2021-11-16T15:03:48-06:00 2020-12-31 New York-Hurricane Ida Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2020-01-01 383739715 Reynolds Family Foundation % Foundation Source REYN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Patricia Mintmire Managing Trustee 8008391754 2021-11-12 true Patricia Mintmire 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 67204375 X 0 X 16271 16271 869192 869192 259392 5999720 372354 256927 71104 750 1401782 1328921 750 0 64001 64001 115204 145989 51186 91529 325194 115187 91529 2942150 2942150 3267344 115187 3033679 -1865562 1213734 750 3586019 2349058 2349058 4641505 4034019 4212269 26640087 28080509 53368757 3622710 2991718 3013990 3540781 2762736 4160301 150000 100000 100000 42181102 40318040 67204375 0 0 X 42181102 40318040 42181102 40318040 42181102 40318040 42181102 -1865562 2500 40318040 40318040 Publicly-traded Securities 5916028 4845689 1070339 1070339 Passthrough K1 Capital Gain/(Loss) -735785 WOLCOTT-LENDER LLC P 2016-04-07 2020-04-27 83692 83692 PARTNERSHIP DISTRIB IN EXCESS OF BASIS 37800 372354 16871 16871 16871 29558 0 29558 X 12687 12687 false false false false false true true false true true FL 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 Alison L Baird Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Timothy D Friedman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Donald F Mintmire Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Patricia R Mintmire Foundation Source 501 Silverside Rd Wilmington DE 198091377 Managing Trustee 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 91529 Atlantic Trust Company NA One South Wacker 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RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $372,354 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $(112,962) ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $259,392 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $5,916,028 BOOK BASIS: NET GAIN/(LOSS): $1,070,339 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(735,785) SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $83,692 BOOK BASIS: NET GAIN/(LOSS): $- PARTNERSHIP DISTRIBUTION IN EXCESS OF BASIS NET GAIN/(LOSS): $37,800 ALPHABET INC - 3.625% - 05/19/ 272832 253238 APPLE INC NOTE CALL - 3.350% - 316068 342233 BERKSHIRE HATHAWAY INC DEL - 3 433553 413397 BLACKROCK INC NOTE - 4.250% - 220968 203086 CHASE SER 2016-3A - 2.027% - 0 253102 250621 CISCO SYSTEMS INC - 3.625% - 0 206132 219890 CITIBANK CCIT SER 2017-A7 - 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7.375% - 05/15/2 1809 HOME DEPOT INC 145858 369212 HONEYWELL INTL 305651 500058 INTERCONTINENTAL EXCHANGE, INC 225002 358552 ISHARE SP SMALL CAP 600 INDEX 987308 2481300 ISHARES S&P 500 INDEX FD 2010174 4880070 ISHARES TR DJ SEL DIVIDEND INX 504338 1038744 ISHARES TR S & P MIDCAP 400 IN 999030 2505147 ISHARES TRUST RUSSELL 1000 GRO 112684 443215 JOHNSON & JOHNSON 301922 472297 JP MORGAN CHASE 148683 429497 LINDE PLC COM 131440 353103 MATTHEWS PACIFIC TIGER FUND I 1428200 1833871 MEDTRONIC PLC 207428 309015 MFS INSTITUTIONAL INVESTORS TR 1059932 1202804 MICROSOFT CORP 199776 1248888 MONDELEZ INTERNATIONAL INC 304875 340295 MOTORS LIQ CO GUC TR UBI 44 NEXTERA ENERGY, INC 169194 315081 OTIS WORLDWIDE CORP 145244 195827 PEPSICO INC 192220 319735 PIONEER NAT RES CO 213295 149993 PNC FINANCIAL GROUP INC 206632 247191 PRUDENTIAL PLC - 6.500% - PERP 25550 28890 QUALCOMM INC 173691 438130 RAYTHEON TECHNOLOGIES CORP 280391 313357 ROPER INDUSTRIES 203530 275035 S&P GLOBAL INC COM 209900 206771 SALESFORCE.COM 153474 256132 STRYKER CORPORATION 112885 293313 T-MOBILE US INC 234268 463075 TEXAS INSTRUMENTS INC 179685 233229 THE BLACKSTONE GROUP INC CL A 278267 366112 THERMO FISHER SCIENTIFIC INC 106769 373090 TJX COMPANIES INC 205776 346708 UNION PACIFIC 165060 330862 UNITEDHEALTH GROUP INC 189727 592649 US BANCORP 261988 292539 V F CORP 107949 198578 VANGUARD SM-CAP ETF 844748 1265420 VIRTUS EMERGING MARKETS OPPTS 274338 409711 VISA INC 217800 645691 WALT DISNEY HOLDINGS CO 194951 246767 WASTE MANAGEMENT INC 281327 308505 ZOETIS INC 210342 325704 4034019 4212269 AP ENERGY INFRASTRUCTURE FD LL 2690043 3450933 ENTERPRISE PRODUCTS PARTNERS L 636675 OMAHA VENTURES II LLC 13986 13986 OMAHA VENTURES LLC 58707 58707 PRI HIGH JUMP 100000 100000 Administrative Fees 91529 91529 K-1 Exp AP ENERGY INFRASTRUCTU 54460 51186 K-1 Inc/Loss AP ENERGY INFRASTRUCTURE FD LLC 258710 69023 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP 20050 1 K-1 Inc/Loss OMAHA VENTURES II LLC -674 -367 K-1 Inc/Loss OMAHA VENTURES LLC -22488 1868 K-1 Inc/Loss WOLCOTT-LENDER LLC 201 201 Class Action Lawsuit Proceeds 378 378 Interest Income from PRI 750 750 RETURNED GRANTS 2500 Investment Management Services 64001 64001 990-PF Estimated Tax for 2020 13900 990-T Income Tax for 2019 89500 IRS MISCELLANEOUS FEE 804 STATE INCOME TAX 2019 11000