2017-05-15T14:09:31-05:00 2016-06-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-07-01 222518063 The Morris & Sylvia Trachten Family Foundation % VICKI TRACHTEN SCHWARTZ MORR 3034882057 4950 S Yosemite St F2 - 380 Greenwood Village CO 801111349 VICKI TRACHTEN-SCHWARTZ President 3034882057 2017-05-15 true Jeffrey D Haskell P01345770 8008391754 2015 2021-01-29 14:40:06Z X 5796649 X 0 X 83 83 156446 156446 -322889 3406453 0 1 1 -166359 156530 0 17291 0 0 17291 58678 58678 1566 1435 8857 8857 15560 1794 13766 101952 61907 0 39914 136846 136846 238798 61907 0 176760 -405157 94623 34016 373783 127667 127667 93345 166735 170128 3500113 5328333 5359837 75542 134761 139017 2128846 6205645 5757496 5796649 10036 10036 0 X 6195609 5757496 6195609 5757496 6205645 5757496 6195609 -405157 5790452 32956 5757496 Publicly-traded Securities 3406453 3728714 -322261 -322261 Passthrough K1 Capital Gain/(Loss) -628 -322889 false 295455 6452921 0.045786 531447 6499625 0.081766 316974 3332437 0.095118 240994 609878 0.395151 223980 360540 0.621235 1.239056 0.247811 5735294 1421269 946 1422215 176760 1892 1892 1892 34786 34786 X 32894 1900 30994 false false false false false false false true true CT true false false false false true VICKI TRACHTEN SCHWARTZ 3034882057 4950 S YOSEMITE ST F2 - 380 Greenwood Village CO 801111349 false false false false true false false false false false false false false false false false false false false false false David Trachten 4950 S Yosemite St F2 - 380 Greenwood Village CO 801111349 Chairman of the Board/Trustee 1.0 0 0 0 Gary Trachten 4950 S Yosemite St F2 - 380 Greenwood Village CO 801111349 Sec / Trustee 1.0 0 0 0 Vicki Trachten-Schwartz 4950 S Yosemite St F2 - 380 Greenwood Village CO 801111349 Pres / Treas / Trustee 5.0 0 0 0 Roberta Trachten-Zeve 4950 S Yosemite St F2 - 380 Greenwood Village CO 801111349 VP / Trustee 1.0 0 0 0 Morgan Stanley 5251 DTC PARKWAY SUITE 1500 GREENWOOD VLG CO 80111 Investment MGMT 58678 5639637 182996 0 5822633 0 5822633 87339 5735294 286765 286765 1892 1892 284873 284873 284873 176760 0 0 0 0 176760 176760 284873 2013 2012 2011 206223 210812 172018 209156 798209 176760 176760 0 108113 108113 690096 0 98110 591986 210812 172018 209156 VICKI TRACHTEN SCHWARTZ Vicki Trachten Schwartz 4950 s yosemite st F2-380 GREENWOOD VILLAGE CO 80111 3034882057 LETTER INDICATING PURPOSE NONE THE FOUNDATION ACCEPTS UNSOLICITED REQUESTS ON AN EMERGENCY BASIS ONLY AND UP TO $20,000 PER YEAR. AMERICAN FRIENDS OF JORDAN RIVER VILLAGE FOUNDATIO 111 CLEARVIEW LN NEW CANAAN CT 06840 N/A PC General & Unrestricted 32500 THE JERUSALEM FUND INC 915 CLIFTON AVE STE 7 CLIFTON NJ 07013 N/A PC General & Unrestricted 12000 CHABAD JEWISH CENTER OF MISSION VIEJO 24041 MARGUERITE