2022-11-03T20:57:14-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 813855993 Jay and Sarah Flatley Foundation % Foundation Source JAYA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAY FLATLEY PRESIDENT 8008391754 2022-10-28 true JAY FLATLEY 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 31506508 X 2646710 724 724 448538 448538 744251 3071213 1437274 3840223 1886536 0 103992 103992 13173 3103 62978 888 62090 180143 107983 62090 787000 787000 967143 107983 849090 2873080 1778553 405469 334275 334275 2152 2152 2152 1767765 1596846 1624802 15198224 17920538 23805275 2109781 1704502 1724586 1831901 2608690 4015418 21313140 24167003 31506508 42436 23219 42436 23219 X 21270704 24143784 21270704 24143784 21313140 24167003 21270704 2873080 24143784 24143784 Publicly-traded Securities 3071213 1633939 1437274 1437274 1437274 24722 24722 24722 6434 0 18800 25234 X 0 512 512 false false false false false false false 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 false false false false false false Jay Flatley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co- Pres, Sec, Treas 1.0 0 0 0 Sarah Flatley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir 1.0 0 0 0 Goldman Sachs & co llc 2121 avenue of the stars ste 2600 LOS ANGELES CA 900675050 Investment mgmt 103992 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 62065 23515530 425127 4015418 27956075 0 27956075 419341 27536734 1376837 1376837 24722 24722 1352115 1352115 1352115 849090 0 0 0 0 849090 1352115 836934 2019 2018 2017 849090 836934 12156 0 0 1339959 0 0 Jay Flatley Sarah Flatley X CATHOLIC SECONDARY EDUCATION- DIOCESE OF SAN DIEGO PO BOX 85728 SAN DIEGO CA 92186 N/A PC For the Pre-Engineering building and complex 75000 CENTER FOR AMERICAN GREATNESS INC 3104 E CAMELBACK RD 907 PHOENIX AZ 85016 N/A PC General & Unrestricted 20000 CLAREMONT MCKENNA COLLEGE 400 N CLAREMONT BLVD CLAREMONT CA 91711 N/A PC General & Unrestricted 250000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 N/A PC Funds to be applied to the chairman circle and symphony 60000 SCRIPPS HEALTH PO BOX 2669 LA JOLLA CA 92038 N/A PC General & Unrestricted 37000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC Buck/Cardinal Club 25000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 298200 FORT WORTH TX 76129 N/A PC The College of Science and Engineering 100000 U C SAN DIEGO FOUNDATION 9500 GILMAN DR MC 0940 LA JOLLA CA 92093 N/A PC Alzheimer's Disease Research 20000 U C SAN DIEGO FOUNDATION 9500 GILMAN DR MAIL CODE 0853 LA JOLLA CA 92093 N/A PC Moore's Cancer Center 100000 UNIVERSITY OF SOUTHERN CALIFORNIA - SCHOOL OF LETT 1150 SOUTH OLIVE ST 25TH FL LOS ANGELES CA 90015 N/A PC General & Unrestricted 100000 787000 14 724 14 448538 18 744251 1193513 1193513 false false false false false false false false false false X X 1 Flatley Family Trust 6725 Calle Ponte Bella Rancho Santa Fe CA 920910214 2646710 X 1 APPLE INC AAPL, 15033 sh. 2646710 2021-12-23 3M CO MTN - 2.250% - 03/15/202 49967 50823 AIR LEASE CORP NOTE CALL - 3.2 35609 36330 AMPHENOL CORP NEW NOTE CALL - 49493 51987 ASIAN DEVELOPMENT BANK - 1.750 29872 30276 AT&T INC NOTE - 0.650% - 03/25 15000 15004 BANK AMER CORP - 3.093% - 10/0 64000 66605 BANK NOVA SCOTIA - 0.550% - 09 74946 74573 BANK OF MONTREAL - 2.350% - 09 74897 75959 BAT CAPITAL CORP NOTE - 3.215% 49000 51020 BB&T CORP - 3.050% - 06/20/202 59998 60589 BROADCOM CORP/BROADCOM CAYMAN 36662 36887 BUNGE LTD FIN CORP NOTE CALL M 49998 49825 CATERPILLER FINL SERVICE - 1.9 34951 35365 CHEVRON - 1.018% - 08/12/2027 28000 26982 CITIGROUP BOND - 4.450% - 09/2 16672 16735 CITIGROUP INC NOTE - 3.668% - 37774 37774 CONSTELLATION BRANDS, INC - 4. 