2017-11-15T14:26:14-06:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 222757313 Clark R Smith Family Foundation % FOUNDATION SOURCE CLAR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LUKE OWEN SMITH trustee 8008391754 2017-11-07 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520173195000009 2017-11-15 P 70AA59F2BE43B178611149847D763A183DD9022D 0B775BB9C0E0C9DA339247063A24C50179569C8E 2016 2021-01-29 14:40:06Z X X 17881340 X 0 X 1733 1733 504086 504086 127500 3344304 127500 1947 -535 635266 632784 0 1250 0 0 1250 157357 157357 9600 34444 149 34295 202651 157506 0 35545 820000 820000 1022651 157506 0 855545 -387385 475278 542710 390187 390187 10917229 9272842 10422225 1285179 1283062 3715326 3839672 5785866 15175265 14787880 17881340 0 0 X 15175265 14787880 15175265 14787880 15175265 14787880 15175265 -387385 14787880 14787880 Publicly-traded Securities 3344304 3216150 128154 128154 Passthrough K1 Capital Gain/(Loss) -654 127500 false 846802 17103819 0.04951 452460 16982471 0.026643 85755 10093075 0.008496 33504 974253 0.034389 18686 721675 0.025893 0.144931 0.028986 17807779 516176 4753 520929 855545 X 4753 4753 4753 13232 13232 X 8479 4800 3679 false false false false false false false true true MA 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 Emma Greene for BOA US Trust Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Carlton Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Owen Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Trina Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Bank of America US Trust 100 Federal Street 11th fl BOSTON MA 02110 Investment Mgmt 157357 11391082 991015 5696866 18078963 0 18078963 271184 17807779 890389 890389 4753 4753 885636 885636 885636 855545 0 0 0 0 855545 4753 850792 885636 818976 2014 2013 2012 855545 818976 36569 0 0 849067 0 0 NONE X 826 VALENCIA 826 VALENCIA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 5000 FARESTART 700 VIRGINIA ST SEATTLE WA 98101 N/A PC Youth Barista Program 5000 FOOD PROJECT INC 10 LEWIS ST LINCOLN MA 01773 N/A PC North Shore Youth Programs 25000 GIRLS INCORPORATED OF LYNN 50 HIGH ST LYNN MA 01902 N/A PC Summer STEM Eureka Program 40000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST NEW YORK NY 10168 N/A PC Children's aid and related programming 10000 LEAP FOR EDUCATION INC 35 CONGRESS ST STE 102 SALEM MA 01970 N/A PC College Success program in Peabody and Salem 10000 LEAP FOR EDUCATION INC 35 CONGRESS ST STE 102 SALEM MA 01970 N/A PC Teen Program Gloucester 15000 MASSACHUSETTS BAR FOUNDATION INC 20 W ST BOSTON MA 02111 N/A PC Legal Intern Fellowship Program 105000 NEW YORK COMMON PANTRY 8 E 109TH ST NEW YORK NY 10029 N/A PC General & Unrestricted 50000 NORTH SHORE UNITED WAY INC 248 CABOT ST BEVERLY MA 01915 N/A PC The Tribute Fund 100000 