2025-11-14T10:54:42-06:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 824058364 JHC Foundation % Foundation Source JHCF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Susan Rupp Vice President 8008391754 2025-11-12 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 139301466 X 0 X 257765 257765 2965115 2965115 2824446 54456497 2823506 13383 13357 6060709 6059743 0 366820 366820 62500 140904 50899 82062 570224 417719 82062 6210000 6210000 6780224 417719 6292062 -719515 5642024 0 6230783 1953993 1953993 6814 9024907 66303542 76149819 95017557 16804487 18487000 19051645 16302985 17363191 23278271 114673518 113954003 139301466 0 0 X 114673518 113954003 114673518 113954003 114673518 113954003 114673518 -719515 113954003 113954003 Publicly-traded Securities 53712270 51088875 2623395 2623395 Passthrough K1 Capital Gain/(Loss) 168704 BLACKSTONE REAL ESTATE INCOME TRUST, INC CL S P 2024-01-02 2024-01-04 188220 142622 45598 45598 BLACKSTONE REAL ESTATE INCOME TRUST, INC CL S P 2024-01-02 2024-02-05 142308 109595 32713 32713 STARWOOD REAL ESTATE INCOME TR, INC P 2024-01-02 2024-01-05 192936 209896 -16960 -16960 STARWOOD REAL ESTATE INCOME TR, INC P 2024-01-02 2024-02-05 144389 163887 -19498 -19498 STARWOOD REAL ESTATE INCOME TR, INC P 2024-01-02 2024-05-07 58906 66493 -7587 -7587 STARWOOD REAL ESTATE INCOME TR, INC P 2024-01-02 2024-07-08 3761 4296 -535 -535 STARWOOD REAL ESTATE INCOME TR, INC P 2024-01-02 2024-08-06 3602 4162 -560 -560 STARWOOD REAL ESTATE INCOME TR, INC P 2024-01-02 2024-09-06 3395 3940 -545 -545 STARWOOD REAL ESTATE INCOME TR, INC P 2024-01-02 2024-10-07 3378 3958 -580 -580 STARWOOD REAL ESTATE INCOME TR, INC P 2024-01-02 2024-12-05 3332 3971 -639 -639 2823506 78424 78424 78424 52125 0 27000 79125 X 0 701 701 false false false false false true true 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 The CWS Group 1747 Pennsylvania Ave NW Ste 900 WASHINGTON DC 20006 Investment Mgmt 366820 Foundation Source 55 Walls Drive Ste 302 Fairfield CT 06824 Administrative 82000 113092768 6818943 23272809 143184520 0 143184520 2147768 141036752 7051838 7051838 78424 78424 6973414 6973414 6973414 6292062 0 0 0 0 6292062 6973414 6208171 6292062 6208171 83891 0 0 6889523 0 0 Kate Mininger X DELONE CATHOLIC HIGH SCHOOL 140 S OXFORD AVE MCSHERRYSTOWN PA 17344 N/A PC General & Unrestricted 520000 DIOCESE OF HARRISBURG 4800 UNION DEPOSIT RD HARRISBURG PA 17111 N/A PC St. Teresa of Calcutta Catholic School fund 325000 FOOD CONNECT CO 1515 MARKET ST SUITE 1200 PHILADELPHIA PA 19102 N/A PC General & Unrestricted 280000 FOOD FIX CAMPAIGN INC 1899 L ST NW SUITE 550 CHICAGO IL 60603 N/A PC General & Unrestricted 1500000 HOPE PARTNERSHIP FOR EDUCATION PO BOX 18718 PHILADELPHIA PA 19132 N/A PC General & Unrestricted 525000 JUBILEE GIFT GALAXY INC 64 ABRAHAMSON RD MIDDLETOWN NY 10940 N/A PC Farmer Jawn fund 350000 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 THE NATURE CONSERVANCY 555 E NORTH LANE STE 6030 CONSHOHOCKEN PA 19428 N/A PC PA/DE fund 200000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 N/A PC To endow and successfully secure five teacher-scholars, provide for expenses associated with achieving and maintaining AACSB accreditation, and undertake an architectural study and program design to repurpose Daly Hall as an appropriately configured and dedicated academic home for the Washington College Business Department 1000000 6210000 14 257765 14 2965115 525990 940 18 2823506 K-1 Inc/Loss 525990 26 14 13357 966 6059743 6060709 false false false false false false false false false false Part I Line 6a (990-PF) Part I Line 6A RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $2,823,506 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $940 TOTAL PART I, LINE 6A: $2,824,446 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $53,712,270 BOOK BASIS: $51,088,875 NET GAIN/(LOSS): $2,623,395 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $168,704 SALE OF BLACKSTONE REAL ESTATE INCOME TRUST, INC CL S GROSS SALES PRICE: $330,528 BOOK BASIS: $252,217 NET GAIN/(LOSS): $78,311 SALES OF STARWOOD REAL ESTATE INCOME TR, INC GROSS SALES PRICE: $413,700 BOOK BASIS: $460,604 NET GAIN/(LOSS): $(46,904) 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. 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. BANK NOVA SCOTIA B C SER A NOT 1000000 1018100 BCS DUAL DIRECTIONAL TRIG 2/4/ 1210000 1195601 BCS DUAL DIRECTIONAL TRIG 4/2/ 1221000 1221000 BCS DUAL DIRECTIONAL TRIG 10/2 1150000 1196000 CITI DUAL DIRECTIONAL TRIG 3/ 1220000 1141066 CITI DUAL DIRECTIONAL TRIG 11/ 1150000 1057885 CITI DUAL DIRECTIONAL TRIG 1/2 1100000 1209450 CITIGROUP GLOBAL MKTS HLDGS 3/ 1100000 1192510 CITIGROUP GLOBAL MKTS HLDGS 7/ 1200000 1181160 CITY DUAL DIRECTIONAL TRIGGER 1300000 1267110 GS FIN CORP SER F MTN ZERO 3/5 1100000 1190750 GS FIN CORP SER F MTN ZERO 5/5 1200000 1410120 JPM CHASE FINL CO - 0.000% - 0 1100000 1249930 JPMORGAN CHASE FINL CO LLC SER 1028000 1071073 UBS AG LONDON BRANCHSER A MTN 1200000 1258560 UBS DUAL DIRECTIONAL TRIGGER P 1208000 1191330 ABBOTT LABS 225509 215814 ABBVIE INC 230757 352735 ACCENTURE PLC 192371 275100 AGILENT TECHNOLOGIES INC 210801 214004 AIRBNB 453977 386608 ALLEGION PLC 175246 219281 ALPHABET INC CL A 213210 604246 AMAZON COM 649629 1208181 AMEREN CORPORATION 79652 95558 AMERICAN ELECTRIC POWER INC 99199 102836 ANALOG DEVICES INC 206756 267700 ARES MANAGEMENT CORPORATION 319145 386634 ASPEN TECHNOLOGY INC COM 223178 276840 AT&T, INC 164807 249992 AUTOMATIC DATA PROCESSING INC 165402 232135 AVALONBAY CMNTYS INC 81219 87328 AVERY DENNISON CORP 78386 84957 BANK NEW YORK MELLON CORP COM 132913 207364 BANK OF AMERICA CORP 276900 341448 BC INDUSTRIAL REIT IV 5785560 6758253 BECTON DICKINSON & CO 85628 76455 BENTLEY SYSTEMS INC CL B 277911 341050 BERKLEY W R CP 144034 315832 BJ'S WHLSL CLUB INC 182321 215334 BLACKROCK ETF TRUST II FLEXIBL 8571316 8489715 BLACKROCK INC 137594 234750 BLACKROCK STRAT INC OPP PORTFO 8540937 8531927 BOOZ ALLEN HAMILTON HOLDING CO 50470 70270 BRIGHT HORIZONS FAMILY SOLUTIO 259843 228351 BRISTOL-MYERS SQUIBB CO 190352 193944 BROADCOM INC 83932 385086 CADENCE DESIGN SYSTEMS INC 251387 428756 CARRIER GLOBAL 129450 127237 CHARLES RIV LABORATORIES INTL 174936 230012 CHEMED CORP 152782 178013 CHEVRON CORP 251959 311841 CHIPOTLE MEX GRILL 162855 325319 CHOICE HOTELS INTERNATIONAL IN 218328 256984 CHUBB LIMITED 132791 279063 CISCO SYSTEMS INC 221513 311806 CME GROUP, INC 169763 205988 CMS ENERGY CP 56807 66183 COLUMBIA EM CORE EX-CHINA ETF 3461380 3230484 COMCAST CORP 293045 284102 CONOCOPHILLIPS 69154 99765 COOPER COMPANIES INC 277118 323594 CSX CORP 81456 79739 CUMMINS INC 60808 86453 DANAHER CORP 324065 446245 DATADOG INC 194099 222480 DTE ENERGY CO COM 46493 53975 DYNATRACE 303704 346210 EBAY INC 75901 87288 ECOLAB INC 217473 242053 ENTERGY CORP 120138 162255 EOG RESOURCES INC 98633 156412 EQUIFAX INC 168073 283903 EXPONENT, INC 178981 181586 EXXON MOBIL CORP 246259 346375 FAIR ISSAC & CO INC 25917 149817 FORTIVE CORPORATION 158480 170325 GALLAGHER ARTHUR J & CO 404013 475449 GENERAL ELECTRIC CO 244790 226000 GENERAL MILLS INC 132198 125818 GENUINE PARTS COMPANY 90836 66436 HENRY JACK & ASSOC