22950 23010 CVS HEALTH CORP - 1.300% - 08/ 45871 44625 DOMINION ENERGY INC SER B NOTE 40194 40150 EUROPEAN INVT BK BOND - 2.625% 29846 31184 GENERAL MOTORS CO - 5.000% - 1 36707 36722 GLAXOSMITHKLINE - 2.850% - 05/ 49966 50426 JOHN DEERE CAPITAL - 2.150% - 59878 60686 JPMORGAN CHASE & CO - 2.005% - 69999 70854 KIMCO REALTY CORP NOTE CALL MA 57741 57446 KLA-TENCOR SR GLBL NT - 4.650% 47494 48796 MPLX LP - 4.000% - 02/15/2025 52523 53339 NISOURCE - 0.950% - 08/15/2025 59851 58429 ORACLE CORP NOTE - 3.250% - 11 26487 26324 PAYPAL HLDGS INC - 2.400% - 10 50195 51759 PAYPAL HOLDINGS INC - 2.200% - 9987 10141 PUBLIC STORAGE - 2.370% - 09/1 50000 50595 TOYOTA MOTOR CREDIT CORP - 2.1 49899 50560 TRANSCANADA PIPELINE - 4.250% 34705 34595 VERIZON COMMUNICATIONS INC - 2 66103 67708 VISA INC - 2.150% - 09/15/2022 14955 15159 WELLS FARGO - 3.550% - 09/29/2 65142 69295 ZOETIS INC - 3.250% - 02/01/20 57170 56049 ADYEN N.V. 15884 40585 AERCAP HOLDING N.V 14009 21392 AIA GROUP LTD ADR 25868 31893 ALCON INC 13139 18121 ALEXANDRIA REAL ESTATE EQUITIE 4878 6689 ALFA LAVAL AB 11799 18431 ALLIANZ SE 34991 34990 ALPHABET INC CL A 64409 139058 ALPHABET INC CL C 73470 176509 AMAZON COM 80351 110033 AMBEV SA 13710 10340 AMERICAN HOMES 4 RENT 8457 9594 ANALOG DEVICES INC 34545 55016 ANTHEM INC 35183 57015 AON PLC CL A 46911 72736 APPLE HOSPITALITY REIT INC 3132 4344 APPLE INC 4366316 5293006 ATLAS COPCO AB A SHS ADR 20587 46160 AUTOZONE INC 42258 85952 AVALONBAY CMNTYS INC 11364 17681 BANCO BILBAO ARG SA 18331 15227 BECTON DICKINSON & CO 50254 51302 BHP BILLITON LIMITED 36420 27339 BLACKROCK STRAT INC OPP PORTFO 816647 835552 BRANDYWINE RLTY TR 2189 2214 BRIXMOR PPTY GROUP INC COM 3499 6734 CAMDEN PPTY TR 6771 13044 CANADIAN NATL RAILWAY CO 8189 12040 CAPITAL ONE FINANCIAL CORP 12045 25536 CARRIER GLOBAL 26092 58200 CHAMPLAIN SMALL COMPANY FUND I 468855 569565 CHECK POINT SOFTWARE TECHNOLOG 25039 25760 CHUGAI PHARMACEUTICAL CO., LTD 9505 14528 CITIGROUP INC 77257 77541 CME GROUP, INC 36987 47063 COLGATE-PALMOLIVE COMPANY 27545 33795 COMCAST CORP 55352 69606 CSPC PHARMACEUTICALS GROUP 16543 14667 CUBESMART 3180 6317 DASSAULT SYS SA SPN ADR 19449 37061 DB X TRACKERS MSCI EAFE HEDGED 782671 983949 DBS GROUP HLDGS SPON ADR 23177 34563 DFA INTERNATIONAL REAL ESTATE 333266 317673 DFA U.S. SMALL CAP PORTFOLIO 460733 604943 DIAGEO PLC ADS 10621 14529 DIGITAL RLTY TR INC 8062 10966 DISH NETWORK CORPORATION 30429 28742 DUKE REALTY CORPORATION 6862 13194 ECOLAB INC 21083 27916 ENN ENERGY HOLDINGS LIMITED 10127 11928 EPIROC AB 9813 22530 EQUINIX, INC 20850 29604 EQUITY RESIDENTIAL PPTYS TR 8383 12670 FACTSET RESH SYST INC 24115 43255 FANUC LIMITED UNSPONSORED 9076 9112 FOMENTO ECONOMICO MEXICANO 17820 16475 FUCHS PETROLUB SE 5297 4623 GENERAL ELECTRIC CO 48366 65940 GENERAL MOTORS 21075 34474 GOLDMAN SACHS HIGH YIELD FUND 768703 766069 GOLDMAN SACHS TACTICAL TILT OV 1470143 1537991 GRACO