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 137257959 Carlo & Micol Schejola Foundation % Foundation Source SCHE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LINDA SCHEJOLA Trustee 8008391754 2019-05-29 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520191645000009 2019-06-13 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 78D185D94E59032E4B5D677F857013E059842DEA 2018 2019-02-21 02:37:17Z X 7874826 X 0 X 2300 2300 111270 111270 -3529 890531 0 110041 113570 0 20000 20000 4700 4700 4174 4174 400 30455 30455 59729 4174 55155 667050 667050 726779 4174 722205 -616738 109396 522501 394380 394380 1360 451757 283192 282099 4908139 4908139 6977313 544374 225682 221034 6428131 5811393 7874826 0 0 X 6428131 5811393 6428131 5811393 6428131 5811393 6428131 -616738 5811393 5811393 Publicly-traded Securities 890531 894060 -3529 -3529 -3529 false 815078 8519758 0.095669 630556 8346798 0.075545 949809 8885945 0.106889 782818 9354759 0.083681 705963 9906241 0.071264 0.433048 0.08661 8359043 723977 1094 725071 722205 2188 2188 2188 1277 911 2188 X 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 false Jeff Akin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Linda Schejola Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Lisa Schejola Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 7882513 603825 0 8486338 0 8486338 127295 8359043 417952 417952 2188 2188 415764 415764 415764 722205 0 0 0 0 722205 722205 415764 2016 2015 2014 213278 317306 507744 215306 391536 1645170 722205 415764 306441 1951611 0 213278 1738333 317306 507744 215306 391536 306441 Linda Schejola X 21ST CENTURY LEADERS INC 115 NEW ST STE B DECATUR GA 30030 N/A PC General & Unrestricted 30000 A BLADE OF GRASS FUND 137 5TH AVE 10TH FL STE R NEW YORK NY 10010 N/A PC General & Unrestricted 10000 BOYS & GIRLS CLUB OF GORDON MURRAY AND WHITFIELD C PO BOX 309 DALTON GA 30722 N/A PC General & Unrestricted 25000 BOYS & GIRLS CLUB OF GORDON MURRAY AND WHITFIELD C PO BOX 309 DALTON GA 30722 N/A PC Bike summit expenses fund 2000 BOYS & GIRLS CLUB OF VALDOSTA INC PO BOX 682 VALDOSTA GA 31603 N/A PC General & Unrestricted 25000 BOYS & GIRLS CLUBS OF THE OCOEE REGION 385 3RD ST SW CLEVELAND TN 37311 N/A PC General & Unrestricted 20000 BOYS AND GIRLS CLUB OF THE RIVER REGION INC 412 N HULL ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 25000 EMPOWERS AFRICA INC 12 E 49TH ST NEW YORK NY 10017 N/A PC The Good Work Foundation 10000 FISHER ISLAND PHILANTHROPIC FUND 7957 FISHER ISLAND DR FISHER ISLAND FL 33109 N/A PC General & Unrestricted 20000 GEORGIA TECH FOUNDATION INC 760 SPRING ST NW STE 400 ATLANTA GA 30308 N/A PC End Suicide Program 2000 GRANDMOTHER PROJECT INC 2502 25TH AVE W SEATTLE WA 98199 N/A PC General & Unrestricted 6250 HEALTH INFORMATION PROJECT INC 4601 PONCE DE LEON BLVD STE 300 CORAL GABLES FL 33146 N/A PC General & Unrestricted 50000 HEALTH INFORMATION PROJECT INC 4601 PONCE DE LEON BLVD STE 300 CORAL GABLES FL 33146 N/A PC Technology and Infrastructure Advancement Fund 50000 HUMAN RIGHTS WATCH INC 350 5TH AVE 34TH FL NEW YORK NY 10118 N/A PC General & Unrestricted 