2024-10-04T21:13:03-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 823325659 Way Foundation Inc % Foundation Source WAYF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 steven yelland president 8008391754 2024-09-25 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 29563377 X 4342559 107231 107231 443183 443183 946277 6023907 931587 100 5839350 1482001 0 82105 82105 8578 778 67991 1 67990 158674 82884 67990 1148000 1148000 1306674 82884 1215990 4532676 1399117 461070 1873542 1873542 1061 1061 1061 1280372 1392981 1339733 13957720 17199988 21457264 1469308 2187471 2122281 3108858 2154961 2769496 20277328 24810004 29563377 0 0 X 20277328 24810004 20277328 24810004 20277328 24810004 20277328 4532676 24810004 24810004 Publicly-traded Securities 4757181 4148724 608457 608457 BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S P 2018-08-28 2023-08-03 253142 185435 67707 67707 BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S P 2018-08-28 2023-09-06 217552 157996 59556 59556 BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S P 2018-08-28 2023-10-04 85137 61494 23643 23643 BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S P 2018-08-28 2023-11-03 117307 85195 32112 32112 BLACKSTONE REAL ESTATE INCOME TRUST, INC CLASS S P 2023-12-05 60216 45478 14738 14738 CARLYLE GLOBAL INFRA OPP FUND ACCESS, L.P P 2020-12-31 2023-02-03 257717 244747 12970 12970 STRATEGIC PARTNERS OFFSHORE VIII (ICAPITAL) L.P P 2020-12-31 2023-05-02 275655 166001 109654 109654 CARLYLE GLOBAL INFRA OPP FUND ACCESS, L.P 2750 931587 19448 19448 19448 7374 0 12500 19874 X 162 264 264 false false false false false false false true true PA true false true false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Ann Adornetto Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Michael Adornetto Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Susan Rupp Foundation Source 501 Silverside Rd Wilmington DE 198091377 Member-at-Large 1.0 0 0 0 Amy Yelland Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Steven Yelland Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 THE CWS GROUP 1201 WILLS STREET STE 700 BALTIMORE MD 21231 Investment Mgmt 82105 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 67543 21554310 3038492 3402367 27995169 0 27995169 419928 27575241 1378762 1378762 19448 19448 1359314 1359314 1359314 1215990 0 0 0 0 1215990 1359314 2021 2020 2019 117196 946272 43608 1107076 1215990 1215990 0 143324 143324 963752 0 963752 920144 43608 NONE Steve Yelland 1030 Wilson Ave Hanover PA 17331 6109274550 APPLICATIONS SHOULD BE SUBMITTED IN THE FORM OF A LETTER AND SHOULD CONTAIN A SPECIFIC PROPOSAL. PLEASE VISIT HTTPS://WWW.WAYFOUNDATIONFAMILY.ORG/ APPLICATIONS ARE ACCEPTED AT ANY TIME. PLEASE VISIT HTTPS://WWW.WAYFOUNDATIONFAMILY.ORG/ GRANTS ARE MADE TO THOSE PUBLIC CHARITIES AND PRIVATE OPERATING FOUNDATIONS DETERMINED FROM TIME TO TIME BY THE BOARD OF DIRECTORS TO BE MOST DESERVING OF THE FINANCIAL SUPPORT ACCOUNTABILITY FOR LIFE 755 VOGELSONG RD YORK PA 17404 N/A PC Funding for Part-time Facilities Coordinator 25000 BOY SCOUTS OF AMERICA 1 BADEN POWELL LN MECHANICSBURG PA 17050 N/A PC Battlefield Luncheon 15000 CAL RIPKEN SR FOUNDATION INC 1427 CLARKVIEW RD STE 100 BALTIMORE MD 21209 N/A PC Community Enhancement Project at the Spring Grove YMCA in Hanover, PA 200000 CHASING THE RAINBOWS 765 E MAIN ST DALLASTOWN PA 17313 N/A PC Operating Expenses to service our community needs 25000 EICHELBERGER PERFORMING ARTS CENTER 195 STOCK ST STE 203 HANOVER PA 17331 N/A PC Seating for the historic Eichelberger Performing Arts center 10000 EICHELBERGER PERFORMING ARTS CENTER 195 STOCK ST STE 203 HANOVER PA 17331 N/A PC ForEver Eich Endowment Campaign 50000 FOOD FIX CAMPAIGN INC 55 E MONROE ST STE 1460 CHICAGO IL 60603 N/A PC Food Fix Campaign 250000 FOR THE LOVE OF A VETERAN INC PO BOX 1238 HANOVER PA 17331 N/A PC HELPING HEROES HEAL 40000 GERSTELL ACADEMY INC 10706 BEAVER DAM RD COCKEYSVILLE MD 21030 N/A PC Venice K. 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OFS Communications 63000 PALLET FOUNDATION 1421 PRINCE ST STE 340 ALEXANDRIA VA 22314 N/A PC Pallet Foundation Leadership and Workforce Development support 30000 ROCHESTER INSTITUTE OF TECHNOLOGY CONTROLLER 46 LOMB MEMORIAL DR ROCHESTER NY 14623 N/A PC Workplace Professionalism & Leader to Leader Program 30000 RODALE INSTITUTE 611 SIEGFRIEDALE RD KUTZTOWN PA 19530 N/A PC Rodale Institute Farmer Training (RIFT) Program 30000 SEMPER FIDO 131 KENNILWORTH RD MARLTON NJ 08053 N/A PC General & Unrestricted 25000 SUMMIT GROVE CHRISTIAN CONFERENCE CENTER INC 140 S FRONT ST NEW FREEDOM PA 17349 N/A PC youth development and mentorship for summer camp staff 10000 SUNRISE DAY CAMPS ASSOCIATION INC 15 NEIL CT OCEANSIDE NY 11572 N/A PC Horizon Day Camp 5000 THE COLLEGE SETTLEMENT OF PHILADELPHIA 600 WITMER RD HORSHAM PA 19044 N/A PC College Settlement's Summer Camp Fund 20000 UNITED WAY OF YORK COUNTY 140 E MARKET ST YORK PA 17401 N/A PC UWYC Seedlings Childcare Scholarship fund - Hanover, PA 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DOMINION BANK - 1.950% 47720 46220 US BANCORP MTN - 4.548% - 07/2 25117 24649 VERIZON COMMS - 4.329% - 09/21 35024 29710 WELLS FARGO & CO - 2.406% - 10 58127 53507 XCEL ENERGY INC - 4.000% - 06/ 25203 24415 ABBOTT LABS 56892 55695 ABBVIE INC 97640 114368 ACCENTURE PLC 68146 80709 ADOBE SYSTEMS, INC 48092 70399 AGILENT TECHNOLOGIES INC 23152 25721 AIA GROUP LTD ADR 37143 28013 ALBANY INTERNATIONAL CORP 32415 35359 ALIBABA GROUP HOLDING LTD 90902 42243 ALLEGION PLC 59593 75127 ALPHABET