2021-10-26T10:40:39-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 814548446 The Picard Family Foundation % Foundation Source PICA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ALEXANDRA PICARD PRESIDENT 8008391754 2021-10-15 true ALEXANDRA PICARD 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 4560290 X 0 X 138 138 95809 95809 325257 1653882 325257 421204 421204 0 63700 63700 3348 2348 19726 611 19115 86774 66659 19115 355000 355000 441774 66659 374115 -20570 354545 112769 91872 91872 110321 120194 139812 2683156 2668492 3707678 365222 353452 384266 210164 227052 236662 3481632 3461062 4560290 0 0 X 3481632 3461062 3481632 3461062 3481632 3461062 3481632 -20570 3461062 3461062 Publicly-traded Securities 1653882 1328625 325257 325257 325257 4928 4928 4928 3816 0 1220 5036 X 108 108 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 Alexandra Picard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Treas 1.0 0 0 0 Caroline Picard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Peter Picard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 UBS Financial Services 1285 Ave of the Americas15-18th Fl NEW YORK NY 100196301 Investment MGMT 63700 3779593 131741 219820 4131154 0 4131154 61967 4069187 203459 203459 4928 4928 198531 198531 198531 374115 0 0 0 0 374115 0 374115 198531 2018 2017 2016 41590 173811 215401 374115 198531 175584 390985 0 390985 41590 173811 175584 Alexandra Picard Caroline Picard Peter Picard X 516 ARTS PO BOX 4570 ALBUQUERQUE NM 87196 N/A PC General & Unrestricted 8000 AMARA 5907 MARTIN LUTHER KING JR WAY S SEATTLE WA 98118 N/A PC General & Unrestricted 10000 AMERICAN INSTITUTE OF MUSICAL STUDIES 28 E 68TH ST KANSAS CITY MO 64113 N/A PC General & Unrestricted 10000 BEARGRASS WRITERS WORKSHOP PO BOX 7741 MISSOULA MT 59807 N/A PC General & Unrestricted 25000 BOYS AND GIRLS CLUBS OF KING COUNTY 603 STEWART ST STE 300 SEATTLE WA 98101 N/A PC General & Unrestricted 15000 CITY LIGHTS FOUNDATION 261 COLUMBUS AVE SAN FRANCISCO CA 94133 N/A PC General & Unrestricted 10000 COFFEE HOUSE PRESS INC 79 13TH AVE NE STE 110 MINNEAPOLIS MN 55413 N/A PC General & Unrestricted 10000 EVERY HOUSE HAS A DOOR NFP 1144 N HOYNE AVE CHICAGO IL 60622 N/A PC General & Unrestricted 2000 FACILITY 1839 W THOMAS ST CHICAGO IL 60622 N/A PC General & Unrestricted 10000 GROTON SCHOOL 282 FARMERS ROW GROTON MA 01450 N/A PC General & Unrestricted 2250 HEARTLAND ALLIANCE FOR HUMAN NEEDS & HUMAN RIGHTS 208 S LASALLE ST STE 1300 CHICAGO IL 60604 N/A PC General & Unrestricted 10000 INSTITUTE OF AMERICAN INDIAN ARTS FOUNDATION 83 