2022-11-29T08:30:50-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 823325659 Way Foundation Inc % Foundation Source WAYF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 steven yelland president 8008391754 2022-11-14 true steven yelland 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X X 27263162 X 660000 1665 1665 403832 403832 2405930 10654823 2521115 -20882 764 3450545 2927376 0 13775 0 0 13775 73408 73408 1 1 35514 1714 65334 9154 55757 188032 84277 0 69532 2135428 2135428 2323460 84277 0 2204960 1127085 2843099 849633 996446 996446 1893051 1168119 1195567 11418908 13990845 19116765 1570102 1868198 1919223 4181005 3016176 4035161 19912699 21039784 27263162 0 0 X 19912699 21039784 19912699 21039784 19912699 21039784 19912699 1127085 21039784 21039784 Publicly-traded Securities 9973489 7829620 2143869 2143869 Passthrough K1 Capital Gain/(Loss) 181 NINETEEN77 GLOBAL MERGER ARBITRAGE LTD P 2018-08-27 2021-12-22 674281 500000 174281 174281 WHITEBOX MULTI-STRATEGY FUND,LTD P 2018-08-28 2021-07-26 7053 0 7053 7053 DISTRIBUTION IN EXCESS OF BASIS 195731 2521115 39519 39519 39519 41546 0 41546 X 28 1999 1999 false false false false false true true false true true PA true false true 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 Ann Adornetto Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Michael Adornetto Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Susan Rupp Foundation Source 501 Silverside Rd Wilmington DE 198091377 Member-at-Large 1.0 0 0 0 Amy Yelland Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Steven Yelland Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Morgan Stanley 650 S Exeter St STE 100 BALTIMORE MD 21202 Investment MGMT 72945 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 55503 21193697 1113120 4052720 26359537 0 26359537 395393 25964144 1298207 1298207 39519 39519 1258688 1258688 1258688 2204960 0 0 0 0 2204960 1258688 2019 2018 2017 117196 117196 2204960 1258688 946272 1063468 0 1063468 117196 946272 NONE Steven Yelland 1030 Wilson Ave Hanover PA 17331 6109274550 APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER AND SHOULD CONTAIN A SPECIFIC PROPOSAL. Please visit https://www.wayfoundationfamily.org/ APPLICATIONS ARE ACCEPTED AT ANY TIME. Please visit https://www.wayfoundationfamily.org/ RANTS ARE MADE TO THOSE PUBLIC CHARITIES AND PRIVATE OPERATING FOUNDATIONS DETERMINED FROM TIME TO TIME BY THE BOARD OF DIRECTORS TO BE MOST DESERVINGOF THE FINANCIAL SUPPORT BOY SCOUTS OF AMERICA 701 WYMAN PARK DR BALTIMORE MD 21211 N/A PC Diamond Campaign 300000 BOY SCOUTS OF AMERICA 1 BADEN POWELL LN MECHANICSBURG PA 17050 N/A PC Friend's of Scouting Campaign 10000 CAL RIPKEN SR FOUNDATION INC 1427 CLARKVIEW RD STE 100 BALTIMORE MD 21209 N/A PC Ripken Foundation Programs 150000 EICHELBERGER PERFORMING ARTS CENTER 195 STOCK ST STE 200 HANOVER PA 17331 N/A PC ForEver Eich Endowment Campaign 50000 FOOD FIX CAMPAIGN INC 55 E MONROE ST STE 1460 CHICAGO IL 60603 N/A PC General & Unrestricted 