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 814548446 The Picard Family Foundation % Foundation Source PICA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ALEXANDRA PICARD PRESIDENT 8008391754 2023-10-11 true ALEXANDRA PICARD 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 3919646 X 0 X 2911 2911 84790 84790 227885 1240800 227885 315586 315586 0 66579 66579 7299 2399 16246 763 15483 90124 69741 15483 142500 142500 232624 69741 157983 82962 245845 443660 301891 301891 139187 150043 121290 2799308 3000372 3164709 349472 362283 331756 3731627 3814589 3919646 0 0 X 3731627 3814589 3731627 3814589 3731627 3814589 3731627 82962 3814589 3814589 Publicly-traded Securities 1240800 1012915 227885 227885 227885 3417 3417 3417 2853 0 700 3553 X 5 131 131 false false false false false false false true true DE 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 Alexandra Picard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 Caroline Picard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Peter Picard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 UBS Financial Services 1285 Ave of the Americas 15-18th F NEW YORK NY 100196301 Investment MGMT 66579 3781237 405441 0 4186678 0 4186678 62800 4123878 206194 206194 3417 3417 202777 202777 202777 157983 0 0 0 0 157983 202777 2020 2019 2018 41590 173811 175584 1611 392596 157983 157983 0 44794 44794 347802 0 347802 170607 175584 1611 Alexandra Picard Caroline Picard Peter Picard X ALL SAINTS CATHOLIC SCHOOL INC 139A W ROCKS RD NORWALK CT 06851 N/A PC General & Unrestricted 20000 AMERICAN INSTITUTE OF MUSICAL STUDIES 28 E 69TH ST KANSAS CITY MO 64113 N/A PC General & Unrestricted 10000 BEARGRASS WRITERS WORKSHOP PO BOX 7741 MISSOULA MT 59807 N/A PC General & Unrestricted 4000 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 N/A PC General & Unrestricted 5000 NORTHWEST SYMPHONY ORCHESTRA PO BOX 16231 SEATTLE WA 98116 N/A PC General & Unrestricted 10000 ODEA HIGH SCHOOL 802 TERRY AVE SEATTLE WA 98104 N/A PC General & Unrestricted 25000 PIVOT FOR HUMANITY INC 189 ROWAYTON AVE NORWALK CT 06853 N/A PC General & Unrestricted 30000 ROCKHOUSE FOUNDATION 2 CORNELIA ST STE 12C NEW YORK NY 10014 N/A PC General & Unrestricted 23500 THE HEALING CENTER PO BOX 22004 SEATTLE WA 98122 N/A PC General & Unrestricted 10000 THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC 383 MAIN AVE 5TH FL NORWALK CT 06851 N/A PC General & Unrestricted 5000 142500 14 2911 14 84790 18 227885 315586 315586 false false false false false false false false false false ABBVIE INC - 3.600% - 05/14/20 6710 6789 AMAZON COM INC - 3.875% - 08/2 8072 6244 AMERICAN EXPRESS CO - 1.650% - 8039 7097 ANHEUSER BUSCH INBEVFIN INC - 6374 5683 ANTHEM INC NOTE - 4.101% - 03/ 7044 6721 AT&T INC - 4.350% - 03/01/2029 8345 6684 BANK NEW YORK - 3.650% - 02/04 6064 5907 BANK OF NOVA SCOTIA - 3.450% - 7874 7705 BK OF AMERICA CORP - 2.087% - 7875 6732 BLACKROCK INC - 2.400% - 04/30 8236 6842 BNP PARIBAS - 3.250% - 03/03/2 