2017-05-12T13:21:01-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 912154803 Gienapp Family Foundation % Foundation Source GIEN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN C GIENAPP president 8008391754 2017-05-01 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520171325000107 2017-05-12 P A03CA8425FE017993163D7917FD3F5FFAC126974 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2021-01-29 14:40:06Z X 432155 X 10082 30 30 13012 12547 23153 290390 28793 92 92 46369 41462 0 5696 5696 199 17 1377 1377 4212 177 4035 11484 5890 5412 12900 12900 24384 5890 18312 21985 35572 9379 10739 10739 164430 147444 144595 159100 182128 187020 77019 91602 89801 409928 431913 432155 0 0 X 409928 431913 409928 431913 409928 431913 409928 21985 431913 431913 Publicly-traded Securities 290390 261597 28793 28793 28793 false 17420 429111 0.040596 17694 407974 0.04337 12443 374079 0.033263 12825 318742 0.040236 9669 309605 0.03123 0.188695 0.037739 426637 16101 356 16457 18312 X 356 356 356 0 356 false false false false false false false true true WA 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 Anne A Gienapp Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member / Treas 1.0 0 0 0 John C Gienapp Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Board Member 1.0 0 0 0 John W Gienapp Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member / Sec 1.0 0 0 0 Katie A Gienapp Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Board Member 1.0 0 0 0 Eric J Olson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 0 0 Shannon C Rankin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 0 0 419647 13487 0 433134 0 433134 6497 426637 21332 21332 356 356 20976 20976 20976 18312 0 0 0 0 18312 356 17956 20976 2656 2014 2013 2012 18312 2656 15656 0 0 5320 0 0 John C Gienapp Katie A Gienapp X 350ORG 20 JAY ST STE 1010 BROOKLYN NY 11201 N/A PC General & Unrestricted 100 ALLIANCE FOR AFRICAN ASSISTANCE 5952 EL CAJON BLVD SAN DIEGO CA 92115 N/A PC General & Unrestricted 500 CHILDRENS ALLIANCE 718 6TH AVE S SEATTLE WA 98104 N/A PC General & Unrestricted 500 COMPASS HOUSING ALLIANCE 70 S WASHINGTON SEATTLE WA 98104 N/A PC Church of Steadfast Love Program 250 DOCTORS WITHOUT BORDERS USA INC 333 7TH AVE 2ND FL NEW YORK NY 10001 N/A PC General & Unrestricted 500 ELIZABETH HOME 1604 NE 50TH ST SEATTLE WA 98105 N/A PC General & Unrestricted 500 FOSS HOME & VILLIAGE 13023 GREENWOOD AVE N SEATTLE WA 98133 N/A PC General & Unrestricted 300 FRIENDS OF ALICE BIRNEY ELEMENTARY SCHOOL PO BOX 635343 SAN DIEGO CA 92163 N/A PC General & Unrestricted 1000 HOLDEN VILLAGE HCO BOX 2 CHELAN WA 98816 N/A PC General & Unrestricted 1000 ISLAMIC RELIEF USA 3655 WHEELER AVE ALEXANDRIA VA 22304 N/A PC Syrian Humanitarian Aid Fund 100 LAKE WASHINGTON GIRLS MIDDLE SCHOOL 810 18TH AVE SEATTLE WA 98122 N/A PC General & Unrestricted 1000 LUTHERAN COMMUNITY SERVICES NORTHWEST 4040 S 188TH ST STE 300 SEATAC WA 98188 N/A PC General & Unrestricted 3000 LUTHERAN IMMIGRATION AND REFUGEE SERVICE 700 LIGHT ST BALTIMORE MD 21230 N/A PC General & Unrestricted 250 PINE RIDGE GIRLS SCHOOL INC 100 CHILDRENS LN PORCUPINE SD 57772 N/A PC General & Unrestricted 500 PRESBYTERIAN COUNSELING SERVICE 564 NE RAVENNA BLVD