2024-09-26T07:55:06-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 454027161 Kully Family Foundation % Foundation Source KULL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jonathan kully president 8008391754 2024-09-09 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 10087736 X 0 X 19223 19223 231928 231928 27659 2086263 27659 84 84 278894 278894 0 59258 59258 3465 465 15529 3 15526 78252 59726 15526 412939 412939 491191 59726 428465 -212297 219168 502473 245861 245861 1216 19784 557094 568808 4168498 3653384 6455809 2914735 2938070 2817258 7606706 7394409 10087736 0 0 X 7606706 7394409 7606706 7394409 7606706 7394409 7606706 -212297 7394409 7394409 Publicly-traded Securities 2086263 2058604 27659 27659 27659 3046 3046 3046 3503 0 3503 X 0 457 457 false false false false false false false true true IL 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 Deborah G Kully Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 Jonathan Kully Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Treas 1.0 0 0 0 Sandra Kully Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 9056749 486003 0 9542752 0 9542752 143141 9399611 469981 469981 3046 3046 466935 466935 466935 428465 0 0 0 0 428465 466935 415455 2021 2020 2019 428465 415455 13010 0 0 453925 0 0 Sandra Kully X BELMONT DAY SCHOOL INC 55 DAY SCHOOL LN BELMONT MA 02478 N/A PC Scholarship fund 5000 CHALLENGED ATHLETES INC 9591 WAPLES ST SAN DIEGO CA 92121 N/A PC 2023 Heroes, Heart & Hope Gala Courage Sponsorship 10000 FRIENDS OF HUDSON RIVER PARK INC 305 7TH AVE 12TH FL NEW YORK NY 10001 N/A PC General & Unrestricted 5000 FRIENDS OF THE CHILDREN-BOSTON INC 184 DUDLEY ST SUITE 100 ROXBURY MA 02119 N/A PC General & Unrestricted 10000 GO PROJECT INC 50 COOPER SQ 3RD FLOOR NEW YORK NY 10003 N/A PC Charitable Event 10000 GO PROJECT INC 50 COOPER SQ 3RD FLOOR NEW YORK NY 10003 N/A PC Annual Fund 6939 GO PROJECT INC 50 COOPER SQ 3RD FLOOR NEW YORK NY 10003 N/A PC GO Project 2023 Spring Benefit 10000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC Lifestyle Medicine Clinic 100000 PARTNERS IN HEALTH A NONPROFIT CORPORATION PO BOX 996 FREDERICK MD 21705 N/A PC General & Unrestricted 6000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW 622 W 113TH ST MC4524 NEW YORK NY 10025 N/A PC for research on the pathogenesis of pulmonary fibrosis and lung regeneration 150000 TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW 622 W 113TH ST MC4524 NEW YORK NY 10025 N/A PC GSAPP - Kully Family Scholarship Fund 100000 412939 14 19223 14 231928 18 27659 CLASS ACTION LAWSUIT PROCEEDS 01 84 278894 278894 false false false false false false false false false false AECOM - 5.125% - 03/15/2027 71033 63533 ALTRIA GROUP - 4.800% - 02/14/ 22633 22941 AMERICAN TOWER CORP - 3.375% - 17931 15335 AMERICAN TOWER CORP BOND - 4.0 