6796 6982 BROADCOM CORP/BROADCOM CAYMAN 7655 7569 CAPITAL ONE FINANCIAL CO NOTE 6999 6759 CITIGROUP INC NOTE - 4.600% - 5999 5905 COMCAST - 4.250% - 10/15/2030 8133 6715 CSX CORP - 0.000% - 11/01/2026 7872 7371 CVS CAREMARK CORP NOTE - 4.300 3443 2902 DUKE ENERGY CORP - 3.750% - 04 7971 7859 ENERGY TRANSFER PARTNERS DTD - 5849 5816 ENTERGY CORP - 0.900% - 09/15/ 8029 7133 EXPRESS SCRIPTS NOTE - 4.500% 6347 5920 EXXON MOBIL CORP - 2.992% - 03 8350 7714 GENERAL MTRS FINL COINC NOTE - 7667 7609 GOLDMAN SACHS GROUP INC NOTE - 6252 6129 HONDA MOTOR CO LTD NOTE - 2.53 7913 7321 INTEL CORP - 2.450% - 11/15/20 8176 6877 INTERNATIONAL BUSINESS MACHINE 6393 5835 JOHNSON &JOHNSON - 1.300% - 09 8058 6467 JP MORGAN CHASE NOTE - 0.000% 8088 7775 KEYCORP - 2.550% - 10/01/2029 8563 6748 KINDER MORGAN EP - 4.150% - 02 7063 6906 MORGAN STANLEY SER I MTN - 4.6 7009 6886 NISOURCE - 0.950% - 08/15/2025 8044 7219 NVIDIA CORP - 2.850% - 04/01/2 7703 6113 ORACLE CORP - 2.950% - 05/15/2 5743 5697 PEPSICO INC NOTE - 3.900% - 07 7142 6620 ROYAL BK CDA SER I MTN - 3.625 7987 7614 SANTANDER HLDGS USA INC - 3.50 8222 7775 SHELL INTL FIN NT - 6.375% - 1 6599 5528 SIMON PPTY GROUP - 3.500% - 09 7606 6708 STARBUCKS CORP 2.25% 03/12/203 8326 6658 TORONTO DOMINION BANK MTN - 1. 7875 7004 TOYOTA MTR CR CORP MTN CALL MA 6807 6538 TRUIST FINANCIAL CORP - 4.916% 7034 6588 UNITEDHEALTH GROUP INC - 5.800 5616 5293 US BANCORP MTN - 2.215% - 01/2 8023 7185 VERIZON COMMUNICATIONS INC - 0 7942 8062 VODAFONE GROUP PLC - 6.150% - 5971 6104 WELLS FARGO - 3.000% - 02/19/2 6028 5751 WESTPAC BKG CORP NOTE - 2.350% 6357 5697 ADIDAS AG 13723 11245 ADVANCED DRAINAGE SYSTEMS INC 4884 4344 ADVANCED ENERGY IND INC 7430 7291 AGREE REALTY CORP 2892 2908 AIA GROUP LTD ADR 8241 14928 AIRBUS GROUP 16360 19279 ALAMO GP INC 6878 8071 ALEXANDRIA REAL ESTATE EQUITIE 1508 1165 ALIBABA GROUP HOLDING LTD 41761 26427 ALPHABET INC CL A 70181 60614 ALPHABET INC CL C 14061 21295 AMAZON COM 41698 47040 AMER INTERNATIONAL GROUP INC 12186 14419 AMERICAN EXPRESS CO 10620 10343 AMERICAN HOMES 4 RENT 4371 3798 AMERICAN TOWER REIT INC 3027 2542 AMERICOLD REALTY TRUST 3018 2888 ANTERO RESOURCES CORPORATION 2502 2975 ARAMARK 4821 9426 ARTISAN PARTNERS ASSET MANAGEM 6141 4514 ASGN INC 9214 10104 ASML HOLDING NV NY REG SHS 6333 14753 ASTRAZENECA 14254 18374 AUTODESK, INC 4659 27096 AVALONBAY CMNTYS INC 6956 5492 AVANTOR HOLDINGS INC 9507 7192 BALLY S ORD SHS 11342 5562 BANK OF AMERICA CORP 16342 21197 BEACON ROOFING SUPPLY, INC 7134 7021 BERKSHIRE HATHAWAY INC. CLASS 8882 14518 BLACKROCK INC 18238 17007 BLOCK INC 15518 8106 BOEING CO 39874 47051 BOOKING HOLDINGS INC 16800 18138 BOSTON PPTYS INC 1004 1014 BRIXMOR PPTY GROUP INC COM 3256 5191 CADENCE BANCORPORATION 7395 6116 CAMECO CORPORATION 11299 16594 CANADIAN PACIFIC RAILWAY LTD 5055 10592 CAPITAL ONE FINANCIAL CORP 20625 18499 CAPRI HOLDINGS LTD.SHS 5502 6936 CARLISLE COS INC 3714 8248 CBOE HOLDINGS INC 8323 8908 CBRE GROUP 18485 19240 CHARLES SCHWAB CORP 13230 