2024-11-13T23:16:16-06:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 813855993 Jay and Sarah Flatley Foundation % Foundation Source JAYA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAY FLATLEY CO-PRESIDENT 8008391754 2024-11-12 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-10-15 13:58:12Z X 32864851 X 0 X 24095 24095 682042 682042 760835 7470674 1573554 9549 9549 1476521 2289240 0 111011 111011 68023 6323 87455 21830 65625 266489 139164 65625 1302000 1302000 1568489 139164 1367625 -91968 2150076 390871 403723 403723 2096 1297725 1194347 1131421 19709394 15758574 20081542 2281268 2378476 2360802 2958967 6797280 8887363 26640321 26532400 32864851 34462 18509 34462 18509 X 26605859 26513891 26605859 26513891 26640321 26532400 26605859 -91968 26513891 26513891 Publicly-traded Securities 7470674 5897120 1573554 1573554 1573554 29886 29886 29886 25665 0 5100 30765 X 20 859 859 false false false false false false false true true DE true false false false false true Foundation Source 8008391754 55 WALLS DRIVE FL 3 Fairfield CT 06824 false false false false false false false false false false false false false false false false false false false false false Jay Flatley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Co- Pres, Sec, Treas 1.0 0 0 0 Sarah Flatley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir 1.0 0 0 0 GOLDMAN SACHS & CO LLC 10100 Santa Monica Boulevard LOS ANGELES CA 900674700 Investment Mgmt 111011 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 65600 24332285 627810 6722253 31682348 0 31682348 475235 31207113 1560356 1560356 29886 29886 1530470 1530470 1530470 1367625 0 0 0 0 1367625 1530470 1346159 1367625 1346159 21466 0 0 1509004 0 0 Jay Flatley Sarah Flatley X APOE4INFO INC 21250 NE 4TH ST SAMMAMISH WA 98074 N/A PC General & Unrestricted 2000 CENTER FOR AMERICAN GREATNESS INC 3104 E CAMELBACK RD 907 PHOENIX AZ 85016 N/A PC General & Unrestricted 20000 CLAREMONT-MCKENNA COLLEGE 400 N CLAREMONT BLVD CLAREMONT CA 91711 N/A PC Science Center 250000 GOLDMAN SACHS PHILANTHROPY FUND 200 WEST ST 15TH FLOOR NEW YORK NY 10282 N/A PC General & Unrestricted 400000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 N/A PC Charitable Event 50000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 N/A PC building program and Research program 250000 SCRIPPS HEALTH PO BOX 2669 LA JOLLA CA 92038 N/A PC Scripps Health and Scripps Cardiac 35000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC Stanford Athletics/Buck Club 25000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 298200 FORT WORTH TX 76129 N/A PC athletics fund and nursing school 100000 U C SAN DIEGO FOUNDATION 9500 GILMAN DR MC 0940 LA JOLLA CA 92093 N/A PC UCSD Moore's Cancer Center and UCSD Alzheimers Research 130000 UNIVERSITY OF SOUTHERN CALIFORNIA 1150 SOUTH OLIVE ST 25TH FL LOS ANGELES CA 90015 N/A PC Dornsife 25000 WINE EDUCATION COUNCIL INC 8300 DOUGLAS AVE 800 DALLAS TX 75225 N/A PC General & Unrestricted 15000 1302000 14 24095 14 682042 18 760835 K-1 Inc/Loss 14 9549 1476521 1476521 false false false false false false false false false false 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. 