2022-08-30T12:38:57-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 274267762 The Schmetterling Foundation % Foundation Source SCHM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 COLLEEN CLARK CO-PRESIDENT 8008391754 2022-08-13 true COLLEEN CLARK 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 33927305 X 6026497 200 200 568237 568237 1982033 13790438 3002215 247 247 8577214 3570899 0 155113 155113 51001 9845 65709 2727 62982 271823 167685 62982 860000 860000 1131823 167685 922982 7445391 3403214 636351 802121 802121 948108 1534310 1530190 18973426 25490312 30905838 521545 698078 689156 21079430 28524821 33927305 0 0 X 21079430 28524821 21079430 28524821 21079430 28524821 21079430 7445391 28524821 28524821 Publicly-traded Securities 13790438 10788223 3002215 3002215 3002215 47305 47305 47305 35800 0 12600 48400 X 0 1095 1095 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 Colleen Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir 8.0 0 0 0 James A Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Co- Pres 1.0 0 0 0 Nicholaus Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 2.0 0 0 0 Nissa Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Katrina Swartz Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 4.0 0 0 0 McHugh Group 4908 Whiteford Rd TOLEDO OH 43623 Investment MGMT 155113 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 62957 28403400 724440 0 29127840 0 29127840 436918 28690922 1434546 1434546 47305 47305 1387241 1387241 1387241 922982 0 0 0 0 922982 1387241 909509 2019 2018 2017 922982 909509 13473 0 0 1373768 0 0 Colleen Clark James A Clark X ANDREAN CATHOLIC HIGH SCHOOL 5959 BROADWAY MERRILLVILLE IN 46410 N/A PC James & Colleen Clark Endowment Fund 50000 AUSTIN DISASTER RELIEF NETWORK 1122 E 51ST ST AUSTIN TX 78723 N/A PC General & Unrestricted 2500 AUSTIN ZOO PO BOX 91808 AUSTIN TX 78709 N/A PC General & Unrestricted 10000 BISHOP MACHEBEUF HIGH SCHOOL INC 1300 S STEELE ST DENVER CO 80210 N/A PC General & Unrestricted 10000 CALUMET COLLEGE 2400 NEW YORK AVE WHITING IN 46394 N/A PC Scholarships for Transition to Teaching 50000 CALUMET COLLEGE 2400 NEW YORK AVE WHITING IN 46394 N/A PC Education programs 100000 CHICAGO ZOOLOGICAL SOCIETY 3300 GOLF RD BROOKFIELD IL 60513 N/A PC General & Unrestricted 10000 Franklin Central High School 6215 S FRANKLIN RD Indianapolis IN 46259 N/A GOV To support the basketball program at Franklin Central High School 5000 GLOBAL SERVICE NETWORK INC PO BOX 1809 APEX NC 27502 N/A PC General & Unrestricted 15000 GLOBAL SERVICE NETWORK INC PO BOX 1809 APEX NC 27502 N/A PC support the mission led by Coach Kelly Combs 5000 Greenfield-Central High School 810 N BROADWAY Greenfield IN 46140 N/A GOV Support the boys and girls Basketball Programs