2019-05-13T15:34:03-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 814641167 Ann B Zekauskas Family Foundation Inc % Foundation Source ANNB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 RICHARD CORLEY president 8008391754 2019-04-24 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520191335000720 2019-05-13 P BC971FC33BAF52379132A0473611089A0DAEC697 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2019-02-21 02:37:17Z X 5987354 X 0 X 2134 2134 155091 155091 4041 1126878 4041 161266 161266 4680 4680 809 809 1200 0 0 1200 54747 54747 1269 293 31829 330 31499 94534 55370 0 38188 125000 125000 219534 55370 0 163188 -58268 105896 280962 124454 124454 416683 448515 439585 5130484 5167811 5190173 222500 251581 233142 6050629 5992361 5987354 0 0 X 6050629 5992361 6050629 5992361 6050629 5992361 6050629 -58268 5992361 5992361 Publicly-traded Securities 1126878 1122837 4041 4041 4041 false 26728 3495690 0.007646 0 0 0.0 0 0 0.0 0 0 0.0 0.007646 0.003823 6332608 24210 1059 25269 163188 X 1059 1059 1059 500 500 X 559 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 true false false false false false false false false false false false false false false false false false John Akscin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Elizabeth Corley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas*, VP 1.0 390 14 0 Richard Corley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 5.0 4290 158 0 Merrill Lynch 4 World Financial Center NEW YORK NY 10080 Investment MGMT 54747 6183333 245711 0 6429044 0 6429044 96436 6332608 316630 316630 1059 1059 315571 315571 315571 163188 0 0 0 0 163188 1059 162129 315571 147105 2016 2015 2014 163188 147105 16083 0 0 299488 0 0 NONE X CHOPCHOP FAMILY INC 695 BELMONT ST 697 BELMONT MA 02478 N/A PC General & Unrestricted 31000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 N/A PC General & Unrestricted 5000 FEEDING THE GULF COAST 5248 MOBILE S ST THEODORE AL 36582 N/A PC Hurricane Michael hunger relief 7500 FOOD4KIDZ 22811 PCB PKWY 26 PANAMA CITY BEACH FL 32413 N/A PC General & Unrestricted 7500 HAPPY ORGANIZATION 525 N BONITA AVE TUCSON AZ 85745 N/A PC General & Unrestricted 32000 HARLEM GROWN INC PO BOX 895 NEW YORK NY 10037 N/A PC General & Unrestricted 31000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE SAINT LOUIS MO 63110 N/A PC General & Unrestricted 2000 HUMANE SOCIETY OF VENTURA COUNTY PO BOX 297 OJAI CA 93024 N/A PC General & Unrestricted 2000 KID PACK INC 3725 FRONTAGE RD N STE 1 LAKELAND