2022-11-03T20:57:14-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 666012547 Henry L Kimelman Family Foundation % Foundation Source HENR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 donald kimelman president 8008391754 2022-10-28 true donald kimelman 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 25014715 X 0 X 879 879 397345 397345 896733 2859868 896733 100272 102227 1395229 1397184 54000 54000 6000 0 0 6000 150683 108878 41805 18678 7278 73264 12120 60442 302625 128276 0 162247 2009100 2009100 2311725 128276 0 2171347 -916496 1268908 1415672 982855 982855 570154 550655 578111 9227491 9198728 17256606 2733170 2469060 2512662 2688201 2516894 3684481 16634688 15718192 25014715 0 0 X 16634688 15718192 16634688 15718192 16634688 15718192 16634688 -916496 15718192 15718192 Publicly-traded Securities 2654868 1758135 896733 896733 AXA EQUITABLE LIFE INSURANCE P 205000 205000 0 896733 17638 17638 17638 16541 0 1500 18041 X 0 403 403 false false false false false false false true true FL true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Susan K Edwards Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Trustee 2.0 12000 0 0 Donald Kimelman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Pres 4.0 30000 0 0 John D Kimelman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Trustee 2.0 12000 0 0 Oppenheimer & co inc 85 broad street NEW YORK NY 10004 Investment Mgmt 108928 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 60442 19720438 1256572 3684481 24661491 0 24661491 369922 24291569 1214578 1214578 17638 17638 1196940 1196940 1196940 2171347 0 0 0 0 2171347 1196940 2019 2018 2017 349013 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POLYONE CORP NOTE - 5.250% - 0 8929 9428 QORVO INC - 4.350% - 10/15/202 38379 37144 QVC - 4.375% - 09/01/2028 28661 27790 REPUBLIC SVCS INC - 2.300% - 0 50258 50170 SABRA HLTH CARE LP/SABRA CAP C 21026 20959 SOUTHWEST AIRLINES CO - 3.000% 42721 46934 SOUTHWESTERN ELEC PWR CO SER N 5040 4959 SYSCO - 2.400% - 02/15/2030 71740 71278 TENET HEALTHCARE CORP - 4.625% 3930 4050 TRANSCANADA PIPELINES - 3.750% 37508 36428 TYSON FOODS INC SR NT - 3.950% 52697 54224 U S BANCORP MTNS BK ENT - 3.00 25447 25078 UNDER ARMOUR INC - 3.250% - 06 65133 65840 UNITED RENTALS - 5.250% - 01/1 18862 18403 UNITED STATES TREAS SER AH-202 19947 19395 WASTE CONNECTIONS INC - 2.600% 50444 51065 WASTE MGMT INC - 2.000% - 06/0 74883 74992 WELLS FARGO & CO - 3.000% - 10 46303 49407 WRKCO INC NOTE CALL MAKE WHOLE 42163 41186 2U INC 30155 12564 3M CO 8622 9059 ACCENTURE PLC 9524 15753 ADIDAS AG 3481 3024 ADYEN N.V. 5997 8607 AES CORP 14998 21190 AIA GROUP LTD ADR 8843 8225 AIRBUS GROUP 2723 3159 ALCON INC 6003 7928 ALFA LAVAL AB 1814 2944 ALLIANZ SE 13814 19242 ALPHABET INC