2022-01-27T15:02:16-06:00 2020-12-31 NEW YORK-HURRICANE IDA FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 454027161 Kully Family Foundation % Foundation Source KULL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JONATHAN KULLY PRESIDENT 8008391754 2021-01-26 true JONATHAN KULLY 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 10135293 X 0 X 5234 5234 196480 196480 -624930 3847128 0 510 510 -422706 202224 0 77733 51626 3505 5266 766 15553 7 15546 102057 52399 15546 449000 449000 551057 52399 464546 -973763 149825 2019123 894525 894525 1733 36843 1733 1733 101955 4585189 3832776 6379815 2238830 2678768 2859220 8981940 7407802 10135293 0 0 X 8981940 7407802 8981940 7407802 8981940 7407802 8981940 -973763 8008177 600375 7407802 Publicly-traded Securities 3847128 3982827 -135699 -135699 ALLOCATED TO UBTI-ACQ INDEBTEDNESS -489231 -624930 2083 2083 2083 4680 0 4680 X 2597 2597 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 UBS Financial Services 229 Park Ave 26th FL NEW YORK NY 10171 Investment Mgmt 53878 8598784 1642167 15100 10256051 615488 9640563 144608 9495955 474798 474798 2083 2083 472715 472715 472715 464546 0 0 0 0 464546 0 464546 472715 2018 2017 2016 464546 464546 0 0 8169 0 0 Sandra Kully X BELMONT DAY SCHOOL INC 55 DAY SCHOOL LN BELMONT MA 02478 N/A PC Covid Fund 6000 COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 622 W 113TH ST MC4524 NEW YORK NY 10025 N/A PC General & Unrestricted 400000 MASSACHUSETTS GENERAL HOSPITAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC Pilot Study to Examine Effects of Nightly Fasting in Breast Cancer Survivors 43000 449000 14 5234 14 196480 525990 -489231 18 -135699 CLASS ACTION LAWSUIT PROCEEDS 01 510 -489231 66525 -422706 false false false false false false false false false false AMC NETWORK - 5.000% - 04/01/2 78558 85365 AMERICAN TOWER CORP - 0.000% - 6212 6361 AMERICAN TOWER CORP - 3.375% - 17931 17974 AMERICAN TOWER CORP BOND - 4.0 41602 46305 ATT INC - 3.800% - 02/15/2027 81964 82867 BALL CORP - 4.875% - 03/15/202 11338 11295 BALL CORP BOND - 5.250% - 07/0 17960 18260 BOOKING HOLDINGS INC - 4.100% 34687 35157 BOOKING HOLDINGS INCNOTE - 4.5 34388 34491 BROADCOM CORP/BROADCOM CAYMAN 19110 22446 CA INC - 4.700% - 03/15/2027 59743 66416 CARLISLE COS INC NOTE CALL - 3 53069 58096 CARLISLE COS INC NOTE CALL - 3 9294 9436 CBS OUTDOOR AMERS CAP LLC BOND 73475 76950 CDK GLOBAL INC - 4.875% - 06/0 43409 43255 CDK GLOBAL INC - 5.875% - 06/1 37201 38816 CDW LLC / CDW FIN CORP - 4.125 23073 23016 CDW LLC / CDW FIN CORP - 4.250 58398 61234 CENTURYLINK INC NOTE - 6.450% 75845 78556 CITRIX SYS INC - 4.500% - 12/0 70921 81138 COACH INC - 4.250% - 04/01/202 72665 101918 DISCOVERY COMMUNICATIONS LLC D 45248 45912 DOLLAR TREE INC - 4.000% - 05/ 34705 37264 DOLLAR TREE INC - 4.200% - 05/ 31319 33325 ENCOMPASS HEALTH CORP - 4.500% 13585 13585 GS FINANCE CORP TAR-GEARS SX5E 85029 116830 HP INC NOTE - 3.000% - 06/17/2 70231 71722 IHS MARKIT - 4.750% - 08/01/20 82330 84976 KLA-TENCOR SR GLBL NT - 4.650% 50858 53497 KOHLS CORP - 4.250% - 07/17/20 75956 86507 KRAFT HEINZ FOODS CO - 3.950% 77223 81494 MASCO CORP - 4.375% - 04/01/20 16150 16395 MASCO CORP - 4.450% - 04/01/20 40778 45922 MASCO CORP NT - 5.950% - 03/15 10103 9583 MICROSOFT TECH - 4.333% - 06/0 79541 82226 MOTOROLA - 4.600% - 02/23/2028 9894 10858 MOTOROLA SOLUTIONS - 0.000% - 24241 24309 MOTOROLA SOLUTIONS INC - 4.000 34749 36871 PRICELINE GRP INC NOTE - 0.036 12373 12502 QVC INC - 4.375% - 03/15/2023 44029 46145 QVC INC NOTE - 4.750% - 02/15/ 20855 25740 REYNOLDS AMERICAN - 4.450% - 0 17051 17085 REYNOLDS AMERICAN INC - 4.850% 49891 53534 SBA COMMUNICATIONS CORP - 4.87 77025 81033 SERVICE CORP INTL - 5.125% - 0 15505 15505 SERVICE CORP INTL NOTE - 4.625 58850 58575 SPECTRUM BRANDS INC NOTE CALL 80340 80543 