FL 33810 N/A PC General & Unrestricted 5000 S S C PROGRESSION CORP 304 S BEACH BLVD BAY ST LOUIS MS 39520 N/A PC General & Unrestricted 2000 125000 14 2134 14 155091 18 4041 161266 161266 false false false false false false false false false false Elizabeth Corley *REMOVED FROM POSITION IN 2018 BP CAP MKTS P L C NOTE CALL MA 13487 12745 CITIGROUP INC - 3.887% - 01/10 21728 20263 ENTERPRISE PRODUCTS - 5.700% - 14011 12763 GE CAP CORP NTS - 5.875% - 01/ 26039 20078 GOLDMAN SACHS GROUP INC - 4.00 35843 33550 JPM CHASE - 4.400% - 07/22/202 27671 26470 MICROSOFT CORP NOTE - 3.700% - 28483 26823 MORGAN STANLEY MTN CALL - 0.00 14125 13237 ROYAL DUTCH SHELL CL A - 2.500 21139 20421 VERIZON COMMUNICATIONS INC - 5 27695 26630 WELLS FARGO &CO MTN - 3.584% - 21360 20162 3M CO 40607 36393 ABBOTT LABS 29547 43615 ABBVIE INC 34006 41301 ACUITY BRANDS INC 5563 4023 AIR PRODS & CHEM INC 38869 42893 ALABAMA POWER CO PFD CL A - 5. 658 617 ALGONQUIN POWER & UTIL CORP 6. 293 300 ALIBABA GROUP HOLDING LTD 41367 39339 ALLEGION PLC 20908 20565 ALLSTATE CORP 9213 8676 ALLSTATE CORP 6.625% SER D 360 329 ALLSTATE CORP DEP 1/1000 PFD G 2682 2563 ALLSTATE CORP NEW MONEY SER F 1591 1467 ALLSTATE CORP SER E PFD STK 6. 2338 2135 ALLSTATE CORP SUB DE FIXED TO 1604 1359 ALPHABET INC CL A 21510 22989 ALPHABET INC CL C 22033 23819 ALTRIA GROUP INC 38681 24991 AMAZON COM 34047 51067 AMDOCS LIMITED 10012 9021 AMEREN CORPORATION 12021 13894 AMERICAN CAMPUS COMMUNITIES 9464 8112 AMERICAN ELECTRIC POWER INC 12321 12855 AMERICAN EXPRESS CO 7761 8865 AMERICAN FINANCIAL GROUP 653 587 AMERICAN FINANCIAL GROUP SUBOR 1296 1215 AMERICAN WATER WORKS COMPANY I 11155 12435 AMERISOURCEBERGEN CORP 4107 3571 AMGEN INC 83549 92079 ANADARKO PETROLEUM CORP 7777 6751 ANALOG DEVICES INC 2755 2747 APPLE INC 57748 63096 APTIV PLC 5679 4064 ARCH CAP GROUP LTD NON CUM DEP 1968 1606 ARCH CAPITAL GROUP LTD 10425 9245 ARCH CAPITAL GROUP LTD PFD - 5 3770 3060 AT&T INC GLOBAL 66 5.35000% 11 5878 5276 AT&T INC NT PFD - 5.625% - 08/ 3067 2876 AUTODESK, INC 26207 31638 AUTOMATIC DATA PROCESSING INC 15002 19275 AVERY DENNISON CORP 60999 61893 AXIS CAPITAL HLDGS LTD NON-CUM 2325 1947 AXIS CAPITAL HOLDINGS LTD SER 1724 1459 BAKER HUGHES A GE COMPANY 2619 2430 BANK OF NY MELLON PFD SER C - 3664 3273 BB&T CORP PFD SER G - 5.200% 3114 2701 BB&T CORP PFD SHS SER H - 5.62 2467 2186 BB&T CORP SER F PERPETUAL PFD 607 532 BB&T CORP SHS PFD SER E - 5.62 3992 3668 BB&T CP 76055 74814 BLACKROCK INC 53922 49888 BOSTON PROPERTIES PFD SER B - 400 