2019-11-12T14:34:27-06:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 822658347 The John and Ethel Kashulon Foundation % Foundation Source JOHN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 EDWARD HAM treasurer 8008391754 2019-11-07 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520193165000015 2019-11-12 P BC971FC33BAF52379132A0473611089A0DAEC697 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2020-01-14 16:20:31Z X 24161550 X 0 X 175380 175380 323858 323858 26494 2457692 830404 -1498 1 524234 1329643 0 161136 161136 2 2 341057 268 12002 12002 50506 171 50260 564703 161577 62262 371620 371620 936323 161577 433882 -412089 1168066 17773560 6675768 6675768 2578 2578 2578 2437997 2455297 7450163 13664512 13001245 1982149 1979362 48630 47300 25223723 24811634 24161550 0 0 X 25223723 24811634 25223723 24811634 25223723 24811634 25223723 -412089 24811634 24811634 Publicly-traded Securities 2457692 1627288 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STREET 3RD FL WESTPORT CT 068803100 Investment Mgmt 161136 13572387 11645237 0 25217624 0 25217624 378264 24839360 1241968 1241968 11681 11681 1230287 1230287 1230287 433882 0 0 0 0 433882 11681 422201 1230287 2016 2015 2014 30704 30704 433882 433882 0 30704 30704 765701 NONE X AMERICARES FOUNDATION INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC To help provide free, high quality health care to low-income uninsured residents 20000 BRIDGEPORT RESCUE MISSION INC 1088 FAIRFIELD AVE BRIDGEPORT CT 06605 N/A PC Christmas Meals for the needy fund 1000 BRIDGEPORT ROMAN CATHOLIC DIOCESAN CORPORATION 238 JEWETT AVE BRIDGEPORT CT 06606 N/A PC education within the diocese 10000 BRIDGEPORT ROMAN CATHOLIC DIOCESAN CORPORATION 238 JEWETT AVE BRIDGEPORT CT 06606 N/A PC Saints Cyril and Methodius's donations to the Annual Catholic Appeal 5000 BRIDGEPORT ROMAN CATHOLIC DIOCESAN CORPORATION 238 JEWETT AVE BRIDGEPORT CT 06606 N/A PC Monsignor Joseph Pekar's visits and pastoral support and care of Ethel Kashulon over the past 45 years, Queen of the Clergy Retirement Home 7500 CARDINAL SHEHAN CENTER 1494 MAIN ST BRIDGEPORT CT 06604 N/A PC Center's After School and Saturday Youth Development Educational Program 15000 CAROLINE HOUSE INC 574 STILLMAN ST BRIDGEPORT CT 06608 N/A PC General & Unrestricted 10000 CARVER FOUNDATION OF NORWALK INC 7 ACADEMY ST NORWALK CT 06850 N/A PC General & Unrestricted 5000 CARVER FOUNDATION OF NORWALK INC 7 ACADEMY ST NORWALK CT 06850 N/A PC improving the Norwalk community's educational process 5000 CHILDRENS DYSLEXIA CENTERS INC 529 HIGHLAND AVE WATERBURY CT 06708 N/A PC General & Unrestricted 10000 CONNECTICUT INSTITUTE FOR REFUGEES AND IMMIGRANTS 670 CLINTON AVE BRIDGEPORT CT 06605 N/A PC Project Rescue, the Anti-Human Trafficking Program at the Connecticut Institute for Refugees and Immigrants (CIRI), the Emergency Assistance Fund for Survivors of Human Trafficking 16120 DARIEN COMMUNITY ASSOCIATION INC 274 