2017-05-12T12:29:14-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 137257959 Carlo & Micol Schejola Foundation % Foundation Source SCHE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LINDA SCHEJOLA trustee 8008391754 2017-04-30 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520171325000093 2017-05-12 P 9D59D74B225D538E4555D08F8D8ED29667824494 70AA59F2BE43B178611149847D763A183DD9022D 2016 2021-01-29 14:40:06Z X 8524778 X 0 X 2409 2409 102501 102501 5982 1752478 5982 110892 110892 0 6372 6372 600 14166 14166 29785 29785 50923 6372 43951 586605 586605 637528 6372 630556 -526636 104520 288301 253940 253940 1869 1869 1869 760752 898491 890921 4908156 4908139 6303765 1703846 1071980 1074283 7661055 7134419 8524778 0 0 X 7661055 7134419 7661055 7134419 7661055 7134419 7661055 -526636 7134419 7134419 Publicly-traded Securities 1752478 1746496 5982 5982 5982 false 949809 8885945 0.106889 782818 9354759 0.083681 705963 9906241 0.071264 1189688 9450030 0.125893 709833 9641440 0.073623 0.46135 0.09227 8346798 770159 1045 771204 630556 2090 2090 2090 1184 1184 X 906 false false false false false false false true true NY 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 Jeff Akin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Linda Schejola Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Lisa Schejola Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 7999104 474803 0 8473907 0 8473907 127109 8346798 417340 417340 2090 2090 415250 415250 415250 630556 0 0 0 0 630556 630556 415250 2014 2013 2012 246303 719478 213278 317306 507744 2004109 630556 415250 215306 2219415 0 246303 1973112 719478 213278 317306 507744 215306 Linda Schejola X A BLADE OF GRASS FUND 137 5TH AVE 10TH FL STE R NEW YORK NY 10010 N/A PC General & Unrestricted 25000 CASA VALENTINA INC 2990 SW 35TH AVE MIAMI FL 33133 N/A PC General & Unrestricted 75000 CUSHMAN SCHOOL INC 592 NE 60TH ST MIAMI FL 33137 N/A PC PLAY TO LEARN Campaign 50000 FISHER ISLAND PHILANTHROPIC FUND 7957 FISHER ISLAND DR FISHER ISLAND FL 33109 N/A PC General & Unrestricted 15000 HEALTH INFORMATION PROJECT INC 4601 PONCE DE LEON BLVD STE 300 CORAL GABLES FL 33146 N/A PC General & Unrestricted 18575 HUMAN RIGHTS WATCH INC 350 5TH AVE 34TH FL NEW YORK NY 10118 N/A PC General & Unrestricted 50000 IANS FRIENDS FOUNDATION INC 855 MARSEILLES DR ATLANTA GA 30327 N/A PC General & Unrestricted 50000 MOUNT SINAI MEDICAL CENTER FOUNDATION INC 4300 ALTON RD MIAMI BEACH FL 33140 N/A PC General & Unrestricted 10000 NATIONAL FOUNDATION FOR ADVANCEMENT IN THE ARTS IN 2100 BISCAYNE BLVD MIAMI FL 33137 N/A PC General & Unrestricted 10000 NATIONAL YOUNGARTS FOUNDATION SUPPORTING ORGANIZAT 2100 BISCAYNE BLVD MIAMI FL 33137 N/A SO I Annual Fund 5000 NEW WORLD SYMPHONY INC 500 17TH ST MIAMI BEACH FL 33139 N/A PC General & Unrestricted 5000 NEW WORLD SYMPHONY INC 500 17TH ST MIAMI BEACH FL 33139 N/A PC Community Engagement and family concerts 20000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 3RD FL EVANSTON IL 60208 N/A PC Northwestern Brain Tumor Institute of the Feinberg School of Medicine 5000 OGLETHORPE UNIVERSITY INC 4484 PEACHTREE RD NE ATLANTA GA 30319 N/A PC Scholarships for women of Rwanda 18000 PARTNERS IN HEALTH A NONPROFIT CORPORATION PO BOX 996 FREDERICK MD 21705 N/A PC Hurricane Matthew Haiti Relief Fund 20000 SING FOR HOPE INC 575 8TH AVE STE 1812 NEW YORK NY 10018 N/A PC Key Change Fund 8000 THE CHILDRENS HOSPITAL OF PHILADELPHIA FOUNDATION PO BOX 781352 PHILADELPHIA PA 19178 N/A PC Thalassemia Research 50000 THE INDEPENDENT FEATURE PROJECT INC 30 JOHN ST BROOKLYN NY 11201 N/A PC LIYANA fund 75000 V-DAY 4104 24TH ST 4515 SAN FRANCISCO CA 94114 N/A PC TEWA - Nepal 60000 WOMENS FUND OF MIAMI-DADE INC 7412 SUNSET DR MIAMI FL 33143 N/A PC General & Unrestricted 17030 586605 14 2409 14 102501 18 5982 110892 110892 false false false false false false false false false false SAN BARTOLO REGIONAL HOSPITAL VICENZA VIALE F RODOLFI N 37 36100 VICENZA IT 2011-06-28 60000 TO HELP FUND PROJECT FOR HEALTH CORPORATION. 60000 NO 7/23/12, 8/11/13, 9/11/14, 3/25/15, 5/6/16 NONE NECESSARY AMERICAN EXPRESS - 0.565% - 09 124772 125073 APPLE INC FLT NT - 0.516% - 05 150358 150340 BP CAPITAL MARKETS PLC - 1.375 149553 149915 HSBC USA INC - 2.000% - 08/07/ 99522 99974 JPMORGAN CHASE & CO - 1.625% - 124066 124840 ROYAL BK CDA - 1.045% - 01/23/ 45032 45008 STATOIL ASA - 1.200% - 01/17/2 148874 149579 TORONTO DOMINION BANK - 0.828% 150643 150444 TOYOTA MOTOR CRED - 0.987% - 0 79160 79110 BERKSHIRE HATHAWAY INC DEL CL 1968784 2685331 CONSUMER STAPLES SELECT SECTOR 999024 1613352 ISHARE MSCI UK INDEX 300276 271514 ISHARES SILVER TRUST 374893 193786 ISHARES TR DJ SEL DIVIDEND INX 299959 364643 POWERSHARES DYNAMIC LARGE CAP 299801 354060 SPDR GOLD SHARES 65850 109610 SPDR S&P 500 ETF TRUST 300101 345354 SPDR S&P 600 SMALL CAP 299451 366115 898491 890921 Administrative Fees 29535 29535 State or Local Filing Fees 250 250 Investment Management Services 6372 6372 990-PF Estimated Tax for 2016 600