2016-11-22T13:19:34-06:00 2016-06-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-07-01 416019142 The Nash Foundation % Ms Jennifer Nash Kochevar NASH 8008391754 FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 JENNIFER NASH KOCHEVAR President 6128753751 2016-11-14 true Jeffrey D Haskell P01345770 8008391754 2015 2017-02-10 21:41:12Z X X 4309740 X 500 X 229 229 89438 87513 31 25031 31 12917 103115 87773 3249 3249 5267 32 5235 33754 33754 42270 32 42238 174914 174914 217184 32 217152 -114069 87741 222833 133286 133286 181847 157325 169810 3579925 3579925 3850382 150922 150922 156262 4135527 4021458 4309740 0 X 4135527 4021458 4135527 4021458 4135527 4021458 4135527 -114069 4021458 4021458 Publicly-traded Securities 25031 25000 31 31 31 false 192270 4454328 0.043165 204309 4361141 0.046848 162672 3985977 0.040811 167052 3744717 0.04461 170838 3810799 0.04483 0.220264 0.044053 4213671 185625 877 186502 217152 X 877 877 877 1900 1900 X 1023 900 123 false false false false false false false true true MN true false false false false true Ms Jennifer Nash Kochevar 6128753751 8040 Belair Lane Eden Prairie MN 55347 false false false false true false false false false false false false false false false false false false false false false Gabrielle Atwood FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Board Member 1.0 0 0 0 Michael Atwood FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Board Member / Treas* 1.0 0 0 0 Brooke Bailey FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Board Member/ 1.0 0 0 0 John Brautigam FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Board Member* / Sec 1.0 0 0 0 Steven Brautigam FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Board Member*/ Secretary 1.0 0 0 0 Judith Dietz FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Board Member 1.0 0 0 0 Jennifer Nash Kochevar FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Pres / Board Member 1.0 3249 0 0 Victoria C Lanyon FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Board Member 1.0 0 0 0 Rebecca M Nash FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 VP / Board Member 1.0 0 0 0 James W Norton FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Board Member 1.0 0 0 0 Jeffrey Pierce Norton Jr FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Board Member 1.0 0 0 0 Montgomery E Schmitt FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Board Member* 1.0 0 0 0 Cynthia N Tocho III FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Board Member / Treas 1.0 0 0 0 William E Dietz III FOUNDATION SOURCE 501 SILVERSIDE RD WILMINGTON DE 198091377 Board Member* 1.0 0 4128575 149264 0 4277839 0 4277839 64168 4213671 210684 210684 877 877 209807 209807 209807 217152 0 0 0 0 217152 877 216275 209807 201914 2013 2012 2011 217152 201914 15238 0 0 194569 0 0 NONE X AAVI INC PO BOX 387 CORTEZ FL 34215 N/A PC General & Unrestricted 1500 AAVI INC PO BOX 387 CORTEZ FL 34215 N/A PC Gift Match 1200 ACEQUIA MADRE PTC INC 700 ACEQUIA MADRE SANTA FE NM 87505 N/A PC General & Unrestricted 1000 ALIVE & KICKIN 1015 4TH AVE N STE 205 MINNEAPOLIS MN 55405 N/A PC Alive & Kickin General Operations Support 4000 AMERICAN UNIVERSITY 400 MASSACHUSETTS AVE WASHINGTON DC 20016 N/A PC David Hirschmann International Development Fund 1000 AMERICAN UNIVERSITY 400 MASSACHUSETTS AVE WASHINGTON DC 20016 N/A PC David