2018-08-29T12:16:16-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 274267762 The Schmetterling Foundation % Foundation Source SCHM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JAMES A CLARK president 8008391754 2018-08-08 true Jeffrey D Haskell P01345770 8008391754 2017 2022-09-23 18:48:47Z X 12295138 X 3600000 856 856 277880 277880 319545 2724916 320610 4198281 599346 0 63229 63229 22905 7298 36855 1983 34872 122989 72510 34872 0 0 122989 72510 34872 4075292 526836 267328 476354 476354 498271 698128 694269 6053668 9520381 10630128 294117 493813 494387 7113384 11188676 12295138 0 0 X 7113384 11188676 7113384 11188676 7113384 11188676 7113384 4075292 11188676 11188676 Publicly-traded Securities 2724916 2404306 320610 320610 320610 false 528241 5305008 0.099574 532026 4934264 0.107823 288662 2742263 0.105264 48563 1466242 0.033121 40467 967096 0.041844 0.387626 0.077525 8304787 643829 5268 649097 34872 10537 10537 10537 8800 1737 10537 X 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 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 Dir, Sec, Co- Pres 1.0 0 0 0 Merrill Lynch 153 East 53rd Street 47th Floor New York NY 10022 Investment Mgmt 63299 8161021 270235 0 8431256 0 8431256 126469 8304787 415239 415239 10537 10537 404702 404702 404702 34872 0 0 0 0 34872 34872 404702 2015 2014 2013 82359 307523 279005 668887 34872 34872 0 369830 369830 299057 0 299057 20052 279005 Colleen Clark James A Clark X 14 856 14 277880 18 319545 598281 598281 false false false false false false false false false false X X 1 Clark James A 106 Kinsale Avenue Valparaiso IN 46385 3600000 X AMERICAN EXPRESS CREDIT MTN - 13980 13953 ANHEUSER BUSCH - 2.650% - 02/0 14092 14070 ANHEUSER BUSCH INBEV BOND - 3. 14479 14444 APPLE INC - 1.000% - 05/03/201 12928 12968 BERKSHIRE HATHAWAY NOTE - 2.20 14112 13921 BNP PARIBAS - 3.250% - 03/03/2 28447 28614 CITIGROUP INC NOTE - 2.900% - 14037 14092 CITIGROUP INC NOTE - 3.668% - 10097 10143 COMCAST CORP - 3.600% - 03/01/ 16486 16680 COMCAST NOTE - 2.750% - 03/01/ 10111 10048 CVS CAREMARK CORP - 3.500% - 0 14332 14209 ENTERPRISE PROD - 3.750% - 02/ 13906 14435 GOLDMAN SACHS GROUP INC - 5.25 20900 20592 GOLDMAN SACHS GROUP INC NTS - 11690 11110 JP MORGAN CHASE - 3.540% - 05/ 11131 11191 JPMORGAN CHASE & CO SR NT - 4. 15940 15728 KINDER MORGAN ENERGY PARTNERS 13737 14448 KREDITANSTALT FUR WIEDERAUFBAU 20061 19858 MEDTRONIC INC - 1.500% - 03/15 14001 13990 METLIFE - 3.600% - 04/10/2024 13398 13600 MICROSOFT CORP - 2.400% - 02/0 16003 16006 MORGAN STANLEY - 2.625% - 11/1 25838 25881 NORTHROP GRUMMAN CORP NOTE - 2 13985 13900 ORACLE CORP - 2.800% - 07/08/2 20302 20294 REYNOLDS AMERICAN INC - 2.300% 14082 14016 TORONTO DOMINION BANK - 1.750% 14001 13989 TOYOTA MTR CRD CORP - 1.375% - 