2019-09-12T13:13:32-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 522044008 SylvanLaureate Foundation Inc % Foundation Source SYLV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT W ZENTZ Secretary 8008391754 2019-05-14 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520192555000006 2019-09-12 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 78D185D94E59032E4B5D677F857013E059842DEA 2018 2019-02-21 02:37:17Z X 5076853 X 0 X 6079 6079 101390 101390 412629 2970745 412629 1389 1389 521487 521487 0 42822 42822 534 234 35911 67 35844 79267 43123 35844 1547056 1547056 1626323 43123 1582900 -1104836 478364 652698 206966 206966 878296 699329 688095 3805843 3325882 3667473 528051 527875 514319 5864888 4760052 5076853 0 0 X 5864888 4760052 5864888 4760052 5864888 4760052 5864888 -1104836 4760052 4760052 Publicly-traded Securities 2970745 2558116 412629 412629 412629 false 2224969 6487257 0.342975 2351850 6358638 0.369867 2406561 8598217 0.279891 1817273 10954107 0.165899 1761377 11648170 0.151215 1.309847 0.261969 5793362 1517681 4784 1522465 1582900 X 4784 4784 4784 3396 1388 4784 X false false false false false false false true true MD 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 Douglas Becker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Trustee 1.0 0 0 0 R Christopher Hoehn-Saric Foundation Source 501 Silverside Rd Wilmington DE 198091377 First VP, Trustee 1.0 0 0 0 B Lee McGee Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Eilif Serck-Hanssen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 Robert W Zentz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Second VP, Sec 1.0 0 0 0 5488658 392928 0 5881586 0 5881586 88224 5793362 289668 289668 4784 4784 284884 284884 284884 1582900 0 0 0 0 1582900 4784 1578116 284884 2016 2015 2014 1199475 1289429 1993420 2041166 1905196 8428686 1582900 284884 1298016 9726702 0 1199475 8527227 1289429 1993420 2041166 1905196 1298016 NONE X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 18TH FL CHICAGO IL 60601 N/A PC General & Unrestricted 500 AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION 360 E CORONADO RD STE 140 PHOENIX AZ 85004 N/A PC Charitable Event 1000 ARTS EDUCATION IN MARYLAND SCHOOLS ALLIANCE INC 190 W OSTEND ST STE 210 BALTIMORE MD 21230 N/A PC Teaching Art Institute 5000 AUTISM SPEAKS INC - NATIONAL CAPITAL AREA 1990 K ST NW 2ND FL WASHINGTON DC 20006 N/A PC Charitable Event 300 BALTIMORE CHILDRENS MUSEUM INC 35 MARKET PL BALTIMORE MD 21202 N/A PC General & Unrestricted 50000 BALTIMORE CHILDRENS MUSEUM INC 35 MARKET PL BALTIMORE MD 21202 N/A PC new Education director hiring fund 30000 BALTIMORE COMMUNITY FOUNDATION INC 2 E READ ST 9TH FL BALTIMORE MD 21202 N/A PC Principal Development / Endowment projects 20000 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST INC 808 N CHARLES ST BALTIMORE MD 21201 N/A PC General & Unrestricted 5000 BALTIMORE SCHOOL FOR THE ARTS FDN INC 712 CATHEDRAL ST BALTIMORE MD 21201 N/A SO II Charitable Event 10000 BALTIMORE SYMPHONY ORCHESTRA INC 1212 CATHEDRAL ST BALTIMORE MD 21201 N/A PC 2018-2019 Family Concert series fund 25000 CENTER STAGE ASSOCIATES INC 700 N CALVERT ST BALTIMORE MD 21202 N/A PC Student Matinee Series Program 10000 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPRINGS CO 80997 N/A PC General & Unrestricted 456 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER ST BALTIMORE MD 21231 N/A PC 2018-2019 Cristo Rey Corporate Internship fund 22500 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER ST BALTIMORE MD 21231 N/A PC Charitable Event 5000 CYSTIC FIBROSIS FOUNDATION 57 EXECUTIVE PARK S STE 380 ATLANTA GA 30329 N/A PC Charitable Event 7500 DO SOMETHING INC 19 W 21ST ST 8TH FL NEW YORK NY 10010 N/A PC Charitable Event 20000 ECHOING GREEN INC 462 7TH AVE 13TH FL NEW YORK NY 10018 N/A PC Charitable Event 15000 FOUNDATION FIGHTING BLINDNESS INC 7168 COLUMBIA GATEWAY DR STE 100 COLUMBIA MD 21046 N/A PC General & Unrestricted 12500 FUND FOR EDUCATIONAL EXCELLENCE INC 800 N CHARLES ST BALTIMORE MD 21201 N/A PC General & Unrestricted 5000 GIRL SCOUTS OF CENTRAL MARYLAND INC 4806 SETON DR BALTIMORE MD 21215 N/A PC Charitable Event 3500 GLOBAL CITIZEN YEAR INCORPORATED 1625 CLAY ST STE 400 OAKLAND CA 94612 N/A PC General & Unrestricted 25000 HEIFER PROJECT INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 N/A PC General & Unrestricted 300 INNOVATION FOUNDATION INC 600 W CHICAGO AVE STE 260 CHICAGO IL 60654 N/A PC Charitable Event 20000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST 12TH FL NEW YORK NY 10168 N/A PC General & Unrestricted 500 INTERNATIONAL YOUTH FOUNDATION ONE E PRATT ST STE 701 BALTIMORE MD 21202 N/A PC 2018 YouthActionNet Program 500000 INTERNATIONAL YOUTH FOUNDATION ONE E PRATT ST STE 701 BALTIMORE MD 21202 N/A PC 2018 YouthActionNet Program 500000 KAIROS FOUNDATION 2107 N DECATUR RD STE 452 DECATUR GA 30033 N/A PC General & Unrestricted 500 KENNEDY KRIEGER FOUNDATION INC 707 N BROADWAY BALTIMORE MD 21205 N/A PC Charitable Event 10000 LIVING CLASSROOMS FOUNDATION INC 802 S CAROLINE ST BALTIMORE MD 21231 N/A PC Charitable Event 10000 MARIAN HOUSE INC 949 GORSUCH AVE BALTIMORE MD 21218 N/A PC General & Unrestricted 5000 MOUNT VERNON PLACE CONSERVANCY INC 901 S BOND ST STE 400A BALTIMORE MD 21231 N/A PC Washington Monument Restoration Project 10000 NEW LEADERS 30 W 26TH ST 10TH FL NEW YORK NY 10010 N/A PC General & Unrestricted 15000 OCALA SYMPHONY ORCHESTRA INC 500 NE 9TH ST OCALA FL 34470 N/A PC General & Unrestricted 10000 ORGANIZATION FOR COMMUNITY HEALTH OUTREACH INC 711 W 40TH ST STE 438 BALTIMORE MD 21211 N/A PC Charitable Event 2500 PLANNED PARENTHOOD OF MARYLAND INC 330 N HOWARD ST BALTIMORE MD 21201 N/A PC Charitable Event 5000 STRONG CITY