2022-11-15T15:05:09-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 824058364 JHC Foundation % Foundation Source JHCF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Susan Rupp Vice President 8008391754 2022-11-14 true Susan Rupp 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 150378567 X 0 X 6826 6826 2173658 2173658 15537154 71658057 15537153 1480 1480 17719118 17719117 0 329118 329118 189556 756 169373 88885 80411 688047 418759 80411 5989000 5989000 6677047 418759 6069411 11042071 17300358 1362549 5793685 5793685 141153 2395 141153 141153 8811643 8793360 8892695 60866183 71012331 92783904 11133247 13113592 18829586 22842972 17206939 23937544 105018989 116061060 150378567 0 0 X 105018989 116061060 105018989 116061060 105018989 116061060 105018989 11042071 116061060 116061060 Publicly-traded Securities 58634943 45081254 13553689 13553689 Passthrough K1 Capital Gain/(Loss) 9453 NINETEEN77 GLOBAL MERGER ARBITRAGE LIMITED P 2018-09-25 2021-11-19 5248451 4000000 1248451 1248451 LIGHT STREET XENON LTD P 2018-09-25 2021-07-15 4547260 4000000 547260 547260 WHITEBOX MULTI-STRATEGY LTD P 2018-10-26 2021-01-14 968308 968308 WHITEBOX MULTI-STRATEGY LTD P 2018-10-26 2021-01-27 53367 53367 WHITEBOX MULTI-STRATEGY LTD P 2018-10-26 2021-04-12 1030838 1030838 WHITEBOX MULTI-STRATEGY LTD P 2018-10-26 2021-04-27 54046 54046 WHITEBOX MULTI-STRATEGY LTD P 2018-10-26 2021-07-09 1120844 942544 178300 178300 15537153 240475 240475 240475 210400 0 33900 244300 X 0 3825 3825 false false false false false false false true true DE true false false false false true N/A 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 Kate Mininger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Susan Rupp Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 10.0 0 0 0 Elizabeth Warehime Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Patricia Warehime Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 10.0 0 0 0 Morgan Stanley 650 South Exeter St Suite 1100 BALTIMORE MD 21202 INVESTMENT MGMT 329118 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 80000 111768077 5674824 29852597 147295498 0 147295498 2209432 145086066 7254303 7254303 240475 240475 7013828 7013828 7013828 6069411 0 0 0 0 6069411 7013828 5919884 2019 2018 2017 6069411 5919884 149527 0 0 6864301 0 0 Patricia Warehime X DELONE CATHOLIC HIGH SCHOOL 140 S OXFORD AVE MCSHERRYSTOWN PA 17344 N/A PC General & Unrestricted 500000 DIOCESE OF HARRISBURG 4800 UNION DEPOSIT RD HARRISBURG PA 17111 N/A PC Funds for St. Teresa of Calcutta Catholic School 325000 FOOD CONNECT CO 2407 GRAYS FERRY AVE PHILADELPHIA PA 19146 N/A PC General & Unrestricted 500000 FOOD FIX CAMPAIGN INC 55 E MONROE ST STE 1460 CHICAGO IL 60603 N/A PC General & Unrestricted 1000000 HANOVER AREA COUNCIL OF CHURCHES PO BOX 1561 HANOVER PA 17331 N/A PC General & Unrestricted 250000 HOPE PARTNERSHIP FOR EDUCATION 2601 N 11TH ST PHILADELPHIA PA 19133 N/A PC General & Unrestricted 500000 KEYSTONE KIDSPACE 369 N GEORGE ST YORK PA 17401 N/A PC General & Unrestricted 100000 NATURE CONSERVANCY 4245 N FAIRFAX DRIVE