PATHWAYS FOR CHILDREN INC 29 EMERSON AVE GLOUCESTER MA 01930 N/A PC core educatioN, social service support AND ENRICHMENT PROGRAM 25000 RAW ART WORKS INC 37 CENTRAL SQ LYNN MA 01901 N/A PC Project Launch Program 25000 REAL ESCAPE FROM THE SEX TRADE 4215 RAINIER AVE S SEATTLE WA 98118 N/A PC General & Unrestricted 50000 REGENTS OF THE UNIVERSITY OF MICHIGAN WOLVERINE TOWER 3003 S STATE ST S ANN ARBOR MI 48109 N/A PC Linking Geographic Data on Food Accessibility to THE PSID PROJECT 150000 ROOM TO GROW NATIONAL INC 7 W 30TH ST 3RD FL NEW YORK NY 10001 N/A PC General & Unrestricted 105000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC Healthy Children Pantries program 5000 SAN FRANCISCO FOOD BANK 900 PENNSYLVANIA AVE SAN FRANCISCO CA 94107 N/A PC Summer Snack Program 5000 WELLSPRING HOUSE INC 302 ESSEX AVE GLOUCESTER MA 01930 N/A PC For Adult Education Programs 47000 WELLSPRING HOUSE INC 302 ESSEX AVE GLOUCESTER MA 01930 N/A PC for the Gloucester High School Career Guidance ProGRAM 18000 YOUTH SPEAKS INC 1663 MISSION ST STE 604 SAN FRANCISCO CA 94103 N/A PC 2017-2018 High School Residency at Thurgood MarshAL HIGH SCHOOL PROGRAM 25000 820000 14 1733 14 504086 18 127500 K-1 Inc/Loss 14 -535 Federal Tax Refund 01 2482 635266 635266 false false false false false false false false false false Emma Greene for BOA US Trust *Bank of America, US Trust was paid $157,357 by the Foundation to provide investment management services. bank of america, us trust received no compensation for serving as a trustee of the foundation. the fee for investment management services is reported on part i, line 16c to be consistent with the character of the expense. CITIGROUP INC - 2.500% - 09/26 177060 176675 GE CAP CORP MTN BE - 6.000% - 206533 193352 GOLDMAN SACHS GROUP INC - 5.37 195939 189873 JPMORGAN CHASE & CO - 3.200% - 167018 176948 METLIFE INC - 4.750% - 02/08/2 190549 190306 TOYOTA MOTOR CRED - 2.000% - 1 175182 176036 UNITED TECHNOLOGIES CORP - 3.1 172898 179872 3M CO 58487 81428 ACADIA HEALTHCARE CO INC 85716 57594 ACTELION LTD 36452 95025 ADOBE SYSTEMS, INC 62985 66300 AFFILIATED MANAGERS GROUP 15799 11043 AGILENT TECHNOLOGIES INC 50805 55401 AKORN INC 10959 8863 ALIBABA GROUP HOLDING LTD 78494 86317 ALKERMES 25142 30069 ALLEGIANT TRAVEL CO 13136 14310 ALLERGAN PLC 57557 42422 ALLIANCE DATA SYSTEM CORP 25399 22393 ALLSTATE CORP 42738 56405 ALPHABET INC CL A 75389 107773 AMAZON COM 41551 39743 AMERICAN WATER WORKS COMPANY I 70294 62447 ANHEUSER BUSCH COS INC 84779 80240 APPLE INC 175587 243686 ARAMARK 21624 24111 ARTIO GLOBAL HIGH INCOME FUND 126441 102153 AT&T, INC 73763 97181 ATHENAHEALTH 8720 6941 AUTOMATIC DATA PROCESSING INC 71424 96202 BALL CP 17871 20119 BARRACUDA NETWORKS INC 15263 14337 BERKSHIRE HATHAWAY INC. CLASS 101871 131688 BERRY PLASTICS GROUP INC 7303 7797 