388 BROADCOM INC 16750 16020 BROWN & BROWN INC 11244 13835 BURLINGTON STORES, INC 14795 21635 CAPITAL ONE FIN SER B - 6.00% 1605 1549 CAPITAL ONE FINANCIAL CO NON-C 3068 2839 CAPITAL ONE FINANCIAL CO NON-C 1601 1516 CAPITAL ONE FINANCIAL PFD SER 2074 1955 CAPITAL ONE FINANCIAL PFD STK 1073 1021 CAPITAL ONE FNCL SRS G PFD 5.2 1068 930 CARLISLE COS INC 7189 6936 CBRE GROUP 9246 9890 CERNER CORPORATION 19276 15260 CHARLES RIV LABORATORIES INTL 26609 28408 CHARLES SCHWAB PFD 6.0% SER C 5555 5154 CHARLES SCHWAB SER D PFD 1963 1800 CHECK POINT SOFTWARE TECHNOLOG 3152 3285 CHEVRON CORP 51387 50914 CHURCH & DWIGHT 22394 28540 CIMAREX ENERGY CO 11363 6843 CINTAS CRP 13912 18143 CISCO SYSTEMS INC 67284 90560 CITIGROUP INC PFD SER D - 6.87 5972 5296 CITIGROUP INC PFD SER J - 7.12 2784 2462 CITIGROUP NON CUM PFD SER L - 3682 3457 CMS ENERGY PFD STK - 5.625% 1320 1256 COLGATE-PALMOLIVE COMPANY 17640 14880 COOPER COMPANIES INC 21089 21887 COPART INC 15495 17296 COSTCO WHOLESALE CORPORATION 27143 34631 CROWN CASTLE INTL 64038 69632 CUMMINS INC 5922 5613 CVS CAREMARK CORP 27283 22277 DEERE CO 23490 27000 DIGITAL REALTY TR PFD SER H - 711 655 DIGITAL REALTY TRU CUM RED PRF 548 461 DIGITAL REALTY TRUST PFD SER I 382 357 DIGITAL RLTY TR PFD SER G - 5. 614 564 DIGNITY PLC 1358 1289 DOMINION RES SRS A 5.250% - 07 5389 4916 DTE ENERGY COMPANY JUNIOR SUB 2019 1822 DTE ENERGY PFD SHARES - 5.25% 2039 1825 DUKE ENERGY CORP NEWJR SB DB - 671 643 DUKE ENERGY CORP PFD - 5.125% 1117 976 EAGLE MATERIALS INC 5857 4516 ELI LILLY & CO 16391 17358 ENBRIDGE INC NOTES SER 2018-B 3993 3743 ENTERGY ARK INC 1M BD PFD - 4. 1267 1181 ENTERGY ARKANSAS INC PFD - 4.9 300 276 ENTERGY ARKANSAS PFD - 4.75% - 872 780 ENTERGY CORP NEW ORLEANS - 5.5 1268 1200 ENTERGY LA LLC - 5.250% 862 815 ENTERGY LA LLC PFD - 4.875% - 1266 1199 ENTERGY LOUISIANA LLC PFD - 4. 369 322 ENTERGY MISS INC PFD 4.90% 1924 1732 ETSY INC 22301 20883 EURONET WORLDWIDE INC 6605 8293 EXPEDITORS INTL WASH INC 19401 23627 EXXON MOBIL CORP 41916 35254 FACEBOOK INC 46007 38803 FACTSET RESH SYST INC 11475 13809 FEDERAL REALTY INVESTMENT TRUS 667 563 FIDELITY NATIONAL FINANCIAL IN 8277 7703 FIDELITY NATIONAL INFORMATION 10345 12306 FIFTH THIRD BANCORP 5654 5106 FIRST ENERGY CORP 3860 3793 FIRST REPUBLIC BANK 21274 17988 FIRST REPUBLIC BANK - 5.125% S 656 555 FIRST REPUBLIC BANK PFD SER I 673 600 FITB - 6.625% - PFD SER 1 812 698 FIVE BELOW INC 20923 20259 GATX CORP PREFERRED - 5.625% - 1859 1558 GENERAC HOLDING INC 20972 17991 GENERAL ELECTRIC