2019-11-07T13:55:28-06:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 464239579 Sonscope Foundation % Foundation Source SONS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BEN FISCHER president 8008391754 2019-11-01 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520193115000014 2019-11-07 P BC971FC33BAF52379132A0473611089A0DAEC697 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2020-03-31 21:24:44Z X 15840650 X 0 X 7604 7604 361550 361550 -105305 3442309 0 62427 62442 326276 431596 0 127581 127581 6313 75037 62490 12525 208931 190071 12525 643500 643500 852431 190071 656025 -526155 241525 4125899 50521 50521 11697932 13285223 13869293 1714175 1679456 247757 241380 15823831 15297676 15840650 0 0 X 15823831 15297676 15823831 15297676 15823831 15297676 15823831 -526155 15297676 15297676 Publicly-traded Securities 3442309 3527994 -85685 -85685 Passthrough K1 Capital Gain/(Loss) -2158 -87843 false 409522 13119703 0.031214 151721 8124569 0.018674 110239 3746624 0.029424 12818 1628569 0.007871 733825 0.087183 0.017437 17565209 306285 2415 308700 656025 X 2415 2415 2415 5410 5410 X 2995 2995 false false false false false false false true true DE true false false false true 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 Ben Fischer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 UBS Financial Services 7700 Wisconsin Ave Suite 300 Bethesda MD 20814 Investment Mgmt 127581 16686759 929030 216911 17832700 0 17832700 267491 17565209 878260 878260 2415 2415 875845 875845 875845 656025 0 0 0 0 656025 2415 653610 875845 642251 2016 2015 2014 656025 642251 13774 0 0 862071 0 0 Ben Fischer X 1040 CONNECTIONS INC 2120 NORTHGATE PARK LN STE 400 CHATTANOOGA TN 37415 N/A PC General & Unrestricted 27000 CARE FOR CHILDREN USA INC 5000 W 134TH ST LEAWOOD KS 66209 N/A PC General & Unrestricted 15000 CEO FORUM INC 4431 LONG PRAIRIE RD STE 300 FLOWER MOUND TX 75028 N/A PC General & Unrestricted 15000 CHATTANOOGA CHRISTIAN COMMUNITY FOUNDATION 345 FRAZIER AVE CHATTANOOGA TN 37405 N/A PC Sonscope Fund 103000 CHRISTIAN ALLIANCE FOR ORPHANS 6723 WHITTIER AVE MCLEAN VA 22101 N/A PC General & Unrestricted 8000 FIRST THINGS FIRST INC 620 LINDSAY ST STE 100 CHATTANOOGA TN 37403 N/A PC General & Unrestricted 10000 FRIENDS OF CHATTANOOGA PREP INC 1802 BAILEY AVE CHATTANOOGA TN 37404 N/A PC New Building fund 45000 HOPE INTERNATIONAL 227 GRANITE RUN DR LANCASTER PA 17601 N/A PC General & Unrestricted 60000 HOUSE UNIVERSITY MINISTRIES OF CHATTANOOGA 650 MCCALLIE AVE CHATTANOOGA TN 37403 N/A PC General & Unrestricted 22000 IMPACT AFRICA INC PO BOX 702511 SAINT CLOUD FL 34770 N/A PC General & Unrestricted 12500 LIFEWATER INC PO BOX 3131 SAN LUIS OBISPO CA 93403 N/A PC General & Unrestricted 12000 PRAXIS INC 409 W 45TH ST 3RD FL NEW YORK NY 10036 N/A PC General & Unrestricted 150000 PUBLIC SCHOOL BIBLE STUDY COMMITTEE PO BOX 4228 CHATTANOOGA TN 37405 N/A PC General & Unrestricted 1000 SIGNAL MOUNTAIN CHRISTIAN SCHOOL INC 808 KEY