41602 40272 ATT INC - 3.800% - 02/15/2027 81965 70307 BAT CAPITAL CORP - 4.906% - 04 48275 50195 BLOCK FINL LLC - 2.500% - 07/1 35439 33032 BLOCK FINL LLC - 3.875% - 08/1 26683 27470 BOYD GAMING - 4.750% - 12/01/2 85617 79844 BROADCOM CORP/BROADCOM CAYMAN 19110 19519 CA INC - 4.700% - 03/15/2027 59743 56112 CARLISLE COS INC - 2.200% - 03 8880 8974 CARLISLE COS INC NOTE CALL - 3 53069 51980 CDW LLC / CDW FIN CORP - 4.125 23073 21534 CDW LLC / CDW FIN CORP - 4.250 58398 55545 CROWN AMERS LLC - 4.250% - 09/ 85851 76630 CROWN AMERS LLC SER B - 4.750% 6696 6934 DISCOVERY COMMUNICATIONS LLC - 8365 9077 DISCOVERY COMMUNICATIONS LLC - 71466 59958 DOLLAR TREE INC - 4.000% - 05/ 34705 32397 DOLLAR TREE INC - 4.200% - 05/ 31319 27408 ELANCO ANIMAL HEALTHINC - 4.90 12059 13470 ENCOMPASS HEALTH CORP - 4.500% 87172 79426 EXPEDIA GROUP INC - 3.800% - 0 18530 19299 EXPEDIA GROUP INC SER B NOTE - 11121 11949 EXPEDIA GROUP INC SER B NOTE C 29002 30295 HCA INC - 5.625% - 09/01/2028 86598 75793 KRAFT HEINZ FOODS - 3.875% - 0 71343 63794 L BRANDS INC - 7.500% - 06/15/ 70453 75852 LAMAR MEDIA CORP SER B NOTE - 77524 72370 MICROCHIP TECHNOLOGYINC. SER B 86305 80779 MOLSON COORS BEVERAGE CO NOTE 71878 65161 MOTOROLA - 4.600% - 02/23/2028 9894 8956 MOTOROLA SOLUTIONS INC - 4.000 4407 3957 MOTOROLA SOLUTIONS INC NOTE - 19080 19606 NEWELL BRANDS INC NOTE - 6.625 16724 16935 NORDSTROM - 4.250% - 08/01/203 67350 75710 OLIN CORP NOTE - 5.625% - 08/0 66280 70855 ORACLE CORP NOTE - 6.250% - 11 62877 67551 QORVO INC - 4.350% - 10/15/202 86603 74951 QVC INC NOTE - 4.750% - 02/15/ 67835 64909 REYNOLDS AMERICAN - 4.450% - 0 17051 14827 SBA COMMUNICATIONS CORP SER B 46693 51223 SBA COMMUNICATIONS CORP SER B 34202 35542 SERVICE CORP INTL - 5.125% - 0 28480 25480 SERVICE CORP INTL NOTE - 4.625 58850 53213 SILGAN HOLDINGS - 4.125% - 02/ 87599 84043 TEGNA INC SER B NOTE - 4.625% 92049 85934 TELEFLEX INC - 4.625% - 11/15/ 87129 80075 TENET HEALTHCARE CORP SER B NO 81083 85757 TOTAL SYSTEMS SERVICES - 4.800 69327 64448 TRANSDIGM INC SER B NOTE - 5.5 78600 85210 TREEHOUSE FOODS INC - 4.000% - 93686 87633 UNITED RENTALS - 5.500% - 05/1 32100 30066 UNITED RENTALS NORTHAMER INC - 54278 55590 VONTIER CORPORATION SER B NOTE 28106 29480 WESTINGHOUSE AIR BRAKE TECHNOL 61295 56412 WILLIS NORTH AMER - 2.950% - 0 8649 8953 WILLIS NORTH AMER INC NOTE - 4 9152 7794 WILLIS NORTH AMERICA - 3.600% 40743 39632 YUM BRANDS INC NOTE CALL MAKE 14110 15331 ABBOTT LABS 53315 55365 ABBVIE INC 36016 38588 ACCENTURE PLC 62346 83166 ADOBE SYSTEMS, INC 10527 68609 ADVANCED MICRO DEVICES INC 20614 31104 ALPHABET INC CL A 78903 200455 ALPHABET INC CL C 6585 42279 AMAZON COM 88226 231101 AMERICAN ELECTRIC POWER INC 15169 13807 AMERICAN EXPRESS CO 52957 79620 AMERICAN TOWER REIT INC 29793 28928 AMERIPRISE FINANCIAL INC 8049 21650 AMETEK INC 13126 