2020-04-17T14:09:51-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 273900238 Doctorbird Foundation % Foundation Source DOCT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ELIZABETH ROBINS PORTER Trustee 8008391754 2020-03-23 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X 33490402 X 0 X 3562 3562 830789 830789 -6714 25588192 0 2461 2461 830098 836812 0 67213 67213 5900 81792 81792 154905 67213 81792 1565000 1565000 1719905 67213 1646792 -889807 769599 981796 1067133 1067133 6284 22293409 21874406 24402543 8638786 8088929 8020726 31920275 31030468 33490402 0 0 X 31920275 31030468 31920275 31030468 31920275 31030468 31920275 -889807 31030468 31030468 Publicly-traded Securities 25588192 25594906 -6714 -6714 -6714 false 1666592 33091078 0.050364 1617653 33519937 0.048259 1669628 32814934 0.05088 1705693 33744737 0.050547 1806064 35178828 0.05134 0.25139 0.050278 32565693 1637338 7696 1645034 1646792 X 7696 7696 7696 7154 7154 X 542 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 E Porter Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd fl Fairfield CT 06824 Administrative 81767 Wilbanks Smith and Thomas LLC 150 w main st ste 1700 NORFOLK VA 23510 Investment mgmt 67213 32172939 888678 0 33061617 0 33061617 495924 32565693 1628285 1628285 7696 7696 1620589 1620589 1620589 1646792 0 0 0 0 1646792 7696 1639096 1620589 1614519 2017 2016 2015 1646792 1614519 32273 0 0 1588316 0 0 E PORTER X BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 N/A PC Leff Scholarship Fund and the Brown/Porter Archival project 35000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 N/A PC programmatic support for the Beloit Channel Initiative 50000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 N/A PC Beloit Channel Initiative 100000 BREAD OF THE MIGHTY FOOD BANK INC 325 NW 10TH AVE GAINESVILLE FL 32601 N/A PC General & Unrestricted 25000 GAINESVILLE CHAMBER ORCHESTRA INC PO BOX 357011 GAINESVILLE FL 32635 N/A PC General & Unrestricted 25000 HELPING HANDS CLINIC INC 2603 NW 13TH ST 306 GAINESVILLE FL 32609 N/A PC General & Unrestricted 18000 NORTH CENTRAL FLORIDA HOSPICE INC 4200 NW 90TH BLVD GAINESVILLE FL 32606 N/A PC General & Unrestricted 15000 NORTH CENTRAL FLORIDA YMCA YOUNG MENS CHRISTIAN AS 5201 NW 34TH BLVD GAINESVILLE FL 32605 N/A PC General & Unrestricted 100000 OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA INC 5100 SW 25TH BLVD GAINESVILLE FL 32608 N/A PC Landscaping Project 12000 PARTNERSHIP FOR FAMILIES FOUNDATION 3900 CHAMBERLAYNE AVE RICHMOND VA 23227 N/A PC General & Unrestricted 100000 PEACEFUL PATHS INC 2100 NW 53RD AVE STE A GAINESVILLE FL 32653 N/A PC General & Unrestricted 15000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DR STE 110 COLCHESTER VT 05446 N/A PC General & Unrestricted 200000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU 2300 N FLORIDA MANGO RD WEST PALM BCH FL 33409 N/A PC General Operating Fund for services targeted to Gainesville Florida and its greater surrounding area 200000 REICHERT HOUSE INC PO BOX 5565 GAINESVILLE FL 32627 N/A PC General & Unrestricted 15000 REMOTE AREA MEDICAL 2200 STOCK CREEK BLVD ROCKFORD TN 37853 N/A PC General & Unrestricted 15000 SANTA FE COLLEGE 3000 NW 83RD ST GAINESVILLE FL 32606 N/A PC Scholarship Fund and overhead costs for the performing arts hall 125000 ST FRANCIS HOUSE INC 413 S MAIN ST GAINESVILLE FL 32601 N/A PC General & Unrestricted 30000 STATELINE FAMILY YOUNG MENS CHRISTIAN ASSOCIATION 501 3RD ST BELOIT WI 53511 N/A PC General & Unrestricted 25000 THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC 2802 NE 8TH AVE GAINESVILLE FL 32641 N/A PC For the Take Stock in Children Mental Wellness Program 30000 UNITED WAY OF NORTH CENTRAL FLORIDA INC 6031 NW 1ST PL GAINESVILLE FL 32607 N/A PC General & Unrestricted 20000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 N/A PC