3M CO SER F - 3.375% - 03/01/2 34447 34651 AIR LEASE CORP NOTE CALL - 3.2 35609 34088 AMPHENOL CORP NEW NOTE CALL - 40584 40746 BANK AMER CORP - 3.093% - 10/0 47000 46080 BAT CAPITAL CORP NOTE - 3.215% 39000 37321 BAXTER INTL INC - 2.272% - 12/ 17998 18792 BROADCOM CORP/BROADCOM CAYMAN 26957 24398 BUNGE LTD FIN CORP NOTE CALL M 39998 37811 CAPITAL ONE FINL CORP - 4.927% 22365 22618 CAPITAL ONE FINL CORP NT - 1.8 21371 21598 CITIGROUP INC NOTE - 3.668% - 37774 33380 COMCAST CORP - 2.650% - 02/01/ 20961 21631 COMCAST CORP NOTE - 3.550% - 0 21969 23165 COMERICA INC NOTE - 4.000% - 0 21749 21763 CONSTELLATION BRANDS, INC - 4. 22950 20047 CVS HEALTH CORP NOTE - 5.125% 11991 12202 DISNEY WALT CO - 2.000% - 09/0 10352 10652 DOMINION ENERGY INC SER B NOTE 31262 27455 FOX CORP SER B - 4.709% - 01/2 29278 28856 GENERAL MOTORS CO - 5.000% - 1 26383 23205 INTEL CORP NOTE CALL MAKE WHOL 47797 49585 INTERCONTINENTAL EXCHANGE INC 34229 36354 JP MORGAN CHASE - 0.000% - 03/ 549999 561934 JP MORGAN CHASE - 0.000% - 09/ 549999 553960 JPMORGAN CHASE & CO - 2.005% - 49000 47083 KIMCO REALTY CORP NOTE CALL MA 45795 40591 KLA-TENCOR SR GLBL NT - 4.650% 10554 9941 LOWES COS INC - 1.300% - 04/15 35023 36936 MORGAN STANLEY - 1.512% - 07/2 42857 44774 MPLX LP - 4.000% - 02/15/2025 38867 36435 NISOURCE - 0.950% - 08/15/2025 36908 34583 ORACLE CORP NOTE - 3.250% - 11 26487 23758 PAYPAL HLDGS INC - 2.400% - 10 41159 40127 PIEDMONT NATURAL GAS - 3.500% 12005 12135 PUBLIC STORAGE NOTE - 3.385% - 28208 28626 SUMITOMO MITSUI FIN GROUP INC 12049 12324 SUMITOMO MITSUI FINANCIAL GROU 10970 11560 TOTAL CAPITAL - 3.455% - 02/19 18658 19307 TRANSCANADA PIPELINE - 4.250% 34705 30202 TRUIST FINL CORP SER H NOTE - 38305 37449 U S BANCORP - 3.000% - 07/30/2 24318 24423 UNITEDHEALTH GROUP INC - 2.000 41772 43282 VERIZON COMMUNICATIONS INC - 2 42713 40019 WELLS FARGO - 3.550% - 09/29/2 46101 44955 ADOBE SYSTEMS, INC 42827 56080 ADYEN N.V. 17192 15366 AERCAP HOLDING N.V 37751 54700 AIA GROUP LTD ADR 19426 17439 ALCON INC 13440 16405 ALEXANDRIA REAL ESTATE EQUITIE 16797 16987 ALFA LAVAL AB 11102 16432 ALLIANZ SE 40064 46894 ALPHABET INC CL A 70393 134242 ALPHABET INC CL C 46155 99356 AMAZON COM 64723 118361 AMBEV SA 14509 12508 AMERICOLD REALTY TRUST 5689 5691 ANALOG DEVICES INC 36276 61554 AON PLC CL A 23838 32303 APPLE INC 3597516 4304200 ASSA ABLOY UNSP/ADR 10784 14207 ATLAS COPCO AB A SHS ADR 10323 20514 AUTOZONE INC 53821 108596 AVALONBAY CMNTYS INC 11410 12544 BANCO BILBAO ARG SA 16026 22611 BAYER A G SPONSORED ADR 36789 23666 BECTON DICKINSON & CO 48616 49010 BHP BILLITON LIMITED 33775 29715 BIONTECH SE ADR 14108 14776 BLACKROCK STRAT INC OPP PORTFO 413310 393568 BRIXMOR PPTY GROUP INC COM 7482 10146 CAMDEN PPTY TR 4018 3277 CANADIAN NATL RAILWAY CO 9584 13191 CAPITAL ONE FINANCIAL CORP 29947 41434 CARRIER GLOBAL 27050 56186 CHAMPLAIN SMALL COMPANY FUND I 564341 587137 CHUGAI PHARMACEUTICAL CO., LTD 24873 37549 CME GROUP, INC 46998 56020 COLGATE-PALMOLIVE COMPANY 24520 27181 COMCAST CORP 40690 44332 CONOCOPHILLIPS 80644 88445 CREDICORP LTD 10659 11395 CUBESMART 14865 15249 DAIFUKU CO LTD UNSPONSRED ADS 9007 9245 DASSAULT SYS SA SPN ADR 24218 34608 DBS GROUP HLDGS SPON ADR 30202 41517 DFA INTERNATIONAL REAL ESTATE 375569 298701 DFA U.S. SMALL CAP PORTFOLIO 576137 698372 DIGITAL RLTY TR INC 17985 20994 ELEVANCE HEALTH INC 42228 49514 ENN ENERGY HOLDINGS LIMITED 13854 6237 EPIROC AB 10564 16614 EQUINIX, INC 20834 24162 EQUITY LIFESTYLE PRP 2988 3033 EQUITY RESIDENTIAL PPTYS TR 4311 3975 ESSENTIAL PROPERTIES REALTY TR 3865 4371 EXTRA SPACE STORAGE 4721 5451 FACTSET RESH SYST INC 26999 42935 FOMENTO ECONOMICO MEXICANO 22885 38584 GENERAL ELECTRIC CO 27398 64198 GENMAB A/S SPON 17596 14678 GOLDMAN SACHS HIGH YIELD FUND 462153 472782 GOLDMAN SACHS TACTICAL