INC CL A 65572 105885 AMAZON COM 117007 134163 AMEREN CORPORATION 30323 28357 AMERICAN ELECTRIC POWER INC 33903 32732 AMERICAN TOWER REIT INC 88904 87431 ANALOG DEVICES INC 126376 156664 ANSYS INC 67142 103058 ARMSTRONG WORLD INDU 30910 43654 ASPEN TECHNOLOGY INC COM 57867 86739 AT&T, INC 57150 63009 ATLASSIAN CORP CL A 38082 56611 AUTOMATIC DATA PROCESSING INC 38191 44031 AVALONBAY CMNTYS INC 26699 26772 AVERY DENNISON CORP 27160 32346 AZENTA INC 33866 50288 BADGER METER, INC 29807 31646 BANK NEW YORK 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LTD 11220 13050 CUMMINS INC 33980 34738 DANAHER CORP 78940 90685 DOLBY LABORATORIES 68152 81785 DTE ENERGY CO COM 17208 18083 DYNATRACE 49972 59120 EATON CORP PLC 54758 73209 ECOLAB INC 52946 51174 EDWARDS LIFESCIENCES 67759 65956 ELEVANCE HEALTH INC 73580 71677 ENTERGY CORP 35977 34000 EOG RESOURCES INC 51654 71965 EPAM SYSTEMS INC 19152 9750 EQUIFAX INC 58250 97680 EVERSOURCE ENERGYINC 22313 18454 EVERTEC INC 46753 51871 EXPONENT, INC 69099 70608 EXXON MOBIL CORP 113576 126575 FAIR ISSAC & CO INC 18839 69841 FIRST FINANCIAL BANKSHARES, IN 26899 28118 FORTIVE CORPORATION 60577 64721 FULLER H B CO 39856 48113 GALLAGHER ARTHUR J & CO 36735 34856 GARTNER INC 46892 63155 GENERAL MILLS INC 26535 26317 GENUINE PARTS COMPANY 26286 23822 GETTY RLTY HLDG CO 36514 31470 GLOBANT SA 25009 31651 GRACO INC 20596 22471 GRUPO FIN ADR 20907 28419 GS DUAL DIRECTIONAL TRIGGER PL 65000 71500 HDFC BANK LTD ADR 53243 51138 HENRY JACK & ASSOC INC 103642 104092 HILLMAN SOLUTIONS ORD SHS 46448 50029 HOME DEPOT INC 114281 130649 HONEYWELL INTL 92244 94999 HOULIHAN LOKEY INC 53202 68109 ICICI BK LTD ADS 32619 39717 IDEXX CORP 61909 67716 ILLINOIS TOOL WORKS 38650 41125 INTERACTIVE BROKERS GROUP, INC 46377 65159 INTERNATIONAL BUSINESS MACHINE 75035 87499 INTUIT 82301 126881 ISHARES DJ US TECH ETF 392381 686664 ISHARES MSCI KLD 400 SOCIAL IN 383561 586999 ISHARES S&P NORTH AMERICA TECH 409671 629245 ISHARES TRUST ISHARES MSCI EAF 1943976 2045700 ISHARES TRUST MSCI EAFE INDEX 341979 418645 JD.COM, INC 28724 12423 JOHN BEAN TECH CORP 25802 23271 JOHNSON & JOHNSON 139135 145768 JP MORGAN CHASE 156986 200208 KLA TENCOR CORP 61106 88939 LAKELAND FINANCIAL CORPORATION 24964 30560 LAM RESEARCH CORP 61659 82242 LANDSTAR SYSTEM 48087 50543 LCI INDUSTRIES 33627 35450 LENNOX INTL INC 49825 110985 LESLIES INC 39433 36851 LINDE PLC COM 57111 69410 LOCKHEED MARTIN CORP 46518 55749 LPL FINANCIAL HOLDINGS INC 59174 92869 MANHATTAN ASSOCIATES INC 26400 31867 MARSH AND MCLENNAN COMPANIES I 66286 84693 MARTIN CURRIE SMA-SHARES SERIE 763052 625732 MARVELL TECHNOLOGY, INC 49765 65255 MCDONALD'S CORP 71804 87174 MEDTRONIC PLC 56189 51817 MEITUAN DIANPING UNSPONSORED A 51545 19728 MERCK & CO INC 82211 97464 MICROCHIP TECHNOLOGY INC 