Hirschmann Fellowship for IDP Students, School of International Service 1000 ANIMAL HUMANE SOCIETY 845 MEADOW LN N MINNEAPOLIS MN 55422 N/A PC General & Unrestricted 500 ARME-ANIMAL RESCUE MEDIA & EDUCATION 4804 LAUREL CANYON BLVD 534 VALLEY VILLAGE CA 91607 N/A PC General & Unrestricted 200 ARME-ANIMAL RESCUE MEDIA & EDUCATION 4804 LAUREL CANYON BLVD 534 VALLEY VILLAGE CA 91607 N/A PC Gift Match 50 ASCENSION PLACE INC 1803 BRYANT AVE N MINNEAPOLIS MN 55411 N/A PC St. Anne's Place emergency family shelter 4000 AUBURN MANOR 501 N OAK ST CHASKA MN 55318 N/A PC General & Unrestricted 800 AUDUBON CANYON RANCH INC 4900 SHORELINE HWY 1 STINSON BEACH CA 94970 N/A PC General & Unrestricted 400 AVENUES FOR HOMELESS YOUTH 1708 OAK PARK AVE N MINNEAPOLIS MN 55411 N/A PC General & Unrestricted 500 BAR HARBOR FESTIVAL CORPORATION 741 W END AVE STE 4-B NEW YORK NY 10025 N/A PC Gift Match 3000 BLAKE SCHOOL 110 BLAKE RD S HOPKINS MN 55343 N/A PC General & Unrestricted 750 CAMBRIDGE IN AMERICA PO BOX 4511 - GRAND CENTRAL STA NEW YORK NY 10163 N/A PC General & Unrestricted 1000 CANCER SUPPORT COMMUNITY SAN FRANCISCO BAY AREA 3276 MCNUTT AVE WALNUT CREEK CA 94597 N/A PC General & Unrestricted 500 CAPITAL PUBLIC RADIO INC 7055 FOLSOM BLVD SACRAMENTO CA 95826 N/A PC General & Unrestricted 100 CATHOLIC CHARITIES MAINE PO BOX 10660 PORTLAND ME 04104 N/A PC General & Unrestricted 250 CENTER FOR CLIMATE PROTECTION PO BOX 3785 SANTA ROSA CA 95402 N/A PC General & Unrestricted 850 CENTER SCHOOL INC DBA NAWAYEE CENTER SCHOOL 2421 BLOOMINGTON AVE MINNEAPOLIS MN 55404 N/A PC A Brighter Future Project 3000 CHANGE IT FORWARD FOUNDATION - TANZANIA PO BOX 24125 MINNEAPOLIS MN 55424 N/A PC General & Unrestricted 1000 CLIMATE GENERATION A WILL STEGER LEGACY 2801 21ST AVE S STE 110 MINNEAPOLIS MN 55407 N/A PC General & Unrestricted 4000 COOKIE CART 1119 W BROADWAY AVE MINNEAPOLIS MN 55411 N/A PC Teen Employment Training 3000 CORNERSTONE ADVOCACY SERVICE 1000 E 80TH ST BLOOMINGTON MN 55420 N/A PC General & Unrestricted 4000 DISCIPLE SUPPORT MINISTRIES INC PO BOX 35204 PANAMA CITY FL 32412 N/A PC General & Unrestricted 1200 DO IT GREEN MINNESOTA 920 E LAKE ST STE G11 MINNEAPOLIS MN 55407 N/A PC General & Unrestricted 2000 DOCTORS WITHOUT BORDERS USA INC 333 7TH AVE 2ND FL NEW YORK NY 10001 N/A PC Gift Match 500 EMERGENCY MEDICAL ASSISTANCE INC PO BOX 33552 PALM BCH GDNS FL 33420 N/A PC Gift Match 50 ENVIRONMENTAL INITIATIVE 221 N 1ST ST STE 250 MINNEAPOLIS MN 55401 N/A PC General & Unrestricted 4000 EPISCOPAL RELIEF AND DEVELOPMENT 815 2ND AVE NEW YORK NY 10017 N/A PC General & Unrestricted 1000 FRIENDS OF THE HEADWATERS PO BOX 583 PARK RAPIDS MN 56470 N/A PC General & Unrestricted 75 FRIENDS OF THE KOTZSCHMAR ORGAN INC 50 MONUMENT SQ 2ND FL PORTLAND ME 04101 N/A PC General & Unrestricted 1000 FRIENDS OF THE MISSISSIPPI RIVER 360 ROBERT ST N STE 400 SAINT PAUL MN 55101 N/A PC General & Unrestricted 3000 GOVERNOR DUMMER ACADEMY 1 ELM ST BYFIELD MA 01922 N/A PC General & Unrestricted 250 GRAND FORKS COUNTY HISTORICAL SOCIETY PO BOX 5095 GRAND FORKS ND 58206 N/A PC General & Unrestricted 2250 GREAT RIVER GREENING 35 WATER ST W STE 201 SAINT PAUL MN 55107 N/A PC General & Unrestricted 4200 GREATER MINNEAPOLIS CRISIS NURSERY 4544 4TH AVE S MINNEAPOLIS MN 55419 N/A PC 4th Day Home Visiting Program 4000 H2O FOR LIFE 1310 COUNTY RD 96 STE 235 ST PAUL MN 55110 