PKWY MISSION VIEJO CA 92692 N/A PC General & Unrestricted 500 CHAI LIFELINE INC 151 W 30TH ST NEW YORK NY 10001 N/A PC General & Unrestricted 24000 HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE 54 N EAGLEVILLE RD STORRS CT 06268 N/A PC General & Unrestricted 346 HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DR NEW HAVEN CT 06511 N/A PC Serious Fun Program 2500 JCC OF GREATER NEW HAVEN INC 360 AMITY RD WOODBRIDGE CT 06525 N/A PC General & Unrestricted 500 JEWISH FAMILY SERVICE OF STAMFORD INC 733 SUMMER ST STAMFORD CT 06901 N/A PC General & Unrestricted 500 JEWISH FEDERATION AND FAMILY SERVICES OF ORANGE CO 1 FEDERATION WAY STE 210 IRVINE CA 92603 N/A PC General & Unrestricted 5000 JEWISH FOUNDATION OF GREATER NEW HAVEN INC 360 AMITY RD WOODBRIDGE CT 06525 N/A SO I General & Unrestricted 2500 MAZON INC A JEWISH RESPONSE TO HUNGER 10495 SANTA MONICA BLVD STE 100 LOS ANGELES CA 90025 N/A PC General & Unrestricted 500 THE JEWISH FEDERATION OF GREATER NEW HAVEN INC 360 AMITY RD WOODBRIDGE CT 06525 N/A PC General & Unrestricted 55000 THE JEWISH FEDERATION OF GREATER NEW HAVEN INC 360 AMITY RD WOODBRIDGE CT 06525 N/A PC New Haven JCC Camp Scholarship Fund 500 WESTCHESTER JEWISH COMMUNITY SERVICES INC 845 N BROADWAY WHITE PLAINS NY 10603 N/A PC General & Unrestricted 500 136846 14 83 14 156446 18 -322889 K-1 Inc/Loss 14 1 -166359 -166359 false false false false false false false false false false GENERAL CONSULT/TAX RTN PREP 17291 17291 ACTAVIS FUNDING BOND - 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E 169622 176298 HARRIS CORP DEL 6220 7009 HARTFORD FINANCIALSERVICES GRO 6378 6746 HATTERAS FINL CPRP 1470 1820 HAWAIIAN HOLDINGS INC 2295 1860 HD SUPPLY HLDGS INC 3105 3830 HEIDRICK&STRUGGLES INTL 574 439 HEWLETT PACKARD ENTERPRISE CO 4241 5390 HIBBETT SPORTS, INC 484 487 HILLENBRAND, INC 482 541 HITACHI LTD 8341 8063 HONEYWELL INTL 4765 5234 HORIZON PHARMA PLC 1707 1054 HUNTINGTON BANCSHARES INC 973 1010 HUNTINGTON INGALLS INDUSTRIES 1870 2352 HUNTSMAN CORP 1102 1587 IAC/INTERACTIVE CORP 3146 3153 ICON PLC - AMERICAN DEPOSITARY 3441 4131 IDEXX CORP 2134 2600 ILLUMINA INC COM 12281 10529 IMAX CORPORATION 1631 1415 IMPERIAL HOLDINGS LTD 4386 2369 INFINERA CORPORATION 3058 1794 INFINITY PROPERTY AND CASUALTY 489 484 ING GROUP N V SPONSORED ADR 2915 2583 INGRAM MICRO INC - CL A 1414 1913 INSIGHT ENTERPRISES, INC 490 494 INTEGRA LIFESCIENCES HOLDINGS 917 1276 INTEL CORP 6884 7216 INTERACTIVE BROKERS GROUP, INC 708 1027 INTERCEPT PHARM INC 15672 10416 INTERCONTINENTAL EXCHANGE, INC 8355 8959 INTERNATIONAL BUSINESS MACHINE 14482 14419 INTERNATIONAL PAPER CO 6961 6866 INTERNATIONAL SPEEDWAY CORP 481 468 INVESTORS BANCORP, INC 966 942 IONIS PHARMACEUTICALS INC 2127 1281 ISHARES BARCLAYS