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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 Debra Lynn Caplan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Sec 1.0 0 0 0 Kenneth Alan Caplan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Co- Pres 1.0 0 0 0 WEIL GROUP oNE BRYANT PARK 28TH FLOOR NEW YORK NY 10036 Investment Mgmt 77071 28832864 256070 0 29088934 0 29088934 436334 28652600 1432630 1432630 11399 11399 1421231 1421231 1421231 1069144 0 0 0 0 1069144 1421231 645453 1069144 645453 423691 0 0 997540 0 0 Debra Lynn Caplan Kenneth Alan Caplan X 18 CORP 650 S ORANGE AVE LIVINGSTON NJ 07039 N/A PC General & Unrestricted 20018 ALI FORNEY CENTER 307 W 38TH ST FL 2 NEW YORK NY 10018 N/A PC General & Unrestricted 5000 ALZHEIMERS DISEASE AND RELATED DISORDERS NEW YORK 360 LEXINGTON AVE 3RD FL NEW YORK NY 10017 N/A PC 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false false false false false false false false false X X 1 Caplan Kenneth Alan 18 Highview Road Short Hills NJ 07078 8427080 X X 1 THE BLACKSTONE GROUP INC CL A BX, 42000 sh. 7927080 2024-12-16 PART I LINE 25 AND PART XIV LINE 3A PART I LINE 25 AND PART XIV LINE 3A DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING FMV OF SECURITIES: AVERAGE OF HIGH/LOW ON DATE GRANTED TO CHARITY METHOD OF DETERMINING BOOK VALUE OF SECURITIES: COST OR AVERAGE OF HIGH/LOW ON DATE CONTRIBUTED TO FOUNDATION TOTAL FAIR MARKET VALUE OF PROPERTY: $519,789 TOTAL BOOK VALUE OF PROPERTY: $184,248 TOTAL CASH PORTION OF GRANTS: $- TOTAL AMOUNT OF GRANTS: $519,789 FORM 990-PF, PART III, LINE 3 - OTHER INCREASE: $335,541 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: HILTON WORLDWIDE HOLDINGS, INC UNITS: 252 DATE OF DISTRIBUTION: 2/2/2024 GRANT RECIPIENT: REGENTS OF THE UNIVERSITY OF MICHIGAN FMV OF PROPERTY: $49,143 BOOK VALUE OF PROPERTY: $20,346 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $49,143 DESCRIPTION OF PROPERTY: HILTON WORLDWIDE HOLDINGS, INC UNITS: 485 DATE OF DISTRIBUTION: 6/6/2024 GRANT RECIPIENT: GREENLIGHT FUND INC FMV OF PROPERTY: $97,567 BOOK VALUE OF PROPERTY: $39,159 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $97,567 DESCRIPTION OF PROPERTY: HILTON WORLDWIDE HOLDINGS, INC UNITS: 360 DATE OF DISTRIBUTION: 6/7/2024 GRANT RECIPIENT: TRUSTEES OF NEWARK ACADEMY FMV OF PROPERTY: $72,421 BOOK VALUE OF PROPERTY: $29,066 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $72,421 DESCRIPTION OF PROPERTY: HILTON WORLDWIDE HOLDINGS, INC UNITS: 1185 DATE OF DISTRIBUTION: 12/10/2024 GRANT RECIPIENT: UNIVERSITY OF MICHIGAN FMV OF PROPERTY: $300,658 BOOK VALUE OF PROPERTY: $95,677 CASH PORTION OF GRANT: $- TOTAL AMOUNT OF GRANT: $300,658 AIR LEASE CORP - 3.625% - 04/0 20216 21266 ALPHABET - 0.800% - 08/15/2027 33797 31106 AMAZON COM - 4.800% - 12/05/20 45556 44886 AMERICAN EXPRESS CO NOTE - 4.9 29825 29273 AMERIPRISE FINANCIAL - 2.875% 18694 19455 AON CORP - 2.800% - 05/15/2030 34671 28510 APPALACHIAN PWR - 2.700% - 04/ 33080 27628 ASTRAZENECA - 4.000% - 01/17/2 30624 28212 AT&T INC - 4.300% - 02/15/2030 34523 28100 AUTOZONE INC - 3.125% - 04/21/ 20524 21555 BAT CAPITAL CORP - 7.750% - 10 39002 37420 BECTON DICKINSON &CO - 1.957% 40860 35822 BP CAP MKTS AMER INC NOTE - 4. 29743 28950 CISCO SYSTEMS INC - 5.050% - 0 34312 33913 CITIGROUP INC NOTE - 2.561% - 41859 41510 COMCAST CORP NOTE - 4.150% - 1 32553 28287 CSX CORP - 3.800% - 03/01/2028 30631 28183 CVS HEALTH - 3.875% - 07/20/20 33801 29808 DEERE JOHN CAPITAL CORP SER H 33784 28853 DISNEY WALT CO - 2.000% - 09/0 41173 39139 DUKE ENERGY PROGRESSLLC BOND - 26503 24636 EATON CORP PLC - 3.103% - 09/1 18907 19259 ECOLAB INC NOTE - 4.800% - 03/ 33646 27030 ENTERGY CORP - 2.950% - 09/01/ 20120 21348 ENTERPRISE PRODS OPER LLC - 2. 