2018-03-26T15:31:43-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 814697451 The Delloakes Foundation % Foundation Source DELL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BRUCE AIDELLS President 8008391754 2018-03-13 true Jeffrey D Haskell P01345770 8008391754 5.102.240.171 06391520180855000047 2018-03-26 P A03CA8425FE017993163D7917FD3F5FFAC126974 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 2017 2021-01-29 14:40:06Z X 979175 X 1053093 153 153 19320 19320 -130 1120552 585611 1072436 605084 0 7500 7500 11900 16000 16000 35400 7500 16000 95500 95500 130900 7500 111500 941536 597584 10000 67180 67180 884356 911995 10000 951536 979175 0 0 X 10000 951536 10000 951536 10000 951536 10000 941536 951536 951536 Publicly-traded Securities 1120552 534941 585611 585611 585611 false 4925 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0.0 0.0 833694 0 5976 5976 111500 X 5976 5976 5976 11900 11900 X 5924 5924 false false false false false false true 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 Bruce Aidells Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec / Treas 1.0 0 0 0 Alissa Bartlett Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Nancy Oakes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 782265 64125 0 846390 0 846390 12696 833694 41685 41685 5976 5976 35709 35709 35709 111500 0 0 0 0 111500 5976 105524 35709 12 2015 2014 2013 111500 12 35709 75779 75779 0 75779 75779 Bruce Aidells Nancy Oakes X CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT 455 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC General & Unrestricted 25000 HEART TO HEART INTERNATIONAL INC 13250 W 98TH ST LENEXA KS 66215 N/A PC Puerto Rico Relief Fund 10000 INTERNATIONAL RELIEF TEAMS 4560 ALVARADO CANYON RD SAN DIEGO CA 92120 N/A PC Puerto Rico Relief Fund 10000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 50000 UNIVERSITY YOUNG WOMENS CHRISTIAN ASSOCIATION BERK 2600 BANCROFT WAY BERKELEY CA 94704 N/A PC General & Unrestricted 500 95500 14 153 14 19320 18 -130 19343 19343 false false false false false false false false false false X X 1 Aidells Bruce PO Box 2332 Healdsburg CA 95448 1052155 X 1 AT&T, INC T, 205 sh. 8523 2017-03-29 1 ADIENT PLC ADNT, 5 sh. 360 2017-03-29 1 ALTRIA GROUP INC MO, 145 sh. 10581 2017-03-29 1 ASTRAZENECA AZN, 130 sh. 4067 2017-03-29 1 BCE INC BCE, 175 sh. 7700 2017-03-29 1 UNILEVER N V N Y UN, 155 sh. 7797 2017-03-29 1 WELLS FARGO & CO WFC, 130 sh. 7257 2017-03-29 1 WELLTOWER INC HCN, 130 sh. 9199 2017-03-29 1 3M CO MMM, 45 sh. 8585 2017-03-29 1 NOVARTIS AG ADR NVS, 75 sh. 5622 2017-03-29 1 PFIZER INC PFE, 165 sh. 5656 2017-03-29 1 PHILIP MORRIS INTL PM, 75 sh. 8475 2017-03-29 1 RAYTHEON CO RTN, 45 sh. 6814 2017-03-29 1 ROYAL DUTCH SHEL PLC SPONS ADR B RDS-B, 160 sh. 8943 2017-03-29 1 TRAVELERS COMPANIES INC TRV, 60 sh. 7262 2017-03-29 1 JP MORGAN CHASE JPM, 130 sh. 11499 2017-03-29 1 KIMBERLY CLARK