MIDDLESEX RD DARIEN CT 06820 N/A PC Darien Community Association Scholarship Fund 10000 FUTURE 5 INC 135 ATLANTIC ST STAMFORD CT 06901 N/A PC General & Unrestricted 10000 GREATER BRIDGEPORT SYMPHONY YOUTH ORCHESTRA PO BOX 645 FAIRFIELD CT 06824 N/A PC scholarships Fund 5000 KIDS IN CRISIS INC 1 SALEM ST COS COB CT 06807 N/A PC General & Unrestricted 5000 KIDS IN CRISIS INC 1 SALEM ST COS COB CT 06807 N/A PC protecting and sheltering children from abuse, neglect, and family crisis 5000 MCGIVNEY COMMUNITY CENTER INC 338 STILLMAN ST BRIDGEPORT CT 06608 N/A PC McGivney Center's After School Program 15000 MERCY LEARNING CENTER OF BRIDGEPORT INCORPORATED 637 PARK AVE BRIDGEPORT CT 06604 N/A PC General & Unrestricted 15000 NEW CANAAN LIBRARY INC 151 MAIN ST NEW CANAAN CT 06840 N/A PC MakerLab programming and Teaching room fund, The project components to be funded include: Electrical Work, Rubber Tile flooring, Stools for seating, Workbench,and Folding tables 5000 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 N/A PC General & Unrestricted 10000 PERSON TO PERSON INC 1864 POST RD DARIEN CT 06820 N/A PC General & Unrestricted 10000 PERSON TO PERSON INC 1864 POST RD DARIEN CT 06820 N/A PC The John and Ethel Kashulon Vocational Scholarship fund 30000 PIVOT COMMUNITY DEVELOPMENT CORPORATION 12 RICHMONDVILLE AVE WESTPORT CT 06880 N/A PC To provide financial support for the continuing effort of transforming lives and restoring men back to their families 10000 SHEPHERDS INC PO BOX 1756 DARIEN CT 06820 N/A PC to provide financial support to help inner-city Connecticut high school students attend a non-public, college preparatory high school in their community 10000 SILVERMINE GUILD OF ARTISTS INC 1037 SILVERMINE RD NEW CANAAN CT 06840 N/A PC Outreach Education Program, which assists under-served students in Norwalk and Stamford elementary and middle schools 10000 ST ALOYSIUS SCHOOL LLC 238 JEWETT AVE BRIDGEPORT CT 06606 N/A PC To help families cover expenses for their children to attend St. Aloysius School 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC General & Unrestricted 10000 STS CYRIL AND METHODIUS CHURCH 79 CHURCH ST BRIDGEPORT CT 06608 N/A PC General & Unrestricted 1000 STS CYRIL AND METHODIUS CHURCH 79 CHURCH ST BRIDGEPORT CT 06608 N/A PC Church Organ Repair Fund 60000 STS CYRIL AND METHODIUS CHURCH 79 CHURCH ST BRIDGEPORT CT 06608 N/A PC church renovation fund: refurbish the communion rail, restore the church bell, repair the church fence 26000 THE ST THERESA'S ROMAN CATHOLIC CHURCH 5301 MAIN ST TRUMBULL CT 06611 N/A PC One Book, One School Program 5000 WILKES UNIVERSITY 84 W S ST WILKES BARRE PA 18766 N/A PC To provide a one-time scholarship in John and Ethel Kashulon's name to be awarded in 2019 5000 371620 14 175380 14 323858 18 26494 K-1 Inc/Loss 525990 -1499 14 1 -1499 525733 524234 false false false false false false false false false false Thomas Bottini *removed from foundation in 2018 Edward Ham *removed from position in 2018 Martin McLaughlin Sr *removed from position in 2018 BANK OF AMERICA SR NOTE - 2.25 246310 247328 CBS CORP - 4.000% - 01/15/2026 97431 96882 GOLDMAN SACHS BND - 2.600% - 0 247537 247554 INTERNATIONAL PAPER - 3.800% - 196202 197054 JPMORGAN CHASE & CO SR NT - 2. 