2019-08-13T15:21:16-05:00 2018-09-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-10-01 133470502 The Bulova Stetson Fund % Foundation Source BULO 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 XIAO LI TAN Vice President 8008391754 2019-08-07 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520192255000000 2019-08-13 P 70AA59F2BE43B178611149847D763A183DD9022D 78D185D94E59032E4B5D677F857013E059842DEA 2017 2019-02-21 02:37:17Z X 10662342 X 0 X 462 462 288818 288818 222607 4797928 222607 -4249 -2766 507638 509121 0 69927 69927 7731 631 39773 173 39565 117431 70731 39565 412500 412500 529931 70731 452065 -22293 438390 23502 705350 705350 8319219 7637011 9940003 275316 264405 6250 35584 24562 10739 8653621 8631328 10662342 0 0 X 8653621 8631328 8653621 8631328 8653621 8631328 8653621 -22293 8631328 8631328 Publicly-traded Securities 4581234 4573915 7319 7319 Passthrough K1 Capital Gain/(Loss) 287 NB OFFSHORE DIV ARB SPV LTD P 2012-11-09 2017-10-13 2170 1693 477 477 LIBERTYVIEW CREDIT SELECT FUND, LTD P 2007-07-31 2017-12-15 214524 0 214524 214524 222607 false 474837 9796055 0.048472 515738 9617750 0.053624 465600 9927579 0.0469 401719 9791602 0.041027 347722 8907992 0.039035 0.229058 0.045812 10320350 472796 4384 477180 452065 8768 8768 8768 10800 10800 X 2032 2032 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 Daria Desiderio Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Paul Guilden Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Philip Li Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Dir 1.0 0 0 0 Wendy Sager Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Xiao Li Tan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 UBS Financial Services 7700 Wisconsin Ave Suite 300 Bethesda MD 20814 Investment mgmt 69331 10231023 188787 57703 10477513 0 10477513 157163 10320350 516018 516018 8768 8768 507250 507250 507250 452065 0 0 0 0 452065 452065 507250 444573 2015 2014 2013 452065 444573 7492 0 0 499758 0 0 NONE X ACHILLES INTERNATIONAL INC 42 W 38TH ST STE 400 NEW YORK NY 10018 N/A PC Bulova Stetson Basketball Team Fund 25000 ACHILLES INTERNATIONAL INC 42 W 38TH ST STE 400 NEW YORK NY 10018 N/A PC Coaching Program 1000 ACHILLES INTERNATIONAL INC 42 W 38TH ST STE 400 NEW YORK NY 10018 N/A PC Shoe Program 5000 ACHILLES INTERNATIONAL INC 42 W 38TH ST STE 400 NEW YORK NY 10018 N/A PC Hand Cranked Wheel Chairs Project 17500 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO 424 E 92ND ST NEW YORK NY 10128 N/A PC General & Unrestricted 5000 BROOKLYN BOTANIC GARDEN CORPORATION 1000 WASHINGTON AVE BROOKLYN NY 11225 N/A PC Garden Apprentice Program 10000 BROOKLYN BUREAU OF COMMUNITY SERVICE 151 LAWRENCE ST BROOKLYN NY 11201 N/A PC Lifelong Enrichment Program 5000 BROOKLYN CHILDRENS MUSEUM CORP 145 BROOKLYN AVE BROOKLYN NY 11213 N/A PC General & Unrestricted 5000 BROWN UNIVERSITY GIFT CASHIER BOX 1877 PROVIDENCE RI 02912 N/A PC Arde Bulova Memorial Fund 5000 BROWN UNIVERSITY GIFT CASHIER BOX 1877 PROVIDENCE RI 02912 N/A PC Arde Bulova Memorial Scholarship fund 5000 CAREERS SUPPORT SOLUTIONS