TILT OV 1037556 1040878 GRACO INC 34784 58476 HAIER SMART HOME ADR 37465 32813 HALEON PLC 22792 22822 HDFC BANK LTD ADR 16086 18455 HEALTHCARE REALTY TRUST 10585 7512 HEALTHPEAK PROPERTIES INC 16850 13405 HILTON WORLDWIDE HOLDINGS, INC 15886 34961 HOST HOTELS & RESORTS INC 6999 8158 ICICI BK LTD ADS 8040 11634 INFINEON TECH ADS 25630 49760 INVITATION HOMES INC. 7529 9517 ISHARES S&P 500 INDEX FD 3256696 5382889 JOHCM EMERGING MARKETS OPPORTU 304188 300268 JOHCM INTERNATIONAL SELECT FUN 909567 921278 JOHNSON & JOHNSON 57601 58934 KENVUE INC 11950 14856 KILROY REALTY CP 7614 7410 KIMCO RLTY CORP 10594 10442 KOMATSU LTD 9886 13369 L'AIR LIQUIDE ADR OTC 7816 13321 L'OREAL ADR 26246 37279 LAMAR ADVERTISING CO CL A REIT 2928 3082 LIBERTY BROADBAND CORPORATION 56119 46339 LINDE PLC COM 54623 96928 LOWES COMPANIES INC 45697 78115 MANULIFE FIN CORP 22823 28045 MARRIOTT INTERNATIONAL INC. CL 12425 31797 MASTERCARD INC 63106 99803 META PLATFORMS INC 43272 87428 METTLER-TOLEDO INTL 28376 40028 MICROSOFT CORP 152507 310233 MIDDLEBY CORPORATION 35546 43562 MOODYS CORP 70943 127323 MSCI INC 31000 63353 NESTLE S.A 12340 13760 NETFLIX INC 26382 60860 NIKE INC-CL B 36073 43645 NOTORI HOLDINGS 13676 11463 NOVOZYMES A/S UNSP/ADR 7902 8620 OCCIDENTAL PETROLEUM CORP 10547 10091 OIL CO LUKOIL PJSC SPON ADR RE 18491 1573 ORACLE CORP 31044 56405 OTIS WORLDWIDE CORP 37643 51803 PEAR TREE FOREIGN VALUE FD INS 503264 621363 PEPSICO INC 53779 69465 PIMCO INCOME FUND 381973 356050 PING AN INSURANCE GROUP ADR 14139 5899 PROLOGIS 27018 33458 PROSUS NV ADR 31135 27501 PT TELEKOM. IND. TBK ADR 12302 14091 PUBLIC STORAGE INC 4954 6100 REGENCY CENTERS CORP 10465 11524 REXFORD INDUSTRIAL REALTY INC 19183 20981 RIO TINTO PLC SPONSORED ADR 15962 21519 RLJ LODGING TRUST 1962 1934 ROCHE HOLDING LTD ADR 18849 19202 SAFRAN SA - UNSPON ADR 41703 58605 SAP AKTIENGESELL ADS 60914 73894 SBA COMMUNICATIONS CORP 4971 5835 SCHNEIDER ELEC UNSP/ADR 12385 25063 SHELL ADR EACH REPRESENTING 2 77446 97055 SHERWIN-WILLIAMS CO 37425 67370 SHIMANO INC UNSP ADR EACH REPR 8225 7725 SHIONOGI & CO LTD 15171 12978 SHISEIDO CO LTD 10064 6399 SIMON PPTY GROUP INC 3801 3994 SONOVA HOLDING AG AD 6917 12020 SONY GROUP CORP 24569 26797 SUN COMMUNITIES INC 22388 17775 SYMRISE AG UNSPONSORED 12129 15516 SYSMEX CORP UNSP ASDR 11684 9549 TAIWAN SEMICONDUCTOR MFG CO LT 56999 78624 TENCENT HOLDINGS LIMITED 18153 12471 TERRENO RLTY CORPCOM 14545 13850 TJX COMPANIES INC 44119 71296 UDR INC 11161 10606 UNICHARM CORP - SPN ADR 14225 14898 UNITEDHEALTH GROUP INC 87112 154256 VICI PROPERTIES INC 7471 7811 VISA INC 14713 19266 WELLS FARGO & CO 43733 59999 WELLTOWER INC. 23395 28313 WOODWARD INC 20007 25729 XP INC CL A 11643 10141 YANDEX N V 4853 2689 1194347 1131421 GOLDMAN SACHS PRIVATE CREDIT C 1750001 1804795 GOLDMAN SACHS REAL ESTATE INCO 1750000 1727143 KING STREET GLOBAL DRAWDOWN II 360833 509947 MILLENNIUM LTD 1000000 1628485 MONARCH V SELECT OPPORTUNITIES 390449 470575 TPG TECH ADJACENCIES ACCESS OF 482119 847970 VINTAGE IX B OFFSHORE SCSP 102505 358088 VINTAGE VIII OFFSHORE SCSP 456074 938356 WEST STREET STRATGC SOLUTIONS 505299 602004 Administrative Fees 65600 65600 Bank Charges 1255 1255 K-1 Exp VINTAGE IX B OFFSHORE 20575 20575 State or Local Filing Fees 25 25 K-1 Inc/Loss VINTAGE IX B OFFSHORE SCSP 9549 9549 OUTSTANDING OPTIONS 34462 18509 Investment Management Services 111011 111011 990-PF Estimated Tax for 2023 24300 990-PF Extension for 2022 37400 Foreign Tax Paid 6323 6323