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 454027161 Kully Family Foundation % Foundation Source KULL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jonathan Kully President 8008391754 2023-10-02 true Jonathan Kully 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 8910607 X 0 X 5669 5669 236058 236058 101795 2035231 101795 343522 343522 0 60779 60779 3449 449 15702 28 15674 79930 61256 15674 375000 375000 454930 61256 390674 -111408 282266 617163 502473 502473 1216 2069 1216 1216 117761 19784 17947 4161295 4168498 5752070 2819826 2914735 2636901 7718114 7606706 8910607 0 0 X 7718114 7606706 7718114 7606706 7718114 7606706 7718114 -111408 7606706 7606706 Publicly-traded Securities 2035231 1933436 101795 101795 3923 3923 3923 4426 0 4426 X 0 503 503 false false false false false false false true true IL 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 Deborah G Kully Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Dir 1.0 0 0 0 Jonathan Kully Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Treas 1.0 0 0 0 Sandra Kully Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 9049031 488640 0 9537671 0 9537671 143065 9394606 469730 469730 3923 3923 465807 465807 465807 390674 0 0 0 0 390674 465807 340322 2020 2019 2018 390674 340322 50352 0 0 415455 0 0 Sandra Kully X CHALLENGED ATHLETES INC 9591 WAPLES ST SAN DIEGO CA 92121 N/A PC Charitable Event 15000 COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 622 W 113TH ST MC4524 NEW YORK NY 10025 N/A PC Graduate School of Architecture, Planning and Preservation (GSAPP) - Kully Family Scholarship Fund 100000 COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 622 W 113TH ST MC4524 NEW YORK NY 10025 N/A PC To support research on the pathogenesis of pulmonary fibrosis and lung regeneration 150000 GO PROJECT INC 50 COOPER SQ 3RD FLOOR NEW YORK NY 10003 N/A PC Charitable Event 10000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC Lifestyle Medicine Clinic 100000 375000 14 5669 14 236058 18 101795 343522 343522 false false false false false false false false false false AECOM - 5.125% - 03/15/2027 71033 61600 ALTRIA GROUP - 4.800% - 02/14/ 22633 22084 AMERICAN TOWER CORP - 0.000% - 6212 5993 AMERICAN TOWER CORP - 3.375% - 17931 14978 AMERICAN TOWER CORP BOND - 4.0 41602 39984 ATT INC - 3.800% - 02/15/2027 81965 68808 BALL CORP - 4.000% - 11/15/202 39405 36264 BALL CORP - 4.875% - 03/15/202 28250 24228 BALL CORP BOND - 5.250% - 07/0 17960 15786 BLOCK FINL LLC - 2.500% - 07/1 35439 31509 BOYD GAMING - 4.750% - 12/01/2 85617 77305 BROADCOM CORP/BROADCOM CAYMAN 19110 18922 CA INC - 4.700% - 03/15/2027 59743 54209 CARLISLE COS INC NOTE CALL - 3 53069 51241 CDW LLC / CDW FIN CORP - 4.125 23073 21364 CDW LLC / CDW FIN CORP - 4.250 58398 53379 CROWN AMERS LLC - 4.250% - 09/ 85851 75333 CROWN AMERS LLC SER B - 4.750% 6696 6784 DISCOVERY COMMUNICATIONS LLC - 8365 8276 DISCOVERY COMMUNICATIONS LLC D 71466 56061 DOLLAR TREE INC - 4.000% - 05/ 34705 32235 DOLLAR TREE INC - 4.200% - 05/ 31319 26832 ENCOMPASS HEALTH CORP - 4.500% 87172 75397 EXPEDIA GROUP INC - 3.800% - 0 7084 7357 EXPEDIA GROUP INC SER B NOTE - 11121 11530 HCA INC - 5.625% - 09/01/2028 86598 73675 KRAFT HEINZ FOODS - 3.875% - 0 71343 62230 L BRANDS INC - 7.500% - 06/15/ 70453 72165 LAMAR MEDIA CORP SER B NOTE - 77524 68923 MICROCHIP TECHNOLOGYINC. SER B 86305 79666 MOLSON COORS BEVERAGE CO NOTE 71878 63185 MOTOROLA - 4.600% - 02/23/2028 9894 8735 MOTOROLA SOLUTIONS INC - 4.000 4407 3928 NEWELL BRANDS INC - 6.375% - 0 26385 25847 NEWELL BRANDS INC NOTE - 6.625 16724 16788 OLIN CORP NOTE - 5.625% - 08/0 58640 60800 ORACLE CORP - 2.300% - 03/25/2 71107 63341 QORVO INC - 4.350% - 10/15/202 86603 69855 QVC INC NOTE - 4.750% - 02/15/ 67835 57950 REYNOLDS AMERICAN - 4.450% - 0 17051 14682 REYNOLDS AMERICAN INC - 4.850% 49891 47893 SBA COMMUNICATIONS CORP SER B 30685 31597 SCOTTS MIRACLE-GRO CO SER B