TIPS BOND FUN 125139 130553 JACOBS ENGINEERNG GP 3536 3885 JAPAN AIRLINES 6504 5751 JAZZ PHARMACEUTICALS INC 1819 2402 JGC CORP ADR 6010 3536 JOHNSON & JOHNSON 25220 31538 JP MORGAN CHASE 34266 36538 KAPSTONE PAPER AND PACKAGING C 1922 1405 KAR AUCTION SERVICES INC 1450 1753 KASIKORNBANK PUB CO LTD ADR CM 3005 2470 KBC GROUP SA UNSP ADR 2716 2292 KDDI CP UNSP ADR 8791 13399 KIMBERLY CLARK 4528 3559 KINDRED HEALTHCARE, INC. 654 745 KOC HOLDINGS AS UNSP/ADR 4145 3746 KOMATSU LTD 4166 4049 KONE OYJ ADR B SHS 3210 3328 KOOKMIN BANK 5192 4582 KOSMOS ENERGY LTD 481 589 KRAFT HEINZ CO 18356 21412 KUBOTA CORPORATION 3717 3332 L'AIR LIQUIDE ADR OTC 9600 8307 L'OREAL ADR 9179 10332 LABORATORY CORP AMER HLDGS 2538 2605 LANDSTAR SYSTEM 471 549 LASALLE HOTEL PROP 954 920 LCI INDUSTRIES INC 2407 3394 LEAR CORP 3327 3155 LEUCADIA NATL CORP 968 1126 LIBERTY GLOBAL LILAC - CLASS K 2566 2339 LIBERTY GLOBAL PLC - SERIES C 6428 4240 LIFE HEALTHCARE GR UNSPON ADR 528 549 LIFEPOINT HOSPITALS, INC 961 981 LINDE AG SPONSORED ADR 13906 11906 LIVE NATION INC COM 1170 1128 LKQ CORPORATION 13898 15184 LLOYDS BANKING GROUP PLC 8156 5777 LOCALIZA RENT A CAR SA 5498 5476 LOCKHEED MARTIN CORP 4934 5956 LVMH MOET HENN UNSP 3976 3489 LYONDELLBASELL INDUSTRIES NV 4601 4168 MADDEN STEVEN LTD 1437 1436 MAIDEN HOLDINGS LTD 2487 2460 MANHATTAN ASSOCIATES INC 852 1796 MANPOWER GROUP INC 602 450 MARATHON PETROLEUM CORP 4154 4024 MARKETAXESS HOLDINGS, INC 790 1890 MARKS & SPENCER GRP ADR 4138 3025 MATTELL INC 6403 7572 MATTHEWS JAPAN FUND 327548 353878 MAXIMUS INC 473 554 MCKESSON CORP 11209 11199 MEAD JOHNSON NUTRITI 16196 15791 MEDIDATA SOLUTIONS, INC 2050 2015 MEDIVATION, INC 2883 3739 MERCADOLIBRE, INC 12878 15192 MERCK & CO INC 11906 13020 METHANEX CORPORATION 3580 2852 METLIFE INC 19435 16330 MFA MTG INVTS INC 1464 1592 MICHAELS STORES INC 1010 1024 MICROSOFT CORP 4732 5219 MIDDLEBY CORPORATION 3152 3342 MINERAL TECH INC 1423 1647 MITSUBISHI ESTATE CO ADR 5057 3380 MOBILE TELSYS OJSC 6915 3643 MOBILEYE NV 14416 14534 MOMENTA PHARMACEUTICALS, INC 1583 1102 MONOTARO CO., LTD 1866 4432 MONSTER BEVERAGE CORP 13977 17035 MTGE INVESTMENT CORP REIT 488 568 MTN GROUP LTD SPON ADR 2889 3078 MULTI PACKAGING SOLUTIONS INTL 1047 921 NASPERS LTD N SPONS ADR 6752 8897 NATIONSTAR MORTGAGE HOLDINGS I 884 957 NAVIENT CORPORATION 4307 4565 NAVIGANT CONSULTING INC 1463 1583 NEDBANK GROUP LTD S/ADR 3299 2520 NELNET INC 1570 1633 NESTLE S.A 12133 14380 NETEASE.COM INC COM STK 4674 10434 NEWFIELD EXPLORATION CO 1504 1590 NIKE INC-CL B 12493 13579 NIKON CORP ADR 4386 3677 NORDSON CP 2518 2926 NORWEGIAN CRUISE LINE HOLDINGS 2241 2072 NOVARTIS AG ADR 10257 11386 NOVO NORDISK A S 8379 11186 NU SKIN ENTERPRISES CL A 837 1201 OCCIDENTAL PETROLEUM CORP 10778 