2019-05-13T15:33:59-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 274267762 The Schmetterling Foundation % Foundation Source SCHM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 COLLEEN B CLARK Co-President 8008391754 2019-05-01 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520191335000798 2019-05-13 P 8776116A3220F8F92B6869340FF540F084420A8B 78D185D94E59032E4B5D677F857013E059842DEA 2018 2019-02-21 02:37:17Z X 14076729 X 3060409 5579 5579 314757 314757 81547 8784148 1231242 3462292 1551578 0 86253 86253 45580 12843 53943 3275 50668 185776 102371 50668 0 0 185776 102371 50668 3276516 1449207 476354 508832 508832 698128 828503 826331 9520381 12616281 12237720 493813 511576 503846 11188676 14465192 14076729 0 0 X 11188676 14465192 11188676 14465192 11188676 14465192 11188676 3276516 14465192 14465192 Publicly-traded Securities 8784148 7552906 1231242 1231242 1231242 false 34872 8304787 0.004199 528241 5305008 0.099574 532026 4934264 0.107823 288662 2742263 0.105264 48563 1466242 0.033121 0.349981 0.069996 13300476 930980 14492 945472 50668 28984 28984 28984 31000 31000 X 2016 2016 false false false false false false false true true DE true false true 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 Colleen Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres / Dir 1.0 0 0 0 James A Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres / Dir / Sec 1.0 0 0 0 Nicholaus Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Nissa Clark Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Katrina Swartz Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Merrill Lynch 153 EAST 53RD STREET 47TH FLOOR NEW YORK NY 10022 Investment Mgmt 86253 Foundation Source 55 Walls Drive 3RD FLOOR Fairfield CT 06824 Administrative 50643 13104414 398607 0 13503021 0 13503021 202545 13300476 665024 665024 28984 28984 636040 636040 636040 50668 0 0 0 0 50668 50668 636040 2016 2015 2014 20052 279005 299057 50668 50668 0 299057 299057 286315 Colleen Clark James A Clark X 14 5579 14 314757 18 81547 401883 401883 false false false false false false false false false false X X 1 Colleen B Clark Trust 816 Lakewood Hills Terrace Austin TX 787322385 507085 X 2 James A Clark Trust 816 Lakewood Hills Terrace Austin TX 787322385 2553325 X 1 SPDR S&P 500 ETF TRUST SPY, 1100 sh. 313990 2018-08-09 1 ISHARES CORE MSCI EAFE ETF IEFA, 3000 sh. 193095 2018-08-09 2 VANGUARD WINDSOR II FD ADMIRAL SHS VWNAX, 1188 sh. 81235 2018-08-13 2 VANGUARD SMALL CAP INDEX FD ADMIRAL SHS VSMAX, 2147 sh. 165620 2018-08-09 2 VANGUARD EMERGING MARKETS STOCK INDEX F VEMAX, 9394.606 sh. 336797 2018-08-09 2 SPDR S&P 500 ETF TRUST SPY, 1100 sh. 313990 2018-08-09 2 ISHARES CORE MSCI EAFE ETF IEFA, 3000 sh. 193095 2018-08-09 2 VANGUARD MORGAN GROWTH FUND ADMIRAL SHA VMRAX, 14193 sh. 1462589 2018-08-09 AMAZON COM - 2.800% - 08/22/20 24154 24299 AMERICAN EXPRESS CREDIT MTN - 15942 15829 ANHEUSER BUSCH - 2.650% - 02/0 17930 17701 ANHEUSER BUSCH INBEV BOND - 3. 16299 15082 APPLE - 2.850% - 05/06/2021 17984 18022 APPLE INC NOTE - 2.400% - 05/0 17421 17430 BANK OF MONTREAL MTN BOND - 3. 14958 14993 CAPITAL ONE FINL CORP NOTE - 3 11645 11090 CITIGROUP INC NOTE - 2.900% - 17987 17709 CITIGROUP INC NOTE - 3.668% - 11937 11343 COMCAST CORP - 3.450% - 10/01/ 19008 19193 CVS HEALTH CORP - 3.350% - 03/ 15030 14957 DOWDUPONT INC NOTE CALL - 3.76 22069 22216 ENTERPRISE PROD - 3.750% - 02/ 16080 15831 GOLDMAN SACHS GROUP INC - 5.25 24927 23876 JP MORGAN CHASE - 3.540% - 05/ 14988 14302 JPMORGAN CHASE & CO SR NT - 4. 