2023-10-17T08:16:59-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 813855993 Jay and Sarah Flatley Foundation % Foundation Source JAYA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAY FLATLEY PRESIDENT 8008391754 2023-10-11 true JAY FLATLEY 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 28764938 X 2989692 4471 4471 348745 348745 598675 7514525 2840280 1346 1346 3942929 3194842 0 102393 102393 19 19 28509 3409 73933 6481 67452 204854 112302 67452 1276000 1276000 1480854 112302 1343452 2462075 3082540 334275 390871 390871 2096 2152 2096 2096 1596846 1297725 1198381 17920538 19709394 20435320 1704502 2281268 2162885 2608690 2958967 4575385 24167003 26640321 28764938 23219 34462 23219 34462 X 24143784 26605859 24143784 26605859 24167003 26640321 24143784 2462075 26605859 26605859 Publicly-traded Securities 7514525 4674245 2840280 2840280 2840280 42847 42847 42847 6812 0 37400 44212 X 0 1365 1365 false false false false false false false true true DE true false false false true 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 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 2121 AVENUE OF THE STARS STE 2600 LOS ANGELES CA 900675050 Investment Mgmt 102393 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 67427 23325159 426646 4522287 28274092 0 28274092 424111 27849981 1392499 1392499 42847 42847 1349652 1349652 1349652 1343452 0 0 0 0 1343452 1349652 1339959 2020 2019 2018 1343452 1339959 3493 0 0 1346159 0 0 Jay Flatley Sarah Flatley X APOE4INFO INC 946 NW 44TH AVE CAMAS WA 98607 N/A PC General & Unrestricted 5000 CENTER FOR AMERICAN GREATNESS INC 3104 E CAMELBACK RD 907 PHOENIX AZ 85016 N/A PC General & Unrestricted 25000 CLAREMONT MCKENNA COLLEGE 400 N CLAREMONT BLVD CLAREMONT CA 91711 N/A PC General & Unrestricted 250000 GENETIC ALLIANCE INC 26400 WOODFIELD RD UNIT 189 DAMASCUS MD 20872 N/A PC iHope program 50000 GOLDMAN SACHS PHILANTHROPY FUND 200 WEST ST 15TH FLOOR NEW YORK NY 10282 N/A PC The Flatley Family Fund 250000 LA JOLLA MUSIC SOCIETY 7600 FAY AVE LA JOLLA CA 92037 N/A PC General & Unrestricted 20000 RANCHO SANTA FE FOUNDATION PO BOX 811 RCHO SANTA FE CA 92067 N/A PC General & Unrestricted 1000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 N/A PC Symphony at Salk fund 35000 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 General Purposes and Scripps Cardiac Program 35000 SPECIAL OPERATION CARE FUND INC 4279 ROSWELL RD STE 208 313 ATLANTA GA 30342 N/A PC General & Unrestricted 10000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC Buck/Cardinal Club 25000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297011 FORT WORTH TX 76129 N/A PC General & Unrestricted 50000 TEXAS