SEATTLE WA 98115 N/A PC General & Unrestricted 300 RECOVERY CAFE 2022 BOREN AVE SEATTLE WA 98121 N/A PC General & Unrestricted 1000 REFUGEE WOMENS ALLIANCE 4008 MARTIN LUTHER KING JR WAY SOU SEATLE WA 98108 N/A PC General & Unrestricted 500 SOCIAL JUSTICE FUND NORTHWEST 1904 3RD AVE STE 806 SEATTLE WA 98101 N/A PC General & Unrestricted 600 SYRIAN AMERICAN MEDICAL SOCIETY FOUNDATION 3660 STUTZ DR STE 100 CANFIELD OH 44406 N/A PC General & Unrestricted 1000 12900 14 30 14 13012 18 23153 CLASS ACTION LAWSUIT PROCEEDS 01 92 36287 36287 false false false false false false false false false false X X 1 John Gienapp Living Trust 12055 Lakeside Place Ne Seattle WA 98125 10082 X 1 DELUXE CORPORATION DLX, 160 sh. 10082 2016-05-12 AFLAC INC - 3.625% - 11/15/202 5230 5146 AMER INTERNATIONAL GROUP INC - 5630 5213 AMERICAN TOWER CORP - 4.500% - 6341 6158 BANK AMER CORP FR - 2.000% - 0 5997 6011 BERKSHIRE HATHAWAY INC - 0.000 6025 5978 HCP INC NOTE - 2.625% - 02/01/ 5939 5997 JPMORGAN CHASE & CO - 4.350% - 6474 6396 MONSANTO COMPANY - 1.150% - 06 4995 4988 MORGAN STANLEY SR NT-F - 4.750 5471 5038 NASDAQ OMX GROUP - 5.250% - 01 5484 5174 PNC FINL - 3.900% - 04/29/2024 5094 5099 ROPER INDS INC - 2.050% - 10/0 5018 5017 VERIZON COMMUNICATIONS INC - 5 6788 6633 VISA INC NOTE - 3.150% - 12/14 5978 6023 WELLS FARGO - 3.000% - 01/22/2 5130 5068 WESTPAC BANKING CORP - 0.021% 6008 5862 AMERCO 3403 4065 AMERICA MOVIL SA 3030 3331 ANHEUSER BUSCH COS INC 3190 3163 APPLE INC 3124 3938 AUTOLIV INC 2984 3395 BRASKEM S A 3162 4094 BROCADE COMMUNICATIONS SYST IN 3560 3859 BT GROUP PLC ADS 3171 3247 CA INC 3797 3812 CHINA MOBILE HGK LTD 3084 2989 CISCO SYSTEMS INC 3726 3868 COLLIERS INTERNATIONAL GROUP I 3075 3161 CRANE CO 3228 3678 DELUXE CORPORATION 3596 3939 EBAY INC 3646 3978 ERICSSON L M TEL CO 3086 3533 FIAT CHRYSLER AUTOMOBILES NV 3133 3703 GEN DYNAMICS CP 3452 3799 GILEAD SCIENCES INC 4513 3652 GRUPO AEROPORTUARIO 2990 3022 H&R BLOCK INC 3913 3885 HP INC 3467 3769 INFOSYS TECH LTD SPD ADR 3008 3114 INTERCONTINENTAL HOTELS GROUP 3006 3325 INTERDIGITAL COMMUNICATIONS CO 3243 4384 INTERPUBLIC GROUP OF COS 3404 3652 LEJU HOLDINGS LIMITED 3070 3346 LIONS GATE ENTERTAINMENT CORP 1523 1423 MAGNA INTERNATIONAL INC 3021 3298 MOBILE TELSYS OJSC 3052 3726 MSG NETWORKS INC 3707 4193 NOVO NORDISK A S 3015 3192 OMNICOM GROUP 3310 3660 ORACLE CORP 3894 3653 PT TELEKOM. IND. TBK ADR 3136 3178 QUALCOMM INC 3875 3716 SANOFI-AVENTIS SPONSORED ADR 3167 3154 SAP AKTIENGESELL ADS 3098 3198 SHAW COMMUNICATIONS INC 3089 3190 SILICON MOTION TECHNOLOGY CORP 3001 2889 SYNTEL INC 6590 3740 TAIWAN SEMICONDUCTOR MFG CO LT 3085 2990 TARO PHARMACEUTICAL INDUSTRIES 4621 3790 TATA MOTORS LTD ADS 3283 3233 TELECOM ARGENTINA 2935 2853 TELEFONICA BRASIL, S.A 3035 3211 TESSERA HOLDING CORPORATION 3205 4198 TEVA PHARMACEUTICAL INDUSTRIES 3215 2973 UNILEVER N V N Y 3119 3244 VIACOM INC. CL B 5524 3615 WESTERN UNION CO 3383 3888 WIPRO LTD SPON ADR 3075 3146 WPP PLC NEW/ADR 3028 3209 YY INC 3081 2759 88133 86866 59311 57729 Administrative Fees 4000 4000 Bank Charges 177 177 State or Local Filing Fees 35 35 Class Action Lawsuit Proceeds 92 92 Investment Management Services 5696 5696 990-PF Excise Tax for 2015 182 Foreign Tax Paid 17 17