2023-11-12T16:01:44-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 271717005 Guy and Shirley Lewis Foundation Ltd % Foundation Source GUYA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 STACY RENEE JOHNSON PRESIDENT 8008391754 2023-11-09 true STACY RENEE JOHNSON 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X X 8619733 X 0 X 216 216 234997 234997 -475397 2328713 0 -240184 235213 0 825 0 0 825 82539 82539 4536 2824 25652 788 24864 113552 86151 0 25689 400000 400000 513552 86151 0 425689 -753736 149062 302956 483884 483884 159283 155183 140853 7882997 6381520 5596394 80954 73981 66067 1750000 2327886 2332535 10176190 9422454 8619733 0 0 X 10176190 9422454 10176190 9422454 10176190 9422454 10176190 -753736 9422454 9422454 Publicly-traded Securities 2328713 2804016 -475303 -475303 -475303 2072 2072 2072 0 2100 2100 X 77 49 false false false false false false false true true OK 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 Robin Michelle Aguirre Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Harry G Dandelles Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Stacy Johnson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Hayden Lewis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Perry Lewis Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Morgan Stanley 2200 S UTICA PLACE SUITE 300 TULSA OK 74114 Investment Mgmt 82539 6699220 543523 1944102 9186845 0 9186845 137803 9049042 452452 452452 2072 2072 450380 450380 450380 425689 0 0 0 0 425689 450380 420388 2020 2019 2018 425689 420388 5301 0 0 445079 0 0 NONE X BLACK WALL STREET ALLIANCE 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AVE STE 400 NORMAN OK 73071 N/A PC General & Unrestricted 15000 NEW HOPE OKLAHOMA INC 501 S CINCINNATI AVE TULSA OK 74103 N/A PC General & Unrestricted 25000 OBJECTIVE ZERO FOUNDATION 2008 S ABBEYSTONE CT SIOUX FALLS SD 57110 N/A PC General & Unrestricted 5000 OKLAHOMA INSTITUTE FOR CHILD ADVOCACY 2915 N CLASSEN BLVD STE 320 OKLAHOMA CITY OK 73106 N/A PC General & Unrestricted 20000 OKLAHOMANS FOR THE ARTS INC 1025 NW GRAND BLVD OKLAHOMA CITY OK 73118 N/A PC General & Unrestricted 7000 OPPORTUNITIES INDUSTRIALIZATION CENTER OF OKLAHOMA 3033 N WALNUT AVE BLDG E OKLAHOMA CITY OK 73105 N/A PC General & Unrestricted 12500 ROOTS OF MUSIC INC 2624 BURGUNDY ST NEW ORLEANS LA 70117 N/A PC General & Unrestricted 15000 SERVICE WOMENS ACTION NETWORK 1015 15TH ST NW STE 600 WASHINGTON DC 20005 N/A PC General & Unrestricted 10000 SPONSORS FOR EDUCATIONAL OPPORTUNITY INC 55 EXCHANGE PL STE 601 NEW YORK NY 10005 N/A PC General & Unrestricted 12500 STREET SCHOOL INC 1135 S YALE AVE TULSA OK 74112 N/A 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INC SER C NOTE 9663 7933 JPMORGAN CHASE & CO NOTE - 4.9 4905 4783 MORGAN STANLEY SER I MTN - 2.9 8661 8118 ORACLE CORP - 2.950% - 04/01/2 5077 5121 UNITED STATES TREAS SER BONDS 10148 8411 VERIZON - 3.875% - 02/08/2029 6415 5645 WELLS FARGO & CO SER U - 3.350 8099 7608 AAON, INC 10069 12578 ABB LTD 1775 13616 ADDUS HOMECARE