2021-11-15T20:11:23-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 813855993 Jay and Sarah Flatley Foundation % Foundation Source JAYA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAY FLATLEY PRESIDENT 8008391754 2021-11-12 true JAY FLATLEY 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 25010213 X 2455750 3788 3788 338455 338455 1026516 6179205 2592411 3824509 2934654 0 82293 82293 56 56 42133 2978 50518 541 49977 175000 85868 49977 831000 831000 1006000 85868 880977 2818509 2848786 705646 405469 405469 2630 1697960 1767765 1859101 13354528 15198224 18187448 2522221 2109781 2207989 184550 1831901 2350206 18467535 21313140 25010213 15340 42436 15340 42436 X 18452195 21270704 18452195 21270704 18467535 21313140 18452195 2818509 21270704 21270704 Publicly-traded Securities 6179205 3586794 2592411 2592411 2592411 39598 39598 39598 35970 0 4170 40140 X 8 534 534 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 Co- Pres, Dir, 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 stars ste 2600 LOS ANGELES CA 900675050 Investment Mgmt 82293 18901559 487156 2125143 21513858 0 21513858 322708 21191150 1059558 1059558 39598 39598 1019960 1019960 1019960 880977 0 0 0 0 880977 0 880977 1019960 697951 2018 2017 2016 880977 697951 183026 0 0 836934 0 0 Jay Flatley Sarah Flatley X APOE4INFO INC 946 NW 44TH AVE CAMAS WA 98607 N/A PC General & Unrestricted 5000 CATHOLIC SECONDARY EDUCATION- DIOCESE OF SAN DIEGO PO BOX 85728 SAN DIEGO CA 92186 N/A PC General & Unrestricted 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 GOLDMAN SACHS PHILANTHROPY FUND 200 W ST 15TH FL NEW YORK NY 10282 N/A PC The Flatley Family Fund 200000 LEUKEMIA & LYMPHOMA SOCIETY INC 3 INTERNATIONAL DR STE 200 RYE BROOK NY 10573 N/A PC The 2020 Students of the Year campaign for San Diego team abuelos 1000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 N/A PC General & Unrestricted 25000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 N/A PC The Cancer Center Translational Fund 125000 SCRIPPS HEALTH PO BOX 2669 LA JOLLA CA 92038 N/A PC cardio-vascular programs at Scripps memorial/prebys 10000 SEAL-NAVAL SPECIAL WARFARE FOUNDATION-SAN DIEGO 300 CARLSBAD VILLAGE DR 108A-361 CARLSBAD CA 92008 N/A PC General & Unrestricted 10000 U C SAN DIEGO FOUNDATION 9500 GILMAN DR MC 0940 LA JOLLA CA 92093 N/A PC Charitable Event 10000 UNIVERSITY OF SOUTHERN CALIFORNIA - SCHOOL OF LETT 1150 S OLIVE ST 25TH FL LOS ANGELES CA 90015 N/A PC General & Unrestricted 100000 831000 14 3788 14 338455 18 1026516 1368759 1368759 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 2455750 X 1 APPLE INC AAPL, 5275 sh. 2455750 2020-08-19 3M CO MTN - 2.250% - 03/15/202 49967 52219 AIR LEASE CORP NOTE CALL - 3.2 35609 37474 AMPHENOL CORP NEW NOTE CALL - 84137 91558 ASIAN DEVELOPMENT BANK - 1.750 74679 76950 BANK AMER CORP - 3.093% - 10/0 75000 81189 BANK NOVA SCOTIA - 0.550% - 09 114917 115445 BANK OF MONTREAL - 2.350% - 09 74898 77639 BAT CAPITAL CORP NOTE - 3.215% 75000 82603 BB&T CORP - 3.050% - 06/20/202 99996 103789 BUNGE LTD FIN CORP NOTE CALL M 69997 72346 CATERPILLER FINL SERVICE - 1.9 49931 51394 CHEVRON - 1.018% - 08/12/2027 104999 105515 CVS HEALTH - 3.875% - 07/20/20 10572 11325 CVS HEALTH CORP - 1.300% - 08/ 74790 75348 EUROPEAN INVT BK BOND - 2.625% 49743 53780 GLAXOSMITHKLINE - 2.850% - 05/ 49966 51713 INTER-AMERICAN - 1.750% - 09/1 69754 71873 JOHN DEERE CAPITAL - 2.150% - 74848 77546 JPMORGAN CHASE & CO - 2.005% - 70000 73527 KIMCO REALTY CORP NOTE CALL MA 69688 72299 KLA-TENCOR SR GLBL NT - 4.650% 79157 85367 MPLX LP - 4.000% - 02/15/2025 52523 55878 NISOURCE - 0.950% - 08/15/2025 74814 75453 PAYPAL HLDGS INC - 2.400% - 10 50195 53432 PAYPAL HOLDINGS INC - 2.200% - 49937 51662 PUBLIC STORAGE - 2.370% - 09/1 50000 51680 SHIRE ACQUISITIONS INVESTMENTS 19914 20261 TOYOTA MOTOR CREDIT CORP - 2.1 49899 51558 VERIZON COMMUNICATIONS INC - 2 101696 109576 VISA INC - 2.150% - 09/15/2022 14955 15466 WELLS FARGO - 3.550% - 09/29/2 110240 123232 ZOETIS INC - 3.250% - 02/01/20 77960 78892 ADIDAS AG 12549 18299 ADYEN N.V. 19364 46539 AERCAP HOLDING N.V 14009 14905 AIA GROUP LTD ADR 27365 41318 ALCON INC 13139 13724 ALEXANDRIA REAL ESTATE EQUITIE 4878 5347 ALFA LAVAL AB 9443 10875 ALIBABA GROUP HOLDING LTD 10843 12800 ALLIANZ SE 24723 26967 ALPHABET INC CL A 55581 78869 ALPHABET INC CL C 81517 119128 AMAZON COM 48024 74909 AMBEV SA 17390 13574 AMERICAN HOMES 4 RENT 1738 1770 AMERICAN TOWER REIT INC 2779 2694 ANALOG DEVICES INC 34545 46239 ANTHEM INC 27279 33072 AON PLC CL A 56217 63170 APPLE HOSPITALITY REIT INC 1803 3576 APPLE INC 2455749 2799758 ATLAS COPCO AB A SHS ADR 20587 34019 AUTOZONE INC 42258 48603 AVALONBAY CMNTYS INC 9035 8984 BANCO BILBAO ARG SA 25318 16722 BANCO ITAU HOLDING FINANCIERA 19212 17667 BECTON DICKINSON & CO 50254 51045 BERKSHIRE HATHAWAY INC. CLASS 61430 69329 BLACKROCK STRAT INC OPP PORTFO 566647 601964 BOSTON PPTYS INC 10730 8886 BRANDYWINE RLTY TR 2671 3132 BRIXMOR PPTY GROUP INC COM 3641 5015 CAMDEN PPTY TR 5231 5795 CANADIAN NATL RAILWAY CO 8189 10765 CAPITAL ONE FINANCIAL CORP 12045 17398 CARRIER GLOBAL 26092 40474 CHAMPLAIN SMALL COMPANY FUND I 445014 505292 CHECK POINT SOFTWARE TECHNOLOG 21028 25253 CHUGAI PHARMACEUTICAL CO., LTD 9505 23621 CITIGROUP INC 73890 75410 CME GROUP, INC 36987 37502 COLGATE-PALMOLIVE COMPANY 27545 33862 COLUMBIA PROPERTY TRUST INC 3991 4058 COMCAST CORP 70707 93220 CORESITE REALTY CORPORATION 5518 5638 CORP OFFICE PPTY TR 2881 2999 CUBESMART 3180 3731 DASSAULT SYS SA SPN ADR 24145 34013 DB X TRACKERS MSCI EAFE HEDGED 782670 842132 DBS GROUP HLDGS SPON ADR 24785 28975 DFA INTERNATIONAL REAL ESTATE 310184 281438 DFA U.S. SMALL CAP PORTFOLIO 424251 463169 DIAGEO PLC ADS 15407 15405 DIAMONDROCK HOSP CO 4427 4356 DIGITAL RLTY TR INC 8615 9347 DISH NETWORK CORPORATION 22004 21183 DUKE REALTY CORPORATION 11496 13790 ECOLAB INC 21083 25747 EPIROC AB 7485 14399 EQUINIX, INC 14063 20711 EQUITY LIFESTYLE PRP 2034 2091 EQUITY RESIDENTIAL PPTYS TR 10749 10611 ESSENTIAL PROPERTIES REALTY TR 911 1251 EXTRA SPACE STORAGE 7755 9501 FACEBOOK INC 45514 63919 FACTSET RESH SYST INC 24115 29593 FANUC LIMITED UNSPONSORED 9076 10567 FOMENTO ECONOMICO MEXICANO 17820 16063 FUCHS PETROLUB SE 5297 5855 GENERAL ELECTRIC CO 48438 60383 GENERAL MOTORS 