CO 26509 7419 GENERAL MILLS INC 18282 12850 GENPACT LIMITED 19338 18650 GEORGIA PWR CO 5.00% 10/1/2077 2009 1697 GOLDMAN SACHS GP PFD - 6.375% 4354 3810 GOLDMAN SACHS GROUP PFD SER J 6305 5493 GOLDMAN SACHS GROUP PFD SHS SE 1345 1243 GROUPE DANONE ADS 23686 21292 HARRIS CORP DEL 7103 8483 HARTFORD FINL SVCS GRP PFD - 7 3381 2981 HASBRO INC 10112 7313 HENRY JACK & ASSOC INC 16429 19737 HESS CORP 4835 4577 HOLOGIC, INC 3350 3535 HOME DEPOT INC 91883 103607 HONEYWELL INTL 46662 47299 HP INC 14573 13176 HUMANA INC 6680 8021 HYATT HOTELS CORP 19924 17576 ILLINOIS TOOL WORKS 24029 21157 ING GROEP N.V. PERP PFD - 6.12 2014 1918 INTEGRYS ENERGY GROUP INC PFD 4273 3784 INTERNATIONAL PAPER CO 9701 6942 INTERSTATE POWER & LIGHT PFD S 1344 1248 INVITATION HOMES INC. 8398 7711 J P MORGAN CHASE PFD SER P - 5 1342 1274 J P MORGAN CHASE PFD SER T- 6. 2515 2363 JACOBS ENGINEERING GP 11190 11926 JAZZ PHARMACEUTICALS INC 20361 14131 JOHNSON & JOHNSON 50472 47749 JP MORGAN CHASE 116766 126906 JP MORGAN CHASE & CO 5.75 DD P 2023 2027 JP MORGAN CHASE AND CO PF SER 668 645 JP MORGAN CHASE PFD SER Y - 6. 2746 2586 JPM NON-CUM PFD SER W - 6.300% 1564 1471 JPMORGAN CHASE & CO NON CUM PF 1319 1251 KANSAS CITY SOUTHERN 13172 12218 KEYCORP 6.125% DEP PFD SERIES 4137 3770 KEYCORP DEP SHS PFD F 671 615 KEYSIGHT TECHNOLOGIES INC 18847 19493 KIMCO REALTY CORP PFD SER K - 1312 1121 KIMCO REALTY CORP PFD SER M - 2493 2127 KIMCO REALTY DEP SH REPSTG PFD 1298 1045 KIMCO RLTY CORP PFD SER J - 5. 734 612 KOHLS CORP 4933 7762 LAMB WESTON HOLDINGS INC 17388 21553 LEIDOS HOLDINGS INC 3033 2952 LENNOX INTL INC 19209 22543 LITTELFUSE, INC 20481 15090 LOCKHEED MARTIN CORP 43848 40847 LOEWS CORP 10844 10561 LYONDELLBASELL INDUSTRIES NV 20732 21206 MARSH AND MCLENNAN COMPANIES I 30493 30305 MAXIM INTEGRATED PRODS INC 14236 15764 MCCORMICK & CO 29306 41911 MCDONALD'S CORP 77007 86299 MEDTRONIC PLC 35212 36202 MERCK & CO INC 8877 10468 METLIFE INC 5.62500% PFD 2654 2496 METTLER-TOLEDO INTL 20825 19795 MICROSOFT CORP 70200 100250 MID-AMERICA APT COMMUNITIES IN 7076 6316 MKS INSTRUMENTS, INC 1918 1744 MOHAWK INDS INC 12292 6316 MOLSON COOR BREW CO CL B 17906 12074 MONDELEZ INTERNATIONAL INC 8618 7686 MONOLITHIC POWER SYSTEMS, INC 15002 17438 MONSTER BEVERAGE CORP 26690 25299 MORGAN STANLEY - 6.375% PFD CL 656 606 MORGAN STANLEY PFD K 2297 2040 MORGAN STANLEY PFD SER A 1085 853 MORGAN STANLEY PFD SER E - 7.1 3858 3402 MORGAN STANLEY PFD SER F - 6.8 2105 1839 MORGAN STANLEY PFD SER G - 6.6 3672 3330 NATIONAL RETAIL