AVAN NU PO RD SANTA FE NM 87508 N/A PC General & Unrestricted 10000 KENNING EDITIONS NFP 834 COLUMBIAN AVE OAK PARK IL 60302 N/A PC General & Unrestricted 10000 LINKS HALL INCORPORATED 3111 N WESTERN AVE CHICAGO IL 60618 N/A PC General & Unrestricted 5000 MAKE LITERARY PRODUCTIONS NFP 2712 W MEDILL AVE CHICAGO IL 60647 N/A PC General & Unrestricted 5000 NORTHWEST SYMPHONY ORCHESTRA PO BOX 16231 SEATTLE WA 98116 N/A PC General & Unrestricted 8000 ODEA HIGH SCHOOL 802 TERRY AVE SEATTLE WA 98104 N/A PC General & Unrestricted 50000 PIVOT FOR HUMANITY INC 189 ROWAYTON AVE NORWALK CT 06853 N/A PC General & Unrestricted 78950 ROCKHOUSE FOUNDATION 2 CORNELIA ST STE 12C NEW YORK NY 10014 N/A PC General & Unrestricted 10600 RUSSIAN CHILDRENS WELFARE SOCIETY INC 16 W 32ND ST 405 NEW YORK NY 10001 N/A PC General & Unrestricted 3200 SIXTY INCHES FROM CENTER 436 E 47TH ST CHICAGO IL 60653 N/A PC General & Unrestricted 10000 SMALL PRESS DISTRIBUTION INC 1341 7TH ST BERKELEY CA 94710 N/A PC General & Unrestricted 15000 THE HEALING CENTER 6409 1/2 ROOSEVELT WAY NE SEATTLE WA 98115 N/A PC General & Unrestricted 5000 TIBETAN ASSOCIATION OF SANTA FE INC 915 HICKOX ST SANTA FE NM 87505 N/A PC General & Unrestricted 5000 VERGE BOOKS NFP 1324 N WICKER PARK AVE CHICAGO IL 60622 N/A PC General & Unrestricted 5000 VILLA ACADEMY 5001 NE 50TH ST SEATTLE WA 98105 N/A PC General & Unrestricted 17000 WOODLAND PATTERN INC 720 E LOCUST ST MILWAUKEE WI 53212 N/A PC General & Unrestricted 5000 355000 14 138 14 95809 18 325257 421204 421204 false false false false false false false false false false ABBVIE INC - 3.600% - 05/14/20 6710 7803 AMAZON COM INC - 3.875% - 08/2 8072 8732 AMERICAN EXPRESS - 3.400% - 02 5236 5312 AMERICAN INTERNATIONAL GROUP, 7815 8021 AMGEN INC NOTE - 2.650% - 05/1 6755 7210 ANHEUSER BUSCH INBEVFIN INC - 6374 7525 ANTHEM INC NOTE - 4.101% - 03/ 7044 8275 APPLE INC - 2.500% - 02/09/202 6594 7553 BANK NEW YORK - 3.650% - 02/04 6064 6579 BANK OF MONTREAL MTN - 1.900% 7929 8088 BANK OF NOVA SCOTIA - 3.400% - 2127 2176 BLACKROCK INC - 2.400% - 04/30 8236 8747 BNP PARIBAS - 3.250% - 03/03/2 6796 7439 BP CAPITAL MKTS - 3.814% - 02/ 6381 6590 CAPITAL ONE FINANCIAL CO NOTE 6999 7662 CITIGROUP INC NOTE - 4.600% - 5999 7031 COMCAST CORP - 3.000% - 02/01/ 6001 6458 COOPERATIEVE RABOBANK - 3.875% 8323 8319 CSX CORP - 0.000% - 11/01/2026 7872 8747 CVS CAREMARK CORP NOTE - 4.300 4331 4760 DEERE JOHN CAP CORP S BE MTN - 5973 6146 DEUTSCHE BK - 3.375% - 05/12/2 3879 4036 DUKE ENERGY CORP - 3.750% - 04 7971 8808 ENERGY TRANSFER PARTNERS DTD - 5849 6582 ENTERGY CORP - 0.900% - 09/15/ 8029 7997 EXPRESS SCRIPTS NOTE - 4.500% 8463 9277 EXXON MOBIL CORP - 2.992% - 03 6336 6567 GENERAL MTRS FINL COINC NOTE - 7667 9107 GOLDMAN SACHS GROUP INC NOTE - 7331 7859 INTEL CORP - 2.450% - 11/15/20 8176 8678 INTERCONTINENTAL EXCHANGE INC 8078 8499 INTERNATIONAL BUSINESS MACHINE 6393 8675 JOHNSON &JOHNSON - 1.300% - 09 8058 8060 JP MORGAN CHASE NOTE - 0.000% 8088 8627 KEYCORP - 2.550% - 10/01/2029 8565 8665 KINDER MORGAN EP - 4.150% - 02 6042 6569 MCKESSON CORP NEW NOTE - 3.950 6015 6994 MORGAN STANLEY - 3.875% - 04/2 7132 7747 NISOURCE - 0.950% - 08/15/2025 8044 8048 NVIDIA CORP - 2.850% - 04/01/1 7703 7875 ORACLE CORP - 2.950% - 05/15/2 5743 6590 ORIX CORPORATION - 2.900% - 07 8068 8291 SANTANDER HLDGS USA INC - 3.50 8222 8642 SHELL INTL FIN NT - 6.375% - 1 6599 7777 STARBUCKS CORP 2.25% 03/12/203 8326 8468 SUNTRUST BK - 2.800% - 05/17/2 8126 8263 UNITEDHEALTH GROUP INC - 5.800 5616 7474 VERIZON COMMUNICATIONS INC - 0 7942 8215 VODAFONE GROUP PLC - 6.150% - 5971 8650 WELLS FARGO - 3.000% - 02/19/2 7032 7610 WESTPAC BKG CORP NOTE - 2.350% 6357 6443 ACADIA RLTY TR 2574 1447 ADIDAS AG 8833 15371 AGILENT TECHNOLOGIES INC 12063 20380 AIA GROUP LTD ADR 7879 18178 AIRBUS GROUP 17269 17703 ALAMO GP INC 5526 6622 ALEXANDRIA REAL ESTATE EQUITIE 4267 4990 ALIBABA GROUP HOLDING LTD 28900 62604 ALPHABET INC CL A 4812 24537 ALPHABET INC CL C 33958 75331 AMAZON COM 12229 61882 AMER INTERNATIONAL GROUP INC 24366 17605 AMERICAN HOMES 4 RENT 2562 3210 AMERICOLD REALTY TRUST 5335 6197 AMN HEALTHCARE SERVICES INC 2806 4300 ARAMARK 11621 20625 ASGN INC 7032 8687 ASML HOLDING NV NY REG SHS 5042 21460 ASTRAZENECA 17313 18996 AUTODESK, INC 4840 46106 AUTOMATIC DATA PROCESSING INC 23759 34007 AVALONBAY CMNTYS INC 4520 4171 AXALTA COATING SYSTEMS LTD 11285 13818 BANK OF AMERICA CORP 19527 27491 BAYER A G SPONSORED ADR 14158 10536 BERKSHIRE HATHAWAY INC. CLASS 35493 40114 BLACKROCK INC 5770 10102 BOEING CO 26998 37246 BOOKING HOLDINGS INC 25267 31182 BOSTON PPTYS INC 4904 3781 BRADY CP CL A 5793 6919 BRIXMOR PPTY GROUP INC COM 4389 4783 BUILDERS FIRST SOURCE INC 7861 13386 BUNGE LTD 17674 26494 CACI INTL INC 5947 8228 CAESARS ENTERTAINMENT INC 4221 6907 CAMECO CORPORATION 13261 11913 CANADIAN PACIFIC RAILWAY LTD 8508 19761 CAPRI HOLDINGS LTD.SHS 5222 7518 CARLISLE COS INC 18754 26082 CATERPILLAR INC 3661 10011 CDK GLOBAL INC 22748 24982 CERNER CORPORATION 10523 14676 CHAMPIONX CORP 4541 4804 CHARLES SCHWAB CORP 25785 30816 CHARMING SHOPPES, INC. - COMMO 4551 4449 CHARTER COMMUNICATIONS, INC 11045 23154 CHR HANSEN HOLDINGS 9142 10360 CISCO