11787 OFFICE DEPOT INC 519 463 OIL CO LUKOIL PJSC SPON ADR RE 5748 4006 OLD DOMINION FREIGHT LINES 2599 2292 OLIN CP 959 1615 OMNICOM GROUP 2647 3097 ON SEMICONDUCTOR 1842 1976 OPHTHOTECH CORP 2198 1684 ORACLE CORP 7694 8268 OWENS AND MINOR INC 540 523 PACKAGING CORP AMER 777 1004 PALO ALTO NETWORKS INC 10048 9198 PAREXEL INTERNATIONAL CORPORAT 1995 2012 PARK 24 CO LTD 4138 5216 PARSLEY ENERGY INCORPORATED CL 1984 3274 PAYPAL HOLDINGS, INC 9134 9931 PFIZER INC 6666 7817 PHILIPPINE LONG DISTANCE ADR 5067 3744 PHILLIPS 66 10938 11187 PNC FINANCIAL GROUP INC 5828 6267 PNM RESOURCES INC 457 496 PORTFOLIO RECOVERY ASSOCIATES, 499 483 POSTNL N.V 3471 2576 POWER INTEGRATIONS, INC 1766 1652 PPC LIMITED 2477 652 PPG INDUSTRIES INC 4246 4687 PRESTIGE BRAND HLGS 1541 1496 PRICELINE.COM INCORPORATED 26024 29962 PROCTER GAMBLE CO 6306 6520 PROTO LABS INC 1656 1439 PRUDENTIAL PLC SC 5693 5782 PT ASTRA INTL ADR 5838 5632 PT BK MANDIR PRS UNSP/ADR 5506 5582 PT TELEKOM. 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TBK ADR 4616 6023 PTT EXPLORATION & PROD SPONSOR 2559 1133 PUBLIC SVC ENTERPRISE GROUP IN 5795 6805 PULTE GROUP INC 5451 6237 QEP RESOURCES INC 2074 2997 QUALCOMM INC 17984 14196 QUEST DIAGNOSTICS 6423 7734 RADIAN GROUP INC 966 927 RADIUS HEALTH INC 1426 1213 RAYMOND JAMES FINANCIAL INC 955 1085 RAYTHEON CO 9221 10604 REALOGY HOLDINGS CORP 466 435 REINSURANCE GROUP AMER INC 1439 1552 RELX NV 7685 9401 RICE ENERGY INC 517 1234 ROCHE HOLDING LTD ADR 23870 24713 ROSS STORES, INC 6422 6689 ROYAL DUTCH SHEL PLC SPONS ADR 19117 22960 ROYAL DUTCH SHELL CL A 12658 15572 RPX CORP 975 908 RSP PERMIAN INC 483 837 RYDER SYSTEM 8532 6787 SABRE CORPORATION 3679 3429 SALESFORCE.COM 7025 9370 SANLAM LTD SPONSORED ADR 2758 2285 SANOFI-AVENTIS SPONSORED ADR 13764 12764 SAP AKTIENGESELL ADS 16165 16129 SASOL LTD 13494 9709 SBERBANK SPONSORED ADR 3864 6635 SCHLUMBERGER LTD 32044 29497 SCHNEIDER ELEC UNSP/ADR 9729 9684 SCHOLASTIC CORPORATION 490 515 SCHWEITZER MAUDIT 960 1058 SCRIPPS NETWORKS INT 965 996 SEALED AIR CORP 3181 2942 SELECT MEDICAL 484 620 SEMEN INDONESIA USNP ADR EACH 5160 3262 SENSIENT TECHNOLOGIES 448 568 SERVICE CP INTL 486 568 SERVICE NOW 13503 12616 SHERWIN-WILLIAMS CO 8285 8810 SHINHAN FINL GROUP CO LTD 4853 4551 SHOPRITE HOLDINGS LTD 3011 2209 SIGNET GROUP PLC SPONS ADR NAS 2126 1648 SILGAN HOLDINGS, INC 2328 2522 SILVER BAY REALTY TRUST CORP 479 647 SIX FLAGS ENTERTAINMENT CORPOR 1674 2086 SK TELECOM ADS ADS 9604 8577 SKECHERS U S A INC CL A 2359 2229 SLM CORP 491 501 SONOVA HOLDING AG AD 3241 3840 SPLUNK INC 15435 14900 SSE PLC SPON ADR 6891 5994 ST. JUDE MED INC 2538 3510 STANDARD BANK GROUP SPON ADR 2480 2929 STARWOOD PROPERTY TRUST INC 1019 1036 STARZ 989 1287 STEEL DYNAMICS INC 3825 