2017-11-14T16:17:55-06:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 526037555 Posner-Wallace Foundation % Foundation Source POSN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 NICHOLAS POSNER cfo 8008391754 2017-11-14 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520173185000049 2017-11-14 P 0B775BB9C0E0C9DA339247063A24C50179569C8E 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 2016 2017-02-10 21:41:12Z X 4869448 X 0 X 240 240 108575 97505 4590 326088 4552 35707 35707 149112 138004 7500 7500 8514 6754 1760 7311 733 9721 471 9250 1907 1907 23234 275 22959 58187 8233 43376 281610 281610 339797 8233 324986 -190685 129771 201853 293474 293474 575000 825000 575000 555000 128613 128613 125182 3126170 3093864 3895792 4281636 4090951 4869448 0 0 X 4281636 4090951 4281636 4090951 4281636 4090951 4281636 -190685 4090951 4090951 Publicly-traded Securities 197412 121536 75876 75876 FINCA INT'L SENIOR NOTE P 2009-11-10 2016-11-10 100000 100000 FINCA INT'L MEZZAINE NOTE P 2009-11-10 2016-11-10 28676 100000 -71324 -71324 4552 false 291837 5062228 0.05765 269339 5254277 0.051261 286105 5093285 0.056173 218257 4282479 0.050965 234988 3412766 0.068856 0.284905 0.056981 4825842 274981 1298 276279 324986 X 1298 1298 1298 5400 5400 X 4102 0 4102 false false false false false false false true true DC 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 Suzanne M Cohen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Diana Erbsen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 James R Posner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres*/Chair Emeritus/Trustee* 1.0 7500 0 0 Nicholas Posner Foundation Source 501 Silverside Rd Wilmington DE 198091377 CFO / Treas / Trustee 1.0 0 0 0 Jill Prosky Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Elisabeth Posner Schouten Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Andrew C Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Associate Trustee 1.0 0 0 0 Rachel C Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Sec* / Chair / Trustee 1.0 0 0 0 Robert P Smith II Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec / Trustee 1.0 0 0 0 Robert P Smith III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Associate Trustee 1.0 0 0 0 3968003 239764 691565 4899332 0 4899332 73490 4825842 241292 241292 1298 1298 239994 239994 239994 324986 0 0 0 0 324986 1298 323688 239994 2014 2013 2012 74902 8107 37431 10758 44104 175302 324986 239994 84992 260294 0 74902 185392 8107 37431 10758 44104 84992 NONE X 501CTECH INC 2001 S ST NW STE 630 WASHINGTON DC 20009 N/A PC General & Unrestricted 1500 A WIDER CIRCLE INC 4808 MOORLAND LN APT 802 BETHESDA MD 20814 N/A PC General & Unrestricted 400 ABRAHAM FUND INITIATIVES 320 NEVADA ST STE 301 NEWTON MA 02460 N/A PC work to promote cooperation, coexistence and civility among Jewish, Palestinian organizations and communities within Israel 2000 ACHILLES INTERNATIONAL INC 42 W 38TH ST STE 400 NEW YORK NY 10018 N/A PC General & Unrestricted 400 ACTION WITHOUT BORDERS INC 302 5TH AVE 11TH FL NEW YORK NY 10001 N/A PC General & Unrestricted 300 ALLGENERATIONS INC PO BOX 11113 WASHINGTON DC 20008 N/A PC General & Unrestricted 360 AMERICAN HEART ASSOCIATION INC - 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