2016-11-15T14:45:52-06:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 383739715 Reynolds Family Foundation % Foundation Source REYN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 PATRICIA R MINTMIRE managing trustee 8008391754 2016-11-09 true Jeffrey D Haskell P01345770 8008391754 2015 2017-02-10 21:41:12Z X 54344617 X 0 X 9987 9987 1122932 1122932 33733 3835478 33733 110641 167357 1277293 1334009 0 67225 67225 89961 188891 98526 88320 346077 165751 88320 2808148 2808148 3154225 165751 2896468 -1876932 1168258 8786316 6427118 6427118 4022050 5371156 5312248 21380270 22157678 30214780 10145811 8694413 8355147 3827473 3634623 4035324 48161920 46284988 54344617 0 X 48161920 46284988 48161920 46284988 48161920 46284988 48161920 -1876932 46284988 46284988 Publicly-traded Securities 3835478 3647677 187801 187801 Passthrough K1 Capital Gain -154068 33733 false 2798622 58887636 0.047525 2664848 56502020 0.047164 2580469 53730598 0.048026 2548660 52242082 0.048786 2527054 51613698 0.048961 0.240462 0.048092 56224587 2703953 11683 2715636 2896468 X 11683 11683 11683 35065 35065 X 23382 11700 11682 false false false false false true true false true true FL 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 Alison L Baird Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Timothy D Friedman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Donald F Mintmire Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Patricia R Mintmire Foundation Source 501 Silverside Rd Wilmington DE 198091377 Managing Trustee 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd fl Fairfield CT 06824 Administrative 88320 Atlantic Trust Company NA ONE SOUTH WACKER DR SUITE 3500 CHICAGO IL 60606 Investment Mgt 67225 45211747 8665078 3203974 57080799 0 57080799 856212 56224587 2811229 2811229 11683 2029 13712 2797517 2797517 2797517 2896468 0 0 0 0 2896468 11683 2884785 2797517 2843404 2013 2012 2011 2896468 2843404 53064 0 0 2744453 0 0 NONE X AIDS FOUNDATION OF CHICAGO 200 W JACKSON BLVD STE 2100 CHICAGO IL 60606 N/A PC General & Unrestricted 65000 AIDS FOUNDATION OF CHICAGO 200 W JACKSON BLVD STE 2100 CHICAGO IL 60606 N/A PC Charitable Event 25000 AIDS FOUNDATION OF CHICAGO 200 W JACKSON BLVD STE 2100 CHICAGO IL 60606 N/A PC Charitable Event 10000 AIDS PROJECT LOS ANGELES INC 611 S KINGSLEY DR LOS ANGELES CA 90005 N/A PC General & Unrestricted 500 ALEXANDRIA HOUSE 426 S ALEXANDRIA AVE LOS ANGELES CA 90020 N/A PC General & Unrestricted 1000 ALEXS LEMONADE STAND FOUNDATION 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 N/A PC General & Unrestricted 10000 ALLIANCE FOR CHILDRENS RIGHTS 3333 WILSHIRE BLVD LOS ANGELES CA 90010 N/A PC General & Unrestricted 1000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FL NEW YORK NY 10004 N/A PC General & Unrestricted 500 AMERICANS UNITED FOR SEPARATION OF CHURCH AND STAT 1301 K ST NW STE 850E WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 ANTI DEFAMATION LEAGUE FOUNDATION 605 3RD AVE NEW YORK NY 10158 N/A PC education programs 10000 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 N/A PC General & Unrestricted 1000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 N/A PC General & Unrestricted 2500 ATI FOUNDATION 790 REMINGTON BLVD BOLINGBROOK IL 60440 N/A PC General & Unrestricted 500 BLESSINGS IN A BACKPACK INC 4121 SHELBYVILLE RD LOUISVILLE KY 40207 N/A PC Benoist Farms Elementary School 1000 CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DR LOS ANGELES CA 90037 N/A PC General & Unrestricted 2000 CAPITAL REGION COMMUNITY FOUNDATION 330 MARSHALL ST LANSING MI 48912 N/A PC Camp Grayling Officers Club in honor of Nancy W. 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219008 IBM CORP NOTES - 5.700% - 09/1 333869 321775 INTEL CORP NOTE - 3.300% - 10/ 425873 414328 JP MORGAN CHASE - 3.450% - 03/ 214056 200834 JPMORGAN CHASE & CO SR NT - 6. 484580 432024 MORGAN STANLEY SR NT-F - 4.750 221203 207164 NBCUNIVERSAL MEDIA LLC - 2.875 318067 301464 ORACLE CORP - 5.250% - 01/15/2 319236 300192 PEPSICO INC - 5.000% - 06/01/2 285840 324237 PEPSICO INC NOTES - 4.500% - 0 455689 434436 SHELL INTERNATIONAL FIN - 4.30 422275 426320 WAL MART STORES INC NT - 4.250 277176 275245 WELLS FARGO - 5.625% - 12/11/2 293765 268210 AETNA INC 67249 165424 ALLERGAN PLC 204667 224688 ALLIANCE DATA SYSTEM CORP 60484 105097 ALPHABET INC CL A 43657 95695 ALPHABET INC CL C 187276 287616 AMAZON COM 162481 335917 AMERICAN EXPRESS CO 112249 99109 ANADARKO PETROLEUM CORP 153430 106147 APPLE INC 218485 266203 AT&T, INC 502024 461094 AUTOMATIC DATA PROCESSING INC 156690 243570 BANK OF AMERICA CORP 209430 194218 BLACKROCK INC 54045 101475 BOEING CO 77642 141698 BP PLC SPONSORED ADR 508964 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