CHRISTIAN UNIVERSITY TCU BOX 297011 FORT WORTH TX 76129 N/A PC TCU Athletics Investor Society Fund 50000 U C SAN DIEGO FOUNDATION 9500 GILMAN DR MC 0940 LA JOLLA CA 92093 N/A PC UCSD Moore's Cancer Center and UCSD Alzheimer's Research Program 120000 UNIVERSITY OF SOUTHERN CALIFORNIA - SCHOOL OF LETT 1150 SOUTH OLIVE ST 25TH FL LOS ANGELES CA 90015 N/A PC General Dornsife and Qbio Fund 100000 1276000 14 4471 14 348745 18 598675 K-1 Inc/Loss 14 1346 953237 953237 false false false false false false false false false false X X 1 Flatley Family Trust 6725 Calle Ponte Bella Rancho Santa Fe CA 920910214 2989692 X 1 APPLIED MATERIALS INC AMAT, 555 sh. 55106 2022-12-22 1 MCKESSON CORP MCK, 115 sh. 44024 2022-12-22 1 PIONEER NAT RES CO PXD, 285 sh. 63095 2022-12-22 1 FREEPORT-MCMORAN COPPER & GOLD INC FCX, 3585 sh. 134240 2022-12-22 1 EOG RESOURCES INC EOG, 290 sh. 36827 2022-12-22 1 ASML HOLDING NV NY REG SHS ASML, 165 sh. 92223 2022-12-22 1 O'REILLY AUTOMOTIVE INC ORLY, 35 sh. 28976 2022-12-22 1 HALLIBURTON COMPANY HAL, 340 sh. 12832 2022-12-22 1 ELI LILLY & CO LLY, 367 sh. 134331 2022-12-22 1 REGIONS FINANCIAL CORP RF, 7485 sh. 155987 2022-12-22 1 APPLE INC AAPL, 6140 sh. 813120 2022-12-22 1 DEERE CO DE, 725 sh. 315698 2022-12-22 1 KLA TENCOR CORP KLAC, 70 sh. 26384 2022-12-22 1 TENARIS SA-ADR TS, 743 sh. 25570 2022-12-22 1 ONEOK INC OKE, 265 sh. 16888 2022-12-22 1 NOVO NORDISK A S NVO, 495 sh. 65793 2022-12-22 1 AUTOZONE INC AZO, 10 sh. 23966 2022-12-22 1 ADVANCED MICRO DEVICES INC AMD, 340 sh. 21857 2022-12-22 1 STMICROELECTRONICS STM, 310 sh. 11179 2022-12-22 1 NVIDIA CORP NVDA, 556 sh. 86236 2022-12-22 1 TRACTOR SUPPLY CO COM TSCO, 15 sh. 3165 2022-12-22 1 CHIPOTLE MEX GRILL CMG, 10 sh. 14008 2022-12-22 1 CHENIERE ENERGY INC LNG, 80 sh. 12160 2022-12-22 1 LULULEMON ATHLETICA INC LULU, 35 sh. 10906 2022-12-22 1 MERCADOLIBRE, INC MELI, 25 sh. 21861 2022-12-22 1 MSCI INC MSCI, 25 sh. 11535 2022-12-22 1 LVMH LVMH, 3 sh. 495 2022-12-22 1 Norsk Hydro NHYKF, 2855 sh. 20884 2022-12-22 1 NIPPON YUSEN KABUSHIKI KAISHA NPNYY, 507 sh. 2423 2022-12-22 1 FORTINET INC FTNT, 350 sh. 17227 2022-12-22 1 TESLA MOTORS INC TSLA, 750 sh. 97084 2022-12-22 1 DEXCOM, INC DXCM, 80 sh. 9054 2022-12-22 1 MARATHON PETROLEUM CORP MPC, 215 sh. 24119 2022-12-22 1 PEMBINA PIPELINE CORP CANADA PBA, 1800 sh. 59715 2022-12-22 1 DOLLARAMA INC DLMAF, 200 sh. 8834 2022-12-22 1 CNH INDUSTRIAL NV CNHI, 246 sh. 3906 2022-12-22 1 DIAMONDBACK ENERGY INC FANG, 390 sh. 52102 2022-12-22 1 ASHTEAD GROUP PLC ASHTY, 236 sh. 54083 2022-12-22 1 HERMES INTL S A HESAF, 13 sh. 20335 2022-12-22 1 THE WHARF HOLDINGS LIMITED WARFY, 200 sh. 1172 2022-12-22 1 WHEATON PRECIOUS METALS CORP