CL A 50284 95602 AMADEUS IT HLDS SA 3488 3386 AMAZON COM 18765 66687 AMBEV SA 2434 1870 AMEDISYS INC - COMMON STOCK 43914 45812 AMER INTERNATIONAL GROUP INC 17263 27407 ANALOG DEVICES INC 23635 49567 ANSYS INC 12417 50541 APPLE INC 14290 22729 APPLIED MATERIALS INC 11675 28010 ASE TECHNOLOGY HOLDINGS CO LTD 11038 17182 ASML HOLDING NV NY REG SHS 3810 7165 ATLAS COPCO AB A SHS ADR 7326 11783 ATLASSIAN CORP PLC 1911 3432 AVALARA INC 32110 26984 BAE SYSTEMS PLC 16764 18946 BANCO BILBAO ARG SA 2578 2448 BANK OF AMERICA CORP 14908 34480 BARON EMERGING MARKETS FUND 213272 267208 BARRICK GOLD CORPORATION 37184 28253 BAXTER INTERNATIONAL INC 26338 26954 BCE INC 10654 13530 BECTON DICKINSON & CO 9474 9556 BERKSHIRE HATHAWAY INC. CLASS 33953 74451 BHP BILLITON LIMITED 5616 4406 BIOGEN INC 12935 10556 BLACKLINE INC 18472 39759 BNP PARIBAS SPONS ADR 21519 30093 BRISTOL-MYERS SQUIBB CO 26563 25875 BRITISH AMERICAN TOBACCO PLC 9889 10512 BRITVIC ADR 11774 15228 BURBERRY GROUP PLC 2245 2505 C H ROBINSON WORLDWIDE INC 19341 21526 CANADIAN NATL RAILWAY CO 1395 1966 CANADIAN PACIFIC RAILWAY LTD 3863 3885 CATERPILLAR INC 13301 14265 CELLNEX TELECOM ADR 1886 1791 CENTENE CORP 24552 34278 CERTARA 31511 25436 CHECK POINT SOFTWARE TECHNOLOG 3879 4196 CHEVRON CORP 31421 55389 CHUGAI PHARMACEUTICAL CO., LTD 2187 2405 CIGNA CORPORATION 22317 27556 CISCO SYSTEMS INC 42065 61849 CITIGROUP INC 53205 64617 CLOROX CO 213750 348720 COGNIZANT TECHNOLOGY SOLUTIONS 9901 13042 COMPAGNIE DE SAINT G 18644 26147 COMPASS GROUP PLC ADR 3194 3391 CORNING INC 29803 31683 COSTAR GROUP, INC 17356 65595 CRH PLC - AMERICAN DEPOSITARY 3162 3696 CSPC PHARMACEUTICALS GROUP 2614 2313 CSX CORP 13214 19740 DANAHER CORP 26601 64157 DASSAULT SYS SA SPN ADR 3443 6087 DBS GROUP HLDGS SPON ADR 4818 5744 DEUTSCHE POST AG 15784 20698 DEUTSCHE TELE AG ADS 8461 8903 DIAGEO PLC ADS 1731 2422 DNB BANK ASA 15541 16524 ECOLAB INC 16890 33312 EDP-ELECTRICIDADE DE PORTUGAL 4153 4163 ELASTIC NV 2262 2462 ENEL SOCIETA PER AZI 17954 19128 ENN ENERGY HOLDINGS LIMITED 1753 1988 EPIROC AB 1672 3583 ESSILOR INTL ADR 1728 1817 F M C CP 34087 35275 FAIRFAX FINL HLDGS LTD 30823 52658 FANUC LIMITED UNSPONSORED 4873 4364 FASTENAL COMPANY 19699 61241 FINANCIAL SELECT SECTOR SPDR F 121995 234300 FIRST ENERGY CORP 31031 40592 FIVE BELOW INC 17327 54205 FIVERR INTERNATIONAL ORD SHS 17971 16373 FOMENTO ECONOMICO MEXICANO 2724 2642 FREEPORT-MCMORAN COPPER & GOLD 11027 28835 FUCHS PETROLUB SE 943 774 GEN DYNAMICS CP 10260 13967 GENERAL MOTORS 20103 51770 GIVAUDAN SA UNSP/ADR 2298 3042 GLOBANT SA 12850 93599 GRAND CANYON EDUCATION, INC 38969 44655 GROUPE DANONE ADS 30316 29117 GUIDEWIRE SOFTWARE INC 16389 20435 HAIER SMART HOME ADR 1975 2219 HDFC BANK LTD ADR 1490 1822 HEICO CORP 14385 55092 