59749 70791 MICROSOFT CORP 209297 367767 MINTH GROUP UNSPONSORED ADR RE 21625 10540 MONDELEZ INTERNATIONAL INC 55240 61058 MONOLITHIC POWER SYSTEMS, INC 42933 72540 MORGAN STANLEY 64952 66208 MORGAN STANLEY FIN LLC NT SX5E 1000000 1873101 MORGAN STANLEY FIN LLC NT SX5E 625000 1178626 MSCI INC 51626 67878 NATIONAL BEVERAGE CORP 43230 41815 NEXTERA ENERGY, INC 24774 23810 NIKE INC-CL B 86835 78496 NORDSON CP 62195 110947 NORTHROP GRUMMAN CORP 59325 67880 NVIDIA CORP 48172 149556 PACKAGING CORP AMER 17961 19875 PARKER HANNIFIN CP 72029 95365 PEPSICO INC 44006 47046 PHILIP MORRIS INTL 50474 52967 PING AN INSURANCE GROUP ADR 37363 19231 PNC FINANCIAL GROUP INC 60962 64882 POOL CORP 69084 126790 PPG INDUSTRIES INC 49645 51595 PRIMERICA, INC 43076 47119 PROCTER GAMBLE CO 106483 115327 PROLOGIS 26465 29193 PT BANK NEGARA INDONESIA 13494 14771 PT BANK RAKYAT ADR 22767 29110 PT TELEKOM. IND. TBK ADR 15138 16641 PUBLIC STORAGE INC 24107 26017 R L I CP 36845 37007 RBC BEARINGS INCORPORATED 43244 56978 ROLLINS INC 54132 82886 SAIA, INC 45847 74059 SCOTTS CO. CLASS A 116059 75990 SERVICE NOW 73894 101735 SITEONE LANDSCAPE SUPPLY INC 76909 118463 SOUTHERN CO 46081 46419 STARWOOD REAL ESTATE INCOME TR 53668 52163 TAIWAN SEMICONDUCTOR MFG CO LT 140717 127504 TELEDYNE TECH INC 74952 74084 TENCENT HOLDINGS LIMITED 121180 71083 TERADYNE INC 53423 90289 TEXAS INSTRUMENTS INC 37713 44320 THE BLACKSTONE GROUP INC CL A 73978 93608 THE COCA-COLA CO 65904 67711 THERMO FISHER SCIENTIFIC INC 57319 73249 THOR INDS INC 64682 116713 TRANE TECHNOLOGIES PLC 44699 58536 UBER 53068 70436 UNIFIRST CP 36510 39691 UNION PACIFIC 90725 115441 UNITED PARCEL SERVICE 77704 72797 UNITEDHEALTH GROUP INC 140014 191635 VALERO ENERGY CORP 45095 56030 VERALTO CORPORATION 30059 33973 VERISK ANALYTICS, INC 51239 63298 VISA INC 158808 203854 WAL-MART DE MEX V SP/ADR 19342 21870 WAL-MART STORES INC 101592 106571 WASTE MANAGEMENT INC 35007 45491 WATSCO INC 139272 184242 WD-40 COMPANY 35108 42554 WEC ENERGY GROUP, INC 30367 29207 WEG SA BRAZIL SPONSORED ADR 23807 29998 WELLS FARGO & CO 75384 79736 WEST PHARMA SVCS INC 45682 59860 WUXI BIOLOGICS INC ADR 27236 13194 XINYI SOLAR HOLDINGS ADR 18065 5999 ZEBRA TECHNOLOGIES CORP 60154 79812 ZURN WATER SOLUTIONS 74851 78495 1158395 1109938 234586 229795 ARES INDUSTRIAL REIT 1036416 1319819 BLACKSTONE REAL ESTATE INCOME 622795 757420 GRAHAM ABSOLUTE RETURN LTD. CL 495750 692257 Administrative Fees 67543 67543 Bank Charges 1 1 Postage/Delivery Service 86 86 Website Hosting/Support 361 361 Federal Tax Refund 100 Investment Management Services 82105 82105 Sally W Yelland Family CLAT 1801 Market Street STE 2300 Philadelphia PA 19103 990-PF Estimated Tax for 2023 7000 990-PF Extension for 2022 700 990-T Extension for 2022 100 Foreign Tax Paid 778 778