12993 12999 UNITED HEALTH GP - 3.350% - 07 16456 16522 UNITED MEXICAN STS - 3.625% - 16350 16624 VERIZON COMMUNICATIONS - 4.600 13932 13830 WALMART STORES INC - 1.900% - 11996 11922 WELLS FARGO CO MTN BE - 3.300% 20010 20310 3M CO 22682 29186 ABB LTD 16808 18399 ABBVIE INC 35206 44777 ACTIVISION BLIZZARD INC 10157 15450 ADOBE SYSTEMS, INC 23902 31543 AEGON N V ORD AMER REG 37519 37964 AES CORP 33999 33497 AIA GROUP LTD ADR 41571 53962 AKZO NOBEL NV-ADR 8815 10578 ALEXION PHARMACEUTICALS, INC 23077 22961 ALIBABA GROUP HOLDING LTD 7887 10691 ALPHABET INC CL A 64829 81112 ALTRIA GROUP INC 88567 98260 AMAZON COM 79825 116947 AMCOR LTD 45992 45619 AMER INTERNATIONAL GROUP INC 16172 15550 ANHEUSER BUSCH COS INC 22973 22424 ANSELL LTD SP ADR 19907 22752 ANTA SPORTS PRODUC UNSP ADR EA 17043 23193 APPLE INC 36914 44507 ASML HOLDING NV NY REG SHS 33078 46758 ASTRAZENECA 39003 45596 AUTODESK, INC 23281 27675 BANCO BILBAO ARG SA 83666 94767 BANCO ITAU HOLDING FINANCIERA 33242 39637 BANK OF AMERICA CORP 17157 21136 BANK OF CHINA UNSP/ADR 81430 84807 BATS SERIES M PORTFOLIO 141821 140312 BAXTER INTERNATIONAL INC 37760 49644 BAYER A G SPONSORED ADR 67133 66253 BECTON DICKINSON & CO 20740 24403 BERKSHIRE HATHAWAY INC. 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13532 DR PEPPER SNAPPLE GROUP, INC 16466 17277 E*TRADE FINANCIAL CORP 7088 8526 EBAY INC 10352 11548 ELECTRONIC ARTS 13314 12607 ENGIE 59188 65280 EQUIFAX INC 23138 22641 EQUINIX, INC 9209 11331 EXELON CORPORATION 29927 34760 FACEBOOK INC 38298 53820 FIRST ENERGY CORP 19032 18648 FIRST REPUBLIC BANK 22871 21573 GENERAL ELECTRIC CO 20137 18061 GENERAL MILLS INC 27356 29111 GENUINE PARTS COMPANY 56122 59001 GILEAD SCIENCES INC 35640 33026 GIVAUDAN SA UNSP/ADR 30995 37245 GLAXOSMITHKLINE PLC 39625 35825 H&R BLOCK INC 34897 34270 HALLIBURTON COMPANY 20200 21405 HARTFORD FINANCIALSERVICES GRO 18565 21274 HEINEKEN N V S ADR 63380 77607 HOME DEPOT INC 26362 35063 HONEYWELL INTL 22948 23771 ICICI BK LTD ADS 73022 89039 ILLUMINA INC COM 13848 16168 IMPERIAL BRANDS PL 157999 147766 INTERNATIONAL PAPER CO 38278 44440 INTERPUBLIC GROUP OF COS 17796 16229 INTESA SANPAOLO SPA 57653 69446 ISHARE SP SMALL CAP 600 INDEX 183353 238341 ISHARES CORE MSCI EMERGING MAR 385924 481601 ITV PLC SHS 36063 37044 JAPAN TOBACCO INC 94355 88435 JOHNSON & JOHNSON 67228 81177 JP MORGAN CHASE 60726 78601 KELLOGG CO 12824 13120 KONE OYJ 39611 45780 KONINKLIJKE PHILIPS ELECTRONIC 41873 46154 KROGER CO 18767 16992 LEAR CORP 9724 13426 LINCOLN NATIONAL CORP 7416 10762 LLOYDS BANKING GROUP PLC 16976 19208 M&T BANK CORP 27495 33514 MANAGED ACCOUNT SERIES GLOBAL 291762 301054 MANAGED ACCT SER MID CAP VALUE 591183 600990 MARATHON OIL CORP COM 10879 11021 MARATHON PETROLEUM CORP 11800 15307 MEDTRONIC