26144 CHARTER COMMUNICATIONS, INC 24774 18311 CITIGROUP INC 11451 10674 COHERENT CORP COM 11181 6072 COMCAST CORP 12974 12974 COMSTOCK RES INC 1048 1686 CONOCOPHILLIPS 8462 12272 CORE AND MAIN INC 8026 6469 CORP OFFICE PPTY TR 871 960 COTY INC 1918 2517 COUSINS PROPERTIES INC 2191 2226 CUBESMART 4945 4669 CYBERARK SOFTWARE LTD 6849 9205 DBS GROUP HLDGS SPON ADR 14069 16827 DEERE CO 2880 8575 DEUTSCHE TELE AG ADS 16187 16943 DIAGEO PLC ADS 9183 13364 DIGITAL RLTY TR INC 2299 1705 DOLLAR TREE INC 7529 10042 EASTGROUP PROPERTIES INC 3251 3405 ELEMENT SOLUTIONS INC 12106 16444 EOG RESOURCES INC 12687 12434 EQUIFAX INC 13282 14577 EQUINIX, INC 11496 11136 ESSEX PRTY TR INC 4559 4026 ESSILOR INTL ADR 7776 10417 EVERI HOLDINGS INC 8358 6529 EXLSERVICE HOLDINGS INC 4611 6777 EXPEDITORS INTL WASH INC 6492 14757 EXTRA SPACE STORAGE 3922 3974 F M C CP 7243 8736 FABRINET INC 7767 11668 FACTSET RESH SYST INC 3794 14845 FEDERAL SIGNAL CORP 4405 6181 FERRARI NV 11172 11996 FIRST AMERICAN CORP 8271 7537 FISERV INC 30291 28502 FORTUNE BRANDS INNOVATIONS INC 13183 14620 FRANKLIN ELECTRIC CO., INC 8351 9251 GATX CORP INC 9788 12654 GENERAL MOTORS 14918 14331 GENMAB A/S SPON 10785 13985 GLOBAL PAYMENTS INC 13289 10925 GOLDMAN SACHS GROUP 13004 15452 GRAY TELEVISION INC CL B 1963 1925 HCA INC 8422 20157 HDFC BANK LTD ADR 15930 24217 HEALTHCARE REALTY TRUST 2922 2351 HEALTHPEAK PROPERTIES INC 1022 1028 HILTON WORLDWIDE HOLDINGS, INC 4875 8340 ICHOR HOLDINGS 7876 5096 ILLUMINA INC COM 19108 13952 INDEPENDENCE REALTY TR 1721 1433 INFOSYS TECH LTD SPD ADR 12894 12625 INSIGHT ENTERPRISES, INC 10535 17648 INSTALLED BUILDING PRODUCTS IN 9931 7875 INTERCONTINENTAL EXCHANGE, INC 19757 21339 INTERNATIONAL GAME TECHNOLOGY 7298 9140 INTUITIVE SURGICAL 7804 11675 INVITATION HOMES INC. 4449 3498 ITAU UNIBANCO HOLDING S.A 7704 7833 KERRY GROUP PLC 17799 13962 KFORCE INC 5977 5483 KION GROUP AG GERMANY 24354 14132 KIRBY CORPORATION 7707 7658 KKR & CO INC 23316 22096 L'AIR LIQUIDE ADR OTC 10082 12104 LANDSTAR SYSTEM 8782 9122 LASERTEC ADR 9831 11923 LEAR CORP 11492 8929 LONDON STK EXCHANGE GROUP 8770 10544 LONZA GROUP AG UNSP/ADR 11722 12285 LOOMIS SAYLES HIGH INCOME OPPO 131745 103889 LOOMIS SAYLES SECURITIZED ASSE 329209 245340 LVMH MOET HENN UNSP 5351 12314 MANULIFE FIN CORP 13681 15342 MARAVAI LIFESCIENCES HOLDINGS 7784 3892 MASCO CORP 16612 15401 MASTERBRAND INC 1734 1540 MASTERCARD INC 9599 10084 MERITAGE CORPORATION 3310 3688 META PLATFORMS INC 48954 50543 MFA MTG INVTS INC 3471 3103 MICROSOFT CORP 7499 36932 MKS INSTRUMENTS, INC 10399 6948 MOELIS AND COMPANY 6463 4988 MONSTER BEVERAGE CORP 7279 30459 MOODYS CORP 7857 11981 MURATA MFG INC UNSP/ADR 17288 10283 NATIONAL STORAGE AFFILIATES TR 7768 7116 NESTLE S.A 6998 8766 NETFLIX INC 47207 45412 NETSTREIT 3144 2969 NIDEC CORPORATION ADR 9577 8786 NORSK HYDRO ASA 10915 9691 NOVARTIS AG ADR 20241 21591 NOVO NORDISK A S 4303 14617 NVIDIA CORP 8893 34927 NXP SEMICONDUCTORS 10681 14381 OLD NATIONAL BANCORP 6491 6365 ORACLE