PROP INC PFD S 3034 2592 NATIONAL RETAIL PROP PFD SER E 1546 1403 NATL OILWELL VARCO 4376 3470 NCR CP 11184 6924 NEW YORK CMNTY BANCORP CUML SE 1182 936 NEXTERA ENERGY CAP HLDS 5.25% 3512 3183 NEXTERA ENERGY CAP PFD SER I - 2374 2105 NEXTERA ENERGY CAP PFD SER J - 761 663 NEXTERA ENERGY, INC 56467 68137 NORTHERN TRUST CORPORATION 8487 7440 NOVARTIS AG ADR 14599 14588 NOVO NORDISK A S 21565 22482 OLD DOMINION FREIGHT LINES 18393 16424 ORACLE CORP 42388 38107 OWENS CORNING 11943 7301 PACKAGING CORP AMER 10282 8179 PACWEST BANCORP 8913 6290 PATTERSON-UTI ENERGY INC 7606 3912 PAYCHEX 37862 41761 PAYCOM SOFTWARE 22261 25102 PAYPAL HOLDINGS, INC 20164 31534 PEOPLES UNITED FINANCIAL INC 970 755 PEPSICO INC 78357 74243 PFIZER INC 32421 41555 PHILLIPS 66 18357 14559 PNC FINANCIAL GROUP INC 30055 28058 PNC FINANCIAL SERVICES PFD SER 7212 6358 POOL CORP 15721 19176 PPG INDUSTRIES INC 10907 10223 PPL CAPITAL PFD SER B - 5.900% 762 714 PROCTER GAMBLE CO 22507 23348 PRUDENTIAL FINANCIAL INC PFD 2010 1915 PRUDENTIAL FINL INC PFD - 5.70 1377 1236 PS BUSINESS PARKS INC 2673 2230 PS BUSINESS PARKS INC PFD SER 1307 1089 PUBLIC STORAGE 5.375% 12/31/49 302 271 PUBLIC STORAGE 5.875% CUM SER 1244 1150 PUBLIC STORAGE CUM PFD SER B 777 707 PUBLIC STORAGE PFD 5.15% SER F 653 561 PUBLIC STORAGE PFD G 5.05% 12/ 520 448 PUBLIC STORAGE PFD SER C - 6.6 379 323 PUBLIC STORAGE PFD SER W - 5.2 1209 1056 PUBLIC STORAGE PFD SER X - 5.2 505 440 PUBLIC STORAGE PFD SER Y - 6.3 908 829 PUBLIC STORAGE SER D CUM PFD S 370 315 PUBLIC STORAGE SERIES Z CUM 6. 1024 952 PVH CORP 14846 12269 QUALCOMM INC 43243 43991 QUALYS INC COM 21338 17863 RAYMOND JAMES FINANCIAL INC 16975 16296 RBC BEARINGS INCORPORATED 20179 18354 REALTY INCOME CORP 17622 19605 REGENERON PHARMACEUTICALS INC 31703 26892 REGIONS FINANCIAL CORP 4805 4589 REGIONS FINANCIAL CORP NEW MON 2230 1909 REINSURANCE GROUP OF AMERICA I 1433 1248 REINSURANCE GRP OF AMER 6.20% 1404 1251 RENAISSANCERE HLDGS PFD SER F 2021 1768 RENAISSANCERE HOLDINGS LTD PFD 738 602 REPUBLIC SVCS INC 10933 12255 RESMED INC 15032 21977 ROLLINS INC 21889 19386 RYDER SYSTEM 1560 1059 SCHLUMBERGER LTD 40136 21864 SEALED AIR CORP 15950 12577 SEI INVESTMENTS 18954 16447 SEMPRA ENERGY COM 34467 32673 SENIOR HSG PPTYS TR PFD - 5.62 1596 1272 SENIOR HSG PPTYS TR PFD - 6.25 1090 931 SIMON PPTY GROUP INC 28761 28894 SITE CENTERS CORP 6.375 CL A P 1460 1231 SKYWORKS SOLUTIONS, INC 20142 15281 SOUTHERN CO GAS CAPITAL PFD - 1290 1112 SOUTHERN CO JR 2017 NY 77 5.25 799 699 SOUTHERN CO PFD