CORP 10828 12237 ADIDAS AG 4023 1558 ADOBE SYSTEMS, INC 31879 18846 ADVANCE AUTO PARTS INC 18079 13233 ADYEN N.V. 4088 3105 AES CORP 31193 35490 AGILITI ORD SHS 9345 7894 AIA GROUP LTD ADR 21644 20260 AIRBUS GROUP 9303 8157 ALCON INC 24686 23307 ALIBABA GROUP HOLDING LTD 5651 4316 ALLEGION PLC 17068 13052 ALTAIR ENGINEERING ORD SHS CLA 12047 8912 AMADEUS IT HLDS SA 6429 6040 AMAZON COM 131821 66696 AMER INTERNATIONAL GROUP INC 24935 31746 AMERICA MOVIL SA 3434 3513 AMETEK INC 28798 30040 ANHEUSER BUSCH COS INC 9973 9426 AON PLC CL A 3191 3602 APPLE INC 47577 45346 APPLIED MATERIALS INC 46573 37394 APTAR GROUP INC 6749 7589 APTIV PLC 23737 14808 ASAHI KAISAI CP ADR 6254 4328 ASML HOLDING NV NY REG SHS 54109 40980 ASPEN TECHNOLOGY INC COM 18097 20129 ASSA ABLOY UNSP/ADR 3349 2322 ASTRAZENECA 18578 21628 ATLASSIAN CORP CL A 18895 11967 AZEK COMPANY INC CL A 19580 10648 AZENTA INC 31514 22648 B&M EUROPEAN VALUE RETAIL SA A 3486 2037 BANK OF AMERICA CORP 36427 29907 BARRICK GOLD CORPORATION 45615 38054 BAXTER INTERNATIONAL INC 40002 25485 BEIGENE LTD 9116 5938 BENTLEY SYSTEMS INC CL B 20640 14821 BERKLEY W R CP 7962 11756 BHP BILLITON LIMITED 1969 2048 BRIGHT HORIZONS FAMILY SOLUTIO 8077 6499 BRISTOL-MYERS SQUIBB CO 34275 37342 BRITISH AMERICAN TOBACCO PLC 11285 11834 BROADRIDGE FINANCIAL 19359 15827 BRUNSWICK CORP 4064 3964 CALRSBERG AS SP ADR REP B 14011 10400 CARGURUS INC 7758 3867 CATERPILLAR INC 18317 22758 CBIZ, INC 11543 15976 CENTENE CORP 29995 35264 CHART INDUSTRIES, INC 3750 2996 CHEMED CORP 13806 14802 CHEMICAL AND MINING CO OF CHIL 4176 3114 CHEVRON CORP 15621 27282 CHINA MERCHANTS BANK 3059 2458 CIGNA CORPORATION 39254 55665 CISCO SYSTEMS INC 43512 37874 CITIGROUP INC 37027 23474 CLEARWATER ANALYTICS HOLDINGS, 6636 5794 COHEN & STEERS INC 6308 5488 COHEN & STEERS LOW DURATION PR 396724 352009 COMMERCE BANCSHARES, INC 11063 11436 COMMUNITY BK SYS INC 11311 10135 COMPAGNIE FINANCIERE RICHEMONT 4681 5208 COOPER COMPANIES INC 22481 18187 CORE AND MAIN INC 9262 7608 CORNING INC 46498 37434 COSAN ADR REPRESENTING 2677 2024 CREDICORP LTD 1679 1764 CSW INDUSTRIALS INC 8382 7767 CSX CORP 21424 20664 CUBESMART 9610 8815 CVB FINANCIAL CORPORATION 5648 6000 DAIICHI SANKYO CO LTD SPONSORE 3063 4185 DAIKIN INDS LTD ADR 3548 2418 DANA HOLDING CP 7433 4842 DBS GROUP HLDGS SPON ADR 7937 9022 DEUTSCHE BOERSE ADR 3358 3363 DEXCOM, INC 19912 20610 DNB BANK ASA 7298 6682 DOLBY LABORATORIES 24751 18481 DOMINOS PIZZA INC 16399 13856 DORMAN PRODUCTS INC 15239 12697 DOUBLELINE TOTAL RETURN BOND 407597 340827 DSV UNSP ADR EACH REPR 0.5 ORD 6570 4287 EASTGROUP PROPERTIES INC 8966 8143 EATON CORP PLC 27251 27309 ENEL SOCIETA PER AZI 7009 4325 ENGIE 5147 5526 ENN ENERGY HOLDINGS LIMITED 1731 1613 ENVESTNET INC 11728 10427 ENVISTA HOLDINGS 10696 8586 EPAM SYSTEMS INC 3718 1966 EPIROC AB 6350 5162 EQUIFAX INC 16207 12633 EQUINIX, INC 25655 20961 EQUITY LIFESTYLE PRP 8820 7494 ESSENTIAL PROPERTIES REALTY TR 13964 12556 ESSILOR INTL ADR 14228 14493 ESTEE LAUDER COMPANIES INC 17016 20097 EURONET