2019-05-13T15:19:53-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 261614814 Egide Family Foundation % Foundation Source EGID 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 STACEY KELLY-EGIDE president 8008391754 2019-05-02 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520191335000673 2019-05-13 P 8776116A3220F8F92B6869340FF540F084420A8B 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2019-02-21 02:37:17Z X 5757807 X 78710 20356 20356 86580 86580 -2302 2666545 0 183344 106936 0 58273 58273 790 5025 5025 64088 58273 5025 84500 84500 148588 58273 89525 34756 48663 5028363 1114588 1114588 961774 4462827 4194942 447478 448277 5990137 6024893 5757807 0 0 X 5990137 6024893 5990137 6024893 5990137 6024893 5990137 34756 6024893 6024893 Publicly-traded Securities 2666545 2668847 -2302 -2302 -2302 false 31975 1809107 0.017674 28025 624675 0.044863 29025 578026 0.050214 30678 600122 0.05112 29184 594192 0.049115 0.212986 0.042597 6071193 258615 487 259102 89525 973 973 973 400 400 X 573 false false false false false false false true true DE 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 Mark A Egide Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir / Sec 1.0 0 0 0 Sara K Egide Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 0 0 Stacey Kelly-Egide Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Treas / Chair 1.0 0 0 0 Morgan Stanley 101 CALIFORNIA ST 3RD FL SAN FRANCISCO CA 94111 Investment Mgmt 58273 4429023 1734625 0 6163648 0 6163648 92455 6071193 303560 303560 973 973 302587 302587 302587 89525 0 0 0 0 89525 89525 302587 88670 2016 2015 2014 89525 88670 855 0 0 301732 0 0 Mark A Egide Stacey Kelly-Egide X BAY AREA WOMEN LEADER NETWORK 1 ADRIAN TER SAN RAFAEL CA 94903 N/A PC General & Unrestricted 12500 BAY AREA WOMEN LEADER NETWORK 1 ADRIAN TER SAN RAFAEL CA 94903 N/A PC Charitable Event 50000 MARTIS CAMP COMMUNITY FOUNDATION 12000 LODGETRAIL DR TRUCKEE CA 96161 N/A PC General & Unrestricted 1000 MAUI MEMORIAL MEDICAL CENTER FOUNDATION INC 285 MAHALANI ST STE 4 WAILUKU HI 96793 N/A PC Hospital Hui 10000 SUTTER BAY HOSPITALS 1255 POST ST SAN FRANCISCO CA 94109 N/A PC Breast Health Scholarship Fund 1000 THE V FOUNDATION 14600 WESTON PKWY CARY NC 27513 N/A PC The Lloyd Family Clinical Scholar Program 10000 84500 14 20356 14 86580 18 -2302 104634 104634 false false false false false false false false false false X X 1 Kelly-Egide Stacey 7250 Redwood Boulevard Suite 212 Novato CA 94945 78710 X ORACLE CORP - 2.375% - 01/15/2 199143 198952 UNITEDHEALTH GROUP INC - 1.625 248335 249325 3M CO 57026 48778 ABBOTT LABS 8002 9258 ACCENTURE PLC 29876 26792 ADOBE SYSTEMS, INC 7657 8371 AFLAC INC 12790 13030 ALLEGION PLC 14194 12594 ALPHABET INC CL C 44593 42460 ALTRIA GROUP INC 6660 5630 AMAZON COM 56724 52569 AMERICAN EXPRESS CO 16546 14775 AMETEK INC 8052 7853 AMGEN INC 8823 8371 AON PLC 7859 7995 APPLE INC 23484 20822 AQR MANAGED FUTURES FUND CL I 69440 61329 AT&T, INC 9267 8448 AUTOMATIC DATA PROCESSING INC 7114 7080 BAKER HUGHES A GE COMPANY 26175 17587 BANK NEW YORK MELLON CORP COM 9376 8096 BCE INC 8687 8380 BERKSHIRE HATHAWAY INC. CLASS 44094 42469 BIOMARIN PHARMACEUTICAL INC 7877 6557 BOEING CO 3531 3225 BRISTOL-MYERS SQUIBB CO 19738 17101 CADENCE DESIGN SYSTEMS INC 13025 13261 CAMBIAR SMID INVESTOR 69810 64052 CAMPBELL SOUP CO 10560 8742 CENTURYLINK INC 23390 15998 CHARLES SCHWAB CORP 9765 7517 CHEVRON CORP 8942 8268 