N/A PC General & Unrestricted 4000 HENNEPIN HISTORY MUSEUM 2303 3RD AVE S MINNEAPOLIS MN 55404 N/A PC General & Unrestricted 2000 HIMALAYAN CATARACT PROJECT INC PO BOX 55 WATERBURY VT 05676 N/A PC General & Unrestricted 200 HOBART AND WILLIAM SMITH COLLEGES 615 S MAIN ST GENEVA NY 14456 N/A PC General & Unrestricted 200 HOSPITALITY HOUSE YOUTH DEVELOPMENT PO BOX 11008 MINNEAPOLIS MN 55411 N/A PC Teen Entrepreneurs Project 4000 INTERMEDIA ARTS OF MINNESOTA INC 2822 LYNDALE AVE S MINNEAPOLIS MN 55408 N/A PC Media Active Project 4000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST NEW YORK NY 10168 N/A PC General & Unrestricted 200 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST NEW YORK NY 10168 N/A PC Gift Match 1000 JAWAAHIR DANCE COMPANY 3010 MINNEHAHA AVE MINNEAPOLIS MN 55406 N/A PC Jawaahir Dance Company 2015-2016 Season 4000 JEREMIAH PROGRAM 1510 LAUREL AVE STE 100 MINNEAPOLIS MN 55403 N/A PC General & Unrestricted 4000 LEAGUE OF WOMEN VOTERS OF MAINE EDUCATION FUND INC PO BOX 863 AUGUSTA ME 04332 N/A PC General & Unrestricted 250 LIFE CIRCLE 7502 MALLARD WAY STE C SANTA FE NM 87507 N/A PC General & Unrestricted 2000 LUTHER COLLEGE 700 COLLEGE DR DECORAH IA 52101 N/A PC General & Unrestricted 60 MIDWEST ART CONSERVATION CENTER INC 2400 3RD AVE S MINNEAPOLIS MN 55404 N/A PC General & Unrestricted 4000 MINNEAPOLIS ART LENDING LIBRARY 2817 15TH AVE S MINNEAPOLIS MN 55407 N/A PC The Minneapolis Art Lending Library Project 3000 MINNEAPOLIS RECREATION DEVELOPMENT INC 7220 YORK AVE S APT 610 EDINA MN 55435 N/A PC General & Unrestricted 200 MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY 26 EXCHANGE ST E STE 206 SAINT PAUL MN 55101 N/A PC General & Unrestricted 3000 MINNESOTA STATE UNIVERSITY MANKATO FOUNDATION INCO 236 WIGLEY ADMINISTRATION CTR MANKATO MN 56001 N/A PC General & Unrestricted 500 MOGOLLON SPORTING ASSOCIATION INC PO BOX 1662 PAYSON AZ 85547 N/A PC General & Unrestricted 500 MOGOLLON SPORTING ASSOCIATION INC PO BOX 1662 PAYSON AZ 85547 N/A PC Gift Match 1000 NATIONAL AUDUBON SOCIETY INC - AUDUBON MINNESOTA 1 WATER ST W ST PAUL MN 55107 N/A PC General & Unrestricted 2000 NATIONAL DANCE INSTITUTE NEW MEXICO INC 1140 ALTO ST SANTA FE NM 87501 N/A PC General & Unrestricted 250 NICHOLS SCHOOL OF BUFFALO 1250 AMHERST ST BUFFALO NY 14216 N/A PC General & Unrestricted 250 NORMANDALE EVANGELICAL LUTHERAN CHURCH OF EDINA 6100 NORMANDALE RD EDINA MN 55436 N/A PC General & Unrestricted 250 OPEN EYE FIGURE THEATRE 506 E 24TH ST MINNEAPOLIS MN 55404 N/A PC General & Unrestricted 3000 PARK SQUARE THEATRE COMPANY 408 SAINT PETER ST STE 110 SAINT PAUL MN 55102 N/A PC Teen Arts Education Project 4000 PEABODY ESSEX MUSEUM INC 161 ESSEX ST SALEM MA 01970 N/A PC General & Unrestricted 200 PEOPLE PLUS 35 UNION ST BRUNSWICK ME 04011 N/A PC General & Unrestricted 1300 PINKY SWEAR FOUNDATION 7835 TELEGRAPH RD BLOOMINGTON MN 55438 N/A PC General & Unrestricted 200 PLANNED PARENTHOOD MINNESOTA NORTH DAKOTA SOUTH DA 671 VANDALIA ST SAINT PAUL MN 55114 N/A PC Ensuring the Healthiest Generation 6000 PROJECT SUCCESS-STUDENTS UNDERTAKING CREATIVE CONT ONE GROVELAND TERRACE STE 300 MINNEAPOLIS MN 55403 N/A PC Project SUCCESS - Helping Kids Dream, Plan, Succeed 4000 PROSPECT PARK ALLIANCE INC 95 PROSPECT PARK W BROOKLYN NY 11215 N/A PC Gift Match 250 PTA COLORADO CONGRESS 8800 E 28TH AVE DENVER CO 80238 N/A PC