247215 247510 MORGAN STANLEY - 5.000% - 11/2 260282 254917 QUALCOMM - 2.250% - 05/20/2020 245993 246515 ROPER TECHNOLOGIES INC - 3.850 196161 196144 UNITED TECHNOLOGIES CORP NOTE 245018 245458 3M CO 148440 142905 ALASKA AIR GROUP INC 32505 30425 ALERIAN MLP ETF 98999 78570 ALPHABET INC CL C 105647 103561 ALTRIA GROUP INC 332179 254359 AMERICAN BEACON SOUND POINT FL 266558 254028 AMERICAN FDS, AMERICAN HIGH IN 101081 100831 AMERICAN FUNDS BALANCED PORT C 797444 719283 AMERICAN FUNDS GLOBAL GROWTH P 278699 234097 AMERICAN FUNDS GROWTH PORTFOLI 273634 242240 APPLE INC 150305 118305 AT&T, INC 226902 194928 BANK OF AMERICA CORP 110993 98560 BP PLC SPONSORED ADR 127995 113760 BRISTOL-MYERS SQUIBB CO 75337 77970 CARNIVAL CORP 74646 73950 CHUBB LIMITED 103880 93010 CISCO SYSTEMS INC 84353 106159 DOWDUPONT INC 269332 213920 DUKE ENERGY CO 46548 51780 EXXON MOBIL CORP 214691 184113 FEDEX CORPORATION 199644 137131 GARRETT MOTION INC 1061 839 GENERAL ELECTRIC CO 79712 30280 GENERAL MILLS INC 80181 68145 GOLDMAN SACHS GROUP 95511 67655 HONEYWELL INTL 94464 89842 ILLINOIS TOOL WORKS 50257 40541 INTEL CORP 193301 187720 INTERNATIONAL BUSINESS MACHINE 178348 130721 INTERNATIONAL PAPER CO 162003 121080 ISHARES MSCI INDIA ETF 97698 90018 JOHNSON & JOHNSON 204183 193575 KANSAS CITY SOUTHERN 113863 95450 KBW REGIONAL BANKING ETF 60367 46790 KINDER MORGAN INC 71620 61520 LENNAR CORP 52214 39150 MCDONALD'S CORP 3110621 3313456 MEDTRONIC PLC 79978 90960 MERCK & CO INC 144084 191025 METLIFE INC 154602 123180 MORGAN STANLEY 50196 38857 NEW WORLD FUND, INC (F2) 102357 92464 PEOPLE'S UNITED FINANCIAL, INC 131268 108225 PEPSICO INC 97614 110480 PFIZER INC 138296 170235 PPL CORPORATION 128094 127485 PROCTER GAMBLE CO 385080 426049 PRUDENTIAL FINCL INC 148294 122325 RESIDEO TECHNOLOGIESINC COM 2926 2322 ROYAL DUTCH SHEL PLC SPONS ADR 221182 208891 SELECT SECTOR SPDR ENERGY FUND 150142 128464 THE JM SMUCKER COMPANY 50070 44875 UBS ULTRA SHORT INCOME FUND CL 2018661 2012617 UNITED PARCEL SERVICE 114808 97530 UNITED TECHNOLOGIES CORP 122790 106480 VANGUARD FTSE EUROPEAN ETF 158281 132246 VISA INC 49837 60692 VODAFONE GROUP PLC 158183 110474 WALT DISNEY HOLDINGS CO 152343 165572 WELLS FARGO & CO 103510 92160 WESTERN DIGITAL CORP 36700 36970 2437997 2455297 CEDAR FAIR LP 48630 47300 Administrative Fees 49916 49916 Bank Charges 171 171 K-1 Exp CEDAR FAIR LP 75 Office Supplies 256 256 Postage/Delivery Service 63 63 State or Local Filing Fees 25 25 K-1 Inc/Loss CEDAR FAIR LP -1498 1 Investment Management Services 161136 161136 990-PF Estimated Tax for 2018 20400 990-PF Extension for 2017 318352 Foreign Tax Paid 268 268 IRS Miscellaneous Fee 2037