CORP KMB, 50 sh. 6634 2017-03-29 1 MERCK & CO INC MRK, 135 sh. 8611 2017-03-29 1 METLIFE INC MET, 105 sh. 5496 2017-03-29 1 MICROSOFT CORP MSFT, 135 sh. 8805 2017-03-29 1 NEXTERA ENERGY, INC NEE, 70 sh. 9144 2017-03-29 1 HARBOR FDS INTL FD HAINX, 6691.804 sh. 426201 2017-03-29 1 HEALTH CARE PPTY INVS INC HCP, 185 sh. 5729 2017-03-29 1 HSBC HOLDINGS PLC HSBC, 130 sh. 5309 2017-03-29 1 INTEL CORP INTC, 180 sh. 6403 2017-03-29 1 JOHNSON & JOHNSON JNJ, 80 sh. 9988 2017-03-29 1 JOHNSON CONTROLS INTERNATIONAL PLC JCI, 110 sh. 4617 2017-03-29 1 DIAGEO PLC ADS DEO, 45 sh. 5231 2017-03-29 1 DU PONT DE NEMOURS DD, 100 sh. 8168 2017-03-29 1 ELI LILLY & CO LLY, 60 sh. 5072 2017-03-29 1 EXXON MOBIL CORP XOM, 60 sh. 4915 2017-03-29 1 GENERAL ELECTRIC CO GE, 275 sh. 8136 2017-03-29 1 GENUINE PARTS COMPANY GPC, 65 sh. 6037 2017-03-29 1 BOEING CO BA, 50 sh. 8874 2017-03-29 1 CHEVRON CORP CVX, 75 sh. 8061 2017-03-29 1 CHUBB LIMITED CB, 65 sh. 8880 2017-03-29 1 CISCO SYSTEMS INC CSCO, 320 sh. 10832 2017-03-29 1 CONOCOPHILLIPS COP, 100 sh. 4554 2017-03-29 1 CORNING INC GLW, 250 sh. 6875 2017-03-29 1 ISHARES NASDAQ BIOTECHNOLOGY IBB, 1210 sh. 351245 2017-03-27 AMERICAN FUNDS EUROPACIFIC GRO 11119 12086 BARON EMERGING MARKETS FUND 14700 18036 BERKSHIRE HATHAWAY INC. 16763 19822 BROOKFIELD GLOBAL LISTED REAL 16660 16702 DOUBLELINE TOTAL RETURN BOND 97608 96484 FIRST TRUST DJ GLOBAL SELECT D 7047 7402 ISHARE MSCI EMU INDX 8764 9587 POWERSHARES S&P 500 QUALITY PO 15771 17265 PRIMECAP ODYSSEY AGGRESSIVE GR 16671 19886 PROSHARES S&P 500 DIVIDEND ARI 15748 17611 RIVERNORTH DOUBLE LINE STRATEG 128028 125580 SCHWAB FUNDAMENTAL US SMALL CO 16800 18116 SCHWAB STRATEGIC TRINTL SMALL 9412 10696 SCHWAB US MID CAP 16713 18538 ST SR TR BARC INT TR 102142 101116 VANGUARD FTSE PACIFIC ETF 9421 10425 VANGUARD S&P 500 ETF 65959 73832 VANGUARD S&P SMALL CAP 600 7821 8501 VANGUARD SF REIT ETF 8957 8796 VANGUARD SHORT TERM INFLATION 63258 62392 WESTERN ASSET CORE PLUS BOND P 234994 239122 As explained below, the Foundation has no plans for dissolution. This statement is submitted to report the distribution of certain assets during the year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3(a)(1) and the Form 990-PF instructions: During the taxable year ending December 31, 2017, the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled $95,488. This amount represents over 25% of the Foundation's net assets of $10,000 (as measured by fair market value) at the beginning of the Foundation's taxable year ending December 31, 2017. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a; each such grant was made solely for the charitable purpose specified therein. Administrative Fees 10125 10125 Administrative Set-Up Fee 4500 4500 Delaware Incorporation Fees 500 500 IRS Application Fees 850 850 State or Local Filing Fees 25 25 Investment Management Services 7500 7500 990-PF Estimated Tax for 2017 11900