PLC 11139 12032 MERCADOLIBRE, INC 12795 15104 MICROSOFT CORP 106052 137463 MORGAN STANLEY 26734 30013 NASDAQ OMX GROUP 19477 23356 NESTLE S.A 48789 55451 NETEASE.COM INC COM STK 35800 41753 NETFLIX INC 23467 34745 NIELSEN HOLDINGS N.V 19399 16635 NIKE INC-CL B 16979 19453 NORFOLK SOUTHERN CORP 9841 11447 NOVARTIS AG ADR 95561 98569 NOVO NORDISK A S 23912 28445 NUCOR CP 9140 9791 NVIDIA CORP 13945 19350 OMRON CORP S/ADR 31050 39104 ORACLE CORP 15916 16690 OWENS ILLINOIS 6482 6075 PAYPAL HOLDINGS, INC 18913 21718 PEPSICO INC 40595 44490 PFIZER INC 92963 99895 PG & E CORP 13975 10939 PHILIP MORRIS INTL 61744 69729 PING AN INSURANCE GROUP ADR 28019 31920 PIONEER NAT RES CO 7817 7433 PRICELINE.COM INCORPORATED 36420 41706 PROCTER GAMBLE CO 44604 45205 PRUDENTIAL FINCL INC 12593 15177 PT BK MANDIR PRS UNSP/ADR 39912 53892 QUALCOMM INC 41569 45198 RECKITT BENCKISER GROUP 34042 32830 REGIONS FINANCIAL CORP 13508 18403 RELIANCE STL & ALMN 6566 8493 ROCHE HOLDING LTD ADR 34888 34359 ROGERS COMM CL B 47272 59384 ROPER INDUSTRIES 10382 13986 ROYAL DUTCH SHELL CL A 28998 32955 S&P GLOBAL INC COM 13272 14399 SANDS CHINA LTD UNSP ADR 21212 25358 SANOFI-AVENTIS SPONSORED ADR 69958 67768 SBA COMMUNICATIONS CORP 5147 7351 SCHLUMBERGER LTD 49853 51284 SGS SA UNSP ADR 17826 22256 SHERWIN-WILLIAMS CO 15209 21732 SLM CORP 9471 12170 SONIC HEALTHCARE LTD SHS 27396 30773 SONY CORP ADR 71581 87248 SOUTHWEST AIRLINES 7219 7265 SPECTRA ENERGY CORP-W/I 26677 27873 STATOIL ASA ADS 52756 60961 SUNCOR ENERGY INC 14745 16854 SVB FINANCIAL GROUP 7280 8883 SVENSKA HANDELSBK UNS ADR 28501 28625 TAIWAN SEMICONDUCTOR MFG CO LT 31656 40840 TECHNIPFMC PLC 50184 53791 TELEPHONE & DATA SYS INC 24028 23686 TELUS CORP 55234 63394 TENCENT HOLDINGS LIMITED 35388 56749 TERADYNE INC 10857 12184 THE COCA-COLA CO 44532 48679 THE JM SMUCKER COMPANY 10608 10933 TRANSDIGM GRP INC 12223 14280 TREND MICRO INCORPORATED ADS 65984 76953 TYSON FOODS INC CL A 5220 7864 ULTA SALON, COSMETICS & FRAGRA 29943 29076 UNILEVER N V N Y 34619 43028 UNION PACIFIC 25343 26015 UNITED PARCEL SERVICE 19238 21447 UNITED TECHNOLOGIES CORP 40979 46435 UNITEDHEALTH GROUP INC 52639 72311 US BANCORP 30057 34077 VALE SA 31442 39234 VALERO ENERGY CORP 9586 12040 VERIZON COMMUNICATIONS 34660 36098 VERTEX PHARMCTLS INC 13539 14387 VISA INC 54969 70122 VULCAN MATERIALS CO 23206 24519 WALGREENS BOOTS ALLIANCE 31249 28249 WELLS FARGO & CO 92974 97315 XL GROUP LTD 8849 8474 ZAYO GROUP HOLDINGS INC 5847 6550 ZIMMER BIOMET HOLDINGS 47850 51405 ZOETIS INC 11651 14984 698128 694269 Administrative Fees 34847 34847 Bank Charges 1983 1983 State or Local Filing Fees 25 25 Investment Management Services 63229 63229 990-PF Estimated Tax for 2017 8800 990-PF Extension for 2016 6807 Foreign Tax Paid 7298 7298