WPM, 800 sh. 31584 2022-12-22 1 COMMERZBANK AKTIENGESELLSCHAFT CMN - NO CRZBYN, 1084 sh. 17837 2022-12-22 1 GLENCORE PLC CMN - NON-US EQUITY GLENCOR, 2749 sh. 15733 2022-12-22 1 EQUINOR ASA EQNR, 879 sh. 32453 2022-12-22 1 MODERNA, INC MRNA, 65 sh. 13458 2022-12-22 1 WHARF REAL ESTATE INVESTMENT 9HH2UP1Z6, 200 sh. 1482 2022-12-22 1 GENMAB A/S SPON GMAB, 5 sh. 214 2022-12-22 1 DAIICHI SANKYO COMPANY, LIMITED DSKYF, 882 sh. 27902 2022-12-22 1 OVINTIV INC OVV, 120 sh. 6037 2022-12-22 1 APOLLO GLOBAL MANAGEMENT, INC APO, 1637 sh. 103688 2022-12-22 1 KEYERA CORP KEYUF, 4400 sh. 94512 2022-12-22 1 THUNGELA RESOURCES ORD SHS TNGRF, 28 sh. 475 2022-12-22 1 Mercedes-Benz Group MBGYY, 975 sh. 15737 2022-12-22 1 SARTORIUS SOAGY, 11 sh. 806 2022-12-22 1 GROUPE WSP WSP, 100 sh. 15478 2022-12-22 1 WISETECH GLOBAL LIMITED WIGBY, 90 sh. 2898 2022-12-22 3M CO MTN - 2.250% - 03/15/202 49967 49723 AIR LEASE CORP NOTE CALL - 3.2 35609 33212 AMPHENOL CORP NEW NOTE CALL - 40584 40098 BANK AMER CORP - 3.093% - 10/0 47000 45020 BANK NOVA SCOTIA - 0.550% - 09 48965 47464 BANK NOVA SCOTIA B CSER A - 0. 999999 956679 BAT CAPITAL CORP NOTE - 3.215% 39000 36024 BAXTER INTL INC - 2.272% - 12/ 17998 17918 BROADCOM CORP/BROADCOM CAYMAN 26957 23653 BUNGE LTD FIN CORP NOTE CALL M 39998 36476 CAPITAL ONE FINL CORP - 4.927% 22365 22273 CAPITAL ONE FINL CORP NT - 1.8 21371 20911 CITIGROUP INC NOTE - 3.668% - 37774 32143 COMCAST CORP NOTE - 3.550% - 0 21969 22578 COMERICA INC NOTE - 4.000% - 0 37824 37548 CONSTELLATION BRANDS, INC - 4. 22950 19379 DISNEY WALT CO - 2.000% - 09/0 10352 10089 DOMINION ENERGY INC SER B NOTE 31262 26704 FOX CORP SER B - 4.709% - 01/2 29278 28022 GENERAL MOTORS CO - 5.000% - 1 26383 22056 INTEL CORP NOTE CALL MAKE WHOL 47797 47664 JPMORGAN CHASE & CO - 2.005% - 49000 45385 KIMCO REALTY CORP NOTE CALL MA 45795 38572 KLA-TENCOR SR GLBL NT - 4.650% 10554 9970 LOWES COS INC - 1.300% - 04/15 35023 34960 MORGAN STANLEY - 1.512% - 07/2 42857 42575 MPLX LP - 4.000% - 02/15/2025 38867 35884 NISOURCE - 0.950% - 08/15/2025 36908 33386 ORACLE CORP NOTE - 3.250% - 11 26487 22998 PAYPAL HLDGS INC - 2.400% - 10 41159 39293 PIEDMONT NATURAL GAS - 3.500% 12005 11939 PUBLIC STORAGE NOTE - 3.385% - 28208 27301 SUMITOMO MITSUI FIN GROUP INC 12049 11951 SUMITOMO MITSUI FINANCIAL GROU 10970 11301 TOTAL CAPITAL - 3.455% - 02/19 18658 18594 TRANSCANADA PIPELINE - 4.250% 34705 29407 TRUIST FINL CORP SER H NOTE - 38305 36989 U S BANCORP - 3.000% - 07/30/2 24318 23705 VERIZON COMMUNICATIONS INC - 2 42713 38809 WELLS FARGO - 3.550% - 09/29/2 46101 44276 ZOETIS INC - 3.250% - 02/01/20 31184 29956 ADOBE SYSTEMS, INC 49986 36345 ADYEN N.V. 22643 26496 AERCAP HOLDING N.V 