2023-11-02T16:21:46-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 824058364 JHC Foundation % Foundation Source JHCF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Susan Rupp Vice President 8008391754 2023-10-31 true Susan Rupp 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 126065320 X 0 X 8131 8131 2247051 2247051 4813693 29504644 4813693 10470 201 7079345 7069076 0 379923 379923 115629 429 138277 50895 80025 633829 431247 80025 6880000 6880000 7513829 431247 6960025 -434484 6637829 5793685 2864049 2864049 4273 141153 4273 4273 8793360 7883021 7440863 71012331 73968651 77832390 13113592 6865127 6139402 17206939 24041455 31784343 116061060 115626576 126065320 0 0 X 116061060 115626576 116061060 115626576 116061060 115626576 116061060 -434484 115626576 115626576 Publicly-traded Securities 29504644 24711240 4793404 4793404 Passthrough K1 Capital Gain/(Loss) 20289 4813693 92266 92266 92266 85125 0 10500 95625 X 0 3359 3359 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 Kate Mininger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Susan Rupp Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 10.0 0 0 0 Elizabeth Warehime Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Patricia Warehime Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 10.0 0 0 0 The CWS Group 1201 Wills Street STE 700 BALTIMORE MD 21231 Investment MGMT 379923 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 80000 98204089 3972055 31337299 133513443 0 133513443 2002702 131510741 6575537 6575537 92266 92266 6483271 6483271 6483271 6960025 0 0 0 0 6960025 6483271 6864301 2020 2019 2018 6960025 6864301 95724 0 0 6387547 0 0 KATE MININGER X DELONE CATHOLIC HIGH SCHOOL 140 S OXFORD AVE MCSHERRYSTOWN PA 17344 N/A PC General & Unrestricted 500000 DIOCESE OF HARRISBURG 4800 UNION DEPOSIT RD HARRISBURG PA 17111 N/A PC Funds for St. Teresa of Calcutta Catholic School 325000 FOOD CONNECT CO 2407 GRAYS AVE PHILADELPHIA PA 19146 N/A PC General & Unrestricted 500000 FOOD FIX CAMPAIGN INC 55 E MONROE ST STE 1460 CHICAGO IL 60603 N/A PC General & Unrestricted 1500000 HANOVER AREA COUNCIL OF CHURCHES PO BOX 1561 HANOVER PA 17331 N/A PC General & Unrestricted 300000 HOPE PARTNERSHIP FOR EDUCATION 2601 N 11TH ST PHILADELPHIA PA 19133 N/A PC General & Unrestricted 500000 KEYSTONE KIDSPACE 369 N GEORGE ST YORK PA 17401 N/A PC General & Unrestricted 100000 NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION A 100 WVIA WAY PITTSTON PA 18640 N/A PC General & Unrestricted 10000 PHILABUNDANCE 3616 S GALLOWAY ST PHILADELPHIA PA 19148 N/A PC General & Unrestricted 100000 RODALE INSTITUTE 611 SIEGFRIEDALE RD KUTZTOWN PA 19530 N/A PC General & Unrestricted 1500000 THE NATURE CONSERVANCY - SOUTH EAST PA OFFICE 555 E NORTH LANE STE 6030 CONSHOHOCKEN PA 19428 N/A PC in support of regenerative farming practices in northeast and north central PA; to purchase key properties to secure the Appalachian migration pathways; Chapter Operating funds 350000 WASHINGTON COLLEGE 300 WASHINGTON AVE CHESTERTOWN MD 21620 N/A PC to provide all funds necessary to