2019-03-14T13:46:42-05:00 2018-06-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-07-01 276641409 The Wooden Nickel Foundation % Foundation Source WOOD 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MATTHEW PINCUS trustee 8008391754 2019-02-28 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520190735000001 2019-03-14 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2017 2019-02-21 02:37:17Z X 41263142 X 25000 7716 7716 696144 683157 198 49409139 198 729058 691071 0 16249 16249 0 0 93096 51096 42000 16206 77879 2129 75750 203430 69474 0 117750 1045000 1045000 1248430 69474 0 1162750 -519372 621597 283303 229105 229105 3508 33332 3508 3508 9704622 5485498 5461976 18208524 22103037 22419122 12574359 11233894 11195662 1229726 1953769 40804140 40284768 41263142 0 0 X 40804140 40284768 40804140 40284768 40804140 40284768 40804140 -519372 40284768 40284768 Publicly-traded Securities 49409139 49408941 198 198 198 false 4297743 42747534 0.100538 2075834 25510049 0.081373 1559898 7565744 0.206179 883411 8891135 0.099359 734774 8132114 0.090355 0.577804 0.115561 41782989 4828484 6216 4834700 1162750 12432 12432 12432 14802 14802 X 2370 2370 false false false false false false false true true NY 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 Sarah Min Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Matthew Pincus Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd fl Fairfield CT 06824 Administrative 75000 BNY MELLON WEALTH MANAGEMENT 240 Greenwich Street NEW YORK NY 10286 INVESTMENT mgmt 51096 40587237 305543 1526498 42419278 0 42419278 636289 41782989 2089149 2089149 12432 12432 2076717 2076717 2076717 1162750 0 0 0 0 1162750 1162750 2076717 2015 2014 2013 484521 484521 1162750 1162750 0 484521 484521 429446 NONE X FRIENDS OF THE HIGH LINE INC 820 WASHINGTON ST NEW YORK NY 10014 N/A PC Teen Jobs Corps Program 25000 FRIENDS SEMINARY 222 E 16TH ST NEW YORK NY 10003 N/A PC Light the Future Campaign 1000000 SCRIPTED INC 85 BROAD ST 17TH FL NEW YORK NY 10004 N/A PC Website Fund 20000 1045000 14 7716 14 696144 18 198 704058 704058 false false false false false false false false false false X X 1 Pincus Henry c/o The Ayco Company PO Box 425 Saratoga Springs NY 12866 25000 X ANZ - 2.000% - 11/16/2018 159867 159582 APPLE INC - 2.100% - 05/06/201 498800 498470 BANK OF AMERICA CORP - 2.050% 498480 499170 BANK OF MONTREAL - 1.350% - 08 498465 499160 BANK OF MONTREAL - 1.800% - 07 100194 99953 BERGEN CNTY NJ - 2.250% - 03/0 604338 598446 CHEVRON CORP NOTES - 4.950% - 411152 406108 COCA COLA CO - 1.650% - 11/01/ 398808 398504 COMMONWEALTH BANK - 2.250% - 0 398344 399128 DARTMOUTH COLLEGE - 4.950% - 0 409004 406272 EUROPEAN INVT BK - 1.125% - 08 591432 590706 EXXON MOVIL CORP - 1.819% - 03 397832 397984 KFW - 1.125% - 11/16/2018 496570 497895 KREDITANSTALT FUR WIEDERAUFBAU 295341 295362 NAB - 1.375% - 07/12/2019 436757 433475 ORACLE CORP - 2.375% - 01/15/2 425944 424949 RABOBANK - 2.250% - 01/14/2019 351890 349332 ROYAL BANK OF CANADA - 2.200% 503260 499925 SVENSKA HANDELSBANKEN - 2.250% 604901 596898 TORONTO-DOMINION BANK - 1.450% 499140 499075 TOYOTA MOTOR CREDIT - 1.550% - 600558 599820 U S BANCORP - 1.950% - 11/15/2 502275 498940 WELLS FARGO - 1.800% - 11/28/2 498620 498380 WESTPAC BANKING CORP - 2.250% 503665 500020 YALE UNIVERSITY - 2.860% - 04/ 548257 548108 ISHARES BARCLAYS US AGGREGATE 1347212 1333253 ISHARES MSCI EMERGING MARKETS 838855 865777 VANGUARD DEVELOPED MARKETS IDX 2458180 2898518 VANGUARD EMERGING MARKETS STOC 1376569 1527362 VANGUARD INDEX TR VANGUARD TOT 3515505 3622995 VANGUARD SHORT-TERM BOND INDEX 8167948 8027744 VANGUARD TOTAL BOND MARKET IND 4398768 4143473 5485498 5461976 ASF CRUISE LP 1015855 1761371 WARBURG PINCUS FIN (CAYMAN) 117902 112548 WARBURG PINCUS FINANCIAL SECTO 95969 79850 General Consultations 16249 16249 Administrative Fees 75000 75000 K-1 Exp WARBURG PINCUS FINANCI 98 98 K-1 Exp WARBURG PINCUS FINANCI 2031 2031 State or Local Filing Fees 750 750 Investment Management Services 51096 51096 PHILANTHROPIC CONSULTING SRVCS 42000 42000 990-PF Estimated Tax for 2018 12100 990-PF Extension for 2017 4106