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0.293066 0.058613 14680392 860462 6996 867458 911910 X 6996 6996 6996 13000 13000 X 6004 6004 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 true false false true false false false Allyson Griswold Dayak Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 David Earls Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Trustee 1.0 0 Jeffrey W Earls Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Sec* / Trustee 1.0 0 John G Earls Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 John V Earls Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Kit Earls Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Michael G Earls Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec / Treas* / Trustee 1.0 0 Mark Griswold Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 D Ross Griswold Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Trustee 1.0 0 UBS Financial Services 8044 Montgomery Rd CINCINNATI OH 452362926 Investment Mgmt 113387 Foundation Source 55 Walls Drive 3rd floor Fairfield CT 06824 Administrative 58620 14449324 454627 0 14903951 0 14903951 223559 14680392 734020 734020 6996 6996 727024 5000 732024 732024 911910 0 0 0 0 911910 6996 904914 732024 2012 2011 2010 182470 112902 124972 108741 122988 652073 911910 732024 179886 831959 0 182470 649489 112902 124972 108741 122988 179886 NONE X AIDS SERVICE FOUNDATION OF GREATER KANSAS CITY PO BOX 32192 KANSAS CITY MO 64171 N/A PC General & Unrestricted 5000 ARCHIBALD PROJECT INC PO BOX 4038 HORSESHOE BAY TX 78657 N/A PC General & Unrestricted 1250 BLACK RIVER HISTORICAL SOCIETY INC PO BOX 73 LUDLOW VT 05149 N/A PC General & Unrestricted 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ROWE PRICE ASSOCIATES 10648 16677 TD AMERITRADE HOLDING CORP 17388 19817 TE CONNECTIVITY LTD 14748 17041 TEAM HEALTH HOLDINGSINC 15552 24537 TEVA PHARMECEUTICAL SP ADR 67011 109184 TEXTRON INC 63246 94301 THE MOSAIC CO 71208 53946 THERMO FISHER SCIENTIFIC INC 38975 39444 TJX COMPANIES INC 48727 70600 TRACTOR SUPPLY CO 11055 22963 TRIUMPH GROUP INC 152717 98323 TYCO INTERNATIONAL LTD 76509 66736 ULTA SALON, COSMETICS & FRAGRA 10566 11356 UNION PACIFIC 55041 62543 UNITED TECHNOLOGIES CORP 42684 60512 UNITEDHEALTH GROUP INC 39731 99185 UNIVERSAL HLTH SVC B 21405 28436 US BANCORP 72554 87122 V F CORP 25927 58230 VANTIV INC - CLASS A 17250 39691 VERIZON COMMUNICATIONS 82631 76811 VISA INC 44209 73637 WABTEC 12233 11938 WAL-MART STORES INC 72857 67372 WELLS FARGO & CO 56097 102486 WESCO AIRCRAFT HOLDINGS, INC 56897 52450 WEX, INC 12590 16874 WHIRLPOOL CORP 12651 19340 WILLIAMS COS 74219 74034 593086 613775 General Consultations 1295 1295 Administrative Fees 58620 58620 Bank Charges 21 21 Indemnification Insurance 3610 3610 State or Local Filing Fees 750 750 RETURNED GRANT 5000 Investment Management Services 155226 155226 990-PF Estimated Tax for 2015 13000 990-PF Excise Tax for 2014 3973 Foreign Tax Paid 486 486