250000 GERSTELL ACADEMY INC 10706 BEAVER DAM RD COCKEYSVILLE MD 21030 N/A PC Annual Giving Fund 25000 HOMEWOOD FOUNDATION INC 16107 ELLIOTT PKWY WILLIAMSPORT MD 21795 N/A PC Cultural Arts and Wellness Center 500000 MOUNTAIN TRAILS FOUNDATION INC PO BOX 754 PARK CITY UT 84060 N/A PC General & Unrestricted 10000 MT WASHINGTON PEDIATRIC HOSPITAL INC 1708 W ROGERS AVE BALTIMORE MD 21209 N/A PC Hope Heal Grow: Enhancing Our Future Care through The Ability Center 15000 NATIONAL CENTER FOR FAMILY RECOVERY 607 E SEDGWICK ST PHILADELPHIA PA 19119 N/A PC National Center For Family Recovery (NCFFR) 66000 NATIONAL CENTER FOR FAMILY RECOVERY 607 E SEDGWICK ST PHILADELPHIA PA 19119 N/A PC General & Unrestricted 65668 NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION 21 ORINDA WAY STE C-368 ORINDA CA 94563 N/A PC Maryland NICA League 10000 ORCHARD FRIENDS SCHOOL A NEW JERSEY NONPROFIT CORP 405 LINDEN AVE RIVERTON NJ 08077 N/A PC General & Unrestricted 90000 ORCHARD FRIENDS SCHOOL A NEW JERSEY NONPROFIT CORP 405 LINDEN AVE RIVERTON NJ 08077 N/A PC OFS Best Practice and Thought Leadership Project 75000 PALLET FOUNDATION 1421 PRINCE ST STE 340 ALEXANDRIA VA 22314 N/A PC General & Unrestricted 20000 ROCHESTER INSTITUTE OF TECHNOLOGY 46 LOMB MEMORIAL DR ROCHESTER NY 14623 N/A PC Workplace Professionalism & Leader to Leader Program 30000 RODALE INSTITUTE 611 SIEGFRIEDALE RD KUTZTOWN PA 19530 N/A PC Scaling research and education to positively impact agriculture and human health 20000 SEMPER FIDO 131 KENNILWORTH RD MARLTON NJ 08053 N/A PC General & Unrestricted 25000 THE COLLEGE SETTLEMENT OF PHILADELPHIA 600 WITMER RD HORSHAM PA 19044 N/A PC College Settlement's Campership Fund 20000 UNIVERSITY OF DELAWARE 83 EAST MAIN ST 3RD FL NEWARK DE 19716 N/A PC General & Unrestricted 150000 UNIVERSITY OF DELAWARE 83 EAST MAIN ST 3RD FL NEWARK DE 19716 N/A PC Student training in support of our soil health to human nutrition and well-being programs 40000 UNIVERSITY OF DELAWARE 83 EAST MAIN ST 3RD FL NEWARK DE 19716 N/A PC Delaware First Campaign 100000 USA BOBSLED SKELETON INC 196 OLD MILITARY RD LAKE PLACID NY 12946 N/A PC General & Unrestricted 10000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC General & Unrestricted 10000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC Support for CNRE Student Leadership Programs 23760 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC Food Science & Technology Graduate Student Support 10000 WOAR PHILADELPHIA CENTER AGAINST SEXUAL VIOLENCE 1617 JOHN F KENNEDY BLVD STE 800 PHILADELPHIA PA 19103 N/A PC Supporting Children and Youth Through Incidents of Bullying/Harassment/Sexual Harassment 10000 WWP INC - WOUNDED WARRIOR PROJECT INC PO BOX 758517 TOPEKA KS 66675 N/A PC Mental Health & Wellness Programs for Wounded Warriors 30000 YOUTH FOR UNDERSTANDING USA INC 3995 FASHION SQ BLVD STE 2 SAGINAW MI 48603 N/A PC Student Financial Aid 10000 YOUTH FOR UNDERSTANDING USA INC 3995 FASHION SQ BLVD STE 2 SAGINAW