2016-05-12T17:35:53-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 201448765 The Fleetwing Charitable Foundation Trust % Foundation Source FLEE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SUSAN G FAY chairman 8008391754 2016-04-25 true Jeffrey D Haskell P01345770 8008391754 2015 2016-09-27 15:27:22Z X 3247645 X 0 X 28 28 65067 65067 104425 856946 104425 169520 169520 0 14672 14672 3496 18934 131 18803 37102 14803 18803 147300 147300 184402 14803 166103 -14882 154717 113368 295728 295728 99926 99935 99770 1914967 1717703 2516438 330189 330202 335709 2458450 2443568 3247645 0 X 2458450 2443568 2458450 2443568 2458450 2443568 2458450 -14882 2443568 2443568 Publicly-traded Securities 856946 752521 104425 104425 104425 false 155151 3428900 0.045248 86854 3180783 0.027306 82350 2866440 0.028729 178806 2797892 0.063907 165055 2796818 0.059015 0.224205 0.044841 3347014 150083 1547 151630 166103 X 1547 1547 1547 2300 2300 X 753 753 false false false false false false false true true MA 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 Susan G Fay Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman / Trustee 1.0 0 0 0 Diane B Gifford Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec / Trustee 1.0 0 0 0 Ian C Gifford Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas / Trustee 1.0 0 0 0 3283325 114659 0 3397984 0 3397984 50970 3347014 167351 167351 1547 1547 165804 165804 165804 166103 0 0 0 0 166103 1547 164556 165804 166021 2013 2012 2011 166103 166021 82 0 0 165722 0 0 NONE X ACADEMY OF NOTRE DAME AT TYNGSBORO INC 180 MIDDLESEX RD TYNGSBORO MA 01879 N/A PC General & Unrestricted 2000 BARD COLLEGE PO BOX 5000 ANNANDALEONHUDSON NY 12504 N/A PC Farm Barn Project 6800 BOSTON UNIVERSITY TRUSTEES OF BOSTON UNIVERSITY 595 COMMONWEALTH AVE STE 700 BOSTON MA 02215 N/A PC BU area of greatest need 5000 CHELMSFORD HIGH SCHOOL PTO INC 200 RICHARDSON RD N CHELMSFORD MA 01863 N/A PC Eagle Scout Project for gazebo and benches 13000 FAMILY QUARTERS INC C/O TILL INC 20 EASTBROOK RD DEDHAM MA 02026 N/A PC General & Unrestricted 1000 FRIENDS OF BOSTON HOMELESS INC 12 WISE ST BOSTON MA 02130 N/A PC Woods Mullen Renovation Project 15000 FRIENDS OF TILONIA INC 134 LINCOLN PL APT 2 BROOKLYN NY 11217 N/A PC General & Unrestricted 2000 GIRLS ON THE RUN INTERNATIONAL 801 E MOREHEAD ST STE 201 CHARLOTTE NC 28202 N/A PC General & Unrestricted 1000 LOWELLS MARITIME FOUNDATION DBA LOWELLS BOAT SHOP 459 MAIN ST AMESBURY MA 01913 N/A PC Eagle Scout dock Project 9500 PARKER SCHOOL PTO INC 75 GRANITEVILLE RD CHELMSFORD MA 01824 N/A PC School Improvement - team set of iPad Mini 2 15000 PARTNERS HEALTHCARE SYSTEM INC - MASS GENERAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC EESCO-Slater Family Chair in Surgical Oncology 2500 PARTNERS