2021-11-12T08:51:45-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 824058364 JHC Foundation % Foundation Source JHCF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SARAH RUPP VICE PRESIDENT 8008391754 2021-11-10 true SARAH RUPP 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 131453613 X 0 X 33471 33471 1889349 1889349 -753014 38401491 0 57464 416 1227270 1923236 0 268385 268385 70 70 45247 27547 158328 77887 80212 472030 373889 80212 5882000 5882000 6354030 373889 5962212 -5126760 1549347 7034919 1362549 1362549 2395 2373 2395 2395 7889487 8811643 9260113 63830226 60866183 79905867 9210545 11133247 14589997 22178199 22842972 26332692 110145749 105018989 131453613 0 0 X 110145749 105018989 110145749 105018989 110145749 105018989 110145749 -5126760 105018989 105018989 Publicly-traded Securities 37450594 38203607 -753013 -753013 WHITEBOX MULTI-STRATEGY LTD P 2018-10-26 2020-10-08 903049 903049 WHITEBOX MULTI-STRATEGY LTD P 2018-10-26 2020-10-23 47848 47848 -753013 21536 21536 21536 53400 0 53400 X 31864 21600 10264 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 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 UBS Financial Services 500 EAST PRATT STREET 11TH FL BALTIMORE MD 21202 Investment MGMT 268385 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 80000 90288316 6214805 26512513 123015634 0 123015634 1845235 121170399 6058520 6058520 21536 21536 6036984 6036984 6036984 5962212 0 0 0 0 5962212 0 5962212 6036984 5845112 2018 2017 2016 5962212 5845112 117100 0 0 5919884 0 0 KATE MININGER X DELONE CATHOLIC HIGH SCHOOL 140 S OXFORD AVE MCSHERRYSTOWN PA 17344 N/A PC Tuition Assistance fund for DCHS students; Advancement and Enrollment: to continue funding of staffing; Technology Resources/Safety/Facilities Upgrades to upgrade/expand technology to implement blended learning 400000 DELONE CATHOLIC HIGH SCHOOL 140 S OXFORD AVE MCSHERRYSTOWN PA 17344 N/A PC General & Unrestricted 100000 DIOCESE OF HARRISBURG 4800 UNION DEPOSIT RD HARRISBURG PA 17111 N/A PC St. Teresa of Calcutta Catholic School McSherrystown, PA 325000 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 N/A PC General & Unrestricted 600000 FOOD CONNECT CO 2407 GRAYS FERRY AVE PHILADELPHIA PA 19146 N/A PC General & Unrestricted 250000 FOOD FIX CAMPAIGN INC 205 N MICHIGAN AVE STE 3910 CHICAGO IL 60601 N/A PC General & Unrestricted 1000000 HANOVER AREA COUNCIL OF CHURCHES PO BOX 1561 HANOVER PA 17331 N/A PC General & Unrestricted 250000 HANOVER PUBLIC LIBRARY ASSOCIATION INC 2 LIBRARY PL HANOVER PA 17331 N/A PC General & Unrestricted 100000 HOPE PARTNERSHIP FOR EDUCATION PO BOX 18718 PHILADELPHIA PA 19132 N/A PC General & Unrestricted 300000 HOUSE OF RUTH MARYLAND INC 2201 ARGONNE DR BALTIMORE MD 21218 N/A PC General & Unrestricted 200000 KEYSTONE KIDSPACE 37 N QUEEN ST YORK PA 17403 N/A PC General & Unrestricted 100000 NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION A 100 WVIA WAY PITTSTON PA 18640 N/A PC General & Unrestricted 15000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 N/A PC General & Unrestricted 72000 RODALE INSTITUTE 611 SIEGFRIEDALE RD KUTZTOWN PA 19530 N/A PC General & Unrestricted 1000000 SUSAN P BYRNES HEALTH EDUCATION CENTER INC 515 