2020-07-13T14:21:29-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 454027161 Kully Family Foundation % Foundation Source KULL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JONATHAN KULLY PRESIDENT 8008391754 2020-05-29 true Jeffrey D Haskell P01345770 8008391754 68.194.129.137 06391520201955000063 2020-07-13 P 5EBD0F9611F6C2B8155DB0E8CB23DDD2FF5D3B12 D2746C13DFDED97F2954BEA0DC7B7E2EDF81EBF0 2019 2021-04-22 16:20:28Z X 10554369 X 0 X 28665 28665 190114 190114 73489 2278626 73489 5201 5201 297469 297469 0 63655 63655 4942 942 15552 6 15546 84149 64603 15546 443000 443000 527149 64603 458546 -229680 232866 1802501 2019123 2019123 36843 36843 36843 101955 102178 4383870 4585189 6049550 2265605 2238830 2346675 759644 9211620 8981940 10554369 0 0 X 9211620 8981940 9211620 8981940 9211620 8981940 9211620 -229680 8981940 8981940 Publicly-traded Securities 1516353 1418460 97893 97893 BLACKSTONE ALT ALPHA FUNDS P 2019-10-30 736860 786677 -49817 -49817 CAPITAL GAIN DISTRIBUTION - 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3.200 59981 61709 AMERICAN TOWER CORP - 0.000% - 16566 16581 AMERICAN TOWER CORP BOND - 4.0 41602 43878 AT&T, INC - 3.950% - 01/15/202 62211 64314 CA INC - 4.700% - 03/15/2027 59743 63216 CAMPBELL SOUP CO - 3.650% - 03 58645 62510 CARLISLE COS INC - 3.500% 53069 55056 CARLISLE COS INC - 3.750% 9294 9284 CDK GLOBAL INC - 4.875% - 06/0 43409 43306 CDK GLOBAL INC - 5.875% - 06/1 13748 13888 CDW LLC / CDW FIN CORP - 4.250 58398 60828 CITRIX SYS INC - 4.500% - 12/0 61719 66108 DAVITA HEALTHCARE NT - 5.000% 58833 59668 DOLLAR TREE INC - 4.000% - 05/ 45223 46005 DOLLAR TREE INC - 4.200% - 05/ 9701 9655 EXPEDIA GROUP INC NOTE CALL MA 5463 5516 EXPEDIA INC DEL - 5.950% - 08/ 62668 57250 FORTUNE BRANDS HOME & SEC - 4. 59649 62352 GAP INC - 5.950% - 04/12/2021 66033 62205 GS FINANCE CORP TAR-GEARS SX5E 85029 111985 HOST HOTELS &RESORTSLP NOTE - 57067 59361 HSBC USA INC NT - 0.000% - 08/ 89999 109170 JUNIPER NETWORKS - 0.044% - 06 38377 40891 JUNIPER NETWORKS INC - 3.750% 21436 21844 KLA-TENCOR CORP SR GLBL NT - 4 11194 11376 KLA-TENCOR SR GLBL NT - 4.650% 50858 51590 KOHLS CORP - 4.250% - 07/17/20 57476 62776 KRAFT HEINZ FOODS CO - 3.950% 61023 62475 LABORATORY CORP - 3.750% - 08/ 11995 12442 LABORATORY CORP AMER HLDGS - 4 20250 21169 LABORATORY CORP AMERHLDGS - 3. 27797 30171 MASCO CORP - 4.450% - 04/01/20 40778 43430 MASCO CORP NT - 5.950% - 03/15 19083 18262 MICROSOFT TECH - 4.333% - 06/0 61212 62331 MORGAN STANLEY SEC XLE - 0.000 55000 58548 MOTOROLA INC - 3.750% - 05/15/ 33561 34126 MOTOROLA SOLUTIONS INC - 4.000 27036 27591 OMNICOM GROUP INC BOND - 3.600 60657 66381 QVC INC - 4.375% - 03/15/2023 57038 58838 REYNOLDS AMERICAN INC - 4.850% 59245 61803 RPM INTL - 3.450% - 11/15/2022 12957 13329 SALLY HLDGS LLC - 5.625% - 12/ 59288 60734 TOTAL SYS SVCS - 0.000% - 06/0 20559 21874 TOTAL SYS SVCS - 3.800% - 04/0 23022 23452 TOTAL SYSTEMS SERVICES - 4.800 17191 17810 TRANSDIGM INC - 6.500% - 07/15 32644 33003 TRINITY PARTNERS ACQUISITION - 18048 18258 UNITED RENTALS NT - 5.500% - 0 54470 55070 VERISK ANALYTICS - 4.125% - 09 55365 55660 VERISK ANALYTICS INC - 4.000% 5046 5384 WESTERN DIGITAL CORP - 4.750% 65888 68805 WILLIS NORTH AMERICA - 3.600% 40743 41794 ZIMMER BIOMET HLDGS - 3.550% - 24214 24256 ZIMMER BIOMET HLDGS - 3.150% 17329 17357 ABIOMED 4549 30706 ACCELERATE DIAGNOSTICS INC 18020 16900 ACCENTURE PLC 27676 41693 ADIENT PLC 13913 4016 ADOBE SYSTEMS, INC 28643 64643 AECOM TECHNOLOGY CORPORATION 8528 12163 AERCAP HOLDING N.V 14705 22006 AFFILIATED MANAGERS GROUP 16924 9237 AIR LEASE CORP 10067 12450 ALIBABA GROUP HOLDING LTD 16837 45177 ALLIANCE DATA SYSTEM CORP 20703 14025 ALPHABET INC CL A 64471 111169 ALPHABET INC CL C 6585 20055 AMAZON COM 48679 114566 AMERICAN ELECTRIC POWER INC 8703 9073 AMERICAN EXPRESS CO 52957 52908 AMERICAN TOWER REIT INC 15313 19535 AMERIPRISE FINANCIAL INC 35574 53139 AMETEK INC 13126 27429 APPLE INC 20920 88095 ARROW ELECTRONICS INC 14132 15592 ASSURANT INC 10519 16123 AVIS BUDGET GROUP INC 7912 5287 BLACKROCK INC 10460 13070 BLACKSTONE GSO FLT RATE ENHANC 343993 337821 BOEING CO 25943 23780 BROADCOM INC 24031 30654 CARMAX INC 19210 26301 CELANESE CORPORATION 25743 35582 CENTENE CORP 29825 38351 CHEVRON CORP 12420 12533 CHUBB LIMITED 12056 14632 COMCAST CORP 40994 49647 COMMSCOPE HOLDING COMPANY INC 10935 5052 COSTAR GROUP, INC 18086 59830 COSTCO WHOLESALE CORPORATION 12573 15872 CRANE CO 8606 10452 CROWN HOLDINGS INC 13805 19731 DANAHER CORP 41716 80730 DEXCOM, INC 8968 87496 DIAGEO PLC ADS 17223 19874 DOCUSIGN INC 31243 59288 DOUBLELINE TOTAL RETURN BOND 666581 654208 ECOLAB INC 23326 38598 EDWARDS LIFESCIENCES 19923 48991 ELI LILLY & CO 30947 52572 EOG RESOURCES INC 25390 22866 ESTEE LAUDER COMPANIES INC 11030 15284 EVOLENT HEALTH INC 31785 15086 EXACT SCIENCES CORPORATION 23365 36992 FACEBOOK INC 26242 36945 FIDELITY NATIONAL INFORMATION 17953 18777 FISERV INC 51509 54924 FLEXTRONICS INTERNATIONAL 17642 13604 FORTIVE CORPORATION 16984 25514 GLOBAL PAYMENTS INC 22679 36512 GOODYEAR TIRE & RUBBER COMPANY 10013 7186 HANESBRANDS INC 11858 11999 HCA INC 37689 47299 HERTZ GLOBAL HOLDINGS, INC 11482 2961 HOME DEPOT INC 67880 120109 HONEYWELL INTL 13833 18585 IDEXX CORP 11571 66588 INTEL CORP 27209 34593 INTERCONTINENTAL EXCHANGE, INC 44500 73115 ISHARES MSCI EMERGING MARKETS 23916 26922 JOHNSON & JOHNSON 69699 88689 JP MORGAN CHASE 41279 58687 KORNIT DIGITAL LTD 25985 54426 LINCOLN NATIONAL CORP 23005 25433 LINDE PLC COM 16437 20226 LOCKHEED MARTIN CORP 15910 22584 LOWES COMPANIES INC 11859 15449 MARSH AND MCLENNAN COMPANIES I 14386 20277 MCDONALD'S CORP 19022 21342 MEDTRONIC PLC 56486 76012 MICROCHIP TECHNOLOGY INC 23604 33301 MICROSOFT CORP 119015 227088 MONDELEZ INTERNATIONAL INC 9726 12393 NEXTERA ENERGY, INC 13572 17678 NOVARTIS AG ADR 20961 24903 O'REILLY AUTOMOTIVE INC 12716 16216 O-I GLASS INC 6916 3484 OAKMARK INTERNATIONAL FUND CL 552454 632729 PARKER HANNIFIN CP 11035 13584 PAYPAL HOLDINGS, INC 37820 37860 PROCTER GAMBLE CO 22564 26729 QUANTA SVCS INC 11446 13801 QURATE RETAIL INC QVC GROUP 22637 7933 REPAY HOLDINGS CORPORATION 33550 42485 REPUBLIC SVCS INC 10044 12548 RITCHIE BROS AUCTIONEERS 16980 21475 ROCKWELL AUTOMATION INC 18923 24928 SALESFORCE.COM 17010 48792 STARBUCKS CORP COM 13710 35168 SUNCOR ENERGY INC 42205 43362 SYNNEX CORP 14922 15456 TELADOC INC 28991 41860 TENNECO INC 5555 1376 TEXAS INSTRUMENTS INC 14948 17961 THE BLACKSTONE GROUP INC CL A 45873 56499 THE COCA-COLA CO 22263 26015 THERMO FISHER SCIENTIFIC INC 12862 18842 THORNBURG INTERNATIONAL GROWTH 291284 361911 TJX COMPANIES INC 10884 15143 TORONTO DOMINION 24074 26213 TRUIST FINANCIAL CORPORATION 15409 17403 UNION PACIFIC 7669 10124 UNITED RENTALS INC 23873 29852 UNITED TECHNOLOGIES CORP 12182 17222 UNITEDHEALTH GROUP INC 25038 29986 V F CORP 14049 19135 VISA INC 56128 107291 WABTEC 38142 38900 WALT DISNEY HOLDINGS CO 68774 94154 WESTERN DIGITAL CORP 25782 29450 WHIRLPOOL CORP 22450 19031 XPO LOGISTICS INC 16534 21997 YETI HOLDINGS, INC. 24702 27824 ZOETIS INC 19252 79410 101955 102178 Administrative Fees 15500 15500 Bank Charges 6 6 Postage/Delivery Service 20 20 State or Local Filing Fees 26 26 Class Action Lawsuit Proceeds 5201 5201 Investment Management Services 63655 63655 990-PF Estimated Tax for 2019 4000 Foreign Tax Paid 942 942