WUFT-TV public television station 10000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 N/A PC Funding for a comprehensive design study of the Phillips Center for the Performing Arts at the University of Florida 150000 VERMONT INSTITUTE OF NATURAL SCIENCE INC PO BOX 1281 QUECHEE VT 05059 N/A PC Forest Canopy Walk Project 100000 VITAL COMMUNITIES INC 195 N MAIN ST WHITE RIV JCT VT 05001 N/A PC General & Unrestricted 150000 1565000 14 3562 14 830789 18 -6714 CLASS ACTION LAWSUIT PROCEEDS 01 2461 830098 830098 false false false false false false false false false false 21ST CENTY FOX AMER INC - 5.65 277829 254985 ABBVIE INC - 3.600% - 05/14/20 258629 263938 ADOBE SYS INC - 4.750% - 02/01 271483 250509 ALPHABET INC CL C - 3.375% - 0 253428 265727 AMER INTERNATIONAL GROUP INC - 258599 251982 APPLE INC - 3.000% - 02/09/202 256793 259640 AT&T, INC - 3.875% - 08/15/202 262862 257380 BERKSHIRE HATHAWAY INC DEL - 3 265248 258768 BOEING CO BONDS - 4.875% - 02/ 271785 250742 BRISTOL-MYERS SQUIBB - 3.250% 261600 261142 CATERPILLAR INC - 3.400% - 05/ 248448 264788 CELGENE CORP - 3.250% - 08/15/ 247633 257700 COCA COLA CO - 3.500% - 09/15/ 207792 201569 FEDEX CORP - 4.000% - 01/15/20 269385 267224 GENERAL ELEC CAP CORP - 5.300% 284711 257988 HEWLETT-PACKARD CO - 4.650% - 270086 261947 INTEL CORP - 3.100% - 07/29/20 260985 257890 JOHNSON &JOHNSON - 3.375% - 12 523957 530111 JPMORGAN CHASE & CO FR - 3.875 248705 267374 LOWES COMPANIES BOND - 3.800% 266783 257298 MASTERCARD - 3.375% - 04/01/20 262235 264976 MORGAN STANLEY SR NT-F - 3.750 249773 261101 PFIZER INC - 5.200% - 08/12/20 277092 254647 ROCKWELL COLLINS - 3.100% - 11 257072 254304 STARBUCKS CORP - 3.850% - 10/0 259253 264826 U S BANCORP MTNS BK ENT - 3.00 258020 255689 UNITED TECHNOLOGIES CORP - 3.1 260448 256510 UNITEDHEALTH GROUP INC - 3.750 261903 269886 VERIZON COMMUNICATIONS INC - 5 277922 277150 WAL MART - 3.300% - 04/22/2024 258470 262935 AMG MANAGERS CADENCE EMERGING 266985 225754 BARCLAYS BANK IPATH ETN GSCI T 8255 8564 CATALYST MILLBURN HEDGE STRATE 201830 209612 GOLDMAN SACHS ABSOLUTE RETURN 246582 245091 GUGGENHEIM MACRO OPPORTUNITIES 847150 826263 GUGGENHEIM RISK MANAGED REAL E 1177582 1243440 GUGGENHEIM TOTAL RETURN BOND F 655876 659586 HENDERSON EUROPEAN FOCUS FUND 333223 343771 HENDERSON GLOBAL EQUITY INC I 604271 583754 INVESCO BALANCED RISK ALLOCATI 295939 291543 IQ HEDGE MULTI-STRATEGY TRACKE 396065 415646 IQ MERGER ARBITRAGE ETF 500019 577680 ISHARES BARCLAYS 1-3 YEAR TREA 673459 674247 ISHARES BARCLAYS SHORT TREASUR 660399 659004 ISHARES BARCLAYS US AGGREGATE 708722 711864 ISHARES COHEN & STEERS REALTY 8296 9008 ISHARES EDGE MSCI MIN VOL GLOB 864000 882307 ISHARES FLOATING RATE NOTE FUN 127452 127300 ISHARES GOLD TRUST 8245 9425 ISHARES IBOXX $ HIGH YIELD COR 41171 42387 ISHARES MSCI EMERGING MARKETS 13822 14583 ISHARES MSCI USA QUALITY FACTO 187004 187153 ISHARES RUSSELL 1000 INDEX FD 19144 22124 ISHARES RUSSELL 2000 19280 20377 ISHARES S&P 500 INDEX FD 3339561 4745163 ISHARES S&P GLOB 390623 466648 ISHARES S&P GLOBAL I 115050 119583 ISHARES S&P/CITIGROUP INTERNAT 8314 8579 ISHARES TRUST MSCI EAFE INDEX 32952 35831 JANU HENDERSON SHORT DURATION 322143 319176 JP MORGAN ULTRA SHORT INCOME E 935578 934871 JPMORGAN EQUITY PREMIUM INCOME 913132 918524 PIMCO INCOME FUND 295499 294406 PROSHARES S&P 500 DIVIDEND ARI 2227783 3102970 RAYONIER INC 350203 443898 STONE RIDGE REINSURANCE RISK P 848944 680198 THE INNOVATOR S&P 500 POWER BU 910514 921193 THORNBURG GLOBAL OPPORTUNITIES 479244 561086 VANECK VECTORS HIGH-YIELD MUNI 391884 413123 VANGUARD CHARLOTTE INTL BD IDX 163219 159386 WILDERMUTH ENDOWMENT FD CL A 52238 56215 WST ASSET MANAGER U.S. BOND FU 1232754 1231210 Administrative Fees 81767 81767 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 2461 2461 Investment Management Services 67213 67213 990-PF Estimated Tax for 2019 5900