INC 29369 48694 HAIER SMART HOME ADR 12773 14930 HDFC BANK LTD ADR 10127 12298 HILTON WORLDWIDE HOLDINGS, INC 29670 57092 ICICI BK LTD ADS 8665 18108 INFINEON TECH ADS 12999 39560 INVITATION HOMES INC. 7079 17003 ISHARES S&P 500 INDEX FD 2936155 5177725 ITAU UNIBANCO HOLDING S.A 19212 10879 JBG SMITH PROPERTIES 6005 5541 JOHCM EMERGING MARKETS OPPORTU 262655 292642 JOHCM INTERNATIONAL SELECT FUN 793231 1015813 JOHNSON & JOHNSON 56804 69283 KOMATSU LTD 10996 12924 KUBOTA CORPORATION 11972 16535 L'AIR LIQUIDE ADR OTC 7004 10531 L'OREAL ADR 24488 45134 LIBERTY BROADBAND CORPORATION 53735 84416 LIFE STORAGE, INC 7419 9957 LINDE PLC COM 39396 72057 LONZA GROUP AG UNSP/ADR 9836 28474 LOWES COMPANIES INC 29482 70048 LYONDELLBASELL INDUSTRIES NV 9786 13927 MARRIOTT INTERNATIONAL INC. CL 45259 75184 MASTERCARD INC 56977 81566 MEDICAL PROPERTIES TRUST, INC 5109 5860 META PLATFORMS INC 77029 116713 METTLER-TOLEDO INTL 28034 62797 MICROSOFT CORP 164248 345064 MID-AMERICA APT COMMUNITIES IN 11588 14225 MIDDLEBY CORPORATION 31653 52732 MOODYS CORP 61756 121470 MORGAN STANLEY 43406 84025 MSCI INC 27529 72910 NASPERS LTD N SPONS ADR 7797 6541 NESTLE S.A 18449 28214 NETFLIX INC 54265 80125 NIKE INC-CL B 31160 60001 NOTORI HOLDINGS 13676 12750 NOVOZYMES A/S UNSP/ADR 7902 13050 OIL CO LUKOIL PJSC SPON ADR RE 18491 20295 ORACLE CORP 31986 52588 OTIS WORLDWIDE CORP 30711 42795 PEAR TREE FOREIGN VALUE FD INS 417210 546942 PEPSICO INC 48860 68442 PIMCO INCOME FUND 830579 831720 PING AN INSURANCE GROUP ADR 14139 9378 PROLOGIS 22301 43437 PROSUS NV ADR 16450 15647 PT TELEKOM. IND. TBK ADR 11444 14901 REGENCY CENTERS CORP 4922 8062 REXFORD INDUSTRIAL REALTY INC 11747 19223 RIO TINTO PLC SPONSORED ADR 18894 22960 ROCHE HOLDING LTD ADR 21391 33392 ROYAL DUTCH SHEL PLC SPONS ADR 18511 15823 RYMAN HOSPITALITY PROPERTIES 7688 8001 SAFRAN SA - UNSPON ADR 25273 23554 SAP AKTIENGESELL ADS 24487 29283 SCHNEIDER ELEC UNSP/ADR 15920 33603 SGS SA UNSP ADR 7769 10349 SHERWIN-WILLIAMS CO 40918 90857 SHIONOGI & CO LTD 14660 17864 SIMON PPTY GROUP INC 8391 13261 SITE CENTERS CORP 3835 5271 SONOVA HOLDING AG AD 6917 14448 SUN COMMUNITIES INC 8175 8189 SYMRISE AG UNSPONSORED 10952 20092 SYSMEX CORP UNSP ASDR 11407 22500 TAIWAN SEMICONDUCTOR MFG CO LT 14636 42109 TENCENT HOLDINGS LIMITED 30074 33756 TERRENO RLTY CORPCOM 10896 13220 TJX COMPANIES INC 34402 49424 UDR INC 12538 18657 UNICHARM CORP - SPN ADR 16847 22417 UNILEVER PLC AMER 15352 14954 UNITEDHEALTH GROUP INC 88790 171732 URBAN EDGE PROPERTIES 3224 4180 US BANCORP 32141 36061 VENTAS INC 13529 12780 VICI PROPERTIES INC 5353 5631 VISA INC 17259 18854 WALT DISNEY HOLDINGS CO 23324 28035 WELLS FARGO & CO 32849 61462 WELLTOWER INC. 20062 24101 WILLIS TOWERS WATSON PUBLIC LT 22777 23749 WOODWARD INC 8070 10180 XP INC CL A 2757 1925 YANDEX N V 4853 8591 1596846 1624802 MILLENNIUM LTD 1000000 1359657 MONARCH V SELECT OPPORTUNITIES 195650 258568 TPG TECH ADJACENCIES ACCESS OF 665775 1206661 VINTAGE VIII OFFSHORE SCSP 390973 787301 WEST STREET STRATGC SOLUTIONS 356292 403231 Administrative Fees 62065 62065 Bank Charges 888 888 State or Local Filing Fees 25 25 OUTSTANDING OPTIONS 42436 23219 Investment Management Services 103992 103992 990-PF Estimated Tax for 2021 5900 990-PF Extension for 2020 4170 Foreign Tax Paid 3103 3103