2021-10-26T10:36:47-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 911722000 Lucky Seven Foundation % Foundation Source LUCK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CAROL ANN SORBIE PRESIDENT 8008391754 2021-10-16 true CAROL ANN SORBIE 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 37853234 X 0 X 575 575 876832 876832 27968 5763881 39926 63274 57340 14146 968649 974673 14146 0 96566 96566 13024 4324 160 160 73995 73995 183745 100890 74155 1777000 1777000 1960745 100890 1851155 -992096 873783 14146 707422 45770 45770 1101 875715 875715 875715 875715 14791356 15866328 27145516 10217006 8412691 9111233 100000 100000 100000 175000 575000 575000 26867600 25875504 37853234 0 0 X 26867600 25875504 26867600 25875504 26867600 25875504 26867600 -992096 25875504 25875504 Publicly-traded Securities 5763881 5723955 39926 39926 39926 12146 12146 12146 24200 0 24200 X 12054 12054 false false false false false false false true true WA true false false false false true N/A 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 Carol A Backus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Christopher R Backus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas* 1.0 0 0 0 Edward A Backus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 John Backus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Valerie F Backus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Robert Fikso Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Matthew F Stoller Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Philip R Stoller Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Susan B Stoller Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Spencer Backus Foundation Source 501 Silverside Rd Wilmington DE 198091377 DIR 1.0 0 0 0 ROBERT W BAIRD & CO INCORPORATED 777 EAST WISCONSIN AVENUE MILWAUKEE WI 532025391 INVESTMENT MGMT 96566 Foundation Source 55 WALLS DRIVE 3RD FLOOR Fairfield CT 06824 Administrative 73960 WHATCOME LAND TRUST - TO PRESERVE AND PROTECT WILDLIFE HABITAT SCENIC AGRICULTURE AND OPEN SPACE LANDS IN WHATCOME COUNTY 100000 HOMESIGHT PROMOTES AFFORDABLE HOMEOWNERSHIP OPPORTUNITIES THROUGH HOMEBUYER EDUCATION & FINANCIAL PLANNING, BUYER PURCHASE ASSISTANCE LOANS & ORIGINATION, & HOME CONSTRUCTION 300000 400000 32960498 765756 975715 34701969 0 34701969 520530 34181439 1709072 1709072 12146 12146 1696926 1696926 1696926 1851155 400000 0 0 0 2251155 0 2251155 1696926 1642303 2018 2017 2016 2251155 1642303 608852 0 0 1088074 0 0 NONE FOUNDATION SOURCE 55 WALLS DRIVE 3RD FLOOR Fairfield CT 06824 8008391754 WWW.FSREQUESTS.COM/LUCKYSEVEN WWW.FSREQUESTS.COM/LUCKYSEVEN WWW.FSREQUESTS.COM/LUCKYSEVEN 5TH AVENUE THEATRE ASSOCIATION 1308 5TH AVE SEATTLE WA 98101 N/A PC General & Unrestricted 10000 5TH AVENUE THEATRE ASSOCIATION 1308 5TH AVE SEATTLE WA 98101 N/A PC Annual Fund 500 ABUSED DEAF WOMENS ADVOCACY SERVICES 8623 ROOSEVELT WAY NE SEATTLE WA 98115 N/A PC General & Unrestricted 5000 AMERICAN ASSOCIATION OF PEOPLE WITH DISABILITIES 2013 H ST NW 5TH FL WASHINGTON DC 20006 N/A PC General & Unrestricted 250 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 N/A PC General & Unrestricted 500 AMERICAN CIVIL LIBERTIES UNION OF WASHINGTON FOUND PO BOX 2728 SEATTLE WA 98111 N/A PC General & Unrestricted 5000 ANGEL CITY PIT BULLS 1834 S GRAMERCY PL LOS ANGELES CA 90019 N/A PC General & Unrestricted 100 ANNIE WRIGHT SCHOOLS 827 N TACOMA AVE TACOMA WA 98403 N/A PC Annual Fund 2500 ARBORETUM FOUNDATION 2300 ARBORETUM DR E SEATTLE WA 98112 N/A PC 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BLVD PASADENA CA 91104 N/A PC General & Unrestricted 400 UNIVERSITY CHILD DEVELOPMENT SCHOOL 5062 9TH AVE NE SEATTLE WA 98105 N/A PC General & Unrestricted 1500 UNIVERSITY DISTRICT SERVICE LEAGUE 5017 ROOSEVELT WAY NE SEATTLE WA 98105 N/A PC General & Unrestricted 500 URBAN BUSINESS SUPPORT 1449 ROOKLIDGE ST DUPONT WA 98327 N/A PC General & Unrestricted 5000 VASHON-MAURY SENIOR CENTER PO BOX 848 VASHON WA 98070 N/A PC General & Unrestricted 1000 VILLAGE THEATRE 303 FRONT ST N ISSAQUAH WA 98027 N/A PC General & Unrestricted 250 VINE MAPLE PLACE PO BOX 1092 MAPLE VALLEY WA 98038 N/A PC General & Unrestricted 1000 WASHINGTON FERRET ASSOCIATION 12514 128TH LN NE KIRKLAND WA 98034 N/A PC General & Unrestricted 1000 WASHINGTON STATE UNIVERSITY PO BOX 641024 PULLMAN WA 99164 N/A PC General & Unrestricted 250 WASHINGTON STATE UNIVERSITY FOUNDATION PO BOX 641927 PULLMAN WA 99164 N/A PC Elson S Floyd College of Medicine Scholarship Fund 120000 WHATCOM FAMILY YOUNG MENS CHRISTIAN ASSOCIATION 1256 N STATE ST BELLINGHAM WA 98225 N/A PC Emergency Childcare for Essential Workers Program 5000 WHATCOM LAND TRUST PO BOX 6131 BELLINGHAM WA 98227 N/A PC General & Unrestricted 2000 WHIDBEY ISLAND HOSPITAL FOUNDATION PO BOX 641 COUPEVILLE WA 98239 N/A PC Automated External Defibrillation Equipment fund 3500 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 250 WILLIAM J BRENNAN JR CENTER FOR JUSTICE INC 120 BROADWAY STE 1750 NEW YORK NY 10271 N/A PC General & Unrestricted 1000 WORLD WITHOUT HATE INC 140 LAKESIDE AVE STE 31A SEATTLE WA 98122 N/A PC General & Unrestricted 10000 YOUTHCARE 2500 NE 54TH ST SEATTLE WA 98105 N/A PC General & Unrestricted 20000 1777000 14 575 14 876832 18 27968 FEDERAL TAX REFUND 01 5934 INTEREST INCOME FROM NOTES 14 33700 INTEREST INCOME FROM LOANS 14 9494 INTEREST INCOME FROM PRIS 14146 954503 14146 968649 11 Income earned from program related investment loans provided to protect wildlife in Whatcome County and to promote affordable homeownership opportunities. false false false false false false false false false false Christopher R Backus * Removed from position in 2020 ALABAMA POWER CO - 3.550% - 12 149560 163246 ALPHABET INC CL C - 3.375% - 0 150894 164116 APPLE INC - 2.500% - 02/09/202 235868 269755 APPLE INC NOTE CALL - 3.350% - 209440 233860 AUTOMATIC DATA PROCESSING - 3. 468069 517808 BERKSHIRE HATHAWAY ENERGY - 3. 76312 85298 BERKSHIRE HATHAWAY FIN CORP - 101392 100102 BERKSHIRE HATHAWAY INC DEL - 3 254065 258374 CHEVRON CORP - 2.198% - 03/03/ 116806 116872 COCA COLA CO - 2.125% - 09/06/ 113333 122953 COCA COLA CO - 2.900% - 05/25/ 242340 278400 COCA COLA CO NOTE - 2.550% - 0 76240 81980 COMWLTH EDISON CO - 3.400% - 0 101006 101259 COSTCO - 3.000% - 05/17/2027 185517 207596 COSTCO WHSL CORP - 2.300% - 05 145586 153949 DISNEY WALT CO - 2.950% - 06/1 249578 277803 DISNEY WALT CO - 3.000% - 02/1 153834 166566 DUKE ENERGY OHIO 1MTG BD - 3.8 101143 107998 GOOGLE INC - 3.375% - 02/25/20 359899 382940 HOME DEPOT - 2.625% - 06/01/20 175485 180384 HOME DEPOT INC - 2.950% - 06/1 80771 90935 ILLINIOS TOOL - 3.500% - 03/01 252000 271500 JOHN DEERE CAPITAL CORP - 2.60 187299 187364 JOHNSON & JOHNSON - 2.950% - 0 84098 95126 LILLY ELI &CO - 3.100% - 05/15 232369 258284 LILLY ELI &CO NOTE - 2.750% - 95583 109130 MERCK & CO INC - 1.450% - 06/2 141799 141221 MICROSOFT CORP - 3.125% - 11/0 98707 111794 MICROSOFT CORP NOTE - 3.300% - 100775 114106 MICROSOFT CORP NOTE CALL - 2.8 151481 161123 NIKE INC NOTE CALL - 2.375% - 287244 332604 PACIFICORP NOTE - 3.850% - 06/ 101238 100692 PEPSICO INC - 2.750% - 03/01/2 193534 211162 PEPSICO INC - 2.750% - 04/30/2 240148 272125 PEPSICO INC - 3.000% - 10/15/2 95967 112804 PFIZER INC - 2.950% - 03/15/20 141985 151046 PFIZER INC - 3.000% - 12/15/20 99214 112754 POTOMAC ELEC PWR CO - 3.600% - 203633 217025 PRECISION CASTPARTS CORP - 2.5 249591 259723 PROCTER AND GAMBLE CO - 2.850% 150676 173033 SHELL INTL FIN - 2.250% - 01/0 245114 259655 SNAP ON INC NOTE CALL - 3.250% 20179 22270 STARBUCKS CORP - 2.450% - 06/1 332419 378228 STARBUCKS CORP - 2.700% - 06/1 100427 103185 TOTAL CAPITAL - 2.700% - 01/25 100377 104843 VIRGINIA ELEC & PWR CO - 2.950 353670 357159 VIRGINIA ELEC & PWR CO - 3.450 101331 104117 WAL MART - 3.300% - 04/22/2024 304695 326966 3M CO 346466 338044 ABB LTD 316220 455161 ABBOTT LABS 357316 1008622 ABBVIE INC 121848 301413 ALPHABET INC CL C 201544 663963 AMEREN ILL PUB 4.25 263231 350738 AMEREN ILL PUB 5.16 150750 179975 AMGEN INC 13273 13565 APPLE INC 206571 1157588 AUTOMATIC DATA PROCESSING INC 177444 731230 BAXTER INTERNATIONAL INC 148900 142586 BOSWELL JG CO COM 143211 147200 BROADRIDGE FINANCIAL 235672 359867 CARRIER GLOBAL 312391 686353 CHAUTAUQUA INTERNATIONAL GROWT 382793 631669 CHEVRON CORP 51865 84450 CISCO SYSTEMS INC 223058 247468 CME GROUP, INC 321331 357728 COLUMBIA SPORTSWEAR CO 284706 334840 CONNECTICUT LIGHT PREFERRED L 71960 83692 COSTCO WHOLESALE CORPORATION 202854 259601 DIGITAL RLTY TR INC 299102 294227 ECOLAB INC 283027 339036 EQUINIX, INC 54508 346377 FIDELITY NATIONAL FINANCIAL IN 168349 217223 FIRST NATIONAL BANK - AK 1585500 1301299 FRMRS & MRCHNT BK LONG BEACH C 649600 768500 HOME DEPOT INC 240316 335478 ILLINOIS TOOL WORKS 19567 22427 INDPLS PWR & LT 5.65 PFD 103800 125753 ISHARES TRUST MSCI EAFE INDEX 332571 291840 JOHNSON & JOHNSON 100388 251808 KANSAS CITY SOUTHERN 365167 714455 KIMBERLY CLARK CORP 333994 303502 MCCORMICK & CO 295086 601324 MCDONALD'S CORP 304104 326805 MEDTRONIC PLC 315772 385859 MERCK & CO INC 176406 409000 MICROSOFT CORP 140075 1267793 MONARCH CEMENT CO 186145 520500 NESTLE S.A 257246 519498 NIAGARA MOHAWK POWER CORP PFD 60838 81375 NSTAR ELECT 4.78 PFD 72675 89734 PACCAR INC 345443 638472 PAYCHEX 264751 504290 PENTAIR INC. COM 310582 439214 PEPSICO INC 330390 354734 PFIZER INC 57202 61399 POTLATCH CORP 239141 419318 RAYTHEON TECHNOLOGIES CORP 171713 190503 SEABOARD CORP 364000 394030 SHERWIN-WILLIAMS CO 282067 409345 STARBUCKS CORP COM 232304 690021 SYSCO CORP 282701 438728 UNION ELECTRIC CO 4.5% 174125 210520 UNION PACIFIC 284662 801231 VANGUARD FTSE EMERGING MARKETS 96806 100220 VANGUARD MID-CAP GROWTH ETF 83927 173897 VERISIGN INC 90239 106036 VIATRIS ORD SHS 3126 3860 VISA INC 92291 120302 W T B FINL CORP CMT CL B 384300 701400 WALT DISNEY HOLDINGS CO 206122 373412 WEYERHAEUSER CO 116117 251475 XILINX INC 193767 701762 XYLEM INC 195244 763425 ZIMMER BIOMET HOLDINGS 94848 128203 ZOETIS INC 92820 120153 PRI - WHATCOM LAND TRUST - 2% 100000 100000 PRI - WHATCOM LAND TRUST - 3% 75000 75000 PRI - HOMESIGHT 400000 400000 Administrative Fees 73960 73960 STATE OR LOCAL FILING FEES 35 35 Federal Tax Refund 5934 INTEREST INCOME FROM NOTES 33700 33700 INTEREST INCOME FROM LOANS 9494 9494 INTEREST INCOME FROM PRIS 14146 14146 14146 CAPITOL HILL HOUSING 175000 690000 2018-10 2021-09 INT QRTLY, PRIN AND INT DUE ON MATURITY DATE 3. NONE PREDEVELOPMENT EXPENSES FOR BORROWERS PROJECTS N/A CONVERSION OF LLC TO NOTE FARM POWER NORTHWEST 185718 185715 2009-01 2020-12 QUARTERLY INTEREST 7. NONE BUY BACK LLC INTEREST N/A CONVERSION OF LLC TO NOTE 185715 Investment Management Services 96566 96566 990-PF Estimated Tax for 2020 8700 Foreign Tax Paid 4324 4324