18913 18324 KINDER MORGAN ENERGY PARTNERS 15888 15992 MICROSOFT CORP - 2.400% - 02/0 18908 18781 MORGAN STANLEY - 2.625% - 11/1 29724 29226 NORTHROP GRUMMAN CORP NOTE - 2 15868 15482 ORACLE CORP - 2.800% - 07/08/2 24240 23884 U S BANCORP - 3.150% - 04/27/2 13210 13412 UNITED HEALTH GP - 3.350% - 07 19428 19087 UNITED TECHNOLOGIES CORP - 3.6 21096 20918 VERIZON COMMUNICATIONS - 4.600 15931 15487 WALMART INC - 3.400% - 06/26/2 16105 16164 WELLS FARGO CO MTN BE - 3.300% 23906 23216 3M CO 47694 47254 ABB LTD 20671 16235 ABBVIE INC 48765 49967 ACTIVISION BLIZZARD INC 20936 14018 ADOBE SYSTEMS, INC 35032 46379 AES CORP 45794 57493 AKZO NOBEL NV-ADR 11657 12148 ALIGN TECHNOLOGY, INC 25865 24922 ALLY FINANCIAL INC 9331 7659 ALPHABET INC CL A 66135 71057 ALTRIA GROUP INC 105121 80604 AMAZON COM 106857 157707 AMCOR LTD 87387 71573 AMER INTERNATIONAL GROUP INC 22878 15133 ANSELL LTD SP ADR 27302 24607 ANTA SPORTS PRODUC UNSP ADR EA 20277 25277 APPLE INC 38492 32810 ARKEMA S/ADR 105674 72573 ASML HOLDING NV NY REG SHS 64107 64427 ASSOCIATED BRITISH FOODS PLC 78480 64470 ASSURED GUARANTY LTD 12537 12862 ASTRAZENECA 33623 36575 AUTODESK, INC 21623 27394 AXA ADS 91159 74459 BAE SYSTEMS PLC 47828 40400 BAIDU.COM - ADR 121719 81679 BANCO BILBAO ARG SA 112882 80985 BANCO ITAU HOLDING FINANCIERA 27021 35683 BANK OF CHINA UNSP/ADR 54143 47549 BATS SERIES M PORTFOLIO 292253 289506 BAXTER INTERNATIONAL INC 30358 32976 BECTON DICKINSON & CO 36216 40558 BERKSHIRE HATHAWAY INC. CLASS 20499 21847 BIOGEN INC 12988 12037 BIOMARIN PHARMACEUTICAL INC 82538 75358 BLACKROCK ALLOCATION TARGET SH 42234 41128 BLACKROCK GLOBAL ALLOC INSTL 755455 680079 BLACKROCK MID CAP DIVIDEND FUN 668096 686839 BLACKROCK MID-CAP GROWTH EQUIT 608900 696816 BLACKROCK STRAT INC OPP PORTFO 839151 815097 BOOKING HOLDINGS INC 46313 49950 BOSTON SCIENTIFIC 29103 39298 BP PLC SPONSORED ADR 22303 20022 BRIGHTHOUSE FINANCIAL INC 9121 6187 BRITISH AMERICAN TOBACCO PLC 81042 52250 BURBERRY GROUP PLC 68723 63814 CAPITAL ONE FINANCIAL CORP 14895 11716 CENTENE CORP 29346 24905 CISCO SYSTEMS INC 126974 152955 CITIGROUP INC 49481 36338 CITIZENS FINANCIAL GROUP, INC 18319 15757 CME GROUP, INC 26058 28782 COMCAST CORP 47153 44095 COMPAGNIE FINANCIERE RICHEMONT 58296 43789 CONOCOPHILLIPS 24912 27995 CONSTELLATION BRANDS INC 37116 29913 COSTAR GROUP, INC 40641 37107 DBS GROUP HLDGS SPON ADR 21001 27051 DEUTSCHE POST AG 77767 55535 DEVON ENERGY CORPORATION 30050 15891 DIAGEO PLC ADS 45792 45518 DISH NETWORK CORPORATION 15470 11087 DOLLAR TREE INC 12050 13187 DOMINOS PIZZA INC 14878 17607 E*TRADE FINANCIAL CORP 16600 12199 ELECTRONIC ARTS 44986 31327 ENGIE 137212 127734 EQUINIX, INC 104114 89903 EXELON CORPORATION 29836 36486 FACEBOOK INC 37823 31593 FIRST ENERGY CORP 32171 36048 FIRST REPUBLIC BANK 8506 7908 FOMENTO ECONOMICO MEXICANO 94238 88201 FREEPORT-MCMORAN COPPER & GOLD 15547 11712 GENUINE PARTS COMPANY 70922 73551 GILEAD SCIENCES INC 28573 24269 GLAXOSMITHKLINE PLC 63053 60372 GLENCORE XSTRATA PLC ADR 47474 42347 HARTFORD FINANCIALSERVICES GRO 29146 25781 HEINEKEN N V S ADR 37929 33857 HUBBELL INCORPORATED 12188 10629 IAC/INTERACTIVE CORP 15532 14643 ICICI BK LTD ADS 92620 99988 ILLUMINA INC