2017-10-06T12:14:28-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 463794441 The King-Guffey Family Foundation % Foundation Source KING 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CYNTHIA KING-GUFFEY co president 8008391754 2017-09-22 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520172795000000 2017-10-06 P BC971FC33BAF52379132A0473611089A0DAEC697 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2021-01-29 14:40:06Z X 8930378 X 0 X 253 253 133742 126153 -284157 2655595 0 -150162 126406 0 27272 27272 900 25362 100 25262 53534 27372 25262 525000 525000 578534 27372 550262 -728696 99034 179044 359066 359066 7040934 6347179 6078020 2729736 2514773 2493292 9949714 9221018 8930378 0 0 X 9949714 9221018 9949714 9221018 9949714 9221018 9949714 -728696 9221018 9221018 Publicly-traded Securities 2405595 2674080 -268485 -268485 CAI18 - IRONWOOD MULTI-STRATEGY FUND LLC P 2014-02-27 2016-07-28 250000 265672 -15672 -15672 -284157 false 173658 9518066 0.018245 333200 10134127 0.032879 1383299 0 0 0.0 0 0 0.0 0.051124 0.017041 9075879 154662 990 155652 550262 X 990 990 990 1300 730 2030 X 1040 1040 false false false false false false false true true DE 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 Alan B Guffey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres / Dir 1.0 0 0 0 Cynthia King-Guffey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres / Dir / Sec / Treas 5.0 0 0 0 6306232 282594 2625264 9214090 0 9214090 138211 9075879 453794 453794 990 990 452804 452804 452804 550262 0 0 0 0 550262 990 549272 452804 461595 2014 2013 2012 550262 461595 88667 0 0 364137 0 0 NONE X FRIENDS OF THE CHILDREN-PORTLAND 44 NE MORRIS ST PORTLAND OR 97212 N/A PC General & Unrestricted 50000 GRASSROOT SOCCER INC PO BOX 712 NORWICH VT 05055 N/A PC General & Unrestricted 50000 LAKE GROVE PRESBYTERIAN CHURCH 4040 SUNSET DR LAKE OSWEGO OR 97035 N/A PC general fund and WorldVision's Zambia ERE work Project 25000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 1177 6TH AVE 41ST FLR NEW YORK NY 10036 N/A PC General & Unrestricted 250000 POSITIVE COACHING ALLIANCE 1001 N RENGSTORFF AVE STE 100 MOUNTAIN VIEW CA 94043 N/A PC Seed funding for Portland PCA Project 150000 525000 14 253 14 133742 18 -284157 -150162 -150162 false false false false false false false false false false AQR MANAGED FUTURES FUND CL I 19047 17455 BAIDU.COM - ADR 838624 822051 BLACKROCK EQUITY DIVIDEND FUND 670962 624106 BLACKROCK HIGH YIELD BOND INST 244997 238177 CENTER COAST MLP FOCUS FD INST 79852 89307 CLEARBRIDGE AGGRESSIVE GROWTH 212695 206951 COHEN & STEERS GLOBAL REALTY S 57407 54438 DIAMOND HILL SMALL CAP FUND CL 212773 213409 DOUBLELINE TOTAL RETURN BOND 317666 311205 DREYFUS PREMIER INTERNATIONAL 81218 78194 FIRST TRUST ISE WATER INDEX 19835 23264 INTERNATIONAL GROWTH & INCOME 397599 357425 ISHARES GOLD TRUST 19281 17750 IVY MUNICIPAL HIGH INCOME CLAS 161868 155814 IVY SCIENCE AND TECHNOLOGY FUN 217719 213638 JENNISON NATURAL RESOURCES FUN 19615 23963 MATTHEWS JAPAN FUND 114541 114128 MSIF GLOBAL INFRASTRUCTURE CLA 77314 80831 MUTUAL EUROPEAN FD CL Z 116905 122550 OPPENHEIMER DEVELOPING MARKETS 133476 117307 OPPENHEIMER INTL GROWTH FUND Y 323960 299263 PIMCO 1 TO 5 YEAR US TIPS INDE 75925 76501 PIMCO INCOME FUND P CLASS 319422 315620 POLEN GROWTH FUND INSTITUTIONA 418637 423367 PRINCIPAL PREFERRED SECURITIES 159315 154729 ROYCE PREMIER FUND 255962 192545 SNOW CAPITAL OPPORTUNITY FD IN 252304 214941 TEMPLETON GLOBAL BD 78478 81914 VANGUARD ENERGY ETF 19196 22925 VIRTUS EMERGING MARKETS OPPTS 128230 116323 WELLS FARGO ADV SHORT TERM HIG 240245 235935 WISDOMTREE EUROPE SMALLCAP DIV 62111 61994 ABS OFFSHORE SPC 1000000 1001797 BX TAC OPPS II OFFSHORE FEEDER 196562 209531 IRONWOOD MULTI-STRATEGY FUND L 1318211 1281964 Administrative Fees 25237 25237 Bank Charges 100 100 State or Local Filing Fees 25 25 Investment Management Services 27272 27272 990-PF Estimated Tax for 2016 900