CORP 46346 65474 OVINTIV INC 1560 3245 PAGSEGURO DIGITAL LTD. 18832 8609 PAN PAC INTL HLDGS UNSPONSORED 12414 14220 PARKER HANNIFIN CP 16770 18042 PATTERSON-UTI ENERGY INC 5437 4917 PAYPAL HOLDINGS, INC 14764 9259 PDC ENERGY INC 3580 4634 PENNYMAC MTG INVT TR 2530 2082 PERFORMANCE FOOD GROUP COMPANY 7101 9401 PHYSICIANS REALTY TRUST 702 680 PING AN INSURANCE GROUP ADR 20566 21737 PINTEREST INC 15026 14277 PROLOGIS 11072 13077 PRUDENTIAL PLC SC 23602 17148 PUBLIC STORAGE INC 6143 5043 QUALCOMM INC 7638 15282 RAMBUS, INC 8470 12394 REALTY INCOME CORP 2461 2347 REGENCY CENTERS CORP 1742 1875 REGENERON PHARMACEUTICALS INC 14410 20923 REINSURANCE GROUP AMER INC 6952 10088 RESTORATION HARDWARE 4284 4275 RETAIL OPPORTUNITY INVESTMENTS 2060 1804 REXFORD INDUSTRIAL REALTY INC 2349 1967 RITCHIE BROS AUCTIONEERS 5359 5494 ROCHE HOLDING LTD ADR 29582 26935 RUSH ENTERPRISES, INC 3382 4862 RYMAN HOSPITALITY PROPERTIES 2709 2617 SAIA, INC 5645 7129 SALESFORCE.COM 47084 35534 SAP AKTIENGESELL ADS 13990 14137 SEALED AIR CORP 9372 10674 SEI INVESTMENTS 4066 12360 SELECTIVE INS GROUP INC 6376 7177 SHELL ADR EACH REPRESENTING 2 15883 22666 SHIN-ETSU CHEMICAL C 12877 12662 SHISEIDO CO LTD 11242 9467 SHOPIFY INC 18474 10482 SIEMENS AG 12681 14721 SIKA AG BEARER SHS 14403 11553 SIMON PPTY GROUP INC 4244 4817 SONY GROUP CORP 15798 17544 SOUTH STATE CORPORATION 5043 5040 SOUTHERN COPPER CORP 5957 9844 SOUTHWEST GAS CP 7874 7054 SOUTHWESTERN ENERGY CO 2613 2761 SPIRE INC 8617 8332 STAG INDUSTRIAL INC 8223 8368 STARBUCKS CORP COM 13153 20038 SUN COMMUNITIES INC 6976 5863 SYMRISE AG UNSPONSORED 6847 7736 TAIWAN SEMICONDUCTOR MFG CO LT 6228 10950 TANGER FACTORY OUTLET CENTERS 719 682 TE CONNECTIVITY LTD 12904 12054 TENCENT HOLDINGS LIMITED 20420 19231 TENET HEALTHCARE CORP 4307 4586 TESLA MOTORS INC 40536 20571 THE CHEMOURS CO 7508 8543 THOR INDS INC 24916 25516 TORAY INDUSTRIES INC 20892 17199 TREASURY WINE ESTATES ADR 12026 15594 TWO HARBORS INVESTMENT CORP 2537 2444 UDR INC 4761 3989 ULTRA CLEAN HOLDINGS, INC 7121 5403 UNITED BANKSHARES, INC 4519 4980 UNITED COMMUNITY BANKS, INC 4635 4732 UNIVAR INC 6412 8268 VENTAS INC 7506 6487 VERIS RESIDENTIAL ORD SHS 663 669 VERTEX PHARMCTLS INC 15752 22814 VICI PROPERTIES INC 6530 8780 VIRTU FINANCIAL INC 6407 5960 VISA INC 23672 59835 WAL-MART DE MEX V SP/ADR 6060 8474 WALT DISNEY HOLDINGS CO 41911 30234 WARNER BROS. DISCOVERY, INC 13039 9433 WARNER MUSIC GRP CRP 13294 12887 WATSCO INC 8020 7233 WATTS WATER TECHNOLOGIES INC 8540 8920 WELLS FARGO & CO 15457 22420 WELLTOWER INC. 3065 2884 WILLIS TOWERS WATSON 21203 22501 WNS (HOLDINGS) LIMIT 12232 11919 WORKDAY INC 22084 25100 WORLDLINE 15871 12298 XP INC CL A 15470 8514 YUM BRANDS INC 5127 12680 YUM CHINA HOLDINGS INC 3369 6285 142004 113673 8039 7617 Administrative Fees 15458 15458 Bank Charges 763 763 State or Local Filing Fees 25 25 Investment Management Services 66579 66579 990-PF Estimated Tax for 2022 2700 990-PF Extension for 2021 2200 Foreign Tax Paid 2399 2399