HULSE RD SIGNAL MTN TN 37377 N/A PC General & Unrestricted 12000 SIGNAL MOUNTAIN PRESBYTERIAN CHURCH 612 JAMES BLVD SIGNAL MTN TN 37377 N/A PC General & Unrestricted 90000 THE BAYLOR SCHOOL 171 BAYLOR SCHOOL RD CHATTANOOGA TN 37405 N/A PC Baylor Fund 10000 WYCLIFFE SEED COMPANY 220 WESTWAY PL STE 100 ARLINGTON TX 76018 N/A PC General & Unrestricted 51000 643500 14 7604 14 361550 18 -105305 K-1 Inc/Loss 525990 -15 14 62442 -15 326291 326276 false false false false false false false false false false BANK OF NOVA SCOTIA BOND - 2.8 130845 128876 BECTON DICKINSON & CO - 2.675% 130560 128764 BEST BUY INC NT - 5.500% - 03/ 140561 134046 BLOCK FINANCIAL - 4.125% - 10/ 134168 131079 BP PLC SPONSORED ADR - 1.676% 129649 129370 CREDIT SUISSE MTN - 5.400% - 0 137168 132011 DEUTSCHE BANK - 2.500% - 02/13 115310 114782 HEWLETT-PACKARD CO - 4.650% - 138228 133950 MEDTRONIC INC NOTE - 2.500% - 130738 129334 ORACLE CORP NOTE CALL - 1.900% 127550 126127 ROYAL DUTCH SHELL CL A - 2.125 129862 128785 TIME WARNER INC - 4.750% - 03/ 138163 133278 TOTAL FINA ELF S.A - 2.750% - 131373 129054 ADVANCE AUTO PARTS INC 396700 472380 ALPHABET INC CL A 342317 470232 APPLE INC 275333 427318 BANK NEW YORK MELLON CORP COM 370267 383997 BANK OF AMERICA CORP 246505 331408 BECTON DICKINSON & CO 970 1127 CITIGROUP INC 337677 319336 DIAMOND HILL LONG SHORT FUND C 415053 409852 DOLLAR TREE INC 300552 349538 HALLIBURTON COMPANY 1606 1037 HONEYWELL INTL 276664 279698 ISHARES BARCLAYS CMBS BOND 359588 351960 ISHARES BARCLAYS MBS BOND FUND 323385 316252 ISHARES BARCLAYS US AGGREGATE 330511 322239 ISHARES IBOXX $ INVESTMENT GRA 485742 462675 ISHARES JP MORGAN USD EM MKTS 346740 318692 ISHARES LEHMAN INTERMDTE CREDI 448689 430578 ISHARES MSCI EMERGING MARKETS 363965 292950 ISHARES RUSSELL 2000 631813 502795 ISHARES S&P U.S. PREFERRED STO 418023 369136 ISHARES SHORT TERM CORPORATE B 322385 317070 ISHARES TRUST MSCI EAFE INDEX 209249 208610 ISHARES TRUST RUSSELL 2000 VAL 507139 430160 ISHARESLEHMAN 7-10YR 410590 406484 JOHNSON & JOHNSON 1887 1807 JP MORGAN MID CAP VALUE SEL 458972 423212 MASTERCARD INC 253471 511241 MCDONALD'S CORP 312760 388168 MICROSOFT CORP 371183 616224 MONDELEZ INTERNATIONAL INC 422729 406945 NORFOLK SOUTHERN CORP 329897 454751 OAKMARK INTERNATIONAL FUND CL 462672 417114 PROCTER GAMBLE CO 3067 3493 SPDR BARCLAYS CAPITAL HYB ETF 390159 355013 SPDR BARCLAYS SHORT TERM HIGH 368081 346329 SPDR BLACKSTONE/GSO SENIOR LOA 345581 327785 SPDR NUVEEN BARCLAYS CAPITAL M 292290 290837 SPDR S&P BIOTECH ETF 332456 358750 SPDR SER TR S&P OIL & GAS EXPL 207746 203565 UNDISCOVERED MANAGERS BEHAVIOR 272596 253235 YUM CHINA HOLDINGS INC 338213 335300 RESOLUTE CAPITAL PARTNERS FUND 247757 241380 Administrative Fees 12500 12500 K-1 Exp RESOLUTE CAPITAL PARTN 62512 62490 State or Local Filing Fees 25 25 K-1 Inc/Loss RESOLUTE CAPITAL PARTNERS FUND IV LP 62427 62442 Investment Management Services 127581 127581 990-PF Estimated Tax for 2018 5400 990-PF Extension for 2017 913