2019-06-13T10:52:14-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 261207948 The Wilke Family Foundation % Foundation Source WILK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LIESL WILKE President 8008391754 2019-05-06 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520191645000016 2019-06-13 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 78D185D94E59032E4B5D677F857013E059842DEA 2018 2019-02-21 02:37:17Z X 31580787 X 0 X 24366 24366 526207 526207 6650658 10950577 7501498 7201231 8052071 0 67879 67879 85535 5822 63088 1413 61675 216502 75114 61675 2665820 2665820 2882322 75114 2727495 4318909 7976957 159743 33015 33015 1935342 3071096 3041702 14873512 17901465 24290335 4001568 4283498 4215735 20970165 25289074 31580787 0 0 X 20970165 25289074 20970165 25289074 20970165 25289074 20970165 4318909 25289074 25289074 Publicly-traded Securities 10950577 3449079 7501498 7501498 7501498 false 1224334 27072203 0.045225 692946 19586702 0.035378 1454971 17881208 0.081369 1295157 11377623 0.113834 603878 8317967 0.072599 0.348405 0.069681 34632242 2413209 79770 2492979 2727495 X 79770 79770 79770 78100 1781 79881 X 111 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 Jeffrey Allan Wilke Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 Liesl D Wilke Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Taylor Wilke Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Goldman Sachs & Co LLC 719 Second Ave Suite 1300 SEATTLE WA 98104 Investment Mgmt 67879 Foundation Source 55 Walls Drive 3rd FL Fairfield CT 06824 Administrative 61650 33712372 1447265 0 35159637 0 35159637 527395 34632242 1731612 1731612 79770 79770 1651842 1651842 1651842 2727495 0 0 0 0 2727495 79770 2647725 1651842 2016 2015 2014 219972 683732 656991 1560695 2727495 1651842 1075653 2636348 0 219972 2416376 683732 656991 1075653 Jeffrey Allan Wilke Liesl D Wilke X AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DR STE 900 ARLINGTON VA 22202 N/A PC General & Unrestricted 500 AMERICAN HEART ASSOCIATION 444 LIBERTY AVE STE 1300 PITTSBURGH PA 15222 N/A PC General & Unrestricted 5000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A PC General & Unrestricted 100000 BEST BUDDIES INTERNATIONAL INC 901 MISSION ST STE 305 SAN FRANCISCO CA 94103 N/A PC Hearst Castle Campaign 500 COALITION FOR AT RISK YOUTH 5042 WILSHIRE BLVD STE 820 LOS ANGELES CA 90036 N/A PC General & Unrestricted 2500 CODE ORG 1501 4TH AVE STE 900 SEATTLE WA 98101 N/A PC General & Unrestricted 100000 GO CAMPAIGN 2461 SANTA MONICA BLVD STE 437 SANTA MONICA CA 90404 N/A PC General & Unrestricted 2500 HARVEY MUDD COLLEGE 301 PLATT BLVD CLAREMONT CA 91711 N/A PC Presidential Scholarship Fund 20000 INSTITUTE FOR SYSTEMS BIOLOGY 401 TERRY AVE N SEATTLE WA 98109 N/A PC Wilke/Cohen Lyme Disease Project 500000 LIFE SUPPORT PO BOX 264 S CLE ELUM WA 98943 N/A PC General & Unrestricted 5000 LITERACY PITTSBURGH 411 7TH AVE PITTSBURGH PA 15219 N/A PC General & Unrestricted 1000 MARYS PLACE SEATTLE PO BOX 1711 SEATTLE WA 98111 N/A PC General & Unrestricted 10000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DR BLDG W98-300 CAMBRIDGE MA 02139 N/A PC Donald B. Rosenfield Memorial Fund 50000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DR BLDG W98-300 CAMBRIDGE MA 02139 N/A PC Sloan Annual Fund 25000 NARRATIVE MAGAZINE INC 2443 FILLMORE ST 214 SAN FRANCISCO CA 94115 N/A PC General & Unrestricted 25000 OPEN HEARTS BIG DREAMS FUND 3518 241ST AVE SE SAMMAMISH WA 98029 N/A PC Charitable Event 1000 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98144 N/A PC General & Unrestricted 15000 RUSSELL WILSON FOUNDATION 601 UNION ST STE 4100 SEATTLE WA 98101 N/A PC Seattle Children's Hospital Strong Against Cancer