NO 85856 70470 SERVICE CORP INTL - 5.125% - 0 28480 24376 SERVICE CORP INTL NOTE - 4.625 58850 51262 SILGAN HOLDINGS - 4.125% - 02/ 63810 57360 SPECTRUM BRANDS INC NOTE CALL 80340 77117 TEGNA INC SER B NOTE - 4.625% 84930 79681 TELEFLEX INC - 4.625% - 11/15/ 87129 78153 TOTAL SYSTEMS SERVICES - 4.800 69327 63367 TRANSDIGM INC SER B NOTE - 5.5 78600 81643 TREEHOUSE FOODS INC - 4.000% - 93686 84149 TRINITY PARTNERS ACQUISITION - 18048 16909 UNITED RENTALS - 5.500% - 05/1 32100 29616 WESTERN DIGITAL CORP - 4.750% 64302 60269 WESTINGHOUSE AIR BRAKE TECHNOL 61295 54851 WILLIS NORTH AMER INC NOTE - 4 9152 7552 WILLIS NORTH AMERICA - 3.600% 40743 38924 ZIMMER BIOMET HOLDINGS INC - 3 49545 42483 ABBOTT LABS 41868 43257 ABBVIE INC 32842 36201 ACCENTURE PLC 16482 19746 ADOBE SYSTEMS, INC 10527 38701 ALPHABET INC CL A 72622 135874 ALPHABET INC CL C 6585 26619 AMAZON COM 36565 82320 AMERICAN ELECTRIC POWER INC 20689 22598 AMERICAN EXPRESS CO 52957 62794 AMERICAN TOWER REIT INC 14610 13771 AMERIPRISE FINANCIAL INC 8049 17748 AMETEK INC 13126 38423 AMGEN INC 13047 13920 ANALOG DEVICES INC 25142 24769 AON PLC CL A 47478 69032 APPLE INC 74065 223480 APPLIED MATERIALS INC 2653 2727 AUTOMATIC DATA PROCESSING INC 11986 13854 BLACKROCK INC 16259 18424 BLACKSTONE GSO FLT RATE ENHANC 536096 491133 BOSTON SCIENTIFIC 26648 31140 BROADCOM INC 31673 34666 CHUBB LIMITED 17435 31766 CISCO SYSTEMS INC 11274 13577 COSTAR GROUP, INC 18086 77280 COSTCO WHOLESALE CORPORATION 20831 22825 DANAHER CORP 41500 125013 DEXCOM, INC 7287 147212 DIAGEO PLC ADS 18497 23165 DISCOVER FINL SVCS COM 2367 1859 DOLLAR GENERAL CORP 12499 16006 DOUBLELINE TOTAL RETURN BOND 503870 410754 ECOLAB INC 62256 55313 EDWARDS LIFESCIENCES 19923 47004 ELI LILLY & CO 54384 171945 EOG RESOURCES INC 19584 28624 ESTEE LAUDER COMPANIES INC 10729 11165 EVOLENT HEALTH INC 52288 102969 EXACT SCIENCES CORPORATION 41250 24755 EXXON MOBIL CORP 34892 36289 HOLOGIC, INC 13879 22443 HOME DEPOT INC 66773 150665 HONEYWELL INTL 38354 43932 IDEXX CORP 11571 104030 INSULET CORPORATION 39696 42687 INTERCONTINENTAL EXCHANGE, INC 31914 64119 INTERNATIONAL BUSINESS MACHINE 37988 38745 INTUITIVE SURGICAL 3360 3715 IRHYTHM TECHNOLOGIES INC 34228 47303 ISHARES MSCI EMERGING MARKETS 23916 22740 ISHARES TRUST RUSSELL 1000 GRO 267830 254945 JOHNSON & JOHNSON 81337 117472 JP MORGAN CHASE 42590 58065 KORNIT DIGITAL LTD 6079 8154 LINDE PLC COM 52410 75021 MARSH AND MCLENNAN COMPANIES I 13300 24160 MCDONALD'S CORP 25257 35313 MICROSOFT CORP 171347 354213 NEXTERA ENERGY, INC 24416 30681 O'REILLY AUTOMOTIVE INC 10406 21945 ORACLE CORP 28800 31552 PARKER HANNIFIN CP 11254 13968 PAYPAL HOLDINGS, INC 49842 32049 PHILLIPS 66 12395 17381 PHREESIA INC COM 17416 17798 PORTILLO S ORD SHS CLASS A 17259 12240 PROCTER GAMBLE CO 47551 56987 PROLOGIS 25318 23222 RAYTHEON TECHNOLOGIES CORP 25487 35524 REPUBLIC SVCS INC 8823 15479 RITCHIE BROS AUCTIONEERS 16980 28915 ROCKWELL AUTOMATION INC 7487 11591 RYAN SPECIALTY GROUP HOLDINGS 42217 58529 S&P GLOBAL INC COM 2787 2680 SALESFORCE.COM 17010 39777 SCHLUMBERGER LTD 13004 19246 SHERWIN-WILLIAMS CO 19845 24208 SPROUT SOCIAL INC 30616 60695 STARBUCKS CORP COM 19305 45533 TEXAS INSTRUMENTS INC 31152 36679 THE BLACKSTONE GROUP INC CL A 55301 89770 THE COCA-COLA CO 44722 53750 THERMO FISHER SCIENTIFIC INC 14322 19825 TJX COMPANIES INC 19686 27701 TORONTO DOMINION 24074 30243 UBER 66472 35117 UNION PACIFIC 18750 24641 UNITED PARCEL SERVICE 22259 21904 UNITEDHEALTH GROUP INC 64818 78467 VANGUARD DIVIDEND APPRECIATION 70268 68484 VISA INC 69559 129019 WABTEC 55581 68869 WORKDAY INC 39302 41833 XOMETRY INC 82012 61398 ZOETIS INC 19252 87930 19784 17947 Administrative Fees 15500 15500 Bank Charges 28 28 Postage/Delivery Service 48 48 State or Local Filing Fees 126 126 Investment Management Services 60779 60779 990-PF Estimated Tax for 2022 1700 990-PF Extension for 2021 1300 Foreign Tax Paid 449 449