2018-04-04T12:42:32-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 912154803 Gienapp Family Foundation % Foundation Source GIEN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN C GIENAPP president 8008391754 2018-03-22 true Jeffrey D Haskell P01345770 8008391754 108.14.9.153 06391520180945000042 2018-04-04 P 9D59D74B225D538E4555D08F8D8ED29667824494 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2017 2021-01-29 14:40:06Z X 455407 X 10850 56 56 11607 11142 9470 232485 14289 31983 25487 0 4786 4786 634 278 4265 4265 4208 173 4035 13893 5237 8300 11450 11450 25343 5237 19750 6640 20250 10739 16356 16356 147444 163977 161990 182128 181652 201468 91602 76568 75593 431913 438553 455407 0 0 X 431913 438553 431913 438553 431913 438553 431913 6640 438553 438553 Publicly-traded Securities 232485 218196 14289 14289 14289 false 17956 426637 0.042087 17420 429111 0.040596 17694 407974 0.04337 12443 374079 0.033263 12825 318742 0.040236 0.199552 0.03991 445707 17788 203 17991 19750 X 203 203 203 0 203 false false false false false false false true true WA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false Anne A Gienapp Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member / Treas 1.0 0 0 0 John C Gienapp Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Board Member 1.0 0 0 0 John W Gienapp Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member / Sec 1.0 0 0 0 Katie A Gienapp Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Board Member 1.0 0 0 0 Eric J Olson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 0 0 Shannon C Rankin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 0 0 437331 15163 0 452494 0 452494 6787 445707 22285 22285 203 203 22082 22082 22082 19750 0 0 0 0 19750 203 19547 22082 5320 2015 2014 2013 19750 5320 14430 0 0 7652 0 0 John C Gienapp Katie A Gienapp X AMERICAN ASSOCIATON OF ZOO KEEPERS PO BOX 632984 SAN DIEGO CA 92163 N/A PC Charitable Event 250 CHILDRENS ALLIANCE 718 6TH AVE S SEATTLE WA 98104 N/A PC General & Unrestricted 500 COMPASS HOUSING ALLIANCE 77 S WASHINGTON ST SEATTLE WA 98104 N/A PC Fund-a-Need at the March Auction Project 1500 ELIZABETH HOME 1604 NE 50TH ST SEATTLE WA 98105 N/A PC General & Unrestricted 1000 FOSS HOME & VILLIAGE 13023 GREENWOOD AVE N SEATTLE WA 98133 N/A PC General & Unrestricted 500 FRANKLIN HIGH SCHOOL PTSA SEATTLE COUNCIL 6N 15 46 3013 S MOUNT BAKER BLVD SEATTLE WA 98144 N/A PC General & Unrestricted 1000 FRIENDS OF ALICE BIRNEY ELEMENTARY SCHOOL PO BOX 635343 SAN DIEGO CA 92163 N/A PC General & Unrestricted 1000 JOY TO THE WORLD FOUNDATION 5550 TECH CENTER DR STE 305 COLORADO SPRINGS CO 80919 N/A PC Hamomi Children's Center Program 200 LUTHERAN COMMUNITY SERVICES NORTHWEST 4040 S 188TH ST STE 300 SEATAC WA 98188 N/A PC General & Unrestricted 3000 PINE RIDGE GIRLS SCHOOL INC 1007 ARTEMIS CIR LAFAYETTE CO 80026 N/A PC General & Unrestricted 500 PRESBYTERIAN COUNSELING