completely endow and successfully secure five teacher- scholars that are integral to the Department of Business Management at Washington College, provide for expenses associated with achieving and maintaining AACSB accreditation, and undertake an architectural study and program design to repurpose Daly Hall as an appropriately configured and dedicated academic home for the Washington College Business Department 1000000 YORK COUNTY FOOD BANK 15 MARIANNE DR YORK PA 17406 N/A PC General & Unrestricted 195000 6880000 14 8131 14 2247051 18 4813693 K-1 Inc/Loss 525990 5 14 201 Federal Tax Refund 01 10264 5 7079340 7079345 false false false false false false false false false false 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. ABBVIE INC - 3.200% - 11/21/20 190852 153889 ALEXANDRIA REAL ESTATE - 4.900 88411 68334 AMERICAN ELEC PWR INC - 1.000% 170689 152057 AMERICAN TOWER CORP - 1.600% - 18037 16025 AMERICAN TOWER CORP - 3.125% - 70023 59629 AMGEN INC - 2.200% - 02/21/202 164655 139263 AON CORP - 2.800% - 05/15/2030 164090 128402 BANK OF AMERICA - 4.271% - 07/ 267913 219535 BANK OF NOVA SCOTIA - 3.450% - 245878 235952 BNY MELLONC ORP SER J - 4.410% 99054 98556 BOSTON PPTYS - 3.800% - 02/01/ 67022 63856 CITIGROUP INC - 3.200% - 10/21 194317 194494 COMCAST CORP - 3.150% - 03/01/ 250024 243055 CVS CAREMARK CORP NOTE - 4.300 177321 145086 DTE ENERGY CO - 1.050% - 06/01 145563 131470 ENBRIDGE INC - 4.250% - 12/01/ 85058 72191 EQUINIX INC NOTE CALL MAKE WHO 89369 74105 EVERSOURCE ENERGY - 1.650% - 0 170305 140510 FAYETTE CNTY KY SCH DIST FIN C 102882 98482 FIFTH THIRD BANCORP NOTE CALL 138018 141174 GOLDMAN SACHS GROUP INC - 4.00 155870 143095 HOME DEPOT INC - 2.800% - 09/1 193918 190392 INTEL - 3.750% - 08/05/2027 233156 224099 JP MORGAN CHASE BANKNA NOTE - 267704 216462 LINCOLN NATL CORP - 3.050% - 0 86606 66424 MORGAN STANLEY - 3.875% - 04/2 156337 142799 NEXTERA ENERGY - 3.550% - 05/0 161440 136808 NORTHROP GRUMMAN CORP - 3.250% 170431 157058 OSWEGO ILL - 1.600% - 12/15/20 275001 229138 PROGRESSIVE CORP NOTE - 3.000% 150416 148157 PROLOGIS LP - 1.250% - 10/15/2 171906 133096 PUBLIC SERVICE ENTERPRIS - 2.8 160865 149747 SALESFORCE COM INC NOTE CALL M 178668 143950 SEMPRA ENERGY NOTE 3.4% 02/01/ 172775 148720 SIMON PPTY GROUP LP - 2.000% - 135005 128361 TORONTO DOMINION BANK - 0.750% 271209 243424 TOTAL CAPITAL - 3.455% - 02/19 119869 111562 UNITED STATES TREAS SER AA-202 335754 322296 UNITEDHEALTH GROUP INC - 3.850 156388 153494 VERIZON COMMUNICATIONS INC - 1 171925 140103 WESTPAC BANKING CORP NOTE - 5. 117935 119088 XCEL ENERGY INC - 4.000% - 06/ 122468 115064 ABBOTT LABS 154261 137457 ABBVIE INC 223925 315624 ACCENTURE PLC 87605 130218 ADOBE SYSTEMS, INC 313278 308261 AIA GROUP LTD ADR 182134 170078 ALIBABA GROUP HOLDING LTD 431281 193798 ALLEGION PLC 185189 190310 ALPHABET INC CL A 345315 498764 AMAZON COM 498160 386064 AMEREN CORPORATION 69958 83763 AMERICAN ELECTRIC POWER INC 102657 109287 AMERICAN TOWER REIT INC 543648 570751 ANALOG DEVICES INC 476928 499963 ANSYS INC 202364 202452 ASPEN TECHNOLOGY INC COM 141372 156515 ATLASSIAN