26499 30231 GOLDMAN SACHS HIGH YIELD FUND 732577 735792 GOLDMAN SACHS TACTICAL TILT OV 1438891 1418627 GRACO INC 29369 43699 HDFC BANK LTD ADR 7803 11417 HEALTHPEAK PROPERTIES INC 4097 4897 HEXCEL CP DELAWARE 4000 3443 HILTON WORLDWIDE HOLDINGS, INC 29670 40721 HOST HOTELS & RESORTS INC 4222 4886 ICICI BK LTD ADS 9703 15425 INFINEON TECH ADS 20978 49537 INVITATION HOMES INC. 7079 11138 ISHARES S&P 500 INDEX FD 3039969 4219007 JBG SMITH PROPERTIES 4672 4753 JOHCM EMERGING MARKETS OPPORTU 251080 287659 JOHCM INTL SELECT FUND CL I 703487 930176 JOHNSON & JOHNSON 56804 63739 KILROY REALTY CP 2726 2583 KOMATSU LTD 10996 15307 KUBOTA CORPORATION 14075 18868 L'AIR LIQUIDE ADR OTC 7004 9933 L'OREAL ADR 19215 31755 LIBERTY BROADBAND CORPORATION 40000 68416 LINDE PLC COM 42996 60871 LONZA GROUP AG UNSP/ADR 12386 28067 LOWES COMPANIES INC 29482 43498 LYONDELLBASELL INDUSTRIES NV 9786 13841 MARRIOTT INTERNATIONAL INC. CL 56527 71764 MASTERCARD INC 56977 81025 METTLER-TOLEDO INTL 28034 42168 MICROSOFT CORP 149309 218194 MIDDLEBY CORPORATION 31653 34551 MOODYS CORP 61756 90265 MORGAN STANLEY 30909 49136 MSCI INC 32988 66086 NESTLE S.A 18449 23678 NETFLIX INC 22201 37310 NIKE INC-CL B 31160 50929 NOTORI HOLDINGS 7786 11840 NOVOZYMES A/S UNSP/ADR 7902 8960 OIL CO LUKOIL PJSC SPON ADR RE 13328 10869 OMEGA HEALTHCARE INV 2796 3341 ORACLE CORP 36910 45089 OTIS WORLDWIDE CORP 30711 33201 PEAR TREE FOREIGN VALUE FD INS 409659 502947 PEPSICO INC 48860 58430 PIMCO INCOME FUND 580579 590638 PING AN INSURANCE GROUP ADR 14139 16023 PROLOGIS 16289 20729 PUBLIC STORAGE INC 5415 6004 REGENCY CENTERS CORP 9414 8662 RETAIL OPPORTUNITY INVESTMENTS 1313 1513 REXFORD INDUSTRIAL REALTY INC 5542 7219 RIO TINTO PLC SPONSORED ADR 16596 23619 RLJ LODGING TRUST 5072 5830 ROCHE HOLDING LTD ADR 22884 30381 ROYAL DUTCH SHEL PLC SPONS ADR 18511 12268 SAP AKTIENGESELL ADS 30838 35596 SBA COMMUNICATIONS CORP 3511 3386 SCHNEIDER ELEC UNSP/ADR 17190 26721 SGS SA UNSP ADR 7769 9183 SHERWIN-WILLIAMS CO 40918 63202 SHIONOGI & CO LTD 9153 8247 SITE CENTERS CORP 2716 2702 SONOVA HOLDING AG AD 10272 14971 SUN COMMUNITIES INC 3298 3495 SYMRISE AG UNSPONSORED 10952 18032 SYSMEX CORP UNSP ASDR 11407 19970 TAIWAN SEMICONDUCTOR MFG CO LT 19409 52121 TENCENT HOLDINGS LIMITED 17192 25737 TJX COMPANIES INC 34402 44457 UDR INC 12538 11952 UNICHARM CORP - SPN ADR 16847 24541 UNILEVER PLC AMER 15352 16780 UNITEDHEALTH GROUP INC 88790 119933 URBAN EDGE PROPERTIES 1810 1747 US BANCORP 32141 29911 USD CYRUSONE INC 5586 6803 WABTEC 10850 11566 WALT DISNEY HOLDINGS CO 30024 42215 WELLS FARGO & CO 88057 72583 WELLTOWER INC. 6199 7044 WOODWARD INC 8070 11302 YANDEX N V 4853 9880 1767765 1859101 MILLENNIUM LTD 1000000 1223195 MONARCH V SELECT OPPORTUNITIES 55054 71292 TPG TECH ADJACENCIES ACCESS OF 445638 665299 VINTAGE VIII OFFSHORE SCSP 206209 264005 WEST STREET STRATGC SOLUTIONS 125000 126415 Administrative Fees 49952 49952 Bank Charges 541 541 State or Local Filing Fees 25 25 OUTSTANDING OPTIONS 15340 42436 Investment Management Services 82293 82293 990-PF Estimated Tax for 2020 32200 990-PF Extension for 2019 6955 Foreign Tax Paid 2978 2978