4263 STERICYCLE INC 20676 17076 STIFEL FINANCIAL CP 1033 944 SUMITOMO MITSUI FINCL GRP 7221 7379 SUPERNUS PHARMACEUTICALS INC 1151 1487 SVB FINANCIAL GROUP 924 1047 SYKES ENTERPRISES, INCORPORATE 960 927 SYMRISE AG UNSPONSORED 3804 4722 SYNNEX CORP 1882 1896 SYSMEX CORP UNSP ASDR 4445 7641 TABLEAU SOFTWARE INC 3489 2348 TAILORED BRANDS INC 1524 1291 TAIWAN SEMICONDUCTOR MFG CO LT 19479 24525 TARGET CORPORATION 2957 2723 TE CONNECTIVITY LTD 5689 5425 TEGNA 983 927 TELETECH HOLDINGS, INC 1919 1872 TENARIS SA-ADR 3633 3893 TERADYNE INC 970 1024 TETRA TECH INC 963 1076 TEXAS INSTRUMENTS INC 5648 6202 TEXTRON INC 3428 3144 THE HAIN CELESTIAL GROUP, INC 2306 2040 THOR INDS INC 1341 1619 TIME WARNER INC 6351 6619 TIMKEN CO COM 957 981 TJX COMPANIES INC 6854 6873 TORCHMARK CORP 932 1113 TOTAL FINA ELF S.A 17032 18519 TOTAL SYSTEMS SERVICES INC 1872 3346 TRAVELERS COMPANIES INC 14032 16666 TURKCELL ILETISIM HIZMETLERI A 2497 2434 TURKIYE GARANTI BANK 3266 3529 TUTOR PERINI CORPORATION 462 871 TWO HARBORS INVESTMENT CORP 1466 1635 TYSON FOODS INC CL A 3149 4609 UBS AG 3445 2229 UNILEVER PLC AMER 5512 6516 UNITED CONTINENTAL HOLDINGS IN 3030 2175 UNITED PARCEL SERVICE 3507 3555 UNITED TECHNOLOGIES CORP 13020 14152 UNITED THERAPEUTICS CORP 1153 1271 UNITED TRACTORS UNSPON ADR 2689 1962 UNITEDHEALTH GROUP INC 5948 6495 UNIVERSAL HLTH SVC B 2265 3084 UNIVL CORP 991 1039 VALERO ENERGY CORP 2190 1938 VALIDUS HLDS LTD 2415 2624 VEEVA SYSTEMS INC 997 1228 VERISK ANALYTICS, INC 12743 14027 VERIZON COMMUNICATIONS 16403 19544 VERTEX PHARMCTLS INC 13229 12559 VISA INC 22034 26998 VODACOM GROUP LIMITE 2577 2531 VODAFONE GROUP PLC 6015 5993 VOLKSWAGEN AG SPONS ADR 10807 10550 WABTEC 3250 2318 WAL-MART STORES INC 13192 14093 WALGREENS BOOTS ALLIANCE 4106 4080 WALKER & DUNLOP INC 1583 1595 WEICHAI POWER CO LTD 4383 3184 WELLS FARGO & CO 14181 13489 WESCO INTL INC 2416 2832 WESTERN REFINING INC 1059 866 WESTROCK COMPANY 2732 3071 WHITEWAVE FOODS COMPANY 1511 1784 WILLIAMS SONOMA INC 3216 2763 WOOLWORTHS HOLDINGS LTD 3754 3045 WORLD FUEL SVCS CP 2464 2517 WPP PLC NEW/ADR 12666 11706 WYNDHAM WORLDWIDE 2401 2493 WYNN MACAU 3585 1839 XYLEM INC 1547 1652 YPF SOCIEDAD ANONIMA 3779 3725 YY INC 2392 1219 ZIMMER BIOMET HOLDINGS 2472 3010 ZURICH INS GROU ADR 10321 9397 166735 170128 TO ADJ BOOK VALUE OF SECURITIES TO 32956 CORRECT VALUES 0 Administrative Fees 9473 9473 Administrative Set-Up Fee 3500 3500 Bank Charges 1750 1750 K-1 EXP PROSHARES ULTRASHORT 3 3 K-1 Exp POWERSHARES DB G10 CUR 41 41 Postage/Delivery Service 693 693 State or Local Filing Fees 100 100 K-1 Inc/Loss POWERSHARES DB G10 CURRENCY HARVEST F 1 1 AMERICAN EXPRESS 10036 Investment Management Services 58678 58678 Foreign Tax Paid 1435 1435 IRS MISCELLANEOUS FEE 131