2020-11-04T15:34:57-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 456668539 The Warden Foundation % Foundation Source WARD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHARLES WARDEN trustee 8008391754 2020-10-30 true Jeffrey D Haskell P01345770 8008391754 174.196.139.0 06391520203095000037 2020-11-04 P 5EBD0F9611F6C2B8155DB0E8CB23DDD2FF5D3B12 E515D0965B869FF508796E5476410F6D857E7743 2019 2021-04-22 16:20:28Z X X 5323914 X 0 X 30371 30371 228310 228310 208264 1462989 208264 466945 466945 0 2900 8486 8486 11386 0 8486 30625 30625 42011 0 39111 424934 466945 1571815 1534780 1534780 2425211 3064603 3558169 402716 225293 230965 4399742 4824676 5323914 100000 100000 0 X 4299742 4824676 4299742 4824676 4399742 4824676 4299742 424934 100000 4824676 4824676 Publicly-traded Securities 1462989 1254725 208264 208264 208264 false 141171 1465994 0.096297 31700 1152146 0.027514 1244 697550 0.001783 26192 528953 0.049517 26018 346928 0.074995 0.250106 0.050021 5018085 251010 4669 255679 39111 9339 9339 9339 2900 6439 9339 X 17 17 false false false false false false false true true PA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false true false true false false false false false false false false false false false false false false false false false Charles A Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Evan J Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Patrick C Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Steven E Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Tracy T Warden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 3463981 1630522 0 5094503 0 5094503 76418 5018085 250904 250904 9339 9339 241565 241565 241565 39111 0 0 0 0 39111 39111 241565 2017 2016 2015 26558 26558 39111 39111 0 26558 26558 175896 Charles A Warden X ALLIANCE FOR THE GREAT LAKES 150 N MICHIGAN AVE STE 700 CHICAGO IL 60601 N/A PC General & Unrestricted 1000 BOYS HOPE GIRLS HOPE 1005 BEAVER GRADE RD STE 103 CORAOPOLIS PA 15108 N/A PC General & Unrestricted 475 FIORENZAS FOOD FOR FRIENDS F4 INC 114 KALOS ST PHILADELPHIA PA 19128 N/A PC General & Unrestricted 1000 JUDICIAL WATCH INC 425 3RD ST SW STE 800 WASHINGTON DC 20024 N/A PC General & Unrestricted 200 MEL DOUGLASS FUND 193 W HUTCHINSON AVE PITTSBURGH PA 15218 N/A PC General & Unrestricted 1000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 733 3RD AVE NEW YORK NY 10017 N/A PC General & Unrestricted 250 ST BALDRICKS FOUNDATION INC 1333 S MAYFLOWER AVE STE 400 MONROVIA CA 91016 N/A PC General & Unrestricted 100 THE CHURCH OF CHURCH OF OUR LADY STAR OF THE SEA C 520 LAFAYETTE ST CAPE MAY NJ 08204 N/A PC General & Unrestricted 1000 THE CLEVELAND CLINIC FOUNDATION PO BOX 931517 CLEVELAND OH 44193 N/A PC High Risk Cardiovascular Surgery Research Fund 25000 VINCENTIAN COLLABORATIVE SYSTEM CHARITABLE FOUNDAT 8250 BABCOCK BLVD PITTSBURGH PA 15237 N/A PC General & Unrestricted 100 YOUNG LIFE PO BOX 5 INDIANOLA PA 15051 N/A PC General & Unrestricted 500 30625 14 30371 14 228310 18 208264 466945 466945 false false false false false false false false false false MORGAN STANLEY - 3.050% - 01/1 225293 230965 ABERDEEN STD PHYSICAL PRECIOUS 75135 91680 APPLE HOSPITALITY REIT INC 72331 73125 GLOBAL NET LEASE INC COM 116388 121680 GLOBAL X SUPERDIVIDEND REIT 74877 76850 IRON MOUNTAIN 84328 79675 ISHARES GOLD TRUST 440040 551000 ISHARES S&P U.S. PREFERRED STO 174755 178553 ISHARES TR DJ SEL DIVIDEND INX 127059 147924 ISHARES TRUST RUSSELL 2000 VAL 54233 118937 JERNIGAN CAPITAL INC 124309 114840 LADDER CAPITAL CORP 81661 90200 MONMOUTH REAL ESTATE INVESTMEN 83996 86880 PHYSICIANS REALTY TRUST 51006 56820 PROSHARES RUSSELL 2000 DIVIDEN 185640 216265 SPDR S&P EMERGING MARKETS DIV 107362 128400 UMH PROPERTIES, INC 129582 157300 US BANCORP DEL DEP SHS REP 1/1 79972 88000 VANGUARD FTSE ALL-WLD EX-US SM 100783 111100 VANGUARD INTL HIGH DIV YIELD E 95299 102048 VANGUARD SMALL-CAP VALUE ETF 174245 191898 VENTAS INC 64970 57740 VICI PROPERTIES INC 105453 114975 WISDOMTREE SC DIV 461179 602279 Administrative Fees 4986 4986 Administrative Set-Up Fee 3500 3500 TO ADJUST FROM ACCRUAL TO CASH BASIS 100000 990-PF Estimated Tax for 2019 2900