SYSTEMS INC 6339 15215 CITIGROUP INC 16359 20779 CMC MATERIALS INC 10335 13163 COLGATE-PALMOLIVE COMPANY 11617 13938 COMCAST CORP 14873 24785 CONSTELLATION BRANDS INC 12074 15334 COUSINS PROPERTIES INC 1855 1608 CREDIT SUISSE GROUP ADR 28094 22246 CSL LTD 6049 12447 CUSHMAN & WAKEFIELD PLC 6102 6570 CYBERARK SOFTWARE LTD 7047 14220 DEERE CO 12332 32824 DIAGEO PLC ADS 9265 12864 DIAMONDROCK HOSP CO 1051 1782 DIGITAL RLTY TR INC 3452 4325 DXC TECHNOLOGY COMPANY 24224 15553 EASTGROUP PROPERTIES INC 4818 5108 ELEMENT SOLUTIONS INC 8168 13670 EMERGENT BIOSOLUTIONS INC 8486 9587 EMPIRE STATE REALTY TRUST 2253 2134 EQUIFAX INC 14231 23334 EQUINIX, INC 12310 14998 EQUITY LIFESTYLE PRP 2325 3421 ERICSSON L M TEL CO 15472 21116 ESSEX PRTY TR INC 6823 6885 ESSILOR INTL ADR 8647 10031 EXPEDITORS INTL WASH INC 9737 20258 EXTRA SPACE STORAGE 4110 5214 FABRINET INC 5939 9544 FACEBOOK INC 29251 81948 FACTSET RESH SYST INC 4206 13633 FEDERAL RLTY INVT TR 2931 1873 FEDERAL SIGNAL CORP 8987 9951 FIRST AMERICAN CORP 12048 13062 FISERV INC 17925 19584 FTI CONSULTING INC 5923 5698 GATX CORP INC 7152 8983 GEN DYNAMICS CP 17247 18751 GENERAL ELECTRIC CO 10310 7160 GENERAL MOTORS 19238 24568 GENMAB A/S SPON 5371 13906 GRIFOLS SA REP 1/2 CL B 12444 13129 GROUP 1 AUTOMOTIVE INC 2471 5377 HALLIBURTON COMPANY 12775 8675 HCA INC 17391 30918 HDFC BANK LTD ADR 13355 26230 HEALTHCARE TRUST OF AMERICA IN 1542 1570 HEALTHPEAK PROPERTIES INC 3320 3839 HILTON WORLDWIDE HOLDINGS, INC 17648 25367 HOST HOTELS & RESORTS INC 5324 4565 HUMANA INC 13989 20924 ILLUMINA INC COM 14021 18870 INDEPENDENCE REALTY TR 1012 1383 INFINEON TECH ADS 7875 12567 INSIGHT ENTERPRISES, INC 13376 16512 INTERNATIONAL GAME TECHNOLOGY 8505 9453 INTUITIVE SURGICAL 7257 11453 INVITATION HOMES INC. 3898 4455 KERRY GROUP PLC 10393 13471 KEURIG DR PEPPER INC 29961 32320 KION GROUP AG GERMANY 8310 12777 KKR & CO INC 9618 10284 L'AIR LIQUIDE ADR OTC 8216 10788 LEAR CORP 22892 21151 LIFE STORAGE, INC 3195 3462 LONDON STK EXCHANGE GROUP 4281 10535 LOOMIS SAYLES HIGH INCOME OPPO 117745 117686 LOOMIS SAYLES SECURITIZED ASSE 312867 288693 LPL FINANCIAL HOLDINGS INC 12849 17509 LVMH MOET HENN UNSP 7278 20705 MACQUARIE GROUP LTD ADR 10531 14902 MANULIFE FIN CORP 24211 26677 MATERION CORP 6524 7137 MGIC INVESTMENT CORP 5643 5974 MGM RESORTS INTERNATIONAL 16595 20418 MICROSOFT CORP 7827 35810 MKS INSTRUMENTS, INC 8078 11133 MOELIS AND COMPANY 2997 4489 MONSTER BEVERAGE CORP 7910 30981 MOODYS CORP 3967 10739 MOTOROLA MOBILITY HOLDINGS INC 3649 4952 NASDAQ OMX GROUP 13922 19380 NATL OILWELL VARCO 12947 5602 NESTLE