Program 10320 STOLENYOUTH PO BOX 296 SEATTLE WA 98111 N/A PC Charitable Event 5000 THE BLEEDING DISORDER FOUNDATION OF WASHINGTON 9639 FIRDALE AVE STE A EDMONDS WA 98020 N/A PC Charitable Event 5000 TRUSTEES OF PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 N/A PC professorship fund 1500000 TRUSTEES OF PRINCETON UNIVERSITY 330 ALEXANDER ST PRINCETON NJ 08540 N/A PC Annual Giving Campaign 50000 UGANDA FISTULA FUND FOR TERREWODE 2293 ALDER ST EUGENE OR 97405 N/A PC Hospital Construction Campaign 10000 UNC LAW FOUNDATION INC VAN HECKE WETTACH HALL CHAPEL HILL NC 27599 N/A PC General & Unrestricted 15000 UNIVERSITY OF WASHINGTON FOUNDATION 1900 COMMERCE ST TACOMA WA 98402 N/A PC IPD Translational Investigator Research Program 100000 VILLAGE THEATRE 303 FRONT ST N ISSAQUAH WA 98027 N/A PC General & Unrestricted 7500 WORLDREADER ORG 2030 1ST AVE STE 300 SEATTLE WA 98121 N/A PC Read to Kids Jordan Project 100000 2665820 14 24366 14 526207 18 6650658 7201231 7201231 false false false false false false false false false false AGILENT TECHNOLOGIES INC - 5.0 192425 179669 AIR LEASE CORP NOTE - 3.375% - 99059 99046 AMGEN INC - 5.700% - 02/01/201 89945 75150 APPLE INC NOTE - 2.250% - 02/2 126763 123535 ASIAN DEVELOPMENT BK - 2.750% 149162 150489 BANK NOVA SCOTIA -CBL2 BD - 2. 74993 74611 BB&T CORP - 3.700% - 06/05/202 74849 74816 BP CAP MKTS AMER INCNOTE - 3.2 125066 123196 BURLINGTON NORTH SF - 3.750% - 101805 102216 CANADA GOVERNMENT - 1.625% - 0 174724 174699 CITIGROUP INC - 2.450% - 01/10 99960 99197 COMERICA BANK NOTE - 2.500% - 249837 246895 COSTCO - 2.750% - 05/18/2024 126096 121169 GS BANK - 2.300% - 02/20/2019 999999 999740 HEWLETT PACKARD CO SR NT - 2.7 50811 49988 INTER-AMERICAN DEVELBK NOTE - 49850 49697 KROGER CO - 2.300% - 01/15/201 149778 149948 LABORATORY CORP OF AMER NT - 3 49960 49622 MANITOBA PROVINCE NOTE - 2.050 274493 271028 ORACLE CORP NOTE - 2.950% - 11 124803 121736 PHILIP MORRIS INTL INC NOTE - 99571 96110 ROYAL BK CDA - 2.750% - 02/01/ 124971 123000 SYNCHRONY FINANCIAL NOTE - 3.7 50242 48660 TJX COMPANIES INC - 2.500% - 0 47838 48553 TOYOTA MOTOR CREDIT CORP - 2.6 99865 98408 UNITED PARCEL SERVICE - 2.800% 174297 167820 VISA NOTE - 2.200% - 12/14/202 127575 123639 WELLS FARGO CO MTN BE - 2.150% 174761 173098 ACCENTURE PLC 46151 54430 ADIDAS AG 42806 44240 AIA GROUP LTD ADR 59484 66319 AMADEUS IT HLDS SA 31285 27938 AMAZON COM 5294527 12726192 ASML HOLDING NV NY REG SHS 28369 25677 ATLAS COPCO AB A SHS ADR 51927 33215 CANADIAN PACIFIC RAILWAY LTD 46708 54174 CAUSEWAY INTERNATIONAL VALUE F 4965015 4194837 CHR HANSEN HOLDINGS 26455 41752 CHUBB LIMITED 47069 51543 COMPASS GROUP PLC ADR 45002 49366 CORE LABORATORIES 35933 18972 CSL LTD 43231 66328 DSV UNSP ADR EACH REPR 0.5 ORD 38392 48206 ESSILOR INTL ADR 54819 52991 EXPERIAN GROUP LTD S/ADR 52216 65063 GEBERIT AG ADR 37523 38819 GOLDMAN SACHS TACTICAL TILT OV 1661991 1537330 HDFC BANK LTD ADR 34558 53970 HEXAGON 62428 48157 ICON PLC - AMERICAN DEPOSITARY 24332 41993 INDUSTRIA DE DISENO 18825 13676 LVMH MOET HENN UNSP 33647 48814 METTLER-TOLEDO INTL 48094 45812 NESTLE S.A 49534 50762 PERNOD-RECARD SA 46910 46491 RESMED INC 29995 31884 RYANAIR HOLDINGS PLC-ADR COM 30805 18834 SHOPIFY INC 47165 49011 SPDR DJ WILSHIRE INT 809191 754792 STERIS PLC 31981 29918 T. ROWE PRICE INSTL EMERG 1267227 1280882 T. ROWE PRICE INSTL HIGH YIELD 2646282 2438460 TAIWAN SEMICONDUCTOR MFG CO LT 38857 51637 TENCENT HOLDINGS LIMITED 40947 51864 WAL-MART DE MEX V SP/ADR 31784 35986 3071096 3041702 Administrative Fees 61650 61650 Bank Charges 1413 1413 State or Local Filing Fees 25 25 Investment Management Services 67879 67879 990-PF Estimated Tax for 2018 78100 990-PF Excise Tax for 2017 1613 Foreign Tax Paid 5822 5822