2020-09-09T12:09:30-05:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 222757313 Clark R Smith Family Foundation % Foundation Source CLAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LUKE OWEN SMITH TRUSTEE 8008391754 2020-07-14 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520202535000032 2020-09-09 P BC971FC33BAF52379132A0473611089A0DAEC697 DB6AAF55BA442980713F4B273307BE69E8F2F751 2019 2021-01-29 14:40:06Z X 19627258 X 0 X 39540 39540 499473 499473 502148 4578967 502148 2744 1189 1043905 1042350 0 157078 157078 7600 50768 464 50304 215446 157542 50304 850000 850000 1065446 157542 900304 -21541 884808 3318610 2185397 2185397 100750 101570 7538547 7570816 9517199 892633 1990070 2050591 3834110 3715326 5772501 15583900 15562359 19627258 0 0 X 15583900 15562359 15583900 15562359 15583900 15562359 15583900 -21541 15562359 15562359 Publicly-traded Securities 4578967 4074930 504037 504037 Passthrough K1 Capital Gain/(Loss) -1889 502148 false 917618 18651381 0.049198 890726 19376229 0.04597 850792 17807779 0.047776 846802 17103819 0.04951 452460 16982471 0.026643 0.219097 0.043819 19234617 842842 8848 851690 900304 X 8848 8848 8848 21400 21400 X 12552 8900 3652 false false false false false false false true true MA 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 Carlton Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Owen Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Trina Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 EMMA GREENE FOR BOA US TRUST Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 BANK OF AMERICA US TRUST 100 FEDERAL STREET 11TH FL BOSTON MA 02110 Investment Mgmt 157078 11855135 1899894 5772501 19527530 0 19527530 292913 19234617 961731 961731 8848 8848 952883 952883 952883 900304 0 0 0 0 900304 8848 891456 952883 888813 2017 2016 2015 900304 888813 11491 0 0 941392 0 0 NONE X 826 VALENCIA 826 VALENCIA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 15000 APPALACHIAN MOUNTAIN CLUB 10 CITY SQ BOSTON MA 02129 N/A PC General & Unrestricted 5000 BOSTON FOUNDATION INC 75 ARLINGTON ST BOSTON MA 02116 N/A PC Massachusetts United fund For Puerto Rico 55000 BOYS & GIRLS CLUBS OF SAN FRANCISCO 380 FULTON ST SAN FRANCISCO CA 94102 N/A PC To Support Camp Mendocino 5000 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DR GOLDEN GATE P SAN FRANCISCO CA 94118 N/A PC Academy for All Program 10000 CALIFORNIA FIRE FOUNDATION 1780 CREEKSIDE OAKS SACRAMENTO CA 95833 N/A PC FOR SUPPLYING AID TO VICTIMS OF EMERGENCY (SAVE) 15000 CALIFORNIA PACIFIC MEDICAL CENTER FOUNDATION PO BOX 7999 SAN FRANCISCO CA 94120 N/A PC NEWBORN CONNECTIONS PROGRAM 5000 CENTRO LEGAL DE LA RAZA INC 3022 INTERNATIONAL BLVD STE 410 OAKLAND CA 94601 N/A PC The Youth Law Academy Program 15000 EARTH ISLAND INSTITUTE INC 2150 ALLSTON WAY STE 460 BERKELEY CA 94704 N/A PC General & Unrestricted 10000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 N/A PC Youth Barista Program 10000 FOOD PROJECT INC 10 LEWIS ST LINCOLN MA 01773 N/A PC Youth Leadership Programs on The North Shore 25000 GIRLS INCORPORATED OF LYNN 50 HIGH ST LYNN MA 01902 N/A PC Operation SMART program (middle school STEM & summer Eureka!) 40000 HOMELESS PRENATAL PROGRAM INC 2500 18TH ST SAN FRANCISCO CA 94110 N/A PC Early Literacy Initiative 5000 HOMELESS PRENATAL PROGRAM INC 2500 18TH ST SAN FRANCISCO CA 94110 N/A PC Food Security Initiative 20000 HOMELESS PRENATAL PROGRAM INC 2500 18TH ST SAN FRANCISCO CA 94110 N/A PC Wellness Center Groups & Classes 50000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST 12TH FL NEW YORK NY 10168 N/A PC Children's AID and programs 10000 LEAP FOR EDUCATION INC 35 CONGRESS ST STE 102 SALEM MA 01970 N/A PC Gloucester Summer Internship program, College Success and Career Services programs in Salem and Peabody 30000 MASSACHUSETTS BAR FOUNDATION INC 20 W ST BOSTON MA 02111 N/A PC Smith LEGAL INTERN FELLOWSHIP PROGRAM 65000 MONTEREY BAY AQUARIUM FOUNDATION 886 CANNERY ROW MONTEREY CA 93940 N/A PC Programs for youth at The Center for Ocean Education and Leadership 10000 NEW ENGLAND GRASSROOTS ENVIRONMENT FUND INC PO BOX 611 NEWMARKET NH 03857 N/A PC to support initiatives started by young adults 10000 NEW YORK COMMON PANTRY 8 E 109TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 20000 PATHWAYS FOR CHILDREN INC 29 EMERSON AVE GLOUCESTER MA 01930 N/A PC Our Pathway Forward - 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BANK OF AMERICA, US TRUST RECEIVED NO COMPENSATION FOR SERVING AS A TRUSTEE OF THE FOUNDATION. THE FEE FOR INVESTMENT MANAGEMENT SERVICES IS REPORTED ON PART I, LINE 16C TO BE CONSISTENT WITH THE CHARACTER OF THE EXPENSE. 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