MI 48603 N/A PC General & Unrestricted 10000 2135428 14 1665 14 403832 525990 13810 18 2392120 K-1 Inc/Loss 525990 -21709 14 827 -7899 2798444 2790545 false false false false false false false false false false X X 1 Yelland Sally 608 Morning Glory Dr Hanover PA 17331 660000 X Tax Return Preparation/Review 13775 13775 FORM 990-PF Form 990-PF PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,521,115 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $13,810 DISTRIBUTION NOT IN EXCESS OF BOOK BASIS NET GAIN/(LOSS): $(128,995) TOTAL PART I, LINE 6A: $2,405,930 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $9,973,489 BOOK BASIS: $7,829,620 NET GAIN/(LOSS): $2,143,869 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $181 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $681,334 BOOK BASIS: $500,000 NET GAIN/(LOSS): $181,334 DISTRIBUTION IN EXCESS OF TAX BASIS NET GAIN/(LOSS): $195,731 ABBVIE INC - 3.200% - 11/21/20 37445 37457 ALEXANDRIA REAL ESTATE - 4.900 18115 18036 AMERICAN EXPRESS CO NOTE - 2.5 25081 25258 AMERICAN TOWER CORP - 1.600% - 5010 4952 AMERICAN TOWER CORP - 3.125% - 16031 15713 AMGEN INC - 2.200% - 02/21/202 36481 35847 ANHEUSER-BUSCH - 3.650% - 02/0 38466 37596 ANTHEM INC NOTE - 3.650% - 12/ 33331 38423 AON CORP - 2.800% - 05/15/2030 32746 30948 APPLE INC - 2.850% - 02/23/202 68810 71464 AT&T INC - 4.125% - 02/17/2026 34183 38194 BK OF AMERICA CORP MTN CALL MA 55646 52696 BK OF AMERICA CORP SER N MTN - 5022 5080 BOSTON PPTYS - 3.800% - 02/01/ 10857 10460 CITIGROUP INC - 3.200% - 10/21 50893 58315 COMCAST CORP - 3.150% - 03/01/ 52525 58641 CVS CAREMARK CORP NOTE - 4.300 35389 33690 DISNEY WALT CO - 2.000% - 09/0 44006 44808 ENBRIDGE INC BOND - 4.000% - 1 14990 15662 EQUINIX INC NOTE CALL MAKE WHO 17795 17885 GENERAL MLS INC NOTE CALL MAKE 31273 31404 GILEAD SCIENCES INC - 1.200% - 38386 38689 GOLDMAN SACHS - 3.814% - 04/23 40207 38101 HOME DEPOT INC - 2.800% - 09/1 42753 47721 JP MORGAN CHASE - 2.580% - 04/ 53231 53742 KENOSHA WIS GENL OBLIG TAXABLE 70000 72286 LINCOLN NATL CORP - 3.050% - 0 11022 10409 LOWES - 3.650% - 04/05/2029 33154 32917 MERCK &CO INC - 3.400% - 03/07 47948 48996 MICROSOFT CORP - 2.700% - 02/1 67617 73312 MUKWONAGO WIS SCH DIST WAUKESH 84999 84248 NEW YORK N Y CITY TRANSITIONAL 74923 83984 NEW YORK ST DORM AUTH REVS NON 25000 25192 NSTAR ELEC CO BOND CALL MAKE W 44732 48047 PALM SPRINGS CALIF - 1.070% - 45000 44422 PNC FINL SVCS - 3.500% - 01/23 30715 31418 PROLOGIS LP - 1.250% - 10/15/2 39409 37241 SALESFORCE COM INC NOTE CALL M 25206 24796 SCHLUMBERGER - 3.650% - 12/01/ 35224 36561 SHELL INT'L FINANCE - 2.875% - 52867 58370 SIMON PPTY GROUP LP - 2.000% - 34684 35629 TEXAS A & M UNIV FINANCING SYS 81117 86310 TOTAL CAPITAL - 3.750% - 04/10 26179 26536 UNION PACIFIC CORP NOTE - 2.40 24148 25502 UNITEDHEALTH GROUP INC - 3.750 57228 54237 VERIZON COMMS - 4.329% - 09/21 35024 34106 WELLS FARGO & CO - 2.406% - 10 58127 56354 XCEL ENERGY INC - 4.000% - 06/ 25203 27568 ABBOTT LABS 44375 