SOUTH GEORGE ST YORK PA 17401 N/A PC FUND FOR NEW teaching exhibit in one of our teaching theater 50000 THE NATURE CONSERVANCY - SOUTH EAST PA OFFICE 555 E NORTH LANE STE 6030 CONSHOHOCKEN PA 19428 N/A PC Long Pond, PA Office 250000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 N/A PC The Warehime Business Management Faculty Support Fund, Phase I 500000 YORK COUNTY COMMUNITY FOUNDATION 14 W MARKET ST YORK PA 17401 N/A PC COVID-19 Fund 40000 YORK COUNTY FOOD BANK 254 W PRINCESS ST YORK PA 17401 N/A PC General & Unrestricted 80000 YOUNG WOMENS CHRISTIAN ASSOCIATION 23 W CHESTNUT ST HANOVER PA 17331 N/A PC Expand services and funding for Safe Home which now extends to all of Adams County as well as inclusion of education/service for human trafficking. Maintain/expand safe child care to low income workers. Educate and engage the community promoting racial justice and social equity 250000 5882000 14 33471 14 1889349 18 -753014 K-1 Inc/Loss 14 416 Federal Tax Refund 01 57048 1227270 1227270 false false false false false false false false false false Form 8865 990-Pf Foreign Filing - 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. Form 926 990-Pf Foreign Filing - Form 926 Form 926 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. ABBVIE INC - 3.200% - 11/21/20 174804 173709 ALEXANDRIA REAL ESTATE - 4.900 88411 89081 AMERICAN ELEC PWR INC - 1.000% 170689 172023 AMGEN INC - 2.200% - 02/21/202 164655 165405 ANHEUSER-BUSCH - 3.650% - 02/0 157431 163868 ANTHEM INC NOTE - 3.650% - 12/ 129782 155606 AON CORP - 2.800% - 05/15/2030 164090 163646 APPLE INC - 2.850% - 02/23/202 260495 278133 AT&T INC - 4.125% - 02/17/2026 131659 156059 AVALONBAY CMNTYS INC - 2.950% 76955 77822 BANK OF AMERICA - 4.271% - 07/ 210637 220289 BOSTON PPTYS - 3.800% - 02/01/ 67022 70558 CALIFORNIA HEALTH FACS - 1.896 156127 155973 CITIGROUP INC - 3.200% - 10/21 194317 234711 COMCAST CORP - 3.150% - 03/01/ 195775 228874 DEERE JOHN CAP CORP - 3.650% - 196496 212885 DISNEY WALT CO - 2.000% - 09/0 210249 224326 DTE ENERGY CO - 1.050% - 06/01 145563 146628 ENBRIDGE INC - 2.900% - 07/15/ 63044 67401 GOLDMAN SACHS GROUP INC - 3.62 128359 138727 GOLDMAN SACHS GROUP INC - 4.00 155870 160221 HOME DEPOT INC - 2.800% - 09/1 193918 228112 JP MORGAN CHASE BANKNA NOTE - 209160 219618 LINCOLN NATL CORP - 3.050% - 0 86606 89228 MICROSOFT CORP - 2.700% - 02/1 260807 293311 MORGAN STANLEY - 3.875% - 04/2 156337 160465 MORGAN STANLEY FIN LLC - 0.000 4000000 6957999 NEXTERA ENERGY - 2.900% - 04/0 132019 134142 NOVARTIS CAPITAL CORP - 2.400% 195494 207380 NSTAR ELEC CO - 2.375% - 10/15 193802 206030 PEPSICO INC - 3.000% - 10/15/2 187116 219968 PNC FINL SVCS - 3.500% - 01/23 131936 136175 PROLOGIS LP - 1.250% - 10/15/2 171906 173184 PUBLIC SERVICE ENTERPRIS - 2.8 160865 166093 SCHLUMBERGER - 3.650% - 12/01/ 131327 140870 SHELL INTERNATIONAL - 3.250% - 234999 243607 SIMON PPTY GROUP LP - 2.000% - 135005 141082 STATE STR CORP NOTE - 2.354% - 205098 245477 STATOIL - 2.650% - 01/15/2024 204773 216658 TARGET CORP - 2.250% - 04/15/2 158039 160848 THERMO FISHER - 4.497% - 03/25 163400 162470 TOTAL CAPITAL - 3.455% - 02/19 119869 138651 UNITEDHEALTH GROUP INC - 3.750 208390 216344 VERIZON COMMUNICATIONS INC - 5 