2023-10-25T16:35:18-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 823325659 Way Foundation Inc % Foundation Source WAYF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Steven Yelland President 8008391754 2023-10-19 true Steven Yelland 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 22584308 X 0 X 2268 2268 385775 385775 175470 2892101 175470 -9141 3569 554372 567082 0 3063 0 0 3063 75581 75581 5063 763 83121 14154 68893 166828 90498 0 71956 1150000 1150000 1316828 90498 0 1221956 -762456 476584 996446 461070 461070 1168119 1280372 1191440 13990845 13957720 15225786 1868198 1469308 1328299 3016176 3108858 4377713 21039784 20277328 22584308 0 0 X 21039784 20277328 21039784 20277328 21039784 20277328 21039784 -762456 20277328 20277328 Publicly-traded Securities 2875377 2718693 156684 156684 Passthrough K1 Capital Gain/(Loss) 2062 LIGHT STREET XENON, LTD. SERIES A2 P 2018-08-27 2022-03-14 16724 0 16724 16724 175470 6625 6625 6625 6299 0 700 6999 X 0 374 374 false false false false true false false true true PA 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 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 75581 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 68769 18723948 967843 4368572 24060363 0 24060363 360905 23699458 1184973 1184973 6625 6625 1178348 1178348 1178348 1221956 0 0 0 0 1221956 1178348 2020 2019 2018 117196 946272 1063468 1221956 1178348 43608 1107076 0 1107076 117196 946272 43608 NONE STEVEN 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 General & Unrestricted 25000 BOY SCOUTS OF AMERICA 701 WYMAN PARK DR BALTIMORE MD 21211 N/A PC Diamond Campaign 300000 BRETHREN HOME COMMUNITY 2990 CARLISLE PIKE NEW OXFORD PA 17350 N/A PC Wellbrook Adult Day & Memory Care Resource Center 10000 EICHELBERGER PERFORMING ARTS CENTER 195 STOCK ST STE 200 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 General & Unrestricted 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 Annual Fund 12500 HANOVER AREA FIRE RESCUE COMMISSION 204 CLOVER LN HANOVER PA 17331 N/A GOV Hanover Area Fire Rescue Commission 25000 HANOVER PUBLIC LIBRARY ASSOCIATION INC 2 LIBRARY PL HANOVER PA 17331 N/A PC Re-envisioning the Teen Library Space 70000 MOUNTAIN TRAILS FOUNDATION INC PO BOX 754 PARK CITY UT 84060 N/A PC General & Unrestricted 10000 MT WASHINGTON PEDIATRIC HOSPITAL INC 1708 W ROGERS AVE BALTIMORE MD 21209 N/A PC MWPH Ability Center: Rehabilitation Equipment 10000 NATIONAL INTERSCHOLASTIC CYCLING ASSOCIATION 21 ORINDA WAY STE C-368 ORINDA CA 94563 N/A PC Maryland NICA League Season Six 7500 ORCHARD FRIENDS SCHOOL A NEW JERSEY NONPROFIT CORP 405 LINDEN AVE RIVERTON NJ 08077 N/A PC OFS and beyond 50000 PALLET FOUNDATION 1421 PRINCE ST STE 340 ALEXANDRIA VA 22314 N/A PC Pallet Foundation Environmental Leadership and Workforce Development Support 15000 ROCHESTER INSTITUTE OF TECHNOLOGY 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 Regenerative Health Program 20000 SEMPER FIDO 131 KENILWORTH RD MARLTON NJ 08053 N/A PC General & Unrestricted 25000 THE COLLEGE SETTLEMENT OF PHILADELPHIA 600 WITMER RD HORSHAM PA 19044 