at Greenfield-Central High School 5000 INDIANAPOLIS ZOOLOGICAL SOCIETY INC 1200 W WASHINGTON ST INDIANAPOLIS IN 46222 N/A PC General & Unrestricted 10000 JAMES WHITCOMB RILEY MEMORIAL ASSOCIATION 500 N MERIDIAN ST STE 100 INDIANAPOLIS IN 46204 N/A PC General & Unrestricted 10000 LAST PRISONER PROJECT 1312 17TH ST SUITE 640 DENVER CO 80202 N/A PC General & Unrestricted 10000 Morristown Jr-Sr High School PO BOX 960 Morristown IN 46161 N/A GOV Support the Boys and Girls Basketball programs at Morristown High School 5000 ONWARD & UPWARD INC 2380 NW 163RD ST CLIVE IA 50325 N/A PC General & Unrestricted 3000 PANCREATIC CANCER ACTION NETWORK INC 1500 ROSECRANS AVE STE 200 MANHATTAN BCH CA 90266 N/A PC General & Unrestricted 10000 PARTNERS IN HEALTH A NONPROFIT CORPORATION PO BOX 996 FREDERICK MD 21705 N/A PC General & Unrestricted 5000 PUNAHOU SCHOOL 1601 PUNAHOU ST HONOLULU HI 96822 N/A PC General & Unrestricted 10000 SAN JUAN DIEGO CATHOLIC HIGH SCHOOL 2512 S 1ST ST AUSTIN TX 78704 N/A PC Tuition Assistance Endowment Fund 500000 SIGMA ALPHA MU FOUNDATION 8701 FOUNDERS RD INDIANAPOLIS IN 46268 N/A PC General & Unrestricted 2000 SOUTH CREEK PTO 9010 E SOUTHPORT RD INDIANAPOLIS IN 46259 N/A PC yearbook project 3000 ST JUDE CATHOLIC CHURCH INDIANAPOLIS INC 5353 MCFARLAND RD INDIANAPOLIS IN 46227 N/A PC The Early Learning Ministry 5000 TEXAS DISASTER RELIEF FUND PO BOX 12878 AUSTIN TX 78711 N/A PC General & Unrestricted 2500 TITLE TRACK 6332 M 72 W WILLIAMSBURG MI 49690 N/A PC General & Unrestricted 10000 TO EVERY TRIBE PO BOX 1383 WHEATON IL 60187 N/A PC General & Unrestricted 2000 WELL HOUSE 600 CASS AVE SE GRAND RAPIDS MI 49503 N/A PC General & Unrestricted 10000 860000 14 200 14 568237 18 1982033 CLASS ACTION LAWSUIT PROCEEDS 01 247 2550717 2550717 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BANKNA NOTE - 16266 15902 MARSH &MCLENNAN COS INC - 4.37 21351 22817 MORGAN STANLEY MTN CALL - 0.00 7723 7552 MORGAN STANLEY MTN CALL MAKE W 42268 43339 NEXTERA ENERGY CAP - 2.250% - 25229 23879 ORACLE CORP - 2.950% - 04/01/2 33310 30371 ROYAL DUTCH SHELL CL A - 2.500 11711 11515 VERIZON COMMS - 4.329% - 09/21 25372 23874 VERIZON COMMUNICATIONS INC - 4 12531 12227 WELLS FARGO - 3.584% - 08/05/2 12109 11833 WELLS FARGO CO - 4.100% - 06/0 18778 18460 WELLS FARGO CO MTN BE - 3.300% 32758 33655 3M CO 18598 18296 ABBEY CAPITAL FUTURES STRATEGY 122281 116046 ABBOTT LABS 19096 20126 ABM INDS INC 6215 5678 ADOBE SYSTEMS, INC 43944 65212 AGIOS PHARMACEUTICALS INC 4299 2991 AIR PRODS & CHEM INC 19866 19777 AIRBNB 43093 41789 ALIGN TECHNOLOGY, INC 58514 61118 ALLEGIANT TRAVEL CO 5948 5611 ALLY FINANCIAL INC 26179 68511 ALPHABET INC CL A 176208 356336 ALPHABET INC CL C 80311 138892 AMAZON COM 393443 490148 AMER EQ INV LIFE HLD 3197 4437 AMERESCO INC CL A 7245 9284 AMERICAN ASSETS TRUST INC 4748 4579 AMERICAN EAGLES OUTFITTERS INC 11016 10204 AMERISOURCEBERGEN CORP 26266 28438 AMICUS THERAPEUTICS INC 5822 6110 ANALOG DEVICES INC 110652 122687 ANTHEM INC 72268 107541 AON PLC CL A 40973 41177 APELLIS PHARMACEUTICALS 4048 5815 APPLE INC 267136 355140 APPLIED IDNS TECH 6090 7292 APPLIED MATERIALS INC 32511 82614 AQR DIVERSIFIED ARB I 203803 201308 ARMADA HOFFLER PROPERTIES INC 2770 3105 ASGN INC 8826 9625 ASML HOLDING NV NY REG SHS 47066 132159 ATHENE HOLDING LTD 48546 61248 ATLANTIC TELE-NETWORK, INC 2652 2237 ATRICURE, INC. 6940 6397 AVATAR HOLDINGS INC. 59916 61735 AXALTA COATING SYSTEMS LTD 39417 53423 AZENTA INC 6610 6496 BAKER HUGHES COMPANY 113526 113443 BALCHEM CORP 2247 2698 BALL CP 34430 44188 BANDWIDTH INC 1893 1363 BARCLAYS PLC ADR 145142 146908 BARNES GROUP INC 2678 2935 BATS SERIES C PORTFOLIO 36420 35522 BATS SERIES M PORTFOLIO 525433 521594 BAZAARVOICE INC 3060 2985 BECTON DICKINSON & CO 18844 19364 BERKSHIRE HATHAWAY INC. CLASS 81923 121693 BHP BILLITON LIMITED 45401 49547 BIOHAVEN PHARMACEUTICAL HOLDIN 7045 7442 BJ'S WHLSL CLUB INC 9606 10782 BLACK HILLS CORP 4001 4375 BLACKLINE INC 2589 2174 BLACKROCK ALLOC TGT SER S PORT 60070 59620 BLACKROCK EMERGING MARKETS FUN 1383328 1338150 BLACKROCK EVENT DRIVEN EQUITY 203815 204433 BLACKROCK GLOBAL LONG SHORT EQ 67941 67477 BLACKROCK MID CAP DIVIDEND FUN 822747 1213172 BLACKROCK MID-CAP GROWTH EQUIT 975603 1760261 BLACKROCK STRAT INC OPP PORTFO 1633115 1648705 BLUEPRINT MEDICINES CORPORATIO 10033 9854 BOISE CASCADE COMPANY 9628 12674 BOX INC 1857 2043 BRINKER INTL INC 5848 4208 BRYN MAWR BANK CORP 2606 2926 C H ROBINSON WORLDWIDE INC 48179 54030 CANADIAN NATL RAILWAY CO 181028 196453 CAPITAL ONE FINANCIAL CORP 41420 43672 CARNIVAL CORP 37952 31548 CASELLA WASTE SYSTEMS INC 4612 4954 CATALENT INC 45445 57485 CATERPILLAR INC 24163 24809 CBRE GROUP 25436 55883 CDK GLOBAL INC 54831 46958 CELLNEX TELECOM ADR 155607 151470 CHILDREN'S PLACE 3295 3092 CHUYS HOLDINGS INC 2602 2590 CIENA CORP 36116 56188 CINEMARK HOLDINGS INC 2329 2079 CISCO SYSTEMS INC 109199 128578 CITY HOLDING COMPANY 3561 3926 CME GROUP, INC 29550 29471 COEUR MINING 2034 1824 COLUMBUS MCKINNON CORPORATION 5341 5690 COMCAST CORP 114115 105643 COMERICA INC 16701 19749 CONMED CORPORATION 7940 8647 CONOCOPHILLIPS 65700 95494 CONSENSUS CLOUD SOLUTION 1373 1331 CONSTELLATION BRANDS INC 39784 42916 CORTEVA INC 77566 108366 COVESTRO AG 95339 89054 CROWDSTRIKE HOLDINGS, INC 22428 20680 CRYOLIFE, INC 4242 3643 DANA HOLDING CP 5028 5226 DANAHER CORP 50877 71724 DEERE CO 20690 20573 DELTA AIR LINES INC 54226 49710 DEVON ENERGY CORPORATION 24724 35504 DIAMONDROCK HOSP CO 2830 2941 DOCEBO INC 44651 37991 DOLLAR GENERAL CORP 67697 74051 DOLLAR TREE INC 57282 76302 DOMINOS PIZZA INC 12349 25959 DOW INC 35344 34996 EARTHSTONE ENERGY INC 1264 1674 EASTGROUP PROPERTIES INC 6582 8658 ELI LILLY & CO 19744 23479 EMERSON ELECTRIC CO 38694 37467 ENTERPRISE FINANCIAL SERVICES 2611 2825 EOG RESOURCES INC 25541 30202 EQT CORPORATION 57174 67109 EQUITABLE HOLDINGS INC 26244 29380 ESCO TECH INC 3654 4320 ESSENT GROUP LTD 6630 6784 ETSY INC 45713 58676 EVOLUTION GAMING GROUP AB ADR 46358 42459 EXLSERVICE HOLDINGS INC 11715 13753 EXXON MOBIL CORP 60112 65412 FARFETCH LIMITED 75860 54825 FEDERAL SIGNAL CORP 7473 8191 FERRO CORP 1987 2118 FIDELITY NATIONAL INFORMATION 80536 66363 FIRST BANCORP 3318 3749 FIRST FINANCIAL BANCORP 4999 5510 FIRST FOUNDATION ORD SHS 2639 2635 FIRST INTERSTATE BANCSYSTEM IN 4486 4799 FLEETCOR TECHNOLGIES INC 79317 69390 FORTIVE CORPORATION 89992 99330 FOX CORP CL A 37228 45203 FREEPORT-MCMORAN COPPER & GOLD 29550 31339 GENERAL ELECTRIC CO 85879 78788 GENERAL MOTORS 75882 120954 GOTHAM ABSOLUTE RETURN FUND 203816 220542 GREAT WESTERN BANCORP INC 4237 4653 GRUPO FIN ADR 69919 86435 GXO LOGISTICS 83475 88741 HALOZYME THERAPEUTICS, INC 7982 7640 HAMILTON LANE INC 5287 6217 HELEN OF TROY LIMITED 5096 5378 HEXAGON 23286 42801 HIBBETT SPORTS, INC 3509 3093 HUB GROUP, INC 6352 7666 HUMANA INC 27442 32006 ICHOR HOLDINGS 2022 2071 II VI INC 6711 7516 INDEPENDENT BANK CORP 4656 5299 INDEPENDENT BANK GROUP INC 4331 4762 INFINEON TECH ADS 62884 117944 INSMED INC COM DE 5432 5530 INSPIRE MEDICAL SYSTEMS 7674 6902 INTERCEPT PHARM INC 848 880 INTERCONTINENTAL EXCHANGE, INC 63588 73719 INTESA SANPAOLO SPA 124705 142077 INTUIT 117939 168524 ISHARE SP SMALL CAP 600 INDEX 842150 1412481 ISHARES CORE DIVIDEND GROWTH 1955245 2567185 ISHARES MSCI GLOBAL IMPACT ETF 1401921 1288610 ISHARES MSCI USA MIN VOLATILIT 1455396 1742182 ISHARES MSCI USA QUALITY FACTO 1093991 1393300 J & J SNACK FOODS CORP 8096 8214 JACK IN THE BOX INC 6036 5249 JOHN HANCOCK SEAPORT FUND CL I 203802 187721 JP MORGAN CHASE 131702 161992 KADANT INC 7397 7836 KAISER ALUMINUM CORPORATION 7001 6012 KB HOME 6913 7470 KBR INC 5227 6572 KEMPER CORP 3044 2998 KEURIG DR PEPPER INC 39824 42020 KITE RLTY GROUP TRUST 5646 5881 KKR & CO INC 29639 28161 KONINKLIJKE DSM NV ADR 83035 138072 L'AIR LIQUIDE ADR OTC 117530 121034 L'OREAL ADR 66267 85878 LA Z BOY INC 2882 3086 LABORATORY CORP AMER HLDGS 49902 91121 LAKELAND FINANCIAL CORPORATION 777 962 LAS VEGAS SANDS CORP 41784 28117 LEGG MASON BW ABSOLUTE RETURN 67935 66952 LEXINGTON REALTY TRUST 4484 5233 LIGAND PHARMACEUTICALS INC 7318 7877 LINDE PLC COM 29598 31525 LVMH MOET HENN UNSP 63491 74310 MA COM TECHNOLOGY SOLUTIONS HO 3328 3993 MADDEN STEVEN LTD 8581 9526 MALIBU BOATS INC 6981 7010 MARRIOTT INTERNATIONAL INC. 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