2020-11-13T14:35:36-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 207196513 Apple Pickers Foundation % Foundation Source APPL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL F WARBURG trustee 8008391754 2020-11-09 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520203185000008 2020-11-13 P B19A53FA749DAD8C2EFDCAB0C5B79501992FC144 E515D0965B869FF508796E5476410F6D857E7743 2019 2021-04-22 16:20:28Z X 13128001 X 0 X 12152 12152 248958 248958 203298 3122943 203298 11513 11605 475921 476013 0 200 0 0 200 67230 67230 12004 51032 12708 37733 130466 79938 0 37933 354500 354500 484966 79938 0 392433 -9045 396075 854743 729892 729892 1457 2652678 2326434 2363241 5202754 6170203 9194305 549379 762029 787466 840563 10023040 10013995 13128001 0 0 X 10023040 10013995 10023040 10013995 10023040 10013995 10023040 -9045 10013995 10013995 Publicly-traded Securities 3122943 2981743 141200 141200 Passthrough K1 Capital Gain/(Loss) 0 62098 0 203298 false 591276 12075148 0.048966 615234 11933547 0.051555 561371 10610739 0.052906 536000 11540082 0.046447 637410 12098703 0.052684 0.252558 0.050512 12266778 619619 3961 623580 392433 7922 7922 7922 7007 211 7218 X 6 710 false false false false false false false true true CT 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 Daniel S Warburg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 John Warburg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Michael Warburg Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Bank of America NA 100 North Tryon Street CHARLOTTE NC 28255 Investment Mgt 67230 11023154 589865 840563 12453582 0 12453582 186804 12266778 613339 613339 7922 7922 605417 605417 605417 392433 0 0 0 0 392433 392433 605417 12889 2017 2016 2015 392433 12889 379544 0 0 225873 0 0 NONE X ADAM J LEWIS ACADEMY INC 500 STATE ST BRIDGEPORT CT 06604 N/A PC General & Unrestricted 100000 CAZENOVIA AREA VOLUNTEER AMBULANCE CORPS INC 106 NELSON ST CAZENOVIA NY 13035 N/A PC General & Unrestricted 1000 FAIRFIELD POLICE UNION SCHOLARSHIP FUND INC 100 REEF RD FAIRFIELD CT 06824 N/A PC General & Unrestricted 7500 HELEN DAY ART CENTER INC PO BOX 411 STOWE VT 05672 N/A PC The Stowe Jazz Festival, Ltd. fund 35000 J STREET EDUCATION FUND INC PO BOX 66073 WASHINGTON DC 20035 N/A PC General & Unrestricted 10000 KELLY S BRUSH FOUNDATION 3 MAIN ST STE 217 BURLINGTON VT 05401 N/A PC General & Unrestricted 1000 KIDS EMPOWERED BY YOUR SUPPORT INC PO BOX 532 NEW CANAAN CT 06840 N/A PC General & Unrestricted 25000 LYMEDISEASE ORG PO BOX 1352 CHICO CA 95927 N/A PC MyLymeData 5000 MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED 637 PARK AVE BRIDGEPORT CT 06604 N/A PC General & Unrestricted 25000 NEW ISRAEL FUND 6 E 39TH ST STE 301 NEW YORK NY 10016 N/A PC General & Unrestricted 15000 PORTSMOUTH UNITED FOR EDUCATION INC - KATE GRANA M PO BOX 523 PORTSMOUTH RI 02871 N/A PC Renovation of the Portsmouth High School Auditorium 25000 SUPPORTIVE HOUSING WORKS INC 815 MAIN ST STE 2 BRIDGEPORT CT 06604 N/A PC FCCHO Data Project 25000 SUPPORTIVE HOUSING WORKS INC 815 MAIN ST STE 2 BRIDGEPORT CT 06604 N/A PC FCHA Data & Metrics Project 25000 THE WESTERLY AMBULANCE CORPS INC 30 CHESTNUT ST WESTERLY RI 02891 N/A PC General & Unrestricted 50000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 5000 354500 14 12152 14 248958 18 203298 K-1 LOSS 525990 -92 14 11605 -92 476013 475921 false false false false false false false false false false DOUBLELINE SHILLER ENHANCED CA 250000 262750 FINANCIAL SELECT SECTOR SPDR F 195991 230850 ISHARES HIGH DIVIDEND EQUITY F 177223 196140 ISHARES MSCI INDIA ETF 82196 87875 ISHARES S&P 500 INDEX FD 1028680 1454580 ISHARES TR DJ SEL DIVIDEND INX 343249 422640 SELECT SECTOR SPDR INDUSTRIAL 88901 122205 TECHNOLOGY SPDR 158350 229175 VANGUARD FTSE DEVELOPED MARKET 489440 550750 VANGUARD FTSE EMERGING MARKETS 421888 444700 VANGUARD LG-CAP ETF 1530257 3104640 VANGUARD MID-CAP ETF 882161 1425440 VANGUARD SM-CAP ETF 521867 662560 2326434 2363241 INTERNATIONAL FARMLAND FUND (O 480500 384737 PROVIDENCE VII PARTICIPATION T 306966 455826 General Consultations 200 200 Administrative Fees 37713 37713 K-1 Exp PROVIDENCE VII PARTICI 13299 12708 Postage/Delivery Service 20 20 K-1 Loss PROVIDENCE VII PARTICIPATION TRUST 11513 11605 Investment Management Services 67230 67230 990-PF Estimated Tax for 2019 6500 990-PF Extension for 2018 5306 990-T Income Tax for 2018 113 STATE UBTI TAX FOR 2018 85