127483 135065 XCEL ENERGY INC - 4.000% - 06/ 122468 141275 AALBERTS INDUSTRIES 134263 150651 ACCENTURE PLC 488071 821767 ADOBE SYSTEMS, INC 245084 503121 AGCO CP 195971 325867 AIRPORTS OF THAILAND PUBLIC CO 170149 174273 ALCON INC 112984 128529 ALLEGION PLC 319716 378701 ALPHABET INC CL A 595279 955189 AMAZON COM 897232 1602410 AMERICAN ELECTRIC POWER INC 130896 122157 AMERICAN TOWER REIT INC 359867 454980 AMERICAN WELL CORP 142504 126169 AMERIPRISE FINANCIAL INC 361092 545484 AMGEN INC 336209 310622 ANALOG DEVICES INC 178772 222629 ANSYS INC 160438 236470 AON PLC CL A 191503 251411 APPLE INC 455323 593257 APTIV PLC 246609 460575 ASML HOLDING NV NY REG SHS 115718 176067 ASPEN TECHNOLOGY, INC 186344 251252 AUTODESK, INC 97330 204578 BALL CP 82172 146572 BANCA MEDIOLANUM SPA EUR 119117 161422 BENTLEY SYSTEMS INC CL B 221419 279560 BERKLEY W R CP 265967 308056 BIO RAD LABS INC CL A 107486 168470 BLACKROCK INC 208931 314591 BLOOM ENERGY CORP 137577 178781 BRAMBLES LTD UNSP AD 107620 129005 BRIGHT HORIZONS FAMILY SOLUTIO 374407 477798 BUNGE LTD 183739 301930 CADENCE DESIGN SYSTEMS INC 157689 174630 CDW CORP 241840 308916 CHARLES RIV LABORATORIES INTL 230162 412769 CHEMED CORP 231320 272696 CHUBB LIMITED 295631 357248 CISCO SYSTEMS INC 393261 405972 COMCAST CORP 492646 690370 CONTL AG SPONS ADR 269572 305408 COOPER COMPANIES INC 312655 374220 COPART INC 197020 355918 COSTCO WHOLESALE CORPORATION 240135 413704 CRANE CO 129510 127673 DANAHER CORP 221817 439393 DIAGEO PLC ADS 236046 256161 DIGITAL RLTY TR INC 204974 233958 DOCUSIGN INC 194453 431262 DOLLAR GENERAL CORP 153809 166978 DYNATRACE 169500 181388 ECOLAB INC 343891 468852 EDWARDS LIFESCIENCES 118909 142136 ELANCO ANIMAL HEALTH INCORPORA 213744 257383 EQUIFAX INC 220784 305651 EQUINOR ASA 183530 176531 ESTEE LAUDER COMPANIES INC 59847 101152 ETSY INC 87823 169548 EXPONENT, INC 160830 189063 FACEBOOK INC 339609 565714 FAIR ISSAC & CO INC 125703 214126 FANUC LIMITED UNSPONSORED 201780 217889 FIDELITY NATIONAL INFORMATION 238710 248545 FISHER AND PAYKEL HEALTHCARE 77094 100744 FLIR SYSTEMS INC 159271 203897 FORTIVE CORPORATION 141570 165648 GALAPAGOS NV 91558 79679 GENMAB A/S SPON 78501 144018 HENRY JACK & ASSOC INC 217093 212855 HEXAGON 66568 117482 HILL-ROM HOLDINGS, INC 201649 205541 HOME DEPOT INC 512599 726471 HONEYWELL INTL 137794 198662 HOYA CORP SPONS ADR 156464 238164 IDEXX CORP 112032 244936 INCYTE CORPORATION 63633 71672 INFINEON TECH ADS 110184 228640 INTEL CORP 320793 329958 INTERACTIVE BROKERS GROUP, INC 134206 180262 INTERCONTINENTAL EXCHANGE, INC 107788 160138 INTUIT 146258 256019 IPG PHOTONICS CORP 110721 192683 ISHARES INC ISHARES MSCI EM ES 2236080 2539790 ISHARES MSCI KLD 400 SOCIAL IN 1724688 2028731 ISHARES TRUST ISHARES MSCI EAF 5544897 6761095 ISHARES TRUST MSCI EAFE INDEX 1512049 1814588 JOHNSON & JOHNSON 379017 437202 JP MORGAN CHASE 271594 338133 JPMORGAN CHASE FINL CB-GEARS S 3200001 3433600 KERRY GROUP PLC 81777 108069 KUBOTA CORPORATION 49400 74148 LAIDLAW INTL 114236 101482 LENNOX INTL INC 205922 284381 LINDE PLC COM 318037 494081 LOCKHEED MARTIN CORP 207777 255586 LOWES COMPANIES INC 113904 200798 LYFT INC 157181 234006 MARAVAI LIFESCIENCES HOLDINGS 105103 94444 MARSH AND MCLENNAN COMPANIES