N/A PC College Settlement's Summer Camp Fund 10000 TRAINING LEADERS THROUGH ATHLETICS INC 303 DEGUY AVE HANOVER PA 17331 N/A PC Everyday Champions 20000 UNITED WAY OF YORK COUNTY 140 E MARKET ST YORK PA 17401 N/A PC FOCUS Program 5000 UNIVERSITY BLOOD INITIATIVE 5200 S BLACKSTONE AVE APT 502 CHICAGO IL 60615 N/A PC Expanded Member Development Programming 10000 UNIVERSITY OF DELAWARE 83 EAST MAIN ST 3RD FL NEWARK DE 19716 N/A PC University of Delaware Athletics Sports Psychologist Position 25000 UNIVERSITY OF DELAWARE 83 EAST MAIN ST 3RD FL NEWARK DE 19716 N/A PC Delaware First Campaign 100000 USA BOBSLED SKELETON INC 196 OLD MILITARY RD LAKE PLACID NY 12946 N/A PC General & Unrestricted 10000 VIRGINIA TECH FOUNDATION INC 902 PRICES FORK RD STE 4500 BLACKSBURG VA 24061 N/A PC Food Science & Technology Graduate Student Support 5000 WWP INC - WOUNDED WARRIOR PROJECT INC PO BOX 758516 TOPEKA KS 66675 N/A PC General & Unrestricted 10000 YOUTH FOR UNDERSTANDING USA INC 3995 FASHION SQ BLVD SAGINAW MI 48603 N/A PC WAY Foundation and YFU - A Force for Global Good 5000 1150000 14 2268 14 385775 18 175470 K-1 Inc/Loss 525990 -12710 14 3569 -12710 567082 554372 false false false false false false false false false false Part VI-A, Line 3 (990-PF) Declaration re Amended Bylaws Part VI-A, Line 3 (990-PF) - Declaration re Amended Bylaws I hereby declare that I am an authorized officer of the Foundation, and I certify that the conformed copy of the Foundation's amended bylaws attached hereto is a complete and accurate copy of the original document. By: STEVEN YELLAND Title: PRESIDENT ABBVIE INC - 3.200% - 11/21/20 21397 18105 ALEXANDRIA REAL ESTATE - 4.900 18115 14643 AMAZON INC - 1.650% - 05/12/20 27946 25825 AMERICAN EXPRESS CO - 3.950% - 30044 29413 AMERICAN TOWER CORP - 1.600% - 5010 4451 AMERICAN TOWER CORP - 3.125% - 16031 13761 AMGEN INC - 2.200% - 02/21/202 36481 31446 ANHEUSER-BUSCH - 3.650% - 02/0 38466 33711 AON CORP - 2.800% - 05/15/2030 32746 25680 APPLE INC - 3.200% - 05/11/202 31633 28479 BK OF AMERICA CORP MTN CALL MA 55645 42343 BK OF AMERICA CORP SER N MTN - 5022 4015 BOSTON PPTYS - 3.800% - 02/01/ 10857 9824 CITIGROUP INC - 3.200% - 10/21 50893 50939 COMCAST CORP - 3.150% - 03/01/ 52525 52424 CVS CAREMARK CORP NOTE - 4.300 35389 29017 DISNEY WALT CO - 2.000% - 09/0 24448 21018 ENBRIDGE INC BOND - 4.000% - 1 14990 14879 EQUINIX INC NOTE CALL MAKE WHO 17795 14821 FIFTH THIRD BANCORP NOTE CALL 29190 29884 GILEAD SCIENCES INC - 1.200% - 38386 33983 GOLDMAN SACHS - 3.814% - 04/23 40207 32026 HOME DEPOT INC - 2.800% - 09/1 28502 27862 INTEL - 3.750% - 08/05/2027 45030 43281 JP MORGAN CHASE - 2.580% - 04/ 53231 42613 KENOSHA WIS GENL OBLIG TAXABLE 69999 68953 LINCOLN NATL CORP - 3.050% - 0 11022 8303 MUKWONAGO WIS SCH DIST WAUKESH 84999 81122 NEW YORK N Y CITY TRANSITIONAL 74922 71981 NSTAR ELEC CO BOND CALL MAKE W 44732 42325 PALM SPRINGS CALIF - 1.070% - 45000 41197 PNC FINL SVCS - 3.500% - 01/23 30715 29564 PROLOGIS LP - 1.250% - 10/15/2 39409 30422 SALESFORCE COM INC NOTE CALL M 25206 19993 SHELL INT'L FINANCE - 2.875% - 28837 28251 SIMON PPTY