WORLDWIDE INC 5955 4530 EXPONENT, INC 21442 20413 F M C CP 43249 52666 FIRST ENERGY CORP 42022 46553 FIRST FINANCIAL BANKSHARES, IN 12045 8531 FIVE BELOW INC 1740 2299 FREEPORT-MCMORAN COPPER & GOLD 48580 52630 FUJITSU LTD ADR OTC 6002 5140 GENMAB A/S SPON 12704 12884 GIVAUDAN SA UNSP/ADR 11525 7419 GLACIER BANCORP INC 6313 5535 GLOBANT SA 1445 1345 GLOBUS MEDICAL INC 26361 25697 GRAINGER W W INC 19620 25031 GROUPE DANONE ADS 5335 4618 GRUPO FIN ADR 1279 1326 GUGGENHEIM LIMITED DURATION FU 319001 293600 HARLEY DAVIDSON INC 3616 3910 HAYWARD HOLDINGS INC 4959 2726 HDFC BANK LTD ADR 12519 11903 HEICO CP CL A 17694 17019 HERC HOLDINGS, INC 4841 4605 HERMES INTL 10 ADR 9404 9907 HEXCEL CP DELAWARE 9043 9593 HONG KONG EX&CL UNSP/ADR 1787 1244 HOULIHAN LOKEY INC 14785 15950 HUGOTON RTY TR TEX UNIT BEN IN 41737 4800 HUMANA INC 30892 36365 IBERDROLA ADR 8028 7856 ICICI BK LTD ADS 4192 4794 ICU MEDICAL, INC 5648 4094 INARI MEDICAL INC 3963 3559 INDEPENDENT BANK CORP 7868 8443 INDUSTRIA DE DISENO 6888 8311 ING GROUP N V SPONSORED ADR 3248 2945 INPEX HOLDINGS INC 2403 2243 INTEGRA LIFESCIENCES HOLDINGS 12104 9868 INTEL CORP 17611 10308 INTUITIVE SURGICAL 30284 26270 J & J SNACK FOODS CORP 6129 5839 JARDINE MATHESON UNS/ADR 3728 3095 JD.COM, INC 2711 2077 JH MGD ACCSH NON IVGD CPBD SMA 75824 62742 JH MGD ACCTSH INV GD CRPBD SMA 77774 66308 JH MGD ACCTSH SEC DBT SMA 71756 64972 JP MORGAN CHASE 38101 32720 KERING UNSPON ADR EA REPR 0.1 11976 11196 KEYENCE CORPORATION,FIRST SECT 19214 13717 KON KPN NV SPON ADR REP 1 ORD 7428 6591 L'AIR LIQUIDE ADR OTC 5948 5741 L'OREAL ADR 7938 7909 LAMB WESTON HOLDINGS INC 20068 25110 LANDSTAR SYSTEM 10212 10263 LENNOX INTL INC 9921 7177 LONDON STK EXCHANGE GROUP 15775 12301 LOWES COMPANIES INC 41314 41840 LPL FINANCIAL HOLDINGS INC 7004 10592 LVMH MOET HENN UNSP 9702 10431 MARATHON PETROLEUM CORP 21250 42017 MARSH AND MCLENNAN COMPANIES I 16597 17375 MARTIN CURRIE SMA-SHARES SERIE 68824 51006 MEITUAN DIANPING UNSPONSORED A 4241 3274 MERCADOLIBRE, INC 16312 8462 META PLATFORMS INC 62177 21421 METLIFE INC 28738 34159 METROPOLITAN WEST UNCONSTRAINE 404917 345666 MICROSOFT CORP 107203 94489 MIDDLEBY CORPORATION 10254 7900 MINERAL TECH INC 14721 11415 MINTH GROUP UNSPONSORED ADR RE 1543 1068 MONOLITHIC POWER SYSTEMS, INC 15660 13791 MONSTER BEVERAGE CORP 28657 31982 MORGAN STANLEY 29017 25761 MTU AERO ENGINES 4473 4968 NATIONAL INSTRUMENTS CORPORATI 8675 7675 NEOGEN CORPORATION 7449 6518 NESTLE S.A 13279 12226 NETEASE.COM INC COM STK 3070 2324 NETFLIX INC 42770 33321 NEUROCRINE BIOSCIENCES, INC 5452 6689 NICE SYSTEMS LTD 3919 2692 NIDEC CORPORATION ADR 5808 2580 NIKE INC-CL B 37361 30423 NIPPON TELEGRAPH & TELEPHONE C 8468 7967 NOKIA 3731 3058 NORDSON CP 18868 19493 NOTORI HOLDINGS 6963 4855 NOVO NORDISK A S 20189 25985 NVIDIA CORP 48810 40481 OLD DOMINION FREIGHT LINE 13755 14473 ONE GAS INC 10526 10904 ORSTED A S 4302 2566 PALO ALTO NETWORKS INC 24359 27489 PAPA JOHNS INTL INC 2711 2716 PAYPAL HOLDINGS, INC 38862 17663 PENTAIR INC. COM 15267 9761 PERFORMANCE