STE 100 ARLINGTON VA 22203 N/A PC General & Unrestricted 54000 NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION A 100 WVIA WAY PITTSTON PA 18640 N/A PC General & Unrestricted 10000 RODALE INSTITUTE 611 SIEGFRIEDALE RD KUTZTOWN PA 19530 N/A PC General & Unrestricted 1500000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 N/A PC endow and successfully secure five teacher-scholar 1000000 YOUNG WOMENS CHRISTIAN ASSOCIATION 23 W CHESTNUT ST HANOVER PA 17331 N/A PC General & Unrestricted 250000 5989000 14 6826 14 2173658 18 15537154 K-1 Inc/Loss 14 1480 17719118 17719118 false false false false false false false false false false Form 8865 Form 8865 The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ABBOTT LABS BOND - 3.750% - 11 182678 182434 ABBVIE INC - 3.200% - 11/21/20 190852 181932 ALEXANDRIA REAL ESTATE - 4.900 88411 84167 AMERICAN ELEC PWR INC - 1.000% 170689 166304 AMERICAN TOWER CORP - 1.600% - 18037 17826 AMERICAN TOWER CORP - 3.125% - 70023 68088 AMGEN INC - 2.200% - 02/21/202 164655 158753 ANHEUSER-BUSCH - 3.650% - 02/0 157431 155753 ANTHEM INC NOTE - 3.650% - 12/ 129782 148203 AON CORP - 2.800% - 05/15/2030 164090 154742 APPLE INC - 2.850% - 02/23/202 147450 153138 AT&T INC - 4.125% - 02/17/2026 131659 147320 BANK OF AMERICA - 4.271% - 07/ 267913 262220 BOSTON PPTYS - 3.800% - 02/01/ 67022 67989 CITIGROUP INC - 3.200% - 10/21 194317 222659 COMCAST CORP - 3.150% - 03/01/ 250024 271881 CVS CAREMARK CORP NOTE - 4.300 177321 168452 DISNEY WALT CO - 2.000% - 09/0 259574 263870 DTE ENERGY CO - 1.050% - 06/01 145563 142128 ENBRIDGE INC - 4.250% - 12/01/ 85058 82472 EQUINIX INC NOTE CALL MAKE WHO 89369 89426 EQUINOR ASA - 3.125% - 04/06/2 91372 91406 EVERSOURCE ENERGY - 1.650% - 0 170305 168478 FAYETTE CNTY KY SCH DIST FIN C 102882 101944 GOLDMAN SACHS GROUP INC - 4.00 155870 153752 HOME DEPOT INC - 2.800% - 09/1 193918 217396 JP MORGAN CHASE BANKNA NOTE - 267704 261243 LINCOLN NATL CORP - 3.050% - 0 86606 83269 LOWES - 3.650% - 04/05/2029 182532 181041 MASTERCARD INC - 3.350% - 03/2 269885 269774 MICROSOFT CORP - 2.700% - 02/1 260807 282776 MITSUBISHI UFJ FINANCIAL GROUP 264715 257470 MORGAN STANLEY - 3.875% - 04/2 156337 153741 MORGAN STANLEY FIN LLC - 0.000 4000001 9626000 NEXTERA ENERGY - 3.550% - 05/0 161440 157141 NIKE INC - 2.750% - 03/27/2027 243646 233213 OSWEGO ILL - 1.600% - 12/15/20 275000 269253 PEPSICO INC - 3.000% - 10/15/2 187116 209165 PNC FINL SVCS - 3.500% - 01/23 131936 130906 PROLOGIS LP - 1.250% - 10/15/2 171906 162929 PUBLIC SERVICE ENTERPRIS - 2.8 160865 160532 SALESFORCE COM INC NOTE CALL M 178668 178528 SCHLUMBERGER - 3.650% - 12/01/ 131327 135797 SEMPRA ENERGY NOTE 3.4% 02/01/ 172775 170446 SHELL INTERNATIONAL - 3.250% - 234999 234234 SIMON PPTY GROUP LP - 2.000% - 135005 137427 STARBUCKS - 3.500% - 03/01/202 72054 70351 STATE STR CORP NOTE - 2.354% - 205098 237100 TARGET CORP - 2.250% - 04/15/2 158039 154644 TORONTO DOMINION BANK - 0.750% 271209 266626 TOTAL CAPITAL - 3.455% - 02/19 119869 130106 UNITED STATES TREAS SER AV-202 245005 244157 UNITEDHEALTH GROUP INC - 3.750 208390 