20475 27644 AIA GROUP LTD ADR 35684 44874 ALCON INC 15146 16246 ALEXANDRIA REAL ESTATE EQUITIE 14735 13256 ALFA LAVAL AB 12454 13473 ALLIANZ SE 43233 40776 ALPHABET INC CL A 81896 102259 ALPHABET INC CL C 57844 81898 AMAZON COM 57394 60060 AMBEV SA 14509 12150 AMERICAN HOMES 4 RENT 5590 4189 AMERICAN TOWER REIT INC 1507 1483 ANALOG DEVICES INC 38342 53966 AON PLC CL A 19008 28813 APPLE INC 4464824 3872953 ATLAS COPCO AB A SHS ADR 23265 33783 AUTOZONE INC 53821 103580 AVALONBAY CMNTYS INC 13626 13568 BANCO BILBAO ARG SA 18208 16401 BECTON DICKINSON & CO 48616 51114 BHP BILLITON LIMITED 37379 29784 BLACKROCK STRAT INC OPP PORTFO 868753 813252 BOSTON PPTYS INC 3049 2838 BRIXMOR PPTY GROUP INC COM 4603 7118 CANADIAN NATL RAILWAY CO 9584 12482 CAPITAL ONE FINANCIAL CORP 39711 42669 CARRIER GLOBAL 27050 40343 CHAMPLAIN SMALL COMPANY FUND I 555434 537788 CHUGAI PHARMACEUTICAL CO., LTD 15961 17611 CITIGROUP INC 68088 52241 CME GROUP, INC 46998 44731 COLGATE-PALMOLIVE COMPANY 24520 26867 COMCAST CORP 49553 43363 CONOCOPHILLIPS 10622 14514 CSPC PHARMACEUTICALS GROUP 12481 10632 CUBESMART 14543 13806 DAIFUKU CO LTD UNSPONSRED ADS 9007 7056 DASSAULT SYS SA SPN ADR 21185 23416 DBS GROUP HLDGS SPON ADR 28286 40244 DFA INTERNATIONAL REAL ESTATE 379266 295144 DFA U.S. SMALL CAP PORTFOLIO 584688 621034 DIGITAL RLTY TR INC 17996 14740 DISH NETWORK CORPORATION 27821 11372 ELEVANCE HEALTH INC 13640 21032 ENN ENERGY HOLDINGS LIMITED 17790 15129 EPIROC AB 11414 16945 EQUINIX, INC 20811 22271 EQUITY LIFESTYLE PRP 10969 9884 EQUITY RESIDENTIAL PPTYS TR 4900 3776 EVOLUTION GAMING GROUP AB ADR 8608 5969 FACTSET RESH SYST INC 26999 36109 FANUC LIMITED UNSPONSORED 9076 6364 FEDERAL REALTY INVESTMENT TRUS 4399 4244 FOMENTO ECONOMICO MEXICANO 29952 29295 GENERAL ELECTRIC CO 42615 52453 GOLDMAN SACHS HIGH YIELD FLOAT 463141 438200 GOLDMAN SACHS HIGH YIELD FUND 447120 388987 GOLDMAN SACHS TACTICAL TILT OV 2360757 2412934 GRACO INC 34784 45333 HAIER SMART HOME ADR 31457 31832 HDFC BANK LTD ADR 10686 12793 HEALTHCARE REALTY TRUST 9573 7149 HEALTHPEAK PROPERTIES INC 14278 13789 HILTON WORLDWIDE HOLDINGS, INC 23367 34496 HOST HOTELS & RESORTS INC 10927 10850 IAC INTERACTIVE CORP 16700 5639 ICICI BK LTD ADS 13292 23860 INFINEON TECH ADS 23250 34884 INVITATION HOMES INC. 9085 11085 ISHARES S&P 500 INDEX FD 3401062 4535216 JOHCM EMERGING MARKETS OPPORTU 314674 293309 JOHCM INTERNATIONAL SELECT FUN 933534 816430 JOHNSON & JOHNSON 74275 87618 KERING UNSPON ADR EA REPR 0.1 12146 11956 KILROY REALTY CP 6971 6419 KIMCO RLTY CORP 14955 13788 KOMATSU LTD 11672 12738 KUBOTA CORPORATION 13773 11384 L'AIR LIQUIDE ADR OTC 9046 11397 L'OREAL ADR 28027 35696 LAMAR ADVERTISING CO CL