BALTIMORE 3503 N CHARLES ST BALTIMORE MD 21218 N/A PC Baltimore Corps Program 25000 SUNRISE DAY CAMPS ASSOCIATION INC 15 NEIL CT OCEANSIDE NY 11572 N/A PC Charitable Event 10000 TEACH FOR AMERICA INC 25 BROADWAY 12TH FL NEW YORK NY 10004 N/A PC General & Unrestricted 50000 THE FAMILY TREE INC 2108 N CHARLES ST BALTIMORE MD 21218 N/A PC Charitable Event 10000 THE RICHARD W RILEY INSTITUTE OF GOVERNMENT POLI 3300 POINSETT HWY GREENVILLE SC 29613 N/A PC Capital Campaign 50000 THE UNITED WAY OF CENTRAL MARYLAND INC 1800 WASHINGTON BLVD STE 340 BALTIMORE MD 21230 N/A PC United for Change Campaign 25000 YOUNG AUDIENCES OF MARYLAND INC 2600 N HOWARD ST STE 1300 BALTIMORE MD 21218 N/A PC Teaching Artist Institute 5000 YOUNG MENS CHRISTIAN ASSOCIATION OF CENTRAL MARYLA 303 W CHESAPEAKE AVE BALTIMORE MD 21204 N/A PC Charitable Event 10000 1547056 14 6079 14 101390 18 412629 CLASS ACTION LAWSUIT PROCEEDS 01 1389 521487 521487 false false false false false false false false false false AMERICAN EXPRESS - 3.098% - 08 20051 19612 AMERICAN TOWER CORP - 2.250% - 19523 19140 AMERICREDIT AUTO SER 2015-3 - 1287 1286 ANALOG DEVICES INC - 3.125% - 10074 9714 APACHE CORP - 4.375% - 10/15/2 19441 18680 ASTRAZENECA PLC NOTE - 1.950% 20102 19856 AUTOZONE INC - 2.500% - 04/15/ 9984 9779 BANK OF AMERICA CORP - 3.663% 20267 19983 BB&T CORP SR MEDIUM TERM NTS M 20312 19661 BOSTON PPTYS LP NOTE - 3.850% 10465 10018 BP CAP - 3.796% - 09/21/2025 10021 10048 CC HLDGS GS V / CROWN CASTL - 20086 19806 CLOROX - 3.050% - 09/15/2022 10306 9893 CONTINENTAL AIRLINES - 6.545% 4192 4123 DIGITAL RLTY TR LP - 3.950% - 15785 15089 DOLLAR GENERAL CORP - 4.150% - 10261 9983 DRIVE AUTO RECV - 2.300% - 05/ 16825 16807 ENTERPRISE PRODS OPER LLC - 5. 15216 12483 EXELON CORP - 2.450% - 04/15/2 9839 9780 EXPRESS SCRIPTS NOTE - 4.500% 20163 20271 FIDELITY NATL INFORMATION SVCS 11096 10402 GENERAL DYNAMICS CORP - 3.500% 10052 9959 GOLDMAN SACHS - 0.000% - 02/23 20023 19329 HASBRO INC - 3.500% - 09/15/20 15863 15763 HEALTHCARE TRUST OF AMER - 3.7 10005 9521 JB HUNT TRANSPRT SVCS - 3.300% 10021 9919 KROGER CO - 3.700% - 08/01/202 10107 9440 LEAR CORP - 3.800% - 09/15/202 18891 18269 MORGAN STANLEY - 2.625% - 11/1 9815 9742 MPLX LP - 4.800% - 02/15/2029 9950 9975 NOBLE ENERGY INC - 3.850% - 01 18585 18082 ROCKWELL COLLINS - 2.800% - 03 10117 9720 ROYAL BANK OF CANADA - ?% - 02 20068 19846 SANTANDER DRIVE - 2.100% - 06/ 17880 17897 SANTANDER DRIVE - 2.600% - 07/ 19999 19881 VERIZON COMMUNICATIONS INC - 2 10080 10011 WEYERHAEUSER CO NT - 7.375% - 21123 20551 ACCENTURE PLC 12394 18331 ADOBE SYSTEMS, INC 13868 26923 ALIBABA GROUP HOLDING LTD 20604 18367 ALPHABET INC CL A 21477 32394 ALPHABET INC CL C 33058 48674 ALTABA INC 8737 15702 AMAZON COM 27543 51067 AMERICAN TOWER REIT INC 10556 14237 AMERIPRISE FINANCIAL INC 17073 18787 AMPHENOL CORPORATION 9536 18230 ANTHEM INC 12869 19435 APPLE