FOOD GROUP COMPANY 8904 11620 PG & E CORP 33583 52341 PHILIP MORRIS INTL 43159 44128 PING AN INSURANCE GROUP ADR 2812 2433 PLANET FITNESS INC 2707 2758 PT BANK RAKYAT ADR 2547 2784 PT TELEKOM. IND. TBK ADR 1373 1312 QUAKER CHEMICAL CORP 12267 9013 QUALCOMM INC 37443 30893 QURATE RETAIL INC QVC GROUP 29828 3997 R L I CP 9943 12208 R1 RMC INC COM 6981 4369 RAYTHEON TECHNOLOGIES CORP 54628 64084 RECKITT BENCKISER GROUP 9110 7637 RECRUIT HOLDINGS CO 8011 4822 RELX PLC 4184 4075 RENTOKIL INITIAL PLC SPON ADR 9818 9798 REXFORD INDUSTRIAL REALTY INC 5809 5737 ROSS STORES, INC 21192 20196 RYAN SPECIALTY GROUP HOLDINGS 9076 11664 S&P GLOBAL INC COM 29510 26460 SAFRAN SA - UNSPON ADR 15716 15370 SALESFORCE.COM 41722 22143 SAN JUAN BASIN ROYAL 48095 22840 SAP AKTIENGESELL ADS 11952 8668 SEA LTD 34752 9261 SELECTIVE INS GROUP INC 9263 10102 SHERWIN-WILLIAMS CO 21062 18986 SHIN-ETSU CHEMICAL C 10483 8269 SHIONOGI & CO LTD 5293 4568 SHOPIFY INC 2064 2430 SIKA AG BEARER SHS 5252 5143 SITEONE LANDSCAPE SUPPLY INC 12411 8212 SMC CORP 11078 7512 SOUTH STATE CORPORATION 10431 10538 SOUTHWEST AIRLINES 37330 29899 SPLUNK INC 23117 15582 SPS COMMERCE, INC 8781 9375 STIFEL FINANCIAL CP 6078 5837 STMICROELECTRONICS 8646 7505 STRAUMANN HLDG 8611 5474 STRYKER CORPORATION 20628 22493 TAIWAN SEMICONDUCTOR MFG CO LT 31502 21006 TECHNIPFMC PLC 19366 29390 TENCENT HOLDINGS LIMITED 20329 13936 TERADATA CORPORATION 32853 24033 TERRENO RLTY CORPCOM 4874 4948 TESLA MOTORS INC 6285 4804 TEXAS ROADHOUSE, INC 2356 2547 TFI INTERNATIONAL 8551 8621 THE CHEFS' WAREHOUSE, INC 2627 2696 THERMO FISHER SCIENTIFIC INC 34988 37998 TOKYO ELECTRON LTD 2536 1682 TOTAL INCOME REAL ESTATE FUND 51287 47318 TOTALENERGIES SE 12665 15272 TRACTOR SUPPLY CO COM 8167 9449 TRUMY 3673 2453 U.S. PHYSICAL THERAPY INC 9194 7779 UBER 20874 10856 UNICHARM CORP - SPN ADR 4165 3805 UNION PACIFIC 14549 13874 UNITED PARCEL SERVICE 29942 25728 UNITEDHEALTH GROUP INC 46532 60971 UNITY SOFTWARE INC 13817 5489 VERISK ANALYTICS, INC 16649 15878 VERIZON COMMUNICATIONS 63102 44364 VISA INC 70883 63575 VISTEON CORP 5466 6280 WAL-MART DE MEX V SP/ADR 1738 1617 WEG SA BRAZIL SPONSORED ADR 2263 2762 WELLS FARGO & CO 43245 39349 WEST PHARMA SVCS INC 26706 20475 WILLIAMS COS 31188 39974 WINTRUST FINANCIAL CORPORATION 7022 6254 WOODWARD INC 10611 8695 WORKDAY INC 21137 14892 WORLDLINE 2066 1832 WUXI BIOLOGICS INC ADR 2045 1507 WYNDHAM HOTELS & RESORTS INC C 8810 8771 XINYI SOLAR HOLDINGS ADR 1760 944 ZEBRA TECHNOLOGIES CORP 26016 15641 ZOETIS INC 38846 30482 155183 140853 AIP ALT LENDING ADVISORY 400000 344509 BLACKSTONE BREIT 377331 503174 BLACKSTONE PRIVATE CREDIT FUND 400000 385877 CPG FOCUSED ACCESS FUND 500000 444709 CPG VINTAGE ACCESS FUND IV 112500 107796 CPG VINTAGE ACCESS FUND V 50000 46500 PARTNERS GROUP PE - P ESC 268055 272047 PONOMA INVESTMENT FIND I 220000 227923 Administrative Fees 24864 24864 Bank Charges 788 788 Investment Management Services 82539 82539 990-PF Excise Tax for 2021 1312 990-PF Extension for 2021 400 Foreign Tax Paid 2824 2824