COM 25638 31793 IMPERIAL BRANDS PL 85921 66076 INDUSTRIA DE DISENO 88726 67503 INTERNATIONAL PAPER CO 65624 52670 INTERPUBLIC GROUP OF COS 30460 28098 INTESA SANPAOLO SPA 93307 75152 INTUIT 42133 39961 INTUITIVE SURGICAL 29319 27777 ISHARE SP SMALL CAP 600 INDEX 667087 698259 ISHARES CORE MSCI EMERGING MAR 552567 547930 JAPAN TOBACCO INC 32591 23985 JOHNSON & JOHNSON 76403 73817 JP MORGAN CHASE 72705 78682 KELLOGG CO 38995 32724 KONE OYJ 75739 72812 KONINKLIJKE DSM NV ADR 103337 91940 KONINKLIJKE PHILIPS ELECTRONIC 53843 46380 KROGER CO 15928 14520 LABORATORY CORP AMER HLDGS 34205 24767 LEAR CORP 10107 7372 LINCOLN NATIONAL CORP 21533 17856 LOWES COMPANIES INC 9007 9513 M&T BANK CORP 36170 35067 MARATHON OIL CORP COM 7832 6396 MARATHON PETROLEUM CORP 15017 14044 MASCO CORP 13776 12953 MASTERCARD INC 58670 59613 MEDTRONIC PLC 62905 69675 MERCADOLIBRE, INC 29821 28992 MICROSOFT CORP 105615 142604 MITSUI FUDOSAN CO 65628 58828 MOLSON COOR BREW CO CL B 60873 50263 MORGAN STANLEY 25474 20222 NASDAQ OMX GROUP 9246 9381 NESTLE S.A 73524 76588 NETFLIX INC 40759 52997 NIKE INC-CL B 15648 19054 NORFOLK SOUTHERN CORP 19243 20637 NOVARTIS AG ADR 152435 162696 NOVO NORDISK A S 30460 30544 NUCOR CP 14235 12020 NVIDIA CORP 27512 21093 OMRON CORP S/ADR 98652 76763 ORACLE CORP 23136 22801 PAYCHEX 27298 25278 PAYPAL HOLDINGS, INC 23651 29516 PEPSICO INC 66297 65183 PFIZER INC 130500 157140 PHILIP MORRIS INTL 66169 47867 PING AN INSURANCE GROUP ADR 101791 92080 PROCTER GAMBLE CO 54280 58553 PT BK MANDIR PRS UNSP/ADR 48837 49711 QUALCOMM INC 62634 59414 REGIONS FINANCIAL CORP 23371 21100 RELX PLC 26266 26266 ROCHE HOLDING LTD ADR 108901 111546 ROGERS COMM CL B 78624 90628 ROPER INDUSTRIES 12497 16258 ROYAL DUTCH SHELL CL A 12958 11363 S&P GLOBAL INC COM 29886 29230 SALESFORCE.COM 50526 53692 SANOFI-AVENTIS SPONSORED ADR 75950 75403 SBA COMMUNICATIONS CORP 26178 26226 SCHNEIDER ELEC UNSP/ADR 42894 34381 SERVICE NOW 27876 29022 SGS SA UNSP ADR 26464 22850 SHERWIN-WILLIAMS CO 23312 28723 SLM CORP 8200 6523 SONIC HEALTHCARE LTD SHS 35028 33437 SONY CORP ADR 70681 70006 SPECTRA ENERGY CORP-W/I 45693 39858 STATE STREET CORPORATION 14596 11290 SUNCOR ENERGY INC 153703 117278 SVENSKA HANDELSBK UNS ADR 45818 39766 TAIWAN SEMICONDUCTOR MFG CO LT 36971 39678 TELEPHONE & DATA SYS INC 25931 29286 TELUS CORP 89605 86197 TENCENT HOLDINGS LIMITED 42196 44483 TESLA MOTORS INC 10849 11981 TEXAS INSTRUMENTS INC 19520 18806 THE COCA-COLA CO 79476 85798 THE JM SMUCKER COMPANY 29107 23186 TREND MICRO INCORPORATED ADS 49362 46613 UNILEVER N V N Y 74484 77203 UNION PACIFIC 25734 26264 UNITED PARCEL SERVICE 26587 23407 UNITED TECHNOLOGIES CORP 53890 48874 UNITEDHEALTH GROUP INC 55309 67013 US BANCORP 38898 36514 VERIZON COMMUNICATIONS 72070 76178 VERTEX PHARMCTLS INC 21371 23862 VISA INC 70611 92094 WALGREENS BOOTS ALLIANCE 32446 28152 WELLS FARGO & CO 133829 105016 WILLIAMS COS 33095 25600 XYLEM INC 16182 15079 ZIMMER BIOMET HOLDINGS 69150 62854 ZOETIS INC 11971 15739 828503 826331 Administrative Fees 50643 50643 Bank Charges 3275 3275 State or Local Filing Fees 25 25 Investment Management Services 86253 86253 Colleen B Clark Trust 816 Lakewood Hills Terrace Austin TX 787322385 James A Clark Trust 816 Lakewood Hills Terrace Austin TX 787322385 990-PF Estimated Tax for 2018 31000 990-PF Extension for 2017 1737 Foreign Tax Paid 12843 12843