2025-06-11T08:18:34-05:00 2023-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-07-01 812289253 The Sye Fund % Foundation Source SYEF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DWAYNE SYE President 8008391754 2025-06-01 true Jeffrey D Haskell P01345770 8008391754 2022 2025-03-06 01:10:19Z X X 5038549 X 669525 7042 7042 37232 37232 75146 1102251 248585 34954 10819 823899 303678 0 22835 22835 2651 351 1402 1402 40402 27034 12820 67290 50220 14222 209616 209616 276906 50220 223838 546993 253458 398231 785019 785019 14652 14735 1183193 1155308 1402226 467430 401589 376049 1437910 1671480 2460520 3486764 4028048 5038549 24155 18446 24155 18446 X 3462609 4009602 3462609 4009602 3486764 4028048 3462609 546993 4009602 4009602 Publicly-traded Securities 1102251 895793 206458 206458 Passthrough K1 Capital Gain/(Loss) 42127 248585 3523 3523 3523 3611 0 1000 4611 X 0 1088 1088 false false false false false true true 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 true false false false false false false false false false false false false false false false false false Dwayne J Sye Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 5.0 0 0 0 1800813 308870 2269726 4379409 0 4379409 65691 4313718 215686 215686 3523 274 3797 211889 211889 211889 223838 0 0 0 0 223838 211889 221597 2020 2019 2018 223838 221597 2241 0 0 209648 0 0 Dwayne J Sye X 826DC INC 3333 14TH ST NW STE M-120 WASHINGTON DC 20010 N/A PC General & Unrestricted 10088 MAD FOUNDATION INC 10 CITY POINT 40J BROOKLYN NY 11201 N/A PC General & Unrestricted 181352 NATIONAL TAIWAN UNIVERSITY MEDICAL COLLEGE ALUMNI 139 KRAML DR BURR RIDGE IL 60527 N/A PC National Taiwan University Childrens Health foundation 10088 ZERO FOODPRINT 373 CAPP ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 8088 209616 14 7042 14 37232 18 75146 K-1 Inc/Loss 525990 24027 14 10927 24027 130347 154374 false false false false false false false false false false X X 1 Dwayne J Sye 501 West Ave 1501 Austin TX 78701 669525 X 1 Cvent Holding Corp CVT, 79000 sh. 669525 2023-05-18 ABBVIE INC - 4.250% - 11/14/20 21688 19392 AT&T INC - 4.350% - 03/01/2029 9966 9597 AUTODESK INC NT - 2.400% - 12/ 9917 8179 AVANGRID INC - 3.800% - 06/01/ 14994 13670 BANK OF AMERICA - 4.000% - 04/ 30294 29662 BANK OF MONTREAL - 2.500% - 06 19966 19364 CELGENE CORP - 3.900% - 02/20/ 19486 19035 CITIGROUP INC - 5.500% - 09/13 21246 19884 CVS HEALTH CORP NOTE - 4.100% 14884 14677 GENERAL MTRS - 2.900% - 02/26/ 14996 14232 GILEAD SCIENCES INC - 1.200% - 5011 4313 GOLDMAN SACHS GROUP - 3.500% - 9548 9372 GOLDMAN SACHS GROUP INC NOTE C 5015 4868 HALLIBURTON CO - 2.920% - 03/0 15011 13180 HOST HOTELS & RESORTS - 3.375% 24820 21350 JPMORGAN - 3.960% - 01/29/2027 15015 14418 MORGAN STANLEY MTN - 2.720% - 15050 14463 NUTRIEN LTD NOTE - 4.200% - 04 15049 14157 ORACLE CORP NOTE CALL MAKE WHO 9429 9707 PFIZER INVT - 4.650% - 05/19/2 9997 9879 PROLOGIS - 2.125% - 04/15/2027 14941 13511 PRUDENTIAL - 1.500% - 03/10/20 