HEALTHCARE SYSTEM INC - MASS GENERAL 125 NASHUA ST STE 540 BOSTON MA 02114 N/A PC ESSCO Fund 2500 PINGREE SCHOOL INC 537 HIGHLAND ST S HAMILTON MA 01982 N/A PC Pingree Fund 25000 SOUTHCOAST HOSPITALS GROUP INC 101 PAGE ST NEW BEDFORD MA 02740 N/A PC Tobey Hospital Emergency Room 20000 SPECIAL OLYMPICS MASSACHUSETTS INC 512 FOREST ST MALBOROUGH MA 01752 N/A PC General & Unrestricted 2000 TRUSTEES OF THE LAWRENCE ACADEMY AT GROTON PO BOX 992 GROTON MA 01450 N/A PC Senior Parent Gift 25000 147300 14 28 14 65067 18 104425 169520 169520 false false false false false false false false false false FORD MOTOR CREDIT CO - 6.625% 40227 42666 GOLDMAN SACHS - 3.250% - 05/15 49903 51690 JP MORGAN CHASE & CO CALLABLE 60002 58146 JP MORGAN CHASE - 4.000% - 02/ 49711 50920 JPM CHASE - 4.400% - 07/22/202 25139 26685 PEPSICO INC NOTE - 2.500% - 05 50071 50245 VERIZON INC CONT CALLABLE - 2. 40218 40504 WELLS FARGO & CO - 3.000% - 10 14931 14853 3M CO 30886 60256 ABSOLUTE STRATEGIES INSTITUTIO 20 18 ACE LTD 24856 58425 AGNICO EAGLE MINES LTD 32746 31536 AKAMAI TECH COM STK 26091 52630 AMERICAN TOWER REIT INC 44757 58170 AMPHENOL CORPORATION 44703 52230 ASPEN TECHNOLOGY, INC 12455 39648 BANK OF NOVA SCOTIA 41178 40440 CARMAX INC 31112 53970 CBRE GROUP INC 31198 51870 CIMAREX ENERGY CO 33819 26814 COLGATE-PALMOLIVE COMPANY 20055 39972 CORE LABORATORIES 15726 38059 CULLEN FROST BANKERS INC 43721 48000 CVS CAREMARK CORP 15929 48885 DANAHER CORP 21105 65016 DU PONT DE NEMOURS 22373 53280 ECOLAB INC 17261 57190 EGSHARES EMERGING MARKETS CONS 71853 63780 FEDERATED INTERNATIONAL SMALL- 26837 27554 FMC TECHS INC COM 28013 29010 GENERAL ELECTRIC CO 51420 46725 GILEAD SCIENCES INC 12300 60714 GROUPE DANONE ADS 22622 27220 HARBOR FDS INTL FD 56714 65373 HEALTH CARE PPTY INVS INC 32000 38240 IDEXX CORP 28568 58336 MCCORMICK & CO 16361 42780 MEDTRONIC PLC 53865 53844 MICROSOFT CORP 40496 83220 OPPENHEIMER INTL GROWTH I 70015 68736 PAYCHEX 39390 52890 PIMCO DYNAMIC CREDIT INCOME FU 17786 17129 PORTLAND GEN ELEC 34229 54555 PRAXAIR INC 27887 30720 QUALCOMM INC 22466 17495 ROCHE HOLDING LTD ADR 26861 48258 SCHLUMBERGER LTD 33882 34875 STERICYCLE INC 21113 48240 THERMO FISHER SCIENTIFIC INC 25214 70925 U G I CP 22062 50640 UNION PACIFIC 39106 31280 UNITED PARCEL SERVICE 46064 57738 VANGUARD MSCI EUROPEAN ETF 66784 62350 VANGUARD ST BOND ETF 40754 39785 VERIFONE SYSTEMS INC 35511 30822 VISA INC 13563 62040 VODAFONE GROUP PLC 45490 32260 WATSCO INC 24107 46852 WELLS FARGO & CO 36643 67950 WALGREENS BOOTS ALLIANCE 23702 51093 WISDOMTREE INTL M/C DVD FUND 54034 66600 99935 99770 Administrative Fees 18768 18768 Bank Charges 131 131 State or Local Filing Fees 35 35 Investment Management Services 14672 14672 990-PF Estimated Tax for 2015 2300 990-PF Excise Tax for 2014 1196