HENRY JACK & ASSOC INC 25472 25883 HOME DEPOT INC 7629 12035 HOYA CORP SPONS ADR 3500 4188 HUMANA INC 21348 23193 IAC INTERACTIVE CORP 16906 24704 IBERDROLA ADR 11093 14210 ICICI BK LTD ADS 1636 3325 ICON PLC - AMERICAN DEPOSITARY 3474 5575 IDEXX CORP 18246 50701 IHS MARKIT LTD 15138 57953 ILLUMINA INC COM 27337 26250 INDUSTRIA DE DISENO 2847 2785 INFINEON TECH ADS 3424 6440 INT'L FLAVORS & FRAGRANCES INC 8920 11148 INTESA SANPAOLO SPA 2327 2157 INVESCO QQQ TRUST 771688 2936531 ISHARES MSCI EMERGING MARKETS 335696 480977 ISHARES TR DJ SEL DIVIDEND INX 385160 608169 ISHARES TRUST MSCI EAFE INDEX 692435 918982 ITAU UNIBANCO HOLDING S.A 3008 1748 JOHNSON & JOHNSON 280827 476601 JP MORGAN CHASE 29623 67140 JSC MMC NRLSK NICKL SPON ADR 13131 13888 KBC GROUP SA UNSP ADR 1761 2198 KOMATSU LTD 2008 2127 KUBOTA CORPORATION 2400 3016 L'AIR LIQUIDE ADR OTC 1428 1883 L'OREAL ADR 8271 12214 LEGRAND INC 2572 3551 LIBERTY GLOBAL PLC - SERIES C 39407 44129 LIBERTY LATIN AMERICA (FORMERL 4830 1984 LINDE PLC COM 5665 8314 LONDON STK EXCHANGE GROUP 4901 4341 LONZA GROUP AG UNSP/ADR 2311 4676 LOWES COMPANIES INC 26968 44976 LUMEN TECHNOLOGIES INC 25211 25401 MAGNA INTERNATIONAL INC 14486 36585 MARATHON PETROLEUM CORP 10895 18621 MEDTRONIC PLC 10813 10966 METLIFE INC 15231 23184 MICHELIN CIE GEN UNSP/ADR 8093 11870 MICROSOFT CORP 122401 875105 MONOTARO CO., LTD 1775 1153 MORGAN STANLEY 16195 30331 MUENCHENER RUECKVERS 11191 17493 NEOGEN CORPORATION 7309 15439 NESTLE S.A 19848 37198 NETFLIX INC 17867 28315 NICE SYSTEMS LTD 1963 2125 NIDEC CORPORATION ADR 2147 2272 NIKE INC-CL B 10063 15834 NIPPON TELEGRAPH & TELEPHONE C 14502 17515 NN GROUP N.V. 19840 26198 NOTORI HOLDINGS 2406 2080 NOVARTIS AG ADR 19384 21868 NOVO NORDISK A S 13386 22736 NOVOZYMES A/S UNSP/ADR 1363 2244 NVIDIA CORP 12783 56175 OCADO GROUP PLC 1852 1317 OIL CO LUKOIL PJSC SPON ADR RE 2951 3323 ORACLE CORP 18036 28605 ORCHARD SUPPLY HARDWARE CL A 29045 17067 PAYCOM SOFTWARE 15396 61033 PAYPAL HOLDINGS, INC 20936 21121 PEPSICO INC 7355 9380 PERSIMMON PLC ADR 17930 21368 PFIZER INC 245610 537355 PG & E CORP 15328 18125 PHILIP MORRIS INTL 26387 30970 PIMCO ALL ASSET CLASS A 100000 103098 PING AN INSURANCE GROUP ADR 2437 1549 POWER CORPORATION OF CANADA 42410 66392 PROCTER GAMBLE CO 8825 10796 PT TELEKOM. IND. TBK ADR 1871 2435 QUALCOMM INC 21828 34197 QURATE RETAIL INC QVC GROUP 18435 13224 RAYTHEON TECHNOLOGIES CORP 36214 45095 RECKITT BENCKISER GROUP 11556 10990 RECRUIT HOLDINGS CO 3555 4385 RENTOKIL INITIAL PLC SPON ADR 3127 3652 RESOLUTE FOREST PRODUCTS INC 3780 9819 RIO TINTO PLC SPONSORED ADR 2775 3280 RITCHIE BROS AUCTIONEERS 22513 48907 ROCHE HOLDING LTD ADR 30496 45694 ROLLINS INC 16119 40539 ROYAL DUTCH SHEL PLC SPONS ADR 2808 2428 SALESFORCE.COM 18673 58704 