INC 235054 251380 HOME DEPOT INC 273823 362928 HONEYWELL INTL 256970 307662 ILLINOIS TOOL WORKS 163669 165828 INTERACTIVE BROKERS GROUP, INC 127956 394151 INTERNATIONAL BUSINESS MACHINE 154466 264675 INTUIT 444921 660554 INTUITIVE SURGICAL 217213 239580 ISHARES INC ISHARES MSCI EM ES 3256184 3231483 ISHARES MSCI KLD 400 SOCIAL IN 964458 1628392 ISHARES TRUST ISHARES MSCI EAF 14350335 15194497 JOHNSON & JOHNSON 407947 390185 JP MORGAN CHASE 361625 657525 KKR & CO INC 462255 704200 KLA TENCOR CORP 372500 415249 LAM RESEARCH CORP 112665 134853 LCI INDUSTRIES 82564 71753 LENNOX INTL INC 141335 439305 LINDE PLC COM 133431 193426 LOCKHEED MARTIN CORP 108277 158902 LPL FINANCIAL HOLDINGS INC 166998 379405 MARSH AND MCLENNAN COMPANIES I 153500 274646 MARVELL TECHNOLOGY, INC 312076 663694 MCDONALD'S CORP 209881 272207 MEDTRONIC PLC 140699 126610 MERCK & CO INC 147155 166728 MICROSOFT CORP 595903 1585683 MONDELEZ INTERNATIONAL INC 182483 177279 MONOLITHIC POWER SYSTEMS, INC 239047 332535 MORGAN STANLEY 183739 238617 MORGAN STANLEY T-GEARS 4/28/20 3999999 9043599 MSCI INC 224289 312605 NEXTERA ENERGY, INC 56774 76493 NORDSON CP 176050 250670 NORTHROP GRUMMAN CORP 146616 188655 NVIDIA CORP 166255 1240571 OLLIES BARGAIN OUTLET HOLDINGS 168131 202781 PACKAGING CORP AMER 69492 103560 PARKER HANNIFIN CP 122547 281125 PEPSICO INC 104215 112981 PNC FINANCIAL GROUP INC 178384 213292 POOL CORP 191191 301050 PPG INDUSTRIES INC 136023 114075 PROCTER GAMBLE CO 237837 344018 PROGRESSIVE CORP OHIO 461297 531215 PROLOGIS 82644 72827 PUBLIC STORAGE INC 70800 73962 PUBLIC SVC ENTERPRISE GROUP IN 68596 86518 QUALCOMM INC 80111 72509 ROLLINS INC 163246 270638 SAIA, INC 137373 226954 SCOTTS CO. CLASS A 265476 152051 SERVICE NOW 341307 668936 SITEONE LANDSCAPE SUPPLY INC 105235 186191 SOUTHERN CO 145646 173613 TELEDYNE TECH INC 233681 241348 TERADYNE INC 122225 226152 TEXAS INSTRUMENTS INC 98110 132382 THE BLACKSTONE GROUP INC CL A 37791 87762 THE COCA-COLA CO 190683 209941 THE TRADE DESK INC 109637 99901 THERMO FISHER SCIENTIFIC INC 172658 275722 THOR INDS INC 96770 187687 TJX COMPANIES INC 135786 168772 TRANE TECHNOLOGIES PLC 80934 189477 UBER 287427 365539 UNION PACIFIC 175968 193150 UNITEDHEALTH GROUP INC 410354 412782 UNIVERSAL DISPLAY CORP 284933 183627 VALERO ENERGY CORP 113970 155567 VERALTO CORPORATION 208759 290476 VERISK ANALYTICS, INC 224355 317295 VISA INC 507562 825813 WAL-MART STORES INC 252214 473524 WALT DISNEY HOLDINGS CO 182645 182057 WASTE MANAGEMENT INC 93347 151343 WATSCO INC 196985 303763 WEC ENERGY GROUP, INC 81252 89620 WELLS FARGO & CO 194685 296202 WEST PHARMA SVCS INC 378935 415346 WORKDAY INC 337887 335181 ZEBRA TECHNOLOGIES CORP 178366 319790 ZURN WATER SOLUTIONS 218697 284823 BLACKSTONE REAL ESTATE INCOME 3326304 3890250 GRAHAM ABSOLUTE RETURN LTD 4000001 6242482 INSIGHT PARTNERS (CAYMAN) XI L 2636594 4306796 INSIGHT PARTNERS (CYMN) XI (CF 2884 4727 PE PREMIER OAKTREE OPPORTUNITI 394241 451286 PE PREMIER TIGER GLOBAL PRIVAT 960799 658176 PE PREMIER VISTA EQUITY PARTNE 994846 1123711 SEG PARTNERS OFFSHORE. LTD 2950000 3031437 STARWOOD REAL ESTATE INCOME TR 93174 77677 STEPSTONE VC SECONDARIES FUND 829708 937797 STRATEGIC PARTNERS OFFSHORE VI 1174640 2553932 Administrative Fees 82000 82000 Bank Charges 2593 2593 K-1 Exp INSIGHT PARTNERS (CAYM 56249 48306 Postage/Delivery Service 37 37 State or Local Filing Fees 25 25 K-1 Inc/Loss INSIGHT PTNRS(CAYMAN) XI LP 13338 13312 K-1 Inc/Loss INSIGHT PTNRS (CYMN) XI (CF 45 45 Investment Management Services 366820 366820 990-PF Estimated Tax for 2024 50100 990-PF Extension for 2023 12400