S.A 7615 11544 NETFLIX INC 7589 22711 NIDEC CORPORATION ADR 3838 14328 NINTENDO CO LTD ADR UNSPON 8168 15460 NOVA MEASURING INSTRUMENTS LTD 1937 4730 NOVARTIS AG ADR 40516 45704 NOVO NORDISK A S 4406 7753 NVIDIA CORP 11451 40209 NXP SEMICONDUCTORS 14781 24488 OLD REP INTL CORP 13391 13403 ONTO INNOVATION 6592 9415 ORACLE CORP 29337 42889 PAGSEGURO DIGITAL LTD. 13272 21444 PARSLEY ENERGY INCORPORATED CL 6746 7725 PERFORMANCE FOOD GROUP COMPANY 4716 7808 PHILIP MORRIS INTL 7985 7120 PING AN INSURANCE GROUP ADR 14955 31434 POST HOLDINGS INC 21206 23535 PRA HEALTH SCIENCES INC COM 9074 12544 PROLOGIS 8840 12258 PRUDENTIAL PLC SC 23773 24448 QTS REALTY TRUST 1857 1733 QUALCOMM INC 8992 24527 REGENERON PHARMACEUTICALS INC 14652 22223 REINSURANCE GROUP AMER INC 13138 16806 RITCHIE BROS AUCTIONEERS 4942 7025 ROCHE HOLDING LTD ADR 19123 22183 ROYAL DUTCH SHEL PLC SPONS ADR 18170 14553 RUSH ENTERPRISES, INC 5254 7828 SAIA, INC 5176 10306 SALESFORCE.COM 21204 32712 SAP AKTIENGESELL ADS 8599 10692 SBA COMMUNICATIONS CORP 2864 2821 SCHLUMBERGER LTD 23477 9562 SCIENTIFIC GAMES CORP 3499 6182 SEI INVESTMENTS 4487 13276 SEVEN & I HOLDINGS C 15756 14616 SHISEIDO CO LTD 8191 9563 SIEMENS AG 14881 19024 SIMPSON MANUFACTURING CO INC 4062 4486 SINCLARI BROADCAST GROUP INC 6169 7835 SONY CORP ADR 11722 19007 SOUTHERN COPPER CORP 9965 20187 SPIRIT REALTY CAPITAL, INC 4331 4780 SPX CORPORATION 5161 6218 STARBUCKS CORP COM 13508 22252 SUN COMMUNITIES INC 4321 4559 SUNSTONE HOTEL INVESTORS, INC 7888 9517 SWITCH INC 5474 6221 SYMRISE AG UNSPONSORED 7597 10813 T-MOBILE US INC 16477 21306 TAIWAN SEMICONDUCTOR MFG CO LT 9651 27478 TAL EDUCATION GROUP 6477 13229 TEGNA 8477 9123 TENCENT HOLDINGS LIMITED 16776 29619 TERRENO RLTY CORPCOM 2194 2282 THOR INDS INC 18128 26037 TORAY INDUSTRIES INC 15280 12496 TOWER SEMICONDCTOR LTD 9217 10689 TOYOTA MTR CORP 11761 12984 TREASURY WINE ESTATES ADR 20736 18431 TRINITY INDUSTRIES, INC 7941 10002 UDR INC 6292 5226 UNIFIRST CP 5959 7833 UNIVAR INC 13344 14162 VENTAS INC 2098 2109 VEREIT INC COM 6153 5336 VICI PROPERTIES INC 6193 7115 VISA INC 13721 59932 WAL-MART DE MEX V SP/ADR 15563 17165 WALT DISNEY HOLDINGS CO 33095 50187 WELBILT INC 7623 9280 WELLS FARGO & CO 23806 21337 WELLTOWER INC. 7547 7819 WORKDAY INC 21947 36181 YUM BRANDS INC 5288 11073 YUM CHINA HOLDINGS INC 3981 7936 112155 130942 8039 8870 A&Q MULTI-STRATEGY FUND 227052 236662 Administrative Fees 19090 19090 Bank Charges 611 611 State or Local Filing Fees 25 25 Investment Management Services 63700 63700 990-PF Estimated Tax for 2020 1000 Foreign Tax Paid 2348 2348