GROUP LP - 2.000% - 34684 33279 TORONTO DOMINION BANK - 1.950% 47720 44614 UNITEDHEALTH GROUP INC - 3.750 28614 24458 US BANCORP MTN - 4.548% - 07/2 25117 24412 VERIZON COMMS - 4.329% - 09/21 35024 28898 WELLS FARGO & CO - 2.406% - 10 58126 52112 XCEL ENERGY INC - 4.000% - 06/ 25203 23972 ABBOTT LABS 32501 29534 ABBVIE INC 41303 58988 ACCENTURE PLC 22282 24282 ADOBE SYSTEMS, INC 94017 76056 AIA GROUP LTD ADR 36795 34655 ALIBABA GROUP HOLDING LTD 83734 40698 ALLEGION PLC 56441 59472 ALPHABET INC CL A 100499 120610 AMAZON COM 149578 105168 AMEREN CORPORATION 18033 21163 AMERICAN ELECTRIC POWER INC 20087 22028 AMERICAN TOWER REIT INC 145725 133684 ANALOG DEVICES INC 103247 109736 ANSYS INC 67142 68612 ASPEN TECHNOLOGY INC COM 28112 51350 ATLASSIAN CORP CL A 68929 44652 AUTODESK, INC 117149 75309 AUTOMATIC DATA PROCESSING INC 16833 23647 AVALONBAY CMNTYS INC 15216 12760 AVERY DENNISON CORP 14844 17195 BANK OF AMERICA CORP 47614 51601 BECTON DICKINSON & CO 33725 34076 BENTLEY SYSTEMS INC CL B 89031 88113 BERKLEY W R CP 64980 122208 BIO RAD LABS INC CL A 110275 83678 BLACKROCK INC 22210 26928 BLOCK INC 134993 47758 BOOZ ALLEN HAMILTON HOLDING CO 10815 12229 BRIGHT HORIZONS FAMILY SOLUTIO 81745 39942 BRISTOL-MYERS SQUIBB CO 21037 24607 BROADCOM INC 43535 57031 CADENCE DESIGN SYSTEMS INC 85465 101685 CHARLES RIV LABORATORIES INTL 54146 82366 CHEMED CORP 57015 64314 CHEVRON CORP 36453 66591 CHINA MERCHANTS BANK 30715 22483 CHIPOTLE MEX GRILL 81041 74924 CHUBB LIMITED 23771 38384 CIGNA CORPORATION 24342 26507 CISCO SYSTEMS INC 52482 58502 CME GROUP, INC 30619 28251 CMS ENERGY CP 12567 13553 COMCAST CORP 55385 50707 CONOCOPHILLIPS 8282 23010 COOPER COMPANIES INC 87510 96225 COPART INC 46161 78792 COSAN ADR REPRESENTING 29125 21144 CREDICORP LTD 16848 18585 CROWN CASTLE INTL 18958 16006 CUMMINS INC 22138 23018 DANAHER CORP 117673 157129 DEERE CO 17484 27441 DOLBY LABORATORIES 64060 63486 DTE ENERGY CO COM 11027 12811 DYNATRACE 95958 82996 EATON CORP PLC 20484 26682 ECOLAB INC 85883 59388 EDWARDS LIFESCIENCES 88014 78117 ELECTRONIC ARTS 12321 12707 ELEVANCE HEALTH INC 34549 35395 ELI LILLY & CO 9387 19755 ENN ENERGY HOLDINGS LIMITED 13982 12904 ENPHASE ENERGY ORD SHS 34805 55642 ENTERGY CORP 17018 16763 EOG RESOURCES INC 20717 44166 EPAM SYSTEMS INC 31225 18353 EQUIFAX INC 54696 73662 EVERSOURCE ENERGYINC 18582 18361 EXPONENT, INC 69099 79470 EXXON MOBIL CORP 30672 52282 FAIR ISSAC & CO INC 28906 56267 FORTIVE CORPORATION 74743 70161 GLOBANT SA 9900 9249 GLOBUS MEDICAL INC 72450 80137 GRUPO FIN ADR 12995 13472 HDFC BANK LTD ADR 32038 30237 HENRY JACK & ASSOC INC 51485 54775 HOME DEPOT INC 109712 135188 HONEYWELL INTL 52373 53575 ICICI BK LTD ADS 37958 44809 IDEXX CORP 116643 95055 INTERACTIVE BROKERS GROUP, INC 54921 73652 INTERNATIONAL BUSINESS MACHINE 32298 36772 INTUIT 125989 126886 ISHARES DJ US TECH ETF 392381 416697 ISHARES MSCI KLD 400 SOCIAL IN 369783 450625 ISHARES S&P NORTH AMERICA TECH 409671 393120 ISHARES TRUST ISHARES MSCI EAF 879628 796571 ISHARES TRUST MSCI EAFE INDEX 317558 342247 JD.COM, INC 26045 20880 JOHNSON & JOHNSON 68004 84969 JP MORGAN