INC 400 COLUMBUS AVE VALHALLA NY 10595 N/A PC General & Unrestricted 5000 CHILDRENS FUND OF THE ASTOR HOME INC PO BOX 5005 RHINEBECK NY 12572 N/A PC Lawrence Hickey Child Development Center 5000 CHILDRENS FUND OF THE ASTOR HOME INC PO BOX 5005 RHINEBECK NY 12572 N/A PC Lawrence Hickey Child Development Center 5000 CITY HARVEST INC 6 E 32ND ST 5TH FL NEW YORK NY 10016 N/A PC General & Unrestricted 5000 COMPREHENSIVE DEVELOPMENT INC 240 2ND AVE NEW YORK NY 10003 N/A PC General & Unrestricted 5000 CORO NEW YORK LEADERSHIP CENTER 42 BROADWAY 18TH FLR NEW YORK NY 10004 N/A PC General & Unrestricted 10000 DEGREES OF CHANGE PO BOX 1573 TACOMA WA 98401 N/A PC College Scholarship fund and Leadership Program 10000 FASHION INSTITUTE OF TECHOLOGY FOUNDATION 7TH AVE AT 27TH ST C204 NEW YORK NY 10001 N/A PC General & Unrestricted 10000 FRESH YOUTH INITIATIVES INC 505 W 171ST ST NEW YORK NY 10032 N/A PC General & Unrestricted 10000 FRIENDS OF GREEN CHIMNEYS 400 DOANSBURG RD BOX 719 BREWSTER NY 10509 N/A PC General & Unrestricted 17000 FUND FOR THE CITY OF NEW YORK INC 121 6TH AVE NEW YORK NY 10013 N/A PC General & Unrestricted 5000 GUIDE DOG FOUNDATION FOR THE BLIND INC 371 E JERICHO TPKE SMITHTOWN NY 11787 N/A PC General & Unrestricted 5000 GUIDING EYES FOR THE BLIND INC 611 GRANITE SPRINGS RD YORKTOWN HTS NY 10598 N/A PC General & Unrestricted 5000 HAPPINESS IS CAMPING INC 62 SUNSET LAKE RD HARDWICK NJ 07825 N/A PC General & Unrestricted 8000 HARC INC 900 ASYLUM AVE HARTFORD CT 06105 N/A PC Camp Bulova Program 2500 HENRY STREET SETTLEMENT 265 HENRY ST NEW YORK NY 10002 N/A PC General & Unrestricted 10000 HUMANE SOCIETY OF NEW YORK 306 E 59TH ST NEW YORK NY 10022 N/A PC General & Unrestricted 10000 INNOCENCE PROJECT INC 40 WORTH ST RM 701 NEW YORK NY 10013 N/A PC General & Unrestricted 30000 MANHATTAN THEATRE CLUB INC 311 W 43RD ST 8TH FL NEW YORK NY 10036 N/A PC Wrote Program 5000 MANHATTAN THEATRE CLUB INC 311 W 43RD ST 8TH FL NEW YORK NY 10036 N/A PC Samuel J. Friedman Theatre 3000 MASSACHUSETTS INSTITUTE OF TECH 77 MASSACHUSETTS AVE CAMBRIDGE MA 02139 N/A PC Bulova Stetson Fund 25000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 10000 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 10065 N/A PC General & Unrestricted 1000 NEW YORK UNIVERSITY SCHOOL OF MEDICINE ONE PARK AVE 17TH FL NEW YORK NY 10016 N/A PC to support the research led by Dr. George Lipkin 5000 PERU FUND PO BOX 2722 AMHERST MA 01004 N/A PC General & Unrestricted 3000 PHILHARMONIC-SYMPHONY SOCIETY OF NEW YORK INC 10 LINCOLN CENTER PLZ NEW YORK NY 10023 N/A PC Disadvantaged Youth Program 5000 PHYSICIANS FOR HUMAN RIGHTS INC 256 38TH ST 9TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 5000 PROSPECT PARK ALLIANCE INC 95 PROSPECT PARK W BROOKLYN NY 11215 N/A PC Special Aces Tennis Program 10000 PUPPIES BEHIND BARS INC 263 W 38 ST 4TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 8000 RED HOOK INITIATIVE 767 HICKS ST BROOKLYN NY 11231 N/A PC General & Unrestricted 5000 ROUNDABOUT THEATRE COMPANY INC 231 W 39TH ST STE 1200 NEW YORK NY 10018 N/A