SER A - 6.250% 626 587 SPECTRUM BRANDS HOLDINGS INC 7925 3380 SS&C TECHNOLOGIES INC 15776 17548 STANLEY BLACK & DECKER INC 6240 5508 STANLEY BLACK & DECKER INC JR 2669 2490 STARBUCKS CORP COM 52464 62468 STATE STREET 5.35% - CLASS B 1938 1743 STATE STREET CORP NEW MONEY PF 1695 1469 STATE STREET CORP NON CUM PFD 4186 3925 STATE STREET CORP PFD SER C - 1477 1306 STERICYCLE INC 8170 4146 STERIS PLC 22450 26819 STIFEL FINL CORP SER B 5.200% 1620 1334 SYNOPSYS, INC 17621 19881 TAKE-TWO INTERACTIVE SOFTWARE 21462 17088 TEXAS INSTRUMENTS INC 51527 60764 TEXAS ROADHOUSE, INC 15154 18029 THE COCA-COLA CO 20773 21686 THE WENDY'S CO 6032 6025 TJX COMPANIES INC 26978 33555 TORCHMARK CAP TR III PFD C 776 728 UNITED PARCEL SERVICE 8656 7607 UNITED TECHNOLOGIES CORP 18320 15972 UNIVERSAL HLTH SVC B 4624 4546 US BANCORP 27574 24038 US BANCORP DEL SER K PFD - 5.5 678 667 US BANCORP PFD SER B - FLOAT % 457 356 US BANCORP PFD SER H - 5.15% - 1214 1055 US BANCORP PFD STK - 6.500% 8052 7308 VALERO ENERGY CORP 14913 16793 VANGUARD HEALTH CARE ETF 37660 40953 VARIAN MEDICAL SYSTEMS INC 21620 23115 VENTAS RLTY LP PFD STK - 5.450 2647 2517 VERIZON COMMUNICATIONS 17822 22488 VERIZON PFD - 5.900% - 02/15/2 3044 2859 VISA INC 35813 49346 VORNADO REALTY TR PFD M 2393 1993 VORNADO RLTY TR PFD SER K - 5. 688 607 VORNADO RLTY TR PFD SER L - 5. 762 643 WALT DISNEY HOLDINGS CO 31809 32895 WEBSTER FINL CORP PFD STK SER 825 696 WEC ENERGY GROUP, INC 35827 38993 WELLS FARGO & CO 5.500% PFD 2156 1936 WELLS FARGO NON-CUM PFD STOCK 373 352 WELLS FARGO PFD NON-CUM - 5.85 3526 3145 WELLS FARGO PFD SER R - 6.625% 4687 4073 WELLS FARGO PREF Y 2603 2327 WESTERN ASSET SMASH SERIES C F 105433 97253 WESTERN ASSET SMASH SERIES EC 292149 265721 WESTERN ASSET SMASH SERIES M F 303711 297319 WESTERN DIGITAL CORP 25965 11091 WILLIAMS COS 22272 16868 WILLIS TOWERS WATSON PUBLIC LT 8502 8808 WPX ENERGY INC 2712 1725 WR BERKLEY CORP PFD - 5.625% - 1993 1744 WR BERKLEY CORP PFD C 1084 929 WR BERKLEY CORP PFD D 1957 1682 XYLEM INC 21504 20083 YUM BRANDS INC 12779 15718 YUM CHINA HOLDINGS INC 11027 9288 ZEBRA TECHNOLOGIES CORP 19227 18789 ZIMMER BIOMET HOLDINGS 8331 7364 ZIONS BANCORP 4499 3870 448515 439585 GENERAL CONSULTATIONS 1200 1200 Administrative Fees 29615 29615 Bank Charges 330 330 Indemnification Insurance 1467 1467 Payroll Processing Fees 392 392 State or Local Filing Fees 25 25 Investment Management Services 54747 54747 990-PF Estimated Tax for 2018 500 990-PF Excise Tax for 2017 476 Foreign Tax Paid 293 293