General & Unrestricted 1229 SALVATION ARMY 2445 PRIOR AVE N ROSEVILLE MN 55113 N/A PC General & Unrestricted 250 SHELBURNE FARMS 1611 HARBOR RD SHELBURNE VT 05482 N/A PC General & Unrestricted 2000 ST PAUL ACADEMY AND SUMMIT SCHOOL 1712 RANDOLPH AVE SAINT PAUL MN 55105 N/A PC Gift Match 500 THE EMILY PROGRAM FOUNDATION 2265 COMO AVE ST PAUL MN 55108 N/A PC General & Unrestricted 1000 THE HISTORY THEATRE INC 30 10TH ST E SAINT PAUL MN 55101 N/A PC Tales Along the Minnesota Trail and Seats to Stage 4000 THE SOCIETY OF THE COMPANIONS OF THE HOLY CROSS 46 ELM ST BYFIELD MA 01922 N/A PC General & Unrestricted 1000 THOMAS IRVINE DODGE FOUNDATION 365 MARIE AVE W SAINT PAUL MN 55118 N/A PC General & Unrestricted 4000 TREE TRUST 2231 EDGEWOOD AVE S ST LOUIS PARK MN 55426 N/A PC Summer Youth Employment Program 3000 TUBMAN 3111 1ST AVE S MINNEAPOLIS MN 55408 N/A PC Family Violence Shelter and Support Services Project 4000 UPSTREAM ARTS 3501 CHICAGO AVE 5 MINNEAPOLIS MN 55407 N/A PC Arts Residencies in Special Education Classrooms 4000 URBAN BOATBUILDERS INC 2288 UNIVERSITY AVE W SAINT PAUL MN 55114 N/A PC Apprenticeship Program 4000 URBAN SQUASH TWIN CITIES 725 OLIVE LN N PLYMOUTH MN 55447 N/A PC Gift Match 500 URBAN VENTURES LEADERSHIP FOUNDATION 2924 4TH AVE S MINNEAPOLIS MN 55408 N/A PC The Hub Project 4000 VEAP INC 9600 ALDRICH AVE S BLOOMINGTON MN 55420 N/A PC General & Unrestricted 250 VISION LOSS RESOURCES INC 1936 LYNDALE AVE S MINNEAPOLIS MN 55403 N/A PC The Starlight Ball Program 2000 VOYAGEURS NATIONAL PARK ASSOCIATION 126 N 3RD ST STE 400 MINNEAPOLIS MN 55401 N/A PC General & Unrestricted 500 WASATCH ACADEMY 120 S 100 W MT PLEASANT UT 84647 N/A PC General & Unrestricted 250 WAY TO GROW 125 W BROADWAY AVE STE 110 MINNEAPOLIS MN 55411 N/A PC DreamTracks Project 4000 WAYZATA HISTORICAL SOCIETY 402 LAKE ST E WAYZATA MN 55391 N/A PC General & Unrestricted 2000 WELLESLEY COLLEGE 106 CENTRAL ST WELLESLEY MA 02481 N/A PC General & Unrestricted 150 WESLEYAN UNIVERSITY 237 HIGH ST MIDDLETOWN CT 06459 N/A PC General & Unrestricted 250 WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 N/A PC General & Unrestricted 2200 WILLOWIND THERAPEUTIC RIDING CENTER INC 1140 STATE HWY 3 BAR HARBOR ME 04609 N/A PC Gift Match Project 1500 WINDSOR PUBLIC LIBRARY 43 STATE ST WINDSOR VT 05089 N/A PC General & Unrestricted 700 WOMENS INITIATIVES THAT STRENGTHEN AND EMPOWER PO BOX 27240 SAINT LOUIS MO 63111 N/A PC General & Unrestricted 200 YOUTHCARE 2701 UNIVERSITY AVE SE STE 205 MINNEAPOLIS MN 55414 N/A PC General & Unrestricted 2500 YOUTHLINK 41 N 12TH ST MINNEAPOLIS MN 55403 N/A PC Comprehensive Case Management for Homeless Youth 4000 174914 14 229 14 89438 18 31 Federal Tax Refund 01 12917 102615 102615 false false false false false false false false false false Michael Atwood *Removed from position in FYE 2016 Steven Brautigam *Removed from position in FYE 2016 Montgomery E Schmitt *Removed from Foundation William E Dietz III *Removed from foundation BMW BANK NO AMERI - 1.200% - 1 50000 50090 JPMORGAN CHASE & CO SR NT - 6. 50072 53473 NUCOR CORP - 5.750% - 12/01/20 50850 52699 CHARLES SCHWAB INTRNTNL EQ 853483 760869 SCHWAB US BROAD MARKET 2360403 2703374 USD SCHWAB US AGGREGATE BOND 366039 386139 104172 117672 53153 52138 Administrative Fees 33592 33592 Office Supplies 112 112 State or Local Filing Fees 50 50 Federal Tax Refund 12917