CHUBB LIMITED 8813 8784 CISCO SYSTEMS INC 16683 15772 CLOROX CO 13242 13873 CME GROUP, INC 30032 33297 COHEN & STEERS LOW DURATION PR 171813 163001 COLGATE-PALMOLIVE COMPANY 20520 18689 COMMUNITY REINVESTMENT ACT QUA 255256 254561 CONOCOPHILLIPS 9382 8355 CORNING INC 15340 13776 CSX CORP 8369 7083 CVS CAREMARK CORP 17900 15332 DANAHER CORP 18339 18149 DB X TRACKERS MSCI EUROPE HEDG 51109 45356 DIAGEO PLC ADS 6687 6806 DIGITAL RLTY TR INC 16108 14810 DISCOVERY INC (FORMERLY DISC C 8195 6581 DISCOVERY INC (FORMERLY DISC C 8927 7132 DOWDUPONT INC 10773 10001 EATON VANCE SHORT DURATION GOV 41752 41550 ELI LILLY & CO 5723 6017 EVERSOURCE ENERGYINC 9423 9951 EXPEDITORS INTL WASH INC 7678 7354 EXXON MOBIL CORP 9125 7774 FEDERATED INTERNATIONAL LEADER 54588 45295 FEDERATED KAUFMAN LG CP (IS) 85950 77882 FINANCIAL SELECT SECTOR SPDR F 49211 41232 FISERV INC 5495 5512 GENERAL MILLS INC 7640 6776 GENUINE PARTS COMPANY 5775 5665 GUGGENHEIM LIMITED DURATION FU 508844 506797 HEALTH CARE PPTY INVS INC 5539 5670 HENRY JACK & ASSOC INC 11747 9616 HILTON WORLDWIDE HOLDINGS, INC 14985 14360 HOME DEPOT INC 53041 48110 HORMEL FOODS CP 8145 8280 HP INC 29186 26700 HSBC HOLDINGS PLC 6112 5961 IDEXX CORP 9007 8743 ILLINOIS TOOL WORKS 9388 7601 ING LARGE CAP VALUE 1 52223 46023 INGERSOL-RAND PLC 20526 20527 INTEL CORP 12480 12296 INVESCO S&P 500 LOW VOLATILITY 59415 66476 IRON MOUNTAIN 7816 7940 ISHARE MSCI EMU INDX 81925 67105 ISHARES CURRENCY HEDGED MSCI J 99874 95675 JOHNSON & JOHNSON 45403 41683 JOHNSON CONTROLS INTERNATIONAL 7936 7027 JP MORGAN CHASE 9303 8395 KELLOGG CO 28448 23032 KIMBERLY CLARK CORP 15527 15952 MASTERCARD INC 23524 25468 MCDONALD'S CORP 18819 19710 MEDTRONIC PLC 9249 8641 MERCK & CO INC 51811 54710 MICROSOFT CORP 86971 93241 NATIXIS ASG GLOBAL ALTERNAT Y 65768 63009 NEXTERA ENERGY, INC 8264 8343 NORTHERN TRUST CORPORATION 13887 11201 NOVARTIS AG ADR 7619 7551 OAKMARK INTERNATIONAL ADVISOR 56932 43931 PEPSICO INC 17546 17124 PFIZER INC 32142 34614 PHILIP MORRIS INTL 8911 7277 PIMCO INCOME FUND P CLASS 43423 41859 PIONEER MULTI-ASSET ULTRASHORT 254531 252751 PRUDENTIAL FINCL INC 8003 6279 RAYTHEON CO 8158 6901 REALTY INCOME CORP 8042 8952 REPUBLIC SVCS INC 8392 8290 ROYAL DUTCH SHEL PLC SPONS ADR 9415 8691 SALESFORCE.COM 26746 25339 SELECT SECTOR SPDR UTILITIES 168615 171567 SIEMENS AG 7165 6898 SQUARE INC 7280 6170 SUNTRUST BKS INC 9115 7566 SYMANTEC CORP 17834 15479 SYSCO CORP 18275 18109 T ROWE PRICE JAPAN FUND 148087 120455 TARGA RESOURCES CORP 17983 12211 TARGET CORPORATION 26133 21611 TE CONNECTIVITY LTD 7265 5748 TESLA MOTORS INC 12109 11648 TRANSDIGM GRP INC 13049 11902 TRANSUNION COM USD0.01 5609 5339 TRAVELERS COMPANIES INC 7548 7185 TRIMBLE NAV LTD 23757 20338 UNILEVER N V N Y 6623 6564 UNION PACIFIC 15021 14791 UNITED PARCEL SERVICE 18152 15507 UNITEDHEALTH GROUP INC 47826 49824 VANGUARD FTSE EUROPEAN ETF 82278 69138 VEEVA SYSTEMS INC 7249 7414 VERISK ANALYTICS, INC 5734 5888 VIRTUS WEALTH MASTERS I 48818 42891 VISA INC 42564 43276 VOYA MIDCAP OPPORTUNITIES FUND 92131 74433 WALGREENS BOOTS ALLIANCE 6272 5603 WASTE MANAGEMENT INC 10529 10501 WELLS FARGO & CO 9467 8387 WELLTOWER INC. 8057 8468 WISDOM TREE EUROPE HEDGED EQUI 49996 44644 XILINX INC 28018 27680 ZOETIS INC 16320 16082 Administrative Fees 5000 5000 State or Local Filing Fees 25 25 Investment Management Services 58273 58273 990-PF Estimated Tax for 2018 400 990-PF Excise Tax for 2017 390