45345 ANALOG DEVICES INC 32390 36535 AON PLC CL A 47478 66935 APPLE INC 74655 328263 APPLIED MATERIALS INC 19082 27714 ASML HOLDING NV NY REG SHS 12374 15138 AUTOMATIC DATA PROCESSING INC 24324 26326 BLACKROCK INC 26146 33284 BOSTON SCIENTIFIC 14199 20638 BROADCOM INC 44241 78138 CHARLES SCHWAB CORP 32616 41280 CHIPOTLE MEX GRILL 21030 25157 CHUBB LIMITED 22357 33674 COSTAR GROUP, INC 18086 87390 COSTCO WHOLESALE CORPORATION 20903 30364 DANAHER CORP 35034 104797 DEXCOM, INC 6362 140842 DIAGEO PLC ADS 6251 5826 DOUBLELINE TOTAL RETURN BOND 423739 352384 ECOLAB INC 62256 75373 EDWARDS LIFESCIENCES 19923 48038 ELI LILLY & CO 59765 282715 EOG RESOURCES INC 14416 19473 EVOLENT HEALTH INC 52288 121121 EXACT SCIENCES CORPORATION 41250 36990 EXXON MOBIL CORP 42935 39992 FLYWIRE CORP 17052 19678 GUIDEWIRE SOFTWARE INC 26776 32712 HOLOGIC, INC 13879 21435 HOME DEPOT INC 50294 142779 HONEYWELL INTL 40244 43829 IDEXX CORP 11571 141538 INTERCONTINENTAL EXCHANGE, INC 31914 80269 INTUIT 23726 34377 INTUITIVE SURGICAL 15691 20579 IRHYTHM TECHNOLOGIES INC 34228 54055 ISHARES MSCI EMERGING MARKETS 23916 24126 JOHNSON & JOHNSON 74905 96238 JP MORGAN CHASE 47736 79777 LINDE PLC COM 55560 94463 MARSH AND MCLENNAN COMPANIES I 13300 27663 MASTERCARD INC 27642 31135 MCDONALD'S CORP 19973 30837 META PLATFORMS INC 57409 67960 MICROSOFT CORP 180361 552402 MORGAN STANLEY 28262 29560 NEOGEN CORPORATION 33600 29662 NEXTERA ENERGY, INC 25906 22352 NIKE INC-CL B 28236 24320 O'REILLY AUTOMOTIVE INC 8937 20902 ORACLE CORP 32975 44808 PALO ALTO NETWORKS INC 9797 20936 PARKER HANNIFIN CP 10242 18428 PAYPAL HOLDINGS, INC 49842 27635 PHILLIPS 66 11879 18107 PHREESIA INC COM 17416 12733 PORTILLO S ORD SHS CLASS A 17259 11948 PROCTER GAMBLE CO 22526 27843 PROLOGIS 31008 33725 REPUBLIC SVCS INC 8823 19789 RITCHIE BROS AUCTIONEERS 16980 33445 ROCKWELL AUTOMATION INC 7487 13972 RYAN SPECIALTY GROUP HOLDINGS 42217 60658 S&P GLOBAL INC COM 17140 20704 SALESFORCE.COM 40514 117360 SCHLUMBERGER LTD 11497 16601 SHERWIN-WILLIAMS CO 17425 27759 SPROUT SOCIAL INC 30616 66048 STARBUCKS CORP COM 51836 73928 TAIWAN SEMICONDUCTOR MFG CO LT 39979 44720 THE BLACKSTONE GROUP INC CL A 38080 108664 THE COCA-COLA CO 58030 62760 THERMO FISHER SCIENTIFIC INC 16076 20701 TJX COMPANIES INC 19686 32646 TRANE TECHNOLOGIES PLC 9033 11219 UBER 66472 87429 UNION PACIFIC 45083 58703 UNITED PARCEL SERVICE 32758 29559 UNITEDHEALTH GROUP INC 75035 84235 VERALTO CORPORATION 3346 10941 VISA INC 65335 153346 WESTINGHOUSE AIR BRAKE TECHNOL 55581 87561 WORKDAY INC 39302 69015 XOMETRY INC 82013 68409 ZOETIS INC 19252 118422 557094 568808 Administrative Fees 15500 15500 Bank Charges 3 3 State or Local Filing Fees 26 26 Class Action Lawsuit Proceeds 84 84 Investment Management Services 59258 59258 990-PF Estimated Tax for 2023 3000 Foreign Tax Paid 465 465