I 212392 290160 MARVEL TECH INC 82536 206371 MCDONALD'S CORP 272344 331526 MEDTRONIC PLC 529882 673789 METLIFE INC 115115 135263 MICRON TECHNOLOGY 103259 203212 MICROSOFT CORP 1011277 2087412 MIRATI THERAPEUTICS INC 55703 106086 MONDELEZ INTERNATIONAL INC 109241 137580 MONOLITHIC POWER SYSTEMS, INC 67125 193003 MORGAN STANLEY T-GEARS 4/28/20 4000001 4694401 MOWI ASA SPONSORED ADR 261109 246726 MSA SAFETY INCORPORATED 159628 220500 MSCI INC 352871 506812 NESTE ORD SHS 77554 102446 NEXTERA ENERGY, INC 116533 185469 NIKE INC-CL B 213665 323259 NORDSON CP 301287 441688 NOVARTIS AG ADR 290204 325217 NXP SEMICONDUCTORS 106212 205441 O'REILLY AUTOMOTIVE INC 151063 201846 ON SEMICONDUCTOR 120614 257945 ORPEA SA 148981 161069 PALO ALTO NETWORKS INC 223320 369606 PARKER HANNIFIN CP 158403 227190 PHILLIPS 66 229417 230592 PING AN INSURANCE GROUP ADR 132663 140826 POOL CORP 220517 419435 PRE-PAID LEGAL SERVICES 147401 152005 PRELUDE THERAPEUTICS INC 84786 137805 PROCTER GAMBLE CO 261094 339084 PRYSMIAN SPA 237138 395466 PT BANK CENTRAL ASIA TBK 227021 310035 PTC INC 313203 507864 RAYTHEON TECHNOLOGIES CORP 147429 179061 REPUBLIC SVCS INC 133874 173051 ROCKWELL AUTOMATION INC 206374 298213 ROLLINS INC 141758 226215 SAGE GROUP PLC 179544 173244 SALESFORCE.COM 341360 441722 SCOTTS CO. CLASS A 366158 647006 SERVICE NOW 109568 203659 SHERWIN-WILLIAMS CO 129996 171969 SITEONE LANDSCAPE SUPPLY INC 210125 455744 SLM CORP 150714 226006 SOLAREDGE TECHNOLOGIES INC 74335 175835 SPECTRIS PLC 245191 287307 SQUARE INC 91221 117090 STARBUCKS CORP COM 80815 139930 STARWOOD REAL ESTATE INCOME TR 5439930 5813031 STERICYCLE INC 154796 248825 T. ROWE PRICE GROUP 130181 209978 TAKEDA PHARMACEUTICAL COMPANY 139896 137192 TERADYNE INC 297551 574153 TEXAS INSTRUMENTS INC 284916 397851 THE COCA-COLA CO 371892 427258 THERMO FISHER SCIENTIFIC INC 292275 552881 THOR INDS INC 173696 330858 TJX COMPANIES INC 210918 283130 TRIMBLE NAV LTD 97802 200043 TRUIST FINANCIAL CORPORATION 149445 153855 TYLER TECHNOLOGIES, INC 69778 136194 UNION PACIFIC 234502 314829 UNITED PARCEL SERVICE 192604 197196 UNITEDHEALTH GROUP INC 731720 966825 UNIVERSAL DISPLAY CORP 113160 137880 V F CORP 272247 313540 VANGUARD FTSE EMERGING MARKETS 2231207 2870201 VERISK ANALYTICS, INC 132526 232293 VINCI (EX.SGE) 258706 245286 VISA INC 430256 650066 VMWARE INC 243514 252468 WATTS WATER TECHNOLOGIES INC 180237 222346 WEST PHARMA SVCS INC 91303 212483 YARA INTL ASA SPON ADR 140268 149477 ZEBRA TECHNOLOGIES CORP 240674 464655 ZENDESK INC 93734 142691 5889362 6180613 2922281 3079500 BLACKSTONE REAL ESTATE INCOME 5480823 5785912 GRAHAM ABSOLUTE RETURN LTD 4000000 4252583 INSIGHT PARTNERS (CAYMAN) XI L 1373885 1843560 LIGHT STREET XENON LTD 4000000 5327344 NINETEEN77 GLOBAL MERGER ARBIT 4000000 5162639 STRATEGIC PARTNERS OFFSHORE VI 939161 1970671 WHITEBOX MULTI-STRATEGY LTD 3049103 1989983 Administrative Fees 80000 80000 Bank Charges 5585 5585 K-1 Exp INSIGHT PARTNERS (CAYM 72531 72302 Postage/Delivery Service 187 187 State or Local Filing Fees 25 25 K-1 Inc/Loss INSIGHT PARTNERS (CAYMAN) XI LP 416 416 Federal Tax Refund 57048 Investment Management Services 268385 268385 990-PF Estimated Tax for 2020 17700 Foreign Tax Paid 27547 27547