32788 28032 EQUINIX INC - 1.550% - 03/15/2 40031 39631 ERP OPERATING LP BOND - 3.000% 34307 28606 EXELON CORP - 3.400% - 04/15/2 33579 29504 EXPEDIA GROUP INC SER B NOTE C 40170 39638 FEDERATED CAPITAL APPRECIATION 43609 39244 FOX CORP - 3.050% - 04/07/2025 49926 50755 GENERAL MTRS CO NOTE - 5.600% 32084 33301 GOLDMAN SACHS GROUP - 3.500% - 31547 30308 HCA INC - 5.600% - 04/01/2034 38218 37443 HOME DEPOT INC NOTE - 3.900% - 34528 28261 HONDA - 2.967% - 03/10/2023 29798 28618 INTERNATIONAL BUSINESS MACHS B 21459 17636 KIMBERLY-CLARK CORP - 1.050% - 34358 31059 KLA CORP NOTE - 4.700% - 02/01 45530 45627 LINCOLN NATL CORP IND - 3.800% 20065 20235 LOWES COS INC NOTE CALL MAKE W 21283 16677 LYB INTERNATIONAL FIN III LLC 33251 32128 MARRIOTT INTL - 2.750% - 10/15 31788 32839 NORTHROP GRUMMAN CORP - 3.200% 30914 30118 ORACLE CORP NOTE - 6.250% - 11 29825 31812 PACCAR FINANCIAL CORP - 5.000% 50443 50306 PEPSICO INC NOTE - 3.500% - 07 20792 19893 PHILP MORRIS - 5.375% - 02/15/ 31819 32070 PRINCIPAL FINANCIAL GROUP - 2. 29751 24993 PROGRESSIVE CORP NOTE - 3.000% 30180 28115 REALTY INCOME CORP - 3.875% - 19755 19951 REPUBLIC SVCS INC - 3.950% - 0 19856 19476 RIO TINTO - 5.000% - 03/09/203 31856 30975 RTX CORP NOTE - 6.100% - 03/15 36234 35811 SHERWIN-WILLIAMS CO - 2.950% - 34199 28458 SIMON - 5.500% - 03/08/2033 29540 29493 T- MOBILE - 2.700% - 03/15/203 31303 32191 TOYOTA MOTOR CREDIT CORP - 2.1 33273 27847 UNITED PARCEL SERVICE - 3.400% 27974 29432 US BANCORP SER BB NOTE - 4.967 35184 35451 VERIZON COMMUNICATIONS INC - 2 40382 39640 WASTE MANAGEMENT INC - 1.500% 30203 25238 WELLS FARGO CO - 4.100% - 06/0 32272 29678 WILLIAMS COS IN - 5.150% - 03/ 44984 44727 ABBVIE INC 183985 173613 AGNICO EAGLE MINES LTD 60134 73752 ALPHABET INC CL A 231310 358345 AMAZON COM 186209 255589 AMPHENOL CORPORATION 121011 169736 APPLE INC 355260 666618 BLACKROCK INC 150405 214248 BOSTON SCIENTIFIC 120845 217405 BROADCOM INC 92552 244128 CENCORA INC 82941 79087 CONOCOPHILLIPS 48640 74080 COSTCO WHOLESALE CORPORATION 136636 258388 ELI LILLY & CO 105634 142048 ENTERGY CORP 120034 138902 EXXON MOBIL CORP 201443 187602 FERRARI NV 81521 114282 HILTON GRAND VACATIONS INC. 662156 943408 HILTON WORLDWIDE HOLDINGS, INC 3736176 15524860 HOME DEPOT INC 140738 168822 HONEYWELL INTL 80649 85161 HOWMET AEROSPACE ORD SHS 66127 119760 INTERCONTINENTAL EXCHANGE, INC 117662 113248 INVITATION HOMES INC. 2221817 2449286 ISHARES RUSSELL 2000 109150 143009 ISHARES TRUST MSCI EAFE INDEX 122135 138824 JOHNSON CONTROLS INTERNATIONAL 125101 129366 JP MORGAN CHASE 153103 274468 KENVUE INC 38507 41440 MARTIN MARIETTA MATLS INC 104542 89355 MCDONALD'S CORP 115136 118565 MICROSOFT CORP 352068 604853 NETFLIX INC 82765 172025 NVIDIA CORP 187133 568181 PALO ALTO NETWORKS INC 80031 134650 PARKER HANNIFIN CP 119632 233423 PROCTER GAMBLE CO 161099 165303 PROGRESSIVE CORP OHIO 81069 155747 PROLOGIS 123601 109822 ROSS STORES, INC 116843 134328 S&P GLOBAL INC COM 173186 204192 SCHLUMBERGER LTD 44695 38072 SERVICE NOW 100589 185521 SPDR S&P 500 ETF TRUST 341675 685618 TESLA MOTORS INC 71793 154671 THE BLACKSTONE GROUP INC CL A 7927079 7241640 UNION PACIFIC 75033 76621 UNITED RENTALS INC 70635 102144 VISA INC 181574 264209 WAL-MART STORES INC 149974 259214 WELLTOWER INC. 78877 118594 WESTERN DIGITAL CORP 124610 116338 ZOETIS INC 121924 119428 Administrative Fees 7784 7784 Bank Charges 273 273 State or Local Filing Fees 25 25 GRANTS OF PUBLICLY-TRADED SECURITIES 335541 Investment Management Services 77071 77071 990-PF Estimated Tax for 2024 6800 Foreign Tax Paid 908 908