INC 22406 33441 APTIV PLC 6434 4679 ARTISAN HIGH INCOME FUND CLASS 120336 115563 ARTISAN INTERNATIONAL VALUE FU 193627 171223 ASPEN TECHNOLOGY, INC 5272 5095 AUTODESK, INC 25989 24822 BALL CP 6863 7909 BANK OF AMERICA CORP 19754 22176 BERKSHIRE HATHAWAY INC. CLASS 29323 45941 BOOKING HOLDINGS INC 40421 46505 BROADCOM INC 13503 13731 BROWN ADVISORY MORT SEC INS 628367 604995 BROWN ADVISORY SMALL-CAP FUNDA 207842 224918 BROWN ADVISORY SOMERSET EMERGI 92273 80967 BROWN ADVISORY STRATEGIC BOND 225766 212181 BROWN ADVISORY STRATEGIC EUROP 229990 206925 BROWNIA SMALL-CAP GROWTH FUND 186830 198997 BWX TECHNOLOGIES INC 15114 10284 CANADIAN NATL RAILWAY CO 8724 11635 CARMAX INC 25977 31114 CHARLES SCHWAB CORP 20303 27534 CIMAREX ENERGY CO 13872 9371 CINTAS CRP 18460 17807 CONAGRA FOODS INC 18839 11257 COSTCO WHOLESALE CORPORATION 13939 18945 CROWN CASTLE INTL 7756 9885 DANAHER CORP 24489 33823 DELTA AIR LINES INC 14927 14271 DEXCOM, INC 9440 19767 DFA EMERGING MARKETS SMALL CAP 30740 26632 DOWDUPONT INC 15334 14279 EBAY INC 4489 4519 ECOLAB INC 8532 10315 EDWARDS LIFESCIENCES 29927 53916 ELECTRONIC ARTS 25744 18465 ESTEE LAUDER COMPANIES INC 12331 18474 FACEBOOK INC 33280 30020 FLEETCOR TECHNOLGIES INC 7606 9286 FORTIVE CORPORATION 23019 27673 GEN DYNAMICS CP 9340 10376 GENPACT LIMITED 9394 14871 HOME DEPOT INC 6147 5842 HUNT J B 8297 8188 IDEXX CORP 3221 4278 ILLUMINA INC COM 5595 5399 INTUIT 23960 36220 INTUITIVE SURGICAL 8060 26341 JP MORGAN CHASE 20820 30653 KINDER MORGAN INC 26494 18318 KKR & CO INC 11945 9010 LOWES COMPANIES INC 25607 33527 MARRIOTT INTERNATIONAL INC. CL 9592 7816 MARVELL TECHNOLOGY GROUP LTD 10192 7868 MASTERCARD INC 22287 46597 MERCK & CO INC 5598 8940 METTLER-TOLEDO INTL 6001 7353 MICROSOFT CORP 42446 70388 MONOLITHIC POWER SYSTEMS, INC 6572 7324 NOMAD FOODS LIMITED 12493 14145 NORDSON CP 7299 7042 NXP SEMICONDUCTORS 14953 12164 PAYPAL HOLDINGS, INC 20833 44568 REGIONS FINANCIAL CORP 15976 17809 ROPER INDUSTRIES 16047 22921 SALESFORCE.COM 15402 31092 SBA COMMUNICATIONS CORP 28043 35616 SHERWIN-WILLIAMS CO 22445 21640 SMITH A O CORP DEL COM 5988 6149 SUNCOR ENERGY INC 18475 14265 T. ROWE PRICE ASSOCIATES 5383 7386 TAIWAN SEMICONDUCTOR MFG CO LT 9789 9892 THERMO FISHER SCIENTIFIC INC 25958 36030 TJX COMPANIES INC 26851 31407 TYLER TECHNOLOGIES, INC 5514 6504 UNILEVER N V N Y 7035 7048 UNITED RENTALS INC 4814 8100 UNITED TECHNOLOGIES CORP 13980 12565 UNITEDHEALTH GROUP INC 32846 41603 VERISK ANALYTICS, INC 7796 9705 VISA INC 48767 100274 WALT DISNEY HOLDINGS CO 13381 14583 WELLS FARGO & CO 29584 26312 WEST PHARMA SVCS INC 8378 8431 ZOETIS INC 20731 29426 559831 552518 139498 135577 Administrative Fees 29844 29844 Bank Charges 67 67 FOUNDATION DUES & MEMBERSHIPS 6000 6000 Class Action Lawsuit Proceeds 1389 1389 Investment Management Services 42822 42822 990-PF Estimated Tax for 2018 300 Foreign Tax Paid 234 234