PC General & Unrestricted 5000 SMILE TRAIN INC PO BOX 96231 WASHINGTON DC 20090 N/A PC General & Unrestricted 8000 SOUTHAMPTON HOSPITAL FOUNDATION INC 240 MEETING HOUSE LN SOUTHAMPTON NY 11968 N/A PC General & Unrestricted 5000 SOUTHAMPTON VOLUNTEER AMBULANCE INC PO BOX 27601 SOUTHAMPTON NY 11969 N/A PC General & Unrestricted 1000 SPECIAL OLYMPICS INC 1133 19TH ST NW WASHINGTON DC 20036 N/A PC General & Unrestricted 5000 ST VINCENT FERRER HIGH SCHOOL 151 E 65TH ST NEW YORK NY 10065 N/A PC Bulova Stetson Scholarship fund 24000 STETSON UNIVERSITY INC 421 N WOODLAND BLVD DELAND FL 32723 N/A PC Ira Guilden Scholarship fund 10000 THE ANIMAL MEDICAL CENTER 510 E 62ND ST 2ND FL NEW YORK NY 10065 N/A PC General & Unrestricted 1000 THEATRE DEVELOPMENT FUND INC 520 8TH AVE RM 801 NEW YORK NY 10018 N/A PC Theater Accessibility Programs 2500 WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY 525 E 68TH ST NEW YORK NY 10065 N/A PC General & Unrestricted 5000 WEILL MEDICAL COLLEGE OF CORNELL UNIVERSITY 525 E 68TH ST NEW YORK NY 10065 N/A PC Dr. Dana Leifer research project 5000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC General & Unrestricted 5000 XAVIER MISSION INC 55 W 15TH ST NEW YORK NY 10011 N/A PC General & Unrestricted 10000 412500 14 462 14 288818 18 222607 K-1 Inc/Loss 525990 -1483 14 -2766 -1483 509121 507638 false false false false false false false false false false Wendy Sager *removed from foundation in FYE 2018 ESCROW LEHMAN BROS (524ESCX70) 97785 1875 ESCROW LEHMAN BROS (524ESC928) 130430 3500 ESCROW LEHMAN BROS (525ESCIH4) 36190 875 COLUMBIA MORTGAGE OPPORTUNITIE 855625 849347 COMMUNICAT SVS SLCT SEC SPDR E 22506 22687 CONSUMER DISCRETIONARY SELECT 418660 742940 CONSUMER STAPLES SELECT SECTOR 12361 12350 FINANCIAL SELECT SECTOR SPDR F 500231 661810 GEN DYNAMICS CP 51873 150469 INVESCO S&P 500 EQUAL WEIGHT E 154421 286571 ISHARE SP SMALL CAP 600 INDEX 84572 84448 ISHARES CORE MSCI EAFE ETF 64792 62862 ISHARES S&P 500 GROWTH INDEX F 98997 208529 ISHARES S&P 500 VALUE INDEX FU 111533 170516 JOHNSON & JOHNSON 74737 189707 MATERIALS SELECT SECTOR SPDR 5826 5677 PIMCO INCOME FUND P CLASS 327096 315661 PIMCO LOW DURATION INCOME FUND 663153 658290 REAL ESTATE SELECT SECTOR SPDR 6320 6326 SELECT SECTOR SPDR ENERGY FUND 217945 239869 SELECT SECTOR SPDR INDUSTRIAL 463268 596389 SELECT SECTOR SPDR UTILITIES 6561 6634 SELECT SECTOR SPDR-HEALTH CARE 620762 809631 SPDR BARCLAYS CAPITAL 1-3 MONT 915321 915801 SPDR S&P 500 ETF TRUST 404772 741917 SPDR S&P MIDCAP 400 EFT TRUST 71650 73492 TECHNOLOGY SPDR 986181 1604530 VANGRD TEL SVC ETF 86 87 VANGUARD INFORMATION TECHNOLOG 49391 49627 VANGUARD LG-CAP ETF 374397 400530 VANGUARD MID-CAP ETF 66913 66333 VANGUARD VALUE ETF 7061 6973 SILVERPEAK LEGACY FUND II, LP 24562 10739 Administrative Fees 38815 38815 K-1 Exp SILVERPEAK LEGACY FUND 208 173 State or Local Filing Fees 750 750 K-1 Inc/Loss SILVERPEAK LEGACY FUND II, LP -4249 -2766 Investment Management Services 69927 69927 990-PF Estimated Tax for 2018 7000 990-T EXTENSION FOR 2017 100 STATE TAX WITHHELD BY PTSHP 631 631