14968 13672 THERMO FISHER SCIENTIFIC INC N 10015 9454 UNITEDHEALTH GROUP INC - 2.875 20025 17965 WELLS FARGO - 4.125% - 08/15/2 20264 19955 WELLTOWER - 2.700% - 02/15/202 19994 18093 3M CO 15672 10009 ABBOTT LABS 11486 12789 ACCENTURE PLC 12207 12071 ADAPTEC, INC 13642 5482 ALBERTO CULVER CO 5048 3996 ALEXANDRIA REAL ESTATE EQUITIE 5091 3745 ALPHABET INC CL A 16648 28369 ALPHABET INC CL C 24390 24194 AMAZON COM 21080 23465 AMER INTERNATIONAL GROUP INC 59250 57540 AMERICAN WATER WORKS COMPANY I 6659 7048 AMERIPRISE FINANCIAL INC 5134 12049 AMETEK INC 9123 16286 AMGEN INC 25306 22202 ANTERO RESOURCES CORPORATION 6921 5458 APPLE INC 23287 53126 APPLIED MATERIALS INC 6121 6681 AVERY DENNISON CORP 8478 10950 BANK OF AMERICA CORP 7278 7458 BAYER A G SPONSORED ADR 8210 6910 BECTON DICKINSON & CO 15635 16405 BIO TECHNE CORPORATION 9459 11194 BRISTOL-MYERS SQUIBB CO 9601 9087 BROADCOM INC 5642 16719 CARTER'S INC 7472 7260 CHART INDUSTRIES, INC 4533 7510 CHUBB LIMITED 8189 13246 CIGNA CORPORATION 9695 14140 COSTCO WHOLESALE CORPORATION 7540 12957 DARLING INGREDIENTS INC 15243 12949 DIAMONDBACK ENERGY INC 14172 13136 DIREXION DAILY REGIONAL BANKS 7684 1081 DOLLAR GENERAL CORP 5392 5189 DOW INC 13596 10652 ESTEE LAUDER COMPANIES INC 5414 5394 EXPEDIA INC 4313 4485 GENERAL MOTORS 12486 9756 GOLDMAN SACHS GROUP 40898 32254 GUARDANT HEALTH INC 10069 7912 HALLIBURTON COMPANY 7044 7489 HARDING LOEVNER INSTITUTIONAL 25643 27316 HOME DEPOT INC 8711 11819 HONEYWELL INTL 7878 10368 INTERCONTINENTAL EXCHANGE, INC 9857 11754 JOHCM INTERNATIONAL SELECT FUN 59548 58469 JP MORGAN CHASE 10612 16304 MARRIOTT INTERNATIONAL INC. CL 5604 9185 MICROCHIP TECHNOLOGY INC 4609 5615 MICROSOFT CORP 30169 56297 NEXTERA ENERGY, INC 8248 9404 NORFOLK SOUTHERN CORP 11101 13492 NVIDIA CORP 5046 22050 O'REILLY AUTOMOTIVE INC 3965 9553 PEPSICO INC 6337 7838 PROLOGIS 3524 4784 PROSHARES ULTRAPRO QQQ 22592 16400 SENSTAR TECHNOLOGIES 1156 242 SERVICE NOW 9999 12363 SPIRIT AEROSYSTEMS HOLDINGS CL 7087 4410 SUTTER ROCK CAPITAL CORPORATIO 3212 661 SYNOPSYS, INC 5947 6967 TAIWAN SEMICONDUCTOR MFG CO LT 77178 60551 TELEFLEX INC 10918 8763 THERMO FISHER SCIENTIFIC INC 6890 10489 TRANE TECHNOLOGIES PLC 5795 9310 ULTRA QQQ PROSHARES 33710 32190 VANGUARD S&P 500 ETF 241749 392741 VISA INC 9368 12061 WALT DISNEY HOLDINGS CO 8017 6160 ZOETIS INC 5730 6027 14652 14735 INKIND CREDIT FUND LP 191137 248671 HALO LIFESTYLE LLC 27276 1136 LLR EQUITY PRTNS PARALLEL V 730423 1412052 LLR EQUITY PRTNS PARALLEL VI 722644 798661 Administrative Fees 12000 12000 Bank Charges 86 86 Foundation Dues & Memberships 795 795 K-1 EXP LLR EQUITY PARTNERS V 10417 9940 K-1 EXP LLR EQUITY PARTNERS VI 17079 17008 State or Local Filing Fees 25 25 K-1 Inc/Loss LLR EQUITY PARTNERS V -384 105 K-1 Inc/Loss LLR EQUITY PARTNERS VI -9463 782 K-1 Inc/Loss Inkind Credit Fund LP 44801 9932 OUTSTANDING OPTIONS 24155 18446 Investment Management Services 22835 22835 990-PF Estimated Tax for 2023 2300 Foreign Tax Paid 351 351