13237 26121 NOVOZYMES A/S UNSP/ADR 1363 1362 NVIDIA CORP 12047 26305 OAK STREET HEALTH, INC 29045 11078 OIL CO LUKOIL PJSC SPON ADR RE 2951 258 OLYMPUS CORP S/ADR 2254 2092 ORACLE CORP 18036 26811 PAYCOM SOFTWARE 14244 42202 PAYPAL HOLDINGS, INC 20936 7977 PEPSICO INC 3814 5058 PFIZER INC 196200 312052 PG & E CORP 24869 37300 PHILIP MORRIS INTL 25126 31375 PIMCO ALL ASSET CLASS A 100000 84866 PING AN INSURANCE GROUP ADR 2437 1420 POWER CORPORATION OF CANADA 38583 42354 PROCTER GAMBLE CO 6819 7730 PT TELEKOM. IND. TBK ADR 1871 2003 QUALCOMM INC 23324 21768 QURATE RETAIL INC QVC GROUP 18435 2836 RAYTHEON TECHNOLOGIES CORP 33457 48643 RECKITT BENCKISER GROUP 11556 8849 RECRUIT HOLDINGS CO 3555 2228 RELX PLC 2799 2772 RENTOKIL INITIAL PLC SPON ADR 3127 2804 RIO TINTO PLC SPONSORED ADR 18999 17444 RITCHIE BROS AUCTIONEERS 21033 42794 ROCHE HOLDING LTD ADR 28825 30850 ROLLINS INC 13827 36503 S&P GLOBAL INC COM 13774 37513 SALESFORCE.COM 17231 28242 SANDVIK AB SPONS ADR 2758 2045 SANOFI-AVENTIS SPONSORED ADR 7974 7749 SAP AKTIENGESELL ADS 3493 3096 SCHNEIDER ELEC UNSP/ADR 3315 4222 SERVICE NOW 20299 28344 SHELL ADR EACH REPRESENTING 2 18075 18338 SHIMANO INC UNSP ADR EACH REPR 1441 1413 SHIONOGI & CO LTD 2261 2030 SHISEIDO CO LTD 4538 3758 SIEMENS AG 13333 13964 SMURFIT KAPPA 7010 7019 SOFTBANK ADR 13398 11554 SOLAREDGE TECHNOLOGIES INC 1573 1416 SONIC HEALTHCARE LTD SHS 4155 4873 SONOVA HOLDING AG AD 1221 1420 SONY GROUP CORP 2750 2594 SOUTHWEST AIRLINES 27605 22290 SPDR BARCLAYS CAPITAL 1-3 MONT 140700 140589 SPDR DOW JONES INDUSTRIAL AVER 374207 687509 SPDR GOLD SHARES 383174 568293 SPDR S&P 500 ETF TRUST 837244 1572169 STARBUCKS CORP COM 31009 46128 STRAUMANN HLDG 1162 1108 SVENSKA HANDELSBK UNS ADR 12611 11499 SYMRISE AG UNSPONSORED 2143 2462 SYSMEX CORP UNSP ASDR 2386 1563 TAIWAN SEMICONDUCTOR MFG CO LT 5030 3799 TE CONNECTIVITY LTD 4096 3674 TECHNIPFMC PLC 15705 22588 TELEPERFORMANCE SA 2998 2145 TEMPLETON DRAGON FUND 106856 44968 TEMPLETON GLOBAL BOND FUND - C 183562 114111 TENCENT HOLDINGS LIMITED 6479 3982 TERADATA CORPORATION 16667 18109 TESCO PLC S ADR 4269 3228 THE COCA-COLA CO 2638 3499 THE ENSIGN GROUP, INC 19789 20909 THOMSON REUTERS CORPORATION - 1683 2395 THOR INDS INC 18484 18344 TOKIO MARINE HOLDINGS INC 13556 16458 TOKYO ELECTRON LTD 6452 6728 TOTALENERGIES SE 10887 15955 TOYOTA MTR CORP 12260 12565 TYLER TECHNOLOGIES, INC 25380 38044 UBS AG 148 243 UNICHARM CORP - SPN ADR 2557 2407 UNILEVER PLC AMER 19542 17320 UNION PACIFIC 9791 10561 UNITED OVRSEAS BK LTD ADR 13083 17725 UNITEDHEALTH GROUP INC 13037 48777 UPM KYMMENE CORP 6626 8672 VALE SA 8904 10912 VEEVA SYSTEMS INC 7199 29533 VEOLIA ENVIRONN ADS 5087 5794 VERISK ANALYTICS, INC 17829 38107 VERIZON COMMUNICATIONS 235494 210987 VIATRIS ORD SHS 13546 12566 VISA INC 22943 34696 VODAFONE GROUP PLC 50620 27779 VOLVO AS-A ADR 6451 5196 WAL-MART STORES INC 9191 10067 WALT DISNEY HOLDINGS CO 25197 18071 WELLS FARGO & CO 18040 27995 WEST PHARMA SVCS INC 15897 37421 WILLIAMS COS 19076 29018 WOODSIDE ENERGY GROUP 560 629 WORKIVA INC 26198 23596 XINYI GLASS HLDG ADR 3477 2550 XP INC CL A 1904 982 YANDEX N V 876 606 ZOOMINFO TECHNOLOGIES ORD SHS 21554 15928 ZURICH INS GROU ADR 9246 15647 351032 341976 202794 200775 ADVANTAGE ADVISERS XANTHUS FUN 774767 836062 AXA EQUITABLE LIFE INSURANCE - 723822 723822 BRIGHTHOUSE LIFE INSURANCE - A 115237 109044 IRONWOOD MULTI-STRATEGY FUND 238000 493195 KL SPECIAL OPPORTUNITIES FUND, 635000 1020644 TECUMSEH MILL ASSOCIATES 21605 21000 Administrative Fees 58224 58224 Bank Charges 2031 2031 K-1 Exp ADVANTAGE ADVISERS XAN 10031 9965 K-1 Inc/Loss ADVANTAGE ADVISERS XANTHUS FUND, LLC -16984 -16874 K-1 Inc/Loss TECUMSEH MILL ASSOCIATES 7648 7648 Net Annuity Income -3053 -3053 Federal Tax Refund 1300 Income from Ironwood Multi-Strategy Fund 24040 24040 RETURNED GRANT 1500 Investment Management Services 98609 98609 Philanthropic Consulting Srvcs 25000 25000 990-PF Estimated Tax for 2022 13000 990-PF Extension for 2021 1500 Foreign Tax Paid 7042 7042 STATE TAX WITHHELD BY PTSHP 399 399