33500 IANS FRIENDS FOUNDATION INC 855 MARSEILLES DR ATLANTA GA 30327 N/A PC General & Unrestricted 50000 INCLUSIVUS 840 1ST ST NE STE 300 WASHINGTON DC 20002 N/A PC General & Unrestricted 10000 KING BAUDOUIN FOUNDATION UNITED STATES INC 10 ROCKEFELLER PL 16TH FL NEW YORK NY 10020 N/A PC for the benefit of Sumba Hospitality Foundation 50000 LIONS CLUBS INTERNATIONAL FOUNDATION 300 W 22ND ST OAK BROOK IL 60523 N/A PC General & Unrestricted 20000 MOUNT SINAI MEDICAL CENTER FOUNDATION INC 4300 ALTON RD MIAMI BEACH FL 33140 N/A PC General & Unrestricted 10000 NATIONAL YOUNGARTS FOUNDATION SUPPORTING ORGANIZAT 2100 BISCAYNE BLVD MIAMI FL 33137 N/A SO I General & Unrestricted 10000 NEW WORLD SYMPHONY INC 500 17TH ST MIAMI BEACH FL 33139 N/A PC General & Unrestricted 30000 RUBIN MUSEUM OF ART 150 W 17TH ST NEW YORK NY 10011 N/A PC Charitable Event 5000 SAVVY CYBER KIDS INCORPORATED 4780 ASHFORD DUNWOODY RD A312 ATLANTA GA 30338 N/A PC General & Unrestricted 2500 SING FOR HOPE INC 575 8TH AVE STE 1812 NEW YORK NY 10018 N/A PC General & Unrestricted 10000 THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION PO BOX 781352 PHILADELPHIA PA 19178 N/A PC general & unrestricted 25000 THE FOUNTAINHEAD RESIDENCY INC 5600 N BAYSHORE DR MIAMI FL 33137 N/A PC General & Unrestricted 10800 THE PHILANTHROPY WORKSHOP INC 110 E 25TH ST NEW YORK NY 10010 N/A PC General & Unrestricted 5000 V-DAY 4104 24TH ST 4515 SAN FRANCISCO CA 94114 N/A PC Sangat, India Project 20000 V-DAY 4104 24TH ST 4515 SAN FRANCISCO CA 94114 N/A PC OBR Miami Campaign 20000 V-DAY 4104 24TH ST 4515 SAN FRANCISCO CA 94114 N/A PC V-20 Campaign 20000 V-DAY 4104 24TH ST 4515 SAN FRANCISCO CA 94114 N/A PC TEWA (Nepal) 40000 WOMENS FUND OF MIAMI-DADE INC 1330 SW 22ND ST STE 208 MIAMI FL 33145 N/A PC General & Unrestricted 20000 667050 14 2300 14 111270 18 -3529 110041 110041 false false false false false false false false false false SAN BARTOLO REGIONAL HOSPITAL VICENZA VIALE F RODOLFI N 37 VICENZA IT 36100 2011-06-28 60000 TO HELP FUND PROJECT FOR HEALTH CORPORATION 60000 NO 7/23/12, 8/11/13, 9/11/14, 3/25/15, 5/6/16, 5/17/17 Additional Dates of Annual Reports: 6/4/18 No verification was necessary ALTRIA GROUP INC - 9.250% - 08 21562 20671 BB&T CORPORATION NTS ISIN - 5. 32161 30501 GE CAP CORP MTN BE - 6.000% - 31182 30323 GENERAL DYNAMICS CORP NOTE - 2 19945 20014 GOLDMAN SACHS GROUP - 2.550% - 35252 34779 KEY BANK - 2.250% - 03/16/2020 14789 14841 MICROSOFT CORP - 1.850% - 02/0 19765 19852 NOVARTIS AG ADR - 5.125% - 02/ 31037 30060 SVENSKA HANDELSBANKEN AB - 2.5 19989 19993 BERKSHIRE HATHAWAY INC DEL CL 1968784 3366001 CONSUMER STAPLES SELECT SECTOR 999024 1584336 INVESCO DYNAMIC LARGE CAP VALU 299801 342615 ISHARE MSCI UK INDEX 300276 259659 ISHARES SILVER TRUST 374893 186219 ISHARES TR DJ SEL DIVIDEND INX 299959 367689 SPDR GOLD SHARES 65850 121250 SPDR S&P 500 ETF TRUST 300101 386126 SPDR S&P 600 SMALL CAP 299451 363418 283192 282099 Administrative Fees 29845 29845 Payroll Processing Fees 360 360 State or Local Filing Fees 250 250 Investment Management Services 4174 4174 990-PF Estimated Tax for 2018 400