BIOGEN INC 68248 67208 BIOMARIN PHARMACEUTICAL INC 13808 17976 BOSTON PPTYS INC 53480 55343 BROOKDALE SENIOR LVG 10119 5055 BRUNSWICK CORP 14705 18435 BURLINGTON STORES, INC 10196 14662 CACI INTL INC 11242 19142 CADENCE DESIGN SYSTEMS INC 7654 12080 CARDTRONICS INC 8001 13042 CARLISLE COS INC 27301 33418 CARRIZO OIL & GAS, INC 5033 5192 CASEY'S GENERAL STORES, INC 11930 12958 CAVIUM INC 8520 14361 CBRE GROUP INC 53629 58603 CELGENE CORP 72364 74196 CIENA CORP 21125 24337 CIGNA 24957 35215 CIMAREX ENERGY CO 43644 42401 CINTAS CRP 8767 17334 CISCO SYSTEMS INC 60639 69748 CITIGROUP INC 196147 235699 CONOCOPHILLIPS 59743 74508 COOPER COMPANIES INC 12663 12420 CORE LABORATORIES 74310 77186 COSTAR GROUP, INC 12451 11309 CSX CORP 20763 33451 CTRIP.COM INTERNATIONAL LTD 45074 38360 CVS CAREMARK CORP 52130 49555 DASSAULT SYSTEMES SA 43164 52837 DELPHI AUTOMOTIVE PLC 79978 74354 DENTSPLY SIRONA INC 11743 17839 DEVON ENERGY CORPORATION 37189 48365 DIAGEO PLC ADS 58395 56024 DIAMONDBACK ENERGY INC 8519 12430 DOMINOS PIZZA INC 7459 7803 EAGLE MATERIALS INC 19880 25322 EASTMAN CHEMICAL CO 34663 37003 ECOLAB INC 41112 46067 ELI LILLY & CO 53761 64871 ENSTAR GROUP INC 43782 62869 EURONET WORLDWIDE INC 18903 18180 FACEBOOK INC 45896 83756 FANUC CORP 78024 70164 FEDEX CORPORATION 30379 38730 FIRSTCASH INC 10689 8554 FIVE BELOW INC 20332 22018 FOOT LOCKER INC N.Y. COM 13382 21976 FORTINET INC 16590 22590 FORTUNE BRANDS HOME & SECURITY 23597 25394 GENERAL ELECTRIC CO 126239 127980 GENESEE 16626 12841 GILEAD SCIENCES INC 56041 59580 GOLDMAN SACHS GROUP 66615 103203 GREENHILL & COMPANY INC 5377 6233 GTT COMMUNICATIONS, INC 15320 19981 HANESBRANDS INC 12348 10397 HARTFORD FINANCIALSERVICES GRO 68956 81863 HESS CORP 52391 50143 HEXCEL CP DELAWARE 20049 22685 HOME DEPOT INC 55793 81521 HURON CONSULTING GROUP INC 5966 5622 ICICI BK LTD ADS 84997 65335 IDEXX CORP 19188 38230 IMAX CORPORATION 21498 19185 INCYTE CORPORATION 11109 20856 INPHI CORPORATION 11652 27352 INT'L FLAVORS & FRAGRANCES INC 8625 10133 INTEL CORP 49498 61224 INTERNATIONAL PAPER CO 29282 35391 ISHARE SP SMALL CAP 600 INDEX 307768 391245 ISHARES GOLD TRUST 238016 215561 ISHARES SILVER TRUST 155853 125640 JACK IN THE BOX INC 10196 16299 JACOBS ENGINEERNG GP 32974 42693 JD.COM, INC 57043 57138 JP MORGAN CHASE 89751 170854 KEYENCE 58055 91055 KIMBERLY CLARK CORP 43624 47702 KROGER CO 30461 29126 LINE CORP JAPAN 44006 33521 LITTELFUSE, INC 10303 13811 LKQ CORPORATION 19603 21976 LOGMEIN, INC 10497 22689 MANHATTAN ASSOCIATES INC 14463 24129 MARATHON OIL CORP COM 38367 29323 MARKETAXESS HOLDINGS, INC 14796 39081 MARRIOTT INTERNATIONAL INC. CL 28803 44234 MARRIOTT VACATIONS WORLDWIDE C 8531 10946 MASCO CORP 37518 46387 MASTERCARD INC 74517 91789 MCDONALD'S CORP 64388 74127 MEDTRONIC PLC 97976 90889 MERCK & CO INC 101164 123627 