53059 ABBVIE INC 50713 59982 ACCENTURE PLC 34783 61353 ADOBE SYSTEMS, INC 87986 129857 AIA GROUP LTD ADR 35739 30401 ALIBABA GROUP HOLDING LTD 83734 54881 ALLEGION PLC 56441 74829 ALPHABET INC CL A 101263 205690 AMAZON COM 138463 190057 AMEREN CORPORATION 18033 21184 AMERICAN ELECTRIC POWER INC 20087 20641 AMERICAN TOWER REIT INC 134571 171990 ANALOG DEVICES INC 127672 147295 ANSYS INC 38915 62575 ASPEN TECHNOLOGY, INC 42826 67120 AT&T, INC 16634 13899 AUTODESK, INC 117149 113320 AUTOMATIC DATA PROCESSING INC 30605 44631 AVALONBAY CMNTYS INC 12602 19449 AVERY DENNISON CORP 13491 18842 BANK OF AMERICA CORP 60945 88802 BECTON DICKINSON & CO 25763 25399 BENTLEY SYSTEMS INC CL B 39967 57754 BERKLEY W R CP 65567 93348 BEST BUY INC 13349 13106 BIO RAD LABS INC CL A 74063 94446 BLACKROCK INC 22210 34791 BLOCK INC 107528 75910 BRIGHT HORIZONS FAMILY SOLUTIO 69072 58660 BRISTOL-MYERS SQUIBB CO 21037 21324 BROADCOM INC 62713 97815 CADENCE DESIGN SYSTEMS INC 98552 135849 CDW CORP 58454 113858 CHARLES RIV LABORATORIES INTL 54146 142423 CHEMED CORP 57015 66659 CHEVRON CORP 43624 53042 CHINA MERCHANTS BANK 23197 22717 CHUBB LIMITED 30367 43881 CISCO SYSTEMS INC 52482 77818 CME GROUP, INC 28947 36782 CMS ENERGY CP 12567 13921 COMCAST CORP 52576 68902 CONOCOPHILLIPS 13929 23675 COOPER COMPANIES INC 73295 100127 COPART INC 46161 98098 COSAN ADR REPRESENTING 29125 25370 CREDICORP LTD 14969 15259 CROWN CASTLE INTL 18958 24631 CUMMINS INC 27688 26395 DANAHER CORP 106266 179639 DCT INDUSTRIAL TRUST INC 54790 33272 DEERE CO 24587 30860 DELIVERY HERO 18831 15350 DIGITAL RLTY TR INC 28639 37850 DTE ENERGY CO COM 11027 13030 DYNATRACE 77942 105371 EATON CORP PLC 23610 33873 EBAY INC 26636 32319 ECOLAB INC 81691 88910 EDWARDS LIFESCIENCES 76031 115300 ELANCO ANIMAL HEALTH INCORPORA 48841 54206 ELI LILLY & CO 34252 56349 ENPHASE ENERGY ORD SHS 54059 53967 ENTERGY CORP 16250 15996 EOG RESOURCES INC 17262 27360 EPAM SYSTEMS INC 43709 53476 EQUIFAX INC 54696 110967 ETSY INC 67487 82103 EVERSOURCE ENERGYINC 18582 19925 EXPONENT, INC 39230 59182 EXTRA SPACE STORAGE 14100 28795 EXXON MOBIL CORP 30446 31696 FAIR ISSAC & CO INC 28906 40765 FORTIVE CORPORATION 101633 112299 HDFC BANK LTD ADR 31423 28175 HENRY JACK & ASSOC INC 51485 52101 HOME DEPOT INC 118737 209580 HONEYWELL INTL 52373 52128 ICICI BK LTD ADS 37958 40510 IDEXX CORP 119348 158689 INTERACTIVE BROKERS GROUP, INC 54921 80850 INTERNATIONAL BUSINESS MACHINE 21634 23925 INTUIT 109376 185891 ISHARES DJ US TECH ETF 392381 642303 ISHARES MSCI KLD 400 SOCIAL IN 398998 630462 ISHARES S&P NORTH AMERICA TECH 409671 616384 ISHARES TRUST ISHARES MSCI EAF 879628 962817 ISHARES TRUST MSCI EAFE INDEX 317558 410238 JD.COM, INC 26045 26066 JOHNSON & JOHNSON 81311 100076 JP MORGAN CHASE 73116 108153 KLA TENCOR CORP 32732 53334 LAM RESEARCH CORP 37604 54655 LENNOX INTL INC 47071 77522 LINDE PLC COM 29232 36722 LOCKHEED MARTIN CORP 24097 26300 LPL FINANCIAL HOLDINGS INC 75633 84207 MARSH AND MCLENNAN COMPANIES I 38453 65704 MARTIN