A REIT 2060 1794 LIBERTY BROADBAND CORPORATION 58005 45457 LIFE STORAGE, INC 16544 13593 LINDE PLC COM 59010 85459 LONZA GROUP AG UNSP/ADR 11640 17648 LOWES COMPANIES INC 45697 69933 MANULIFE FIN CORP 18833 19035 MARRIOTT INTERNATIONAL INC. CL 17036 33054 MASTERCARD INC 66493 86585 META PLATFORMS INC 88757 55717 METTLER-TOLEDO INTL 28376 47700 MICROSOFT CORP 171518 237901 MID-AMERICA APT COMMUNITIES IN 6362 5495 MIDDLEBY CORPORATION 35546 39634 MOODYS CORP 74383 96403 MORGAN STANLEY 24824 34943 MSCI INC 33636 58611 NASPERS LTD N SPONS ADR 6984 6237 NESTLE S.A 13677 15686 NETFLIX INC 80588 75784 NIKE INC-CL B 36073 47038 NOTORI HOLDINGS 13676 10991 NOVOZYMES A/S UNSP/ADR 7902 7922 OIL CO LUKOIL PJSC SPON ADR RE 18491 1573 ORACLE CORP 34396 48962 OTIS WORLDWIDE CORP 37643 45341 PEAR TREE FOREIGN VALUE FD INS 511811 540630 PEPSICO INC 53779 73890 PIMCO INCOME FUND 869456 770936 PING AN INSURANCE GROUP ADR 14139 8600 PROLOGIS 31950 39005 PROSUS NV ADR 26924 24618 PT TELEKOM. IND. TBK ADR 12302 13046 REXFORD INDUSTRIAL REALTY INC 15400 16392 RIO TINTO PLC SPONSORED ADR 18013 22926 ROCHE HOLDING LTD ADR 24871 28384 SAFRAN SA - UNSPON ADR 43975 43674 SAP AKTIENGESELL ADS 22783 20019 SCHNEIDER ELEC UNSP/ADR 18910 26898 SHELL ADR EACH REPRESENTING 2 63128 71301 SHERWIN-WILLIAMS CO 39163 54111 SHIMANO INC UNSP ADR EACH REPR 10651 10221 SHIONOGI & CO LTD 15171 13420 SHISEIDO CO LTD 12740 13176 SIMON PPTY GROUP INC 8770 8459 SONOVA HOLDING AG AD 6917 8707 SUN COMMUNITIES INC 20375 16159 SYMRISE AG UNSPONSORED 12129 15256 SYSMEX CORP UNSP ASDR 11684 10341 TAIWAN SEMICONDUCTOR MFG CO LT 14666 24060 TENCENT HOLDINGS LIMITED 31109 25543 TERRENO RLTY CORPCOM 11835 9839 TJX COMPANIES INC 46095 63521 UDR INC 14763 14330 UNICHARM CORP - SPN ADR 14225 15754 UNITEDHEALTH GROUP INC 90192 162235 VENTAS INC 13219 11037 VICI PROPERTIES INC 2012 2300 VISA INC 15506 16205 WALT DISNEY HOLDINGS CO 20148 13814 WELLS FARGO & CO 51871 67179 WELLTOWER INC. 10906 8718 WOODSIDE ENERGY GROUP 3523 3946 WOODWARD INC 20528 18839 XP INC CL A 11643 5967 YANDEX N V 4853 3743 1297725 1198381 MILLENNIUM LTD 1000000 1500961 MONARCH V SELECT OPPORTUNITIES 365925 420114 TPG TECH ADJACENCIES ACCESS OF 552821 1092614 VINTAGE IX B OFFSHORE SCSP 35931 65036 VINTAGE VIII OFFSHORE SCSP 502998 946804 WEST STREET STRATGC SOLUTIONS 501292 549856 Administrative Fees 67427 67427 Bank Charges 1066 1066 K-1 Exp VINTAGE IX B OFFSHORE 5415 5415 State or Local Filing Fees 25 25 K-1 Inc/Loss VINTAGE IX B OFFSHORE SCSP 1346 1346 OUTSTANDING OPTIONS 23219 34462 Investment Management Services 102393 102393 990-PF Estimated Tax for 2022 6300 990-PF Extension for 2021 18800 Foreign Tax Paid 3409 3409