SANDVIK AB SPONS ADR 2194 2292 SANOFI-AVENTIS SPONSORED ADR 17276 17936 SAP AKTIENGESELL ADS 4269 5184 SCHNEIDER ELEC UNSP/ADR 3315 5921 SEA LTD 1578 1342 SERVICE NOW 18825 45438 SGS SA UNSP ADR 1466 1860 SHIONOGI & CO LTD 2261 2898 SHISEIDO CO LTD 2800 2235 SIEMENS AG 18181 25807 SMURFIT KAPPA 15015 25564 SOFTBANK ADR 25196 24336 SONIC HEALTHCARE LTD SHS 10333 20588 SONOVA HOLDING AG AD 1221 2356 SOUTHWEST AIRLINES 4803 4798 SPDR BARCLAYS CAPITAL 1-3 MONT 158822 158631 SPDR DOW JONES INDUSTRIAL AVER 417486 841086 SPDR GOLD SHARES 383173 572716 SPDR S&P 500 ETF TRUST 1101262 2549585 SPX FLOW INC 6684 15307 STARBUCKS CORP COM 31960 58953 SVENSKA HANDELSBK UNS ADR 19009 19214 SYMRISE AG UNSPONSORED 2143 3373 SYSMEX CORP UNSP ASDR 2386 3524 TAIWAN SEMICONDUCTOR MFG CO LT 7011 10948 TE CONNECTIVITY LTD 4096 5163 TECHNIPFMC PLC 15705 10970 TELADOC INC 16131 15334 TELEPERFORMANCE SA 2998 4008 TEMENOS GROUP AG 1611 1786 TEMPLETON DRAGON FUND 106856 74800 TEMPLETON GLOBAL BOND FUND - C 183562 127851 TENCENT HOLDINGS LIMITED 6479 5480 TERADATA CORPORATION 14549 21490 TESCO PLC ADR 16891 17293 THE COCA-COLA CO 2638 3257 THE ENSIGN GROUP, INC 19789 18555 THOMSON REUTERS CORPORATION 2243 3349 TOKIO MARINE HOLDINGS INC 20772 21900 TOKYO ELECTRON LTD 701 1295 TOTALENERGIES SE 24617 26362 TOYOTA MTR CORP 19111 26313 TWILIO INC 20948 18697 TYLER TECHNOLOGIES, INC 28194 72085 UBS AG 7704 11204 UNICHARM CORP - SPN ADR 3237 3662 UNILEVER PLC AMER 32253 34264 UNION PACIFIC 12287 16124 UNITED OVRSEAS BK LTD ADR 16427 21427 UNITEDHEALTH GROUP INC 14249 51218 UPM KYMMENE CORP 9623 13959 VALE SA 11751 14539 VEEVA SYSTEMS INC 7845 51607 VERISK ANALYTICS, INC 19489 54209 VERIZON COMMUNICATIONS 228365 270608 VIATRIS ORD SHS 13546 15275 VIMEO 7809 5496 VISA INC 24080 38574 VODAFONE GROUP PLC 46265 36758 VOLVO AS-A ADR 11625 11984 WAL-MART STORES INC 7990 8826 WALT DISNEY HOLDINGS CO 16288 19206 WELLS FARGO & CO 16058 30419 WEST PHARMA SVCS INC 17290 82546 WILLIAMS COS 19076 22967 WORLDLINE 2259 1400 XP INC CL A 412 287 YANDEX N V 876 1392 ZURICH INS GROU ADR 13218 21164 347861 361341 202794 216770 ADVANTAGE ADVISERS XANTHUS FUN 801783 1424425 AXA EQUITABLE LIFE INSURANCE - 714771 714771 BRIGHTHOUSE LIFE INSURANCE - A 127340 119272 IRONWOOD MULTI-STRATEGY FUND 238000 529957 KL SPECIAL OPPORTUNITIES FUND, 635000 896056 Administrative Fees 60442 60442 Bank Charges 1727 1727 K-1 Exp ADVANTAGE ADVISERS XAN 11095 10393 K-1 Inc/Loss ADVANTAGE ADVISERS XANTHUS FUND, LLC -30892 -28937 net Annuity Income 75680 75680 income from ironwood multi-strategy fund 55484 55484 Investment Management Services 108878 108878 Philanthropic Consulting Srvcs 41805 41805 990-PF Estimated Tax for 2021 10100 990-T Extension for 2020 1300 Foreign Tax Paid 7278 7278