SERVICE 564 NE RAVENNA BLVD SEATTLE WA 98115 N/A PC General & Unrestricted 250 RECOVERY CAFE 2022 BOREN AVE SEATTLE WA 98121 N/A PC General & Unrestricted 1000 S V D P MANAGEMENT INC 3350 E ST SAN DIEGO CA 92102 N/A PC General & Unrestricted 750 11450 14 56 14 11607 18 9470 21133 21133 false false false false false false false false false false X X 1 Gienapp John C 8003 Sand Point Way NE B35 Seattle WA 98115 10850 X 1 APPLE INC AAPL, 91 sh. 10850 2017-01-17 AMER INTERNATIONAL GROUP INC - 5630 5007 AT&T INC - 3.400% - 08/14/2024 6010 6031 BANK AMER CORP FR - 2.000% - 0 5997 6000 BANK NEW YORK MELLONCORP MTN B 6021 5990 BERKSHIRE HATHAWAY INC - 0.000 6025 6039 CITIGROUP INC - 2.350% - 08/02 5949 5924 GENERAL MTRS FINL CO INC - 3.1 6125 6059 JPMORGAN CHASE & CO - 4.350% - 6473 6354 KINDER MORGAN ENER PT BD - 2.6 6066 6002 MONSATO - 2.125% - 07/15/2019 6040 5971 PNC FINL - 3.900% - 04/29/2024 5094 5233 WELLS FARGO - 3.000% - 01/22/2 5130 5065 WESTPAC BANKING CORP - 2.100% 6008 5918 AMERISOURCEBERGEN CORP 3303 3581 APPLE INC 2962 4569 ARGAN, INC 3298 2070 AUTOLIV INC 2984 3812 BRASKEM S A 1838 2967 BT GROUP PLC ADS 3735 3079 CA INC 3797 3994 CGI GROUP INC CL A SUB VTG SHS 3308 3857 CHINA MOBILE HGK LTD 3084 2881 CISCO SYSTEMS INC 3726 4902 COLLIERS INTERNATIONAL GROUP I 2331 3923 DELUXE CORPORATION 3596 4226 EXPRESS SCRIPTS HOLDING CO 3327 3732 F5 NETWORKS, INC 3426 3412 FIAT CHRYSLER AUTOMOBILES NV 1415 3283 GENERAL MOTORS 2475 2910 GILEAD SCIENCES INC 4191 3582 GRUPO AEROPORTUARIO 2582 3285 GRUPO AEROPORTUARIO DEL CENTRO 3334 3360 H&R BLOCK INC 3913 4431 HEWLETT PACKARD ENTERPRISE CO 2625 2786 HILTON WORLDWIDE HOLDINGS, INC 2843 3674 HP INC 2587 3824 INFOSYS TECH LTD SPD ADR 3008 3406 INTERCONTINENTAL HOTELS GROUP 2566 3874 INTERDIGITAL COMMUNICATIONS CO 3243 3655 INTERPUBLIC GROUP OF COS 3804 3488 MAGNA INTERNATIONAL INC 2363 3344 MARINE HARVEST ASA SPON ADR 2390 2678 MICHAELS STORES INC 3382 3604 MOBILE TELSYS OJSC 2319 3149 MSG NETWORKS INC 3707 3949 NIC INC 3399 3353 NOVO NORDISK A S 2202 3489 ORACLE CORP 3276 3782 PT TELEKOM. IND. TBK ADR 3136 3512 QUALCOMM INC 4757 4673 SANOFI-AVENTIS SPONSORED ADR 2712 2881 SIBANYE GOLD LIMITED 3399 3419 SILICON MOTION TECHNOLOGY CORP 3001 3601 SINOPEC SHANGHAI-SPONS ADR 3233 3021 SONY CORP ADR 3365 3776 SYNTEL INC 4629 3862 TARO PHARMACEUTICAL INDUSTRIES 4378 3770 TELECOM ARGENTINA 1851 3626 TELEFONICA BRASIL, S.A 3035 3559 TEVA PHARMACEUTICAL INDUSTRIES 5759 4321 TIVITY HEALTH, INC. 3411 3399 TRANSPORTADORA DE GAS DEL SUR 3334 3468 TWENTY-FIRST CENTURY CL B 3282 3719 VEDANTA LIMITED 2925 3437 VIACOM INC. CL B 6872 4776 WESTERN UNION CO 3791 3783 WIPRO LTD SPON ADR 3075 3556 WPP PLC NEW/ADR 3811 3441 YY INC 1557 3957 118590 116485 45387 45505 Administrative Fees 4000 4000 Bank Charges 173 173 State or Local Filing Fees 35 35 Investment Management Services 4786 4786 990-PF Excise Tax for 2016 356 Foreign Tax Paid 278 278