STEEL DYNAMICS INC - 1.650% - 12909 13398 TEMPUR SEALY - 5.500% - 06/15/ 39758 39547 TEMPUR SEALY INTL INC NOTE - 5 38365 41666 TRINITY PARTNERS ACQUISITION - 18048 18733 UNITED RENTALS - 5.500% - 05/1 68475 68480 UNITED RENTALS NORTHAMER INC - 6420 6352 VALVOLINE INC - 4.375% - 08/15 84608 84687 VERISK ANALYTICS - 4.125% - 09 46025 46607 VERISK ANALYTICS INC - 4.000% 23340 23789 WESCO DISTR INC NT - 5.375% - 76346 78047 WESTERN DIGITAL CORP - 4.750% 74452 81770 WILLIS NORTH AMERICA - 3.600% 40743 43676 ZIMMER BIOMET HLDGS - 3.550% - 13896 14360 ZIMMER BIOMET HOLDINGS INC - 3 49545 49619 ZIMMER BIOMET HOLDINGS INC - 3 7136 7199 ABIOMED 14223 74566 ACCENTURE PLC 42219 72094 ADAPTEC, INC 19786 29565 ADOBE SYSTEMS, INC 28808 93522 ALIBABA GROUP HOLDING LTD 16837 49571 ALPHABET INC CL A 70574 150727 ALPHABET INC CL C 6585 26278 AMAZON COM 73898 241013 AMERICAN ELECTRIC POWER INC 11262 10992 AMERICAN EXPRESS CO 52957 51387 AMERICAN TOWER REIT INC 26446 27833 AMERIPRISE FINANCIAL INC 18549 27984 AMETEK INC 13126 33259 AMGEN INC 30115 27820 AON PLC CL A 47478 48592 APPLE INC 75813 231013 BLACKROCK INC 18627 28140 BLACKSTONE GSO FLT RATE ENHANC 574948 593700 BRISTOL-MYERS SQUIBB CO 56016 55827 CARMAX INC 19210 28338 CHUBB LIMITED 25643 32015 CISCO SYSTEMS INC 35057 36427 COMCAST CORP 47587 66496 COSTAR GROUP, INC 18086 92428 COSTCO WHOLESALE CORPORATION 9314 12811 COUPONS.COM 38009 93200 CRANE CO 9600 11416 DANAHER CORP 42693 112625 DATTO HLDG CORP 34284 33750 DEXCOM, INC 7287 120159 DIAGEO PLC ADS 20623 23027 DOCUSIGN INC 31243 177840 DOLLAR GENERAL CORP 17983 19979 DOUBLELINE TOTAL RETURN BOND 479445 474077 ECOLAB INC 23326 43272 EDWARDS LIFESCIENCES 19923 57475 ELI LILLY & CO 30947 67536 ESTEE LAUDER COMPANIES INC 7151 11979 EVOLENT HEALTH INC 40382 49164 FACEBOOK INC 40655 68563 FIDELITY NATIONAL INFORMATION 27159 28716 FISERV INC 61725 65470 FORTIVE CORPORATION 30027 44900 GLOBAL PAYMENTS INC 22679 43084 HOLOGIC, INC 13879 21849 HOME DEPOT INC 67435 142638 HONEYWELL INTL 16542 23822 IDEXX CORP 11571 127467 INTEL CORP 29938 29593 INTERCONTINENTAL EXCHANGE, INC 45106 91310 ISHARES MSCI EMERGING MARKETS 23916 31002 JOHNSON & JOHNSON 76817 102140 JP MORGAN CHASE 43819 58071 KORNIT DIGITAL LTD 6079 31641 LINDE PLC COM 19437 28986 LOCKHEED MARTIN CORP 20296 23074 LOWES COMPANIES INC 14095 23755 MARSH AND MCLENNAN COMPANIES I 19465 26208 MCDONALD'S CORP 23906 29183 MEDTRONIC PLC 76385 102732 MICROSOFT CORP 141740 326513 MONDELEZ INTERNATIONAL INC 13603 16430 NEXTERA ENERGY, INC 11687 16664 NOVARTIS AG ADR 26651 29179 O'REILLY AUTOMOTIVE INC 19055 23986 PARKER HANNIFIN CP 16430 25607 PAYPAL HOLDINGS, INC 49842 105390 PHILLIPS 66 20795 20702 PROCTER GAMBLE CO 24914 30472 PRUDENTIAL FINANCIAL 9.0% PREF 17416 29843 RAYTHEON TECHNOLOGIES CORP 13226 16018 REPAY HOLDINGS CORPORATION 33550 79025 REPUBLIC SVCS INC 11693 15408 RITCHIE BROS AUCTIONEERS 16980 34775 ROCKWELL AUTOMATION INC 19154 29596 SALESFORCE.COM 39691 93018 SHERWIN-WILLIAMS CO 15571 20577 SPROUT SOCIAL INC 30616 48816 STARBUCKS CORP COM 13710 42792 TELADOC INC 27252 93981 TEXAS INSTRUMENTS INC 25066 35452 THE BLACKSTONE GROUP INC CL A 55301 78420 THE COCA-COLA CO 33014 38169 THERMO FISHER SCIENTIFIC INC 21543 37728 TJX COMPANIES INC 22110 32096 TORONTO DOMINION 24074 26348 TRUIST FINANCIAL CORPORATION 12848 14139 UNION PACIFIC 19657 28318 UNITED PARCEL SERVICE 17270 17682 UNITEDHEALTH GROUP INC 40711 55407 V F CORP 21302 28185 VISA INC 65691 134300 WALT DISNEY HOLDINGS CO 44370 73378 ZOETIS INC 19252 99300 PRIOR PERIOD ADJUSTMENT 600375 Administrative Fees 15500 15500 Bank Charges 7 7 Postage/Delivery Service 20 20 State or Local Filing Fees 26 26 Class Action Lawsuit Proceeds 510 510 Investment Management Services 77733 51626 990-PF Estimated Tax for 2020 4500 Foreign Tax Paid 766 766