CHASE 57963 71744 KLA TENCOR CORP 27021 38080 LAM RESEARCH CORP 33356 28160 LCI INDUSTRIES 23306 17750 LENNOX INTL INC 47071 57176 LINDE PLC COM 22749 26747 LOCKHEED MARTIN CORP 24097 36000 LPL FINANCIAL HOLDINGS INC 57168 86036 MARSH AND MCLENNAN COMPANIES I 30802 47327 MARTIN CURRIE SMA-SHARES SERIE 736703 507270 MARVELL TECHNOLOGY, INC 91603 72524 MCDONALD'S CORP 32486 41374 MEDTRONIC PLC 41128 32798 MEITUAN DIANPING UNSPONSORED A 43633 29641 MERCK & CO INC 41074 58249 MICROCHIP TECHNOLOGY INC 26247 27538 MICROSOFT CORP 159589 215838 MINTH GROUP UNSPONSORED ADR RE 19398 11376 MONDELEZ INTERNATIONAL INC 29425 32392 MONOLITHIC POWER SYSTEMS, INC 89650 86281 MORGAN STANLEY 23189 19130 MORGAN STANLEY FIN LLC NT SX5E 1000000 1453799 MORGAN STANLEY FIN LLC NT SX5E 625000 920749 MSCI INC 88094 97221 NEXTERA ENERGY, INC 20535 29009 NIKE INC-CL B 117504 105309 NORDSON CP 58494 96039 NORTHERN TRUST CORPORATION 21357 20530 NORTHROP GRUMMAN CORP 32952 52379 NVIDIA CORP 95733 93676 PACKAGING CORP AMER 12094 11256 PARKER HANNIFIN CP 25166 26481 PEPSICO INC 22957 28725 PHILIP MORRIS INTL 30102 36233 PING AN INSURANCE GROUP ADR 35611 26353 PNC FINANCIAL GROUP INC 32285 33483 POOL CORP 66147 93420 PPG INDUSTRIES INC 21929 18484 PROCTER GAMBLE CO 56396 68050 PT BANK RAKYAT ADR 23577 27323 PT TELEKOM. IND. TBK ADR 12063 12593 ROLLINS INC 34749 51083 SCOTTS CO. CLASS A 87614 36880 SEA LTD 20616 4266 SERVICE NOW 120272 89302 SITEONE LANDSCAPE SUPPLY INC 44097 68163 STARWOOD REAL ESTATE INCOME TR 1151287 1528102 TAIWAN SEMICONDUCTOR MFG CO LT 134166 86334 TARGET CORPORATION 28924 23846 TELEDYNE TECH INC 74952 66385 TENCENT HOLDINGS LIMITED 115413 73961 TERADYNE INC 50608 70317 TEXAS INSTRUMENTS INC 26528 33209 THE BLACKSTONE GROUP INC CL A 100048 62839 THE COCA-COLA CO 31060 35940 THERMO FISHER SCIENTIFIC INC 85169 136020 THOR INDS INC 33152 48540 TRANE TECHNOLOGIES PLC 25883 29752 UNION PACIFIC 36043 47419 UNITED PARCEL SERVICE 47682 46937 UNITEDHEALTH GROUP INC 125172 203059 US BANCORP 36475 33841 VALERO ENERGY CORP 16385 26006 VERISK ANALYTICS, INC 121867 109204 VERIZON COMMUNICATIONS 35658 23995 VISA INC 132695 152496 WAL-MART DE MEX V SP/ADR 18012 17017 WAL-MART STORES INC 25085 24388 WASTE MANAGEMENT INC 23374 32004 WATSCO INC 70972 57611 WEC ENERGY GROUP, INC 22532 23534 WEG SA BRAZIL SPONSORED ADR 19266 24445 WELLS FARGO & CO 29308 26384 WEST PHARMA SVCS INC 77794 66133 WUXI BIOLOGICS INC ADR 18309 13548 XCEL ENERGY INC 21610 23417 XINYI SOLAR HOLDINGS ADR 14686 8169 ZEBRA TECHNOLOGIES CORP 56036 71026 1045786 964405 234586 227035 ARES INDUSTRIAL REIT 1039915 1523288 BLACKSTONE REAL ESTATE INCOME 1163059 1533774 CARLYLE GLOBAL INFRA OPP FUND 221079 377740 GRAHAM ABSOLUTE RETURN LTD. CL 495750 662290 STRATEGIC PARTNERS OFFSHORE VI 189055 280621 General Consultations 3063 3063 Administrative Fees 68769 68769 Bank Charges 175 175 K-1 Exp CARLYLE GLOBAL INFRA O 14053 13979 Postage/Delivery Service 124 124 K-1 Inc/Loss CARLYLE GLOBAL INFRA OPP FUND ACCESS -9141 3569 Investment Management Services 75581 75581 990-PF Estimated Tax for 2022 4300 Foreign Tax Paid 763 763