CURRIE SMA-SHARES SERIE 740020 696624 MARVELL TECHNOLOGY, INC 76555 140684 MCDONALD'S CORP 25489 34581 MEDTRONIC PLC 38739 40449 MEITUAN DIANPING UNSPONSORED A 53149 46421 MERCK & CO INC 45960 45754 MICROSOFT CORP 159589 302688 MINTH GROUP UNSPONSORED ADR RE 19398 19010 MONDELEZ INTERNATIONAL INC 20153 22744 MONOLITHIC POWER SYSTEMS, INC 89650 120373 MORGAN STANLEY 36020 34650 MORGAN STANLEY FIN LLC NT SX5E 1000000 1613300 MORGAN STANLEY FIN LLC NT SX5E 625000 1013813 MSCI INC 148665 244463 NEXTERA ENERGY, INC 20535 32396 NIKE INC-CL B 91677 108502 NORDSON CP 58494 103129 NORTHERN TRUST CORPORATION 29641 38514 NORTHROP GRUMMAN CORP 40384 46835 NVIDIA CORP 84467 170584 OIL CO LUKOIL PJSC SPON ADR RE 23330 23528 PACKAGING CORP AMER 12094 11981 PARKER HANNIFIN CP 23855 27676 PEPSICO INC 37107 44643 PHILIP MORRIS INTL 27441 31445 PING AN INSURANCE GROUP ADR 35611 28737 PNC FINANCIAL GROUP INC 38572 51534 POOL CORP 49559 143198 PPG INDUSTRIES INC 16444 17072 PROCTER GAMBLE CO 56396 73447 PROSUS NV ADR 20301 19102 PT BANK RAKYAT ADR 21302 22931 PT TELEKOM. IND. TBK ADR 12063 15307 QUALCOMM INC 19643 19567 ROLLINS INC 34749 47826 SBERBANK SPONSORED ADR 21896 21389 SCOTTS CO. CLASS A 87614 122199 SEA LTD 27286 23937 SERVICE NOW 100085 122682 SITEONE LANDSCAPE SUPPLY INC 44097 140765 STARBUCKS CORP COM 79103 90301 STARWOOD REAL ESTATE INCOME TR 1128056 1416906 SUNNY OPTICAL TECHNOLOGY GROUP 19830 21208 T. ROWE PRICE GROUP 29330 38541 TAIWAN SEMICONDUCTOR MFG CO LT 126444 128732 TARGET CORPORATION 60023 76838 TE CONNECTIVITY LTD 24687 31784 TELEDYNE TECH INC 34480 35825 TENCENT HOLDINGS LIMITED 115413 101792 TERADYNE INC 50608 131642 TEXAS INSTRUMENTS INC 42216 60499 THE COCA-COLA CO 40368 43815 THE HERSHEY COMPANY 13593 17412 THERMO FISHER SCIENTIFIC INC 85169 164808 THOR INDS INC 41766 85195 TJX COMPANIES INC 15839 17841 TRANE TECHNOLOGIES PLC 40723 56366 UNION PACIFIC 50560 80366 UNITED PARCEL SERVICE 41378 50370 UNITEDHEALTH GROUP INC 165498 268645 US BANCORP 35188 41847 VALERO ENERGY CORP 13842 13820 VERISK ANALYTICS, INC 131784 154621 VERIZON COMMUNICATIONS 34701 30708 VISA INC 132695 159065 WAL-MART STORES INC 25085 24887 WASTE MANAGEMENT INC 31298 45564 WEC ENERGY GROUP, INC 22532 24365 WEST PHARMA SVCS INC 88638 146800 XCEL ENERGY INC 21610 22612 XINYI SOLAR HOLDINGS ADR 14686 12771 ZEBRA TECHNOLOGIES CORP 56036 164870 933533 946191 234586 249376 BC INDUSTRIAL REIT IV INC 1022002 1230969 BLACKSTONE REAL ESTATE INCOME 1139936 1457294 CARLYLE GLOBAL INFRA OPP FUND 129838 347167 GRAHAM ABSOLUTE RETURN LTD. CL 495750 551369 LIGHT STREET XENON, LTD. SERIE 16724 STRATEGIC PARTNERS OFFSHORE VI 228650 431638 Administrative Fees 55503 55503 Bank Charges 529 529 K-1 Exp CARLYLE GLOBAL INFRA O 9048 8625 Website Hosting/Support 254 254 K-1 Inc/Loss CARLYLE GLOBAL INFRA OPP FUND ACCESS, -20882 764 Investment Management Services 73408 73408 Yelland Sally 608 Morning Glory Dr Hanover PA 17331 990-PF Estimated Tax for 2021 33800 Foreign Tax Paid 1714 1714