206101 VERIZON COMMUNICATIONS INC - 1 171925 170557 XCEL ENERGY INC - 4.000% - 06/ 122468 132326 ABBOTT LABS 259504 294850 ABBVIE INC 281112 328616 ACCENTURE PLC 143132 335786 ADOBE SYSTEMS, INC 304029 563658 AIA GROUP LTD ADR 168840 139789 ALIBABA GROUP HOLDING LTD 424183 251478 ALLEGION PLC 203241 264880 ALPHABET INC CL A 302653 793789 AMAZON COM 531616 833585 AMEREN CORPORATION 99577 119718 AMERICAN ELECTRIC POWER INC 116921 116818 AMERICAN TOWER REIT INC 466023 699660 ANALOG DEVICES INC 604700 678121 ANSYS INC 139780 220616 ASPEN TECHNOLOGY, INC 152141 237736 AT&T, INC 94125 81082 AUTODESK, INC 435696 489271 AUTOMATIC DATA PROCESSING INC 171177 248059 AVALONBAY CMNTYS INC 80505 111645 AVERY DENNISON CORP 91021 113916 BANK OF AMERICA CORP 379219 504339 BC INDUSTRIAL REIT IV 5089521 6011846 BECTON DICKINSON & CO 136881 135548 BENTLEY SYSTEMS INC CL B 140441 206224 BERKLEY W R CP 221878 318190 BEST BUY INC 85109 72238 BIO RAD LABS INC CL A 325878 408763 BLACKROCK INC 111058 182196 BLOCK INC 471855 329480 BRIGHT HORIZONS FAMILY SOLUTIO 227303 209716 BRISTOL-MYERS SQUIBB CO 113603 118465 BROADCOM INC 399049 561606 CADENCE DESIGN SYSTEMS INC 429647 589052 CDW CORP 200514 397683 CHARLES RIV LABORATORIES INTL 184489 498480 CHEMED CORP 189534 221668 CHEVRON CORP 176258 221205 CHINA MERCHANTS BANK 111492 104451 CHUBB LIMITED 153773 238931 CISCO SYSTEMS INC 299605 450878 CME GROUP, INC 166923 209269 CMS ENERGY CP 72255 82223 COMCAST CORP 288263 383313 CONOCOPHILLIPS 85171 132522 COOPER COMPANIES INC 259771 356099 COPART INC 157828 341145 COSAN ADR REPRESENTING 151459 116632 CREDICORP LTD 68141 70068 CROWN CASTLE INTL 85989 108962 CUMMINS INC 140251 124558 DANAHER CORP 358313 798836 DCT INDUSTRIAL TRUST INC 188826 114569 DEERE CO 155951 171445 DELIVERY HERO 87504 70603 DIGITAL RLTY TR INC 143448 206054 DTE ENERGY CO COM 64268 74115 DYNATRACE 400464 468376 EATON CORP PLC 132602 186818 EBAY INC 168344 178952 ECOLAB INC 307054 391765 EDWARDS LIFESCIENCES 317257 491901 ELANCO ANIMAL HEALTH INCORPORA 175479 191962 ELI LILLY & CO 229437 310195 ENPHASE ENERGY ORD SHS 228417 231785 ENTERGY CORP 95440 93950 EOG RESOURCES INC 104057 151100 EPAM SYSTEMS INC 203451 248663 EQUIFAX INC 189659 387947 ETSY INC 286776 353588 EVERSOURCE ENERGYINC 106453 111541 EXPONENT, INC 130161 197040 EXTRA SPACE STORAGE 84359 160978 EXXON MOBIL CORP 165046 171699 FAIR ISSAC & CO INC 96688 139208 FORTIVE CORPORATION 435600 489248 HDFC BANK LTD ADR 147959 129489 HENRY JACK & ASSOC INC 176694 178512 HOME DEPOT INC 458057 911777 HONEYWELL INTL 251938 300880 ICICI BK LTD ADS 171450 186244 IDEXX CORP 436108 645291 INTERACTIVE BROKERS GROUP, INC 183129 285515 INTERNATIONAL BUSINESS MACHINE 125123 139808 INTUIT 458836 811744 ISHARES MSCI KLD 400 SOCIAL IN 1253823 1853011 ISHARES TRUST ISHARES MSCI EAF 15769665 17953271 JD.COM, INC 129659 120380 JOHNSON & JOHNSON 482283 575993 JP MORGAN CHASE 463177 612023 KLA TENCOR CORP 207503 292905 LAM RESEARCH CORP 228428 299166 LENNOX INTL INC 164112 272138 LINDE PLC COM 163872 205087 LOCKHEED MARTIN CORP 129483 142164 LPL FINANCIAL HOLDINGS INC 266758 304171 MARSH AND MCLENNAN COMPANIES I 197917 377189 MARTIN CURRIE SMA-SHARES SERIE 3529112 3276850 MARVELL TECHNOLOGY, INC 310142 607181 MCDONALD'S CORP 142337 195155 MEDTRONIC PLC 190620 204003 MEITUAN DIANPING UNSPONSORED A 265713 213608 MERCK & CO INC 243738 260576 MICROSOFT CORP 476817 1422634 MINTH GROUP UNSPONSORED ADR RE 86680 87554 MONDELEZ INTERNATIONAL INC 98772 128442 MONOLITHIC POWER SYSTEMS, INC 333649 534276 MORGAN STANLEY 202984 195240 MORGAN STANLEY T-GEARS 4/28/20 3999999 6453200 MSCI INC 535555 884112 NEXTERA ENERGY, INC 97215 179998 NIKE INC-CL B 321567 460343 NORDSON CP 201631 358910 NORTHERN TRUST CORPORATION 168857 207404 NORTHROP GRUMMAN CORP 224517 257789 NVIDIA CORP 349576 706158 OIL CO LUKOIL PJSC SPON ADR RE 104588 108478 PACKAGING CORP AMER 63580 65080 PARKER HANNIFIN CP 106556 160651 PEPSICO INC 190303 241804 PHILIP MORRIS INTL 157991 174325 PING AN INSURANCE GROUP ADR 155438 118879 PNC FINANCIAL GROUP INC 241961 300780 POOL CORP 172603 498646 PPG INDUSTRIES INC 94679 98291 PROCTER GAMBLE CO 278953 408786 PROSUS NV ADR 97057 87834 PT BANK RAKYAT ADR 97572 105444 PT TELEKOM. IND. TBK ADR 53463 70417 QUALCOMM INC 110149 109722 ROLLINS INC 118884 164858 SBERBANK SPONSORED ADR 100991 98343 SCOTTS CO. CLASS A 306068 427938 SEA LTD 128341 110065 SERVICE NOW 434288 530972 SITEONE LANDSCAPE SUPPLY INC 152318 494493 STARBUCKS CORP COM 315097 390680 STARWOOD REAL ESTATE INCOME TR 5726883 7312106 SUNNY OPTICAL TECHNOLOGY GROUP 89925 97808 T. ROWE PRICE GROUP 103748 216894 TAIWAN SEMICONDUCTOR MFG CO LT 642588 658938 TARGET CORPORATION 361031 433256 TE CONNECTIVITY LTD 143614 179733 TELEDYNE TECH INC 133573 138494 TENCENT HOLDINGS LIMITED 570861 467974 TERADYNE INC 183509 463444 TEXAS INSTRUMENTS INC 232447 347162 THE COCA-COLA CO 218019 236958 THE HERSHEY COMPANY 78362 98476 THERMO FISHER SCIENTIFIC INC 275078 680585 THOR INDS INC 141952 301141 TJX COMPANIES INC 93820 106288 TRANE TECHNOLOGIES PLC 236666 320218 UNION PACIFIC 309060 459772 UNITED PARCEL SERVICE 192570 238560 UNITEDHEALTH GROUP INC 700771 1261878 US BANCORP 201993 236307 VALERO ENERGY CORP 74102 73983 VERISK ANALYTICS, INC 489908 665376 VERIZON COMMUNICATIONS 186474 176456 VISA INC 486490 686537 WAL-MART STORES INC 136622 137311 WASTE MANAGEMENT INC 171984 252687 WEC ENERGY GROUP, INC 114468 130462 WEST PHARMA SVCS INC 363496 633164 XCEL ENERGY INC 109177 118610 XINYI SOLAR HOLDINGS ADR 67853 58739 ZEBRA TECHNOLOGIES CORP 200764 576749 5721129 5747581 3072231 3145114 BLACKSTONE REAL ESTATE INCOME 5780177 7476942 GRAHAM ABSOLUTE RETURN LTD 4000000 4453226 INSIGHT PARTNERS (CAYMAN) XI L 2735764 5499744 SEG PARTNERS OFFSHORE. LTD 2950000 3058013 STRATEGIC PARTNERS OFFSHORE VI 1740998 3449619 Administrative Fees 80000 80000 Bank Charges 36674 36674 K-1 Exp INSIGHT PARTNERS (CAYM 52288 52211 Postage/Delivery Service 386 386 State or Local Filing Fees 25 25 K-1 Inc/Loss INSIGHT PARTNERS (CAYMAN) XI LP 1480 1480 Investment Management Services 329118 329118 990-PF Estimated Tax for 2021 188800 Foreign Tax Paid 756 756