METTLER-TOLEDO INTL 19984 33485 MGIC INVT CORP WI 10752 12768 MICHAELS STORES INC 11808 9182 MICROSOFT CORP 143723 158271 MIDDLEBY CORPORATION 10499 15972 MOBILEYE NV 83400 69378 MONSANTO CO 95601 88166 NEUROCRINE BIOSCIENCES, INC 7712 7082 NEXSTAR BROADCASTING GROUP, IN 11393 15635 NEXTERA ENERGY, INC 85068 88639 NIDEC CORP 52356 90876 NOVOZYMES A/S 71107 57442 NUANCE COMMUNICATIONS, INC 10976 10117 NVIDIA CORP 28158 53690 NXP SEMICONDUCTORS 69407 88111 ON ASSIGNMENT, INC 21760 27821 ONEX CORP 71975 90134 ORACLE CORP 72562 70133 OWENS AND MINOR INC 17223 17751 PAREXEL INTERNATIONAL CORPORAT 11192 14853 PEPSICO INC 94471 118337 PIMCO FUNDS FOREIGN BOND FUND 123006 117932 PIMCO HIGH-YIELD INSTL 125000 114594 PINNACLE FOODS INC 15770 19777 POLARIS INDUSTRIES 23192 13842 POLYONE CORP 21585 18071 PORTFOLIO RECOVERY ASSOCIATES, 20887 14663 PORTOLA PHARMACEUTICALS INC 13499 9874 PROCTER GAMBLE CO 64316 74999 PTC INC 11155 14436 QUALCOMM INC 31409 35599 REGENERON PHARMACEUTICALS INC 43418 52494 RENAISSANCERE HOLDINGS LTD 53036 74512 ROCHE HLDNGS AG-GENUSSCHEIN 63682 52637 RPM INTERNATIONAL INC 14822 15503 SALESFORCE.COM 49934 49976 SEALED AIR CORP 21642 20630 SERVICEMASTER GLOBAL HOLDINGS 11382 11640 SIGNATURE BANK 9230 10063 SM ENERGY COMPANY 30779 27756 SMITH A O CORP DEL COM 6069 11932 SNAP ON INC 11377 12503 SOFTBANK CORP JAPAN 102752 83160 SOUTHWEST AIRLINES 23045 30552 SPECTRA ENERGY CORP-W/I 42236 54937 SPECTRUM BRANDS HOLDINGS INC 14059 15047 SPIRIT AIRLINES INC 7379 10241 ST. JUDE MED INC 42528 55572 STARBUCKS CORP COM 54126 62238 STATE STREET CORPORATION 73124 91943 STERIS PLC 12939 11726 SVB FINANCIAL GROUP 11043 14076 SYNAPTICS INC 8460 7394 TARGET CORPORATION 39905 38282 TENCENT HOLDINGS LTD HONG KONG 77408 98163 TENNECO INC 19415 20615 TESORO CORP 20974 26060 TEXAS INSTRUMENTS INC 28850 48014 THE COCA-COLA CO 89432 90383 TIFFANY & CO 21143 20596 TJX COMPANIES INC 41946 50938 ULTIMATE SOFTWARE GROUP, INC. 13839 18417 UNION PACIFIC 22827 35873 UNITED PARCEL SERVICE 8988 10662 UNITED RENTALS INC 14054 19532 UNITEDHEALTH GROUP INC 54885 91543 UNIVERSAL HLTH SVC B 14203 17872 VALSPAR CORP 9675 13262 VANGUARD FTSE EMERGING MARKETS 821001 734386 VANGUARD SF REIT ETF 36998 41265 VERIZON COMMUNICATIONS 71333 79376 WABASH NATIONAL CORP 5477 7404 WABCO HOLDINGS INC 6722 6687 WABTEC 22044 22498 WALT DISNEY HOLDINGS CO 138579 181239 WEX, INC 12137 14396 WHIRLPOOL CORP 21000 25266 WHITEWAVE FOODS COMPANY 14127 25409 LEVERAGE MEDIA I LP MENASHA CORP COM 3715326 5696866 US COMMODITY INDEX FUND 124346 89000 Document Review/Drafting 1250 1250 Administrative Fees 34045 34045 Bank Charges 149 149 State or Local Filing Fees 250 250 K-1 Inc/Loss US COMMODITY INDEX FUND -535 -535 Federal Tax Refund 2482 Investment Management Services 157357 157357 990-PF Estimated Tax for 2016 9600