2015-11-16T13:44:30-06:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 526037555 Posner-Wallace Foundation % Foundation Source POSN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 james r posner president 8008391754 2015-11-12 true Jeffrey D Haskell P01345770 8008391754 2014 2016-03-07 17:11:31Z X 5323618 X 0 X 75 75 125688 111909 65398 156046 64573 38682 38682 229843 215239 15000 15000 7919 7919 2214 414 3 3 7609 7609 510 510 23378 281 23097 56633 8614 46219 223120 223120 279753 8614 269339 -49910 206625 578141 386981 386981 780000 630000 780000 780000 128613 128613 128391 3013695 3004945 4028246 4350449 4300539 5323618 0 X 4350449 4300539 4350449 4300539 4350449 4300539 4350449 -49910 4300539 4300539 Publicly-traded Securities 156046 91473 64573 64573 64573 false 286105 5093285 0.056173 218257 4282479 0.050965 234988 3412766 0.068856 199190 2939492 0.067763 159880 2172823 0.073582 0.317339 0.063468 5254277 333478 2066 335544 269339 4133 4133 4133 8200 8200 X 4067 0 4067 false false false false false false false true true DC true false false false true 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 Suzanne M Cohen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Diana Erbsen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 James R Posner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Trustee 1.0 15000 Nicholas Posner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Jill Prosky Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Elisabeth Posner Schouten Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Rachel C Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec / Trustee 1.0 0 4139727 556345 638219 5334291 0 5334291 80014 5254277 262714 262714 4133 4133 258581 258581 258581 269339 0 0 0 0 269339 269339 258581 2012 2011 2010 52519 53969 74902 8107 37431 226928 269339 258581 10758 237686 0 52519 185167 53969 74902 8107 37431 10758 NONE X 501CTECH INC 2001 S ST NW STE 630 WASHINGTON DC 20009 N/A PC General & Unrestricted 1500 A WIDER CIRCLE INC 4808 MOORLAND LN APT 802 BETHESDA MD 20814 N/A PC General & Unrestricted 250 ABRAHAM FUND INC 9 E 45TH ST FL 7 NEW YORK NY 10017 N/A PC General & Unrestricted 2000 ACHILLES INTERNATIONAL INC 42 W 38TH ST STE 400 NEW YORK NY 10018 N/A PC General & Unrestricted 1600 ACTION WITHOUT BORDERS INC 302 5TH AVE FL 11 NEW YORK NY 10001 N/A PC General & Unrestricted 1000 AMERICAN HEART ASSOCIATION INC - 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98109 N/A PC Retha Tinker Scholarship Fund 400 THE JEWISH FEDERATION OF GREATER WASHINGTON INC 6101 EXECUTIVE BLVD NORTH BETHESDA MD 20852 N/A PC General & Unrestricted 1000 THE METROPOLITAN MUSEUM OF ART 1000 5TH AVE NEW YORK NY 10028 N/A PC General & Unrestricted 250 THE SCHECHTER INSTITUTES INC 2300 COMPUTER AVE NO D-18 WILLOW GROVE PA 19090 N/A PC General & Unrestricted 1000 THE SENIOR CONNECTION OF MONTGOMERY COUNTY INC 3950 FERRARA DR SILVER SPRING MD 20906 N/A PC General & Unrestricted 200 THE SHEPHERDS TABLE INC 8210 DIXON AVE STE A SILVER SPRING MD 20910 N/A PC General & Unrestricted 500 THE WASHINGTON SCHOOL FOR GIRLS 3521 13TH ST NW WASHINGTON DC 20010 N/A PC General & Unrestricted 400 THEATRE PUGET SOUND PO BOX 19643 SEATTLE WA 98109 N/A PC General & Unrestricted 250 THUNDERBIRD SCHOOL OF GLOBAL MANAGEMENT 1 GLOBAL PL GLENDALE AZ 85306 N/A PC General & Unrestricted 500 TRANSLATORS WITHOUT BORDