2021-10-14T08:27:58-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 912154803 Gienapp Family Foundation % Foundation Source GIEN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN C GIENAPP PRESIDENT 8008391754 2021-09-16 true JOHN C GIENAPP 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 524291 X 10344 42 42 9067 8642 2379 222831 2379 67 67 21899 11130 0 5039 5039 383 5040 5 5035 10462 5044 5035 17850 17850 28312 5044 22885 -6413 6086 18662 18002 18002 158701 126667 134603 218414 211159 255746 79298 112834 115940 475075 468662 524291 0 0 X 475075 468662 475075 468662 475075 468662 475075 -6413 468662 468662 Publicly-traded Securities 222831 220452 2379 2379 2379 85 85 85 0 90 90 5 5 false false false false false false false true true WA 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 Anne A Gienapp Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member, Treas*, VP 1.0 0 0 0 John C Gienapp Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Board Member 1.0 0 0 0 John W Gienapp Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member, Sec 1.0 0 0 0 Katie A Gienapp Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member, VP* 1.0 0 0 0 Clara Gienapp Olson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 0 0 Eric J Olson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member, Treas 1.0 0 0 0 Mari Gienapp Olson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 0 0 Shannon C Rankin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 0 0 471621 15304 0 486925 0 486925 7304 479621 23981 23981 85 85 23896 23896 23896 22885 0 0 0 0 22885 0 22885 23896 20928 2018 2017 2016 22885 20928 1957 0 0 21939 0 0 John C Gienapp Katie A Gienapp X CHILDRENS ALLIANCE 100 S KING ST STE 100 1026 SEATTLE WA 98104 N/A PC General & Unrestricted 750 COMPASS HOUSING ALLIANCE 220 DEXTER AVE N SEATTLE WA 98109 N/A PC General & Unrestricted 750 ELIZABETH HOME 1604 NE 50TH ST SEATTLE WA 98105 N/A PC General & Unrestricted 1100 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 150 FOSS HOME & VILLAGE 13023 GREENWOOD AVE N SEATTLE WA 98133 N/A PC General & Unrestricted 1800 FRANKLIN HIGH SCHOOL PTSA SEATTLE COUNCIL 6N 15 46 3013 S MOUNT BAKER BLVD SEATTLE WA 98144 N/A PC General & Unrestricted 1250 FRIENDS OF ALICE BIRNEY ELEMENTARY SCHOOL PO BOX 635343 SAN DIEGO CA 92163 N/A PC General & Unrestricted 3000 HOLDEN VILLAGE HCO BOX 2 CHELAN WA 98816 N/A PC General & Unrestricted 800 HORIZON HOUSE 900 UNIVERSITY ST SEATTLE WA 98101 N/A PC Resident's Assistance Fund 1000 LUTHERAN COMMUNITY SERVICES NORTHWEST 4040 S 188TH ST STE 300 SEATAC WA 98188 N/A PC General & Unrestricted 3600 LUTHERAN IMMIGRATION AND REFUGEE SERVICE 700 LIGHT ST BALTIMORE MD 21230 N/A PC General & Unrestricted 250 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 1000 PINE RIDGE GIRLS SCHOOL INC 2237 BIA 27 PORCUPINE SD 57772 N/A PC General & Unrestricted 500 SYRIAN AMERICAN MEDICAL SOCIETY FOUNDATION 1012 14TH ST NW WASHINGTON DC 20005 N/A PC General & Unrestricted 250 TIDES CENTER PO BOX 29907 SAN FRANCISCO DC 94129 N/A PC To support National Bail Fund Network Project 150 UNIVERSITY CHURCHES EMERGENCY FUND 4515 16TH AVE NE SEATTLE WA 98105 N/A PC General & Unrestricted 500 UNIVERSITY DISTRICT SERVICE LEAGUE 5017 ROOSEVELT WAY NE SEATTLE WA 98105 N/A PC General & Unrestricted 1000 17850 14 42 14 9067 18 2379 CLASS ACTION LAWSUIT PROCEEDS 01 67 11555 11555 false false false false false false false false false false X X 1 John Gienapp Living Trust 900 University Street Apt A-S Seattle WA 98101 10344 X 1 CLEARBRIDGE LARGE CAP GROWTH I SBLYX, 160 sh. 10344 2020-09-22 Anne A Gienapp * Removed from the Position in 2020 Katie A Gienapp * Removed from the Position in 2020 AT&T INC - 2.750% - 06/01/2031 5990 6394 BANK AMER CORP FR - 3.300% - 0 6106 6361 BANK NEW YORK MELLONCORP MTN B 6021 6184 BOEING - 3.200% - 03/01/2029 6320 6296 CANADIAN NATURAL RESOURCES - 2 5990 6291 CAPITAL ONE FINL CORP NOTE - 3 6104 6041 CITIGROUP INC - 2.350% - 08/02 5949 6066 COMCAST CORP - 3.700% - 04/15/ 6656 6614 COMMONSPIRIT HEALTH BOND - 2.7 13001 13959 ENERGY TRANSFER OPERATING LP - 7465 7508 GENERAL MOTORS - 3.450% - 01/1 6129 6161 GOLDMAN SACHS GROUP INC NOTE - 6054 6674 JPMORGAN CHASE & CO - 4.350% - 6474 6153 KINDER MORGAN ENERGY PARTNERS 6086 6000 MORGAN STANLEY - 2.625% - 11/1 5944 6116 ROYAL BANK OF CANADA - 4.650% 6537 7081 WESTPAC BANKING CORP - 2.100% 6008 6041 ABBOTT LABS 734 985 ACCENTURE PLC 977 1567 ACTIVISION BLIZZARD INC 445 743 ADOBE SYSTEMS, INC 278 500 AFLAC INC 784 667 ALLSTATE CORP 742 770 ALTRIA GROUP INC 738 574 AMERISOURCEBERGEN CORP 678 782 AMGEN INC 610 690 APPLE INC 709 1592 APPLIED MATERIALS INC 497 1036 AT&T, INC 3091 3106 AUTOMATIC DATA PROCESSING INC 585 705 BANK OF AMERICA CORP 1486 1910 BERKSHIRE HATHAWAY INC. CLASS 1286 1623 BRISTOL-MYERS SQUIBB CO 1279 1489 BROADCOM INC 312 438 CARDINAL HEALTH INC 777 911 CATERPILLAR INC 645 910 CHEVRON CORP 1164 845 CIGNA CORPORATION 815 1041 CISCO SYSTEMS INC 788 761 CLEARBRIDGE LARGE CAP GROWTH I 30991 39696 COLGATE-PALMOLIVE COMPANY 668 770 COMCAST CORP 1611 2096 COSTCO WHOLESALE CORPORATION 598 754 D R HORTON 635 689 DANAHER CORP 2172 2221 EXXON MOBIL CORP 1815 1072 FACEBOOK INC 563 819 FRANKLIN RES INC 767 575 GENERAL MILLS INC 737 823 HOME DEPOT INC 2953 3453 INTEL CORP 1111 1196 JOHNSON & JOHNSON 1078 1259 JP MORGAN CHASE 3348 3939 JPMORGAN EMERGING MKTS EQUITY 19574 27898 LAZARD INTERNATIONAL EQUITY PO 39015 46411 LINDE PLC COM 2112 2372 MASTERCARD INC 2425 2856 MCDONALD'S CORP 2001 2146 MCKESSON CORP 752 1044 MEDTRONIC PLC 1689 1874 MERCK & CO INC 1868 1800 MICROSOFT CORP 2794 3336 MORGAN STANLEY INSTI FD INTERN 14681 16782 NETFLIX INC 565 1081 NEXTERA ENERGY, INC 1574 1852 NIKE INC-CL B 568 849 NVIDIA CORP 2565 3133 OMNICOM GROUP 794 624 ORACLE CORP 1481 1747 PAYPAL HOLDINGS, INC 102 234 PEPSICO INC 688 742 PFIZER INC 2124 2245 PHILIP MORRIS INTL 704 745 PRINCIPAL FINANCIAL GROUP 770 695 PROCTER GAMBLE CO 716 835 QUALCOMM INC 781 1523 RAYTHEON TECHNOLOGIES CORP 676 787 ROBERT HALF INTL INC 704 687 SALESFORCE.COM 751 1113 SEALED AIR CORP 647 733 SNAP ON INC 793 856 SYSCO CORP 635 891 T. ROWE PRICE GROUP 522 757 TEXAS INSTRUMENTS INC 3595 4431 THE COCA-COLA CO 2182 2358 THERMO FISHER SCIENTIFIC INC 572 932 UNION PACIFIC 2673 3540 UNITEDHEALTH GROUP INC 1204 1753 VERIZON COMMUNICATIONS 1432 1410 VIATRIS ORD SHS 111 131 VISA INC 714 875 WAL-MART STORES INC 600 721 WALT DISNEY HOLDINGS CO 906 1268 WCM FOCUSED INTL GROWTH FUNDS 23082 26080 WESTERN UNION CO 550 592 106685 113347 19982 21256 Administrative Fees 5000 5000 Bank Charges 5 5 State or Local Filing Fees 35 35 Class Action Lawsuit Proceeds 67 67 Investment Management Services 5039 5039 990-PF Excise Tax for 2019 383