CORP CL A 269104 159692 AUTODESK, INC 448282 331507 AUTOMATIC DATA PROCESSING INC 91503 127074 AVALONBAY CMNTYS INC 90429 72522 AVERY DENNISON CORP 95080 99550 BANK OF AMERICA CORP 277660 274134 BC INDUSTRIAL REIT IV 5297234 7559189 BECTON DICKINSON & CO 175408 177247 BENTLEY SYSTEMS INC CL B 287845 285516 BERKLEY W R CP 197371 373445 BIO RAD LABS INC CL A 441351 316208 BLACKROCK INC 111058 141017 BLOCK INC 501658 181482 BOOZ ALLEN HAMILTON HOLDING CO 61469 69506 BRIGHT HORIZONS FAMILY SOLUTIO 227303 105125 BRISTOL-MYERS SQUIBB CO 87414 105191 BROADCOM INC 252890 295221 CADENCE DESIGN SYSTEMS INC 353839 405777 CHARLES RIV LABORATORIES INTL 171023 267145 CHEMED CORP 171586 193453 CHEVRON CORP 214554 353595 CHINA MERCHANTS BANK 159761 115231 CHIPOTLE MEX GRILL 314972 294148 CHUBB LIMITED 122991 220821 CIGNA CORPORATION 130290 141814 CISCO SYSTEMS INC 258245 299941 CITI DUAL DIR TRIGGER PART 1000000 812000 CITI DUAL DIR TRIGGER PLUS IWF 1000000 916000 CITI DUAL DIR TRIGGER PLUS NDX 1000000 991000 CITI DUAL DIR TRIGGER PLUS SPX 1000000 967000 CITI ENHANCED TRIGGER JUMP SPX 1000000 997000 CITI PLUS NDX DUE 08/24/2023 1000000 924000 CME GROUP, INC 152204 138228 CMS ENERGY CP 72255 80049 COMCAST CORP 292588 271157 CONOCOPHILLIPS 52531 128738 COOPER COMPANIES INC 259771 281070 COPART INC 142960 248736 COSAN ADR REPRESENTING 156321 101750 CREDICORP LTD 85052 92520 CROWN CASTLE INTL 87193 71754 CS DUAL DIRECTIONAL TRIGGER PL 1000000 924000 CUMMINS INC 127119 125506 DANAHER CORP 400252 655322 DEERE CO 100661 136774 DOLBY LABORATORIES 172176 170354 DTE ENERGY CO COM 64268 72869 DYNATRACE 465145 355041 EATON CORP PLC 97765 125089 ECOLAB INC 328730 255894 EDWARDS LIFESCIENCES 353944 310378 ELECTRONIC ARTS 72386 74652 ELEVANCE HEALTH INC 183343 187234 ELI LILLY & CO 59307 103533 ENN ENERGY HOLDINGS LIMITED 72266 66800 ENPHASE ENERGY ORD SHS 129481 216737 ENTERGY CORP 99611 98100 EOG RESOURCES INC 109840 208657 EPAM SYSTEMS INC 154910 93406 EQUIFAX INC 177176 235564 EVERSOURCE ENERGYINC 77422 74785 EXPONENT, INC 211438 244059 EXXON MOBIL CORP 165540 279390 FAIR ISSAC & CO INC 91553 180173 FORTIVE CORPORATION 341693 315275 GLOBANT SA 50945 47589 GLOBUS MEDICAL INC 224119 252964 GRUPO FIN ADR 66524 69044 GS DUAL DIRECTIONAL PLUS EEM 1000000 988000 GS DUAL DIRECTIONAL TRIGGER PL 1000000 1015000 HDFC BANK LTD ADR 155048 145166 HENRY JACK & ASSOC INC 157237 166958 HOME DEPOT INC 465142 619717 HONEYWELL INTL 219640 259732 HSBC DUAL DIRECTIONAL SPX 04/0 1000000 904000 ICICI BK LTD ADS 180251 216492 IDEXX CORP 447810 395313 INTERACTIVE BROKERS GROUP, INC 169912 238972 INTERNATIONAL BUSINESS MACHINE 171912 194851 INTUIT 533891 542573 ISHARES MSCI KLD 400 SOCIAL IN 1157369 1307870 ISHARES TRUST ISHARES MSCI EAF 14495948 13553746 JD.COM, INC 138102 105524 JOHNSON & JOHNSON 370919 450811 JP MORGAN CHASE 363655 387951 JPM DUAL DIRECT TRIG PART NOTE 1000000 1061000 KLA TENCOR CORP 169719 210006 LAM RESEARCH CORP 194427 154250 LCI INDUSTRIES 82564 64160 LENNOX INTL INC 151210 185642 LINDE PLC COM 127406 149064 LOCKHEED MARTIN CORP 110903 164920 LPL FINANCIAL HOLDINGS INC 176808 272374 MARSH AND MCLENNAN COMPANIES I 134349 232334 MARTIN CURRIE SMA-SHARES SERIE 3376855 2342715 MARVELL TECHNOLOGY, INC 371352 304358 MCDONALD'S CORP 159355 201600 MEDTRONIC PLC 204222 170984 MEITUAN DIANPING UNSPONSORED A 235902 145682 MERCK & CO INC 204767 306888 MICROCHIP TECHNOLOGY INC 113664 122657 MICROSOFT CORP 439867 930262 MINTH GROUP UNSPONSORED ADR RE 87141 52929 MONDELEZ INTERNATIONAL INC 137556 159760 MONOLITHIC POWER SYSTEMS, INC 328532 357146 MORGAN STANLEY 122380 100919 MORGAN STANLEY T-GEARS 4/28/20 3999999 5815200 MS PLUS SX5E DUE 05/04/2023 1000000 892700 MSCI INC 370097 404233 NEXTERA ENERGY, INC 82667 133593 NIKE INC-CL B 443480 451425 NORDSON CP 186614 306421 NORTHERN TRUST CORPORATION 123965 112648 NORTHROP GRUMMAN CORP 179289 282080 NVIDIA CORP 435346 410507 PACKAGING CORP AMER 44036 42338 PARKER HANNIFIN CP 121512 141717 PEPSICO INC 118529 156632 PHILIP MORRIS INTL 145737 168818 PING AN INSURANCE GROUP ADR 174087 129265 PNC FINANCIAL GROUP INC 170655 166785 POOL CORP 209538 297493 PPG INDUSTRIES INC 129886 110274 PROCTER GAMBLE CO 240850 319792 PT BANK RAKYAT ADR 118784 135970 PT TELEKOM. IND. TBK ADR 54939 59124 ROLLINS INC 104735 154308 SCOTTS CO. CLASS A 306266 129249 SEA LTD 106921 22685 SERVICE NOW 523203 371963 SITEONE LANDSCAPE SUPPLY INC 152318 239450 TAIWAN SEMICONDUCTOR MFG CO LT 623944 414015 TARGET CORPORATION 164701 127280 TELEDYNE TECH INC 227382 201555 TENCENT HOLDINGS LIMITED 602141 370947 TERADYNE INC 167300 223529 TEXAS INSTRUMENTS INC 142506 177281 THE BLACKSTONE GROUP INC CL A 419898 274577 THE COCA-COLA CO 173927 201835 THERMO FISHER SCIENTIFIC INC 290737 557298 THOR INDS INC 95885 147206 TRANE TECHNOLOGIES PLC 117810 132623 UNION PACIFIC 191882 226949 UNITED PARCEL SERVICE 247295 248591 UNITEDHEALTH GROUP INC 481964 906078 US BANCORP 184250 168117 VALERO ENERGY CORP 92512 147665 VERISK ANALYTICS, INC 473472 477216 VERIZON COMMUNICATIONS 151442 108665 VISA INC 521750 684985 WAL-MART DE MEX V SP/ADR 92285 87197 WAL-MART STORES INC 101575 100104 WASTE MANAGEMENT INC 113129 156096 WATSCO INC 218753 177573 WEC ENERGY GROUP, INC 81337 89541 WEG SA BRAZIL SPONSORED ADR 95996 121645 WELLS FARGO & CO 141807 128742 WEST PHARMA SVCS INC 356054 289951 WUXI BIOLOGICS INC ADR 93022 68840 XCEL ENERGY INC 79141 89040 XINYI SOLAR HOLDINGS ADR 69902 39155 ZEBRA TECHNOLOGIES CORP 188700 232051 5173349 4889887 2709672 2550976 BLACKSTONE REAL ESTATE INCOME 6067928 8036807 GRAHAM ABSOLUTE RETURN LTD 4000000 5366666 INSIGHT PARTNERS (CAYMAN) XI L 2770032 4234339 PE PREMIER TIGER GLOBAL PRIVAT 820200 651385 SEG PARTNERS OFFSHORE. LTD 2950000 2700539 STARWOOD REAL ESTATE INCOME TR 6016055 7715454 STRATEGIC PARTNERS OFFSHORE VI 1417240 3079153 Administrative Fees 80000 80000 Bank Charges 3025 3025 K-1 Exp INSIGHT PARTNERS (CAYM 55227 47870 State or Local Filing Fees 25 25 K-1 Inc/Loss INSIGHT PARTNERS (CAYMAN) XI LP 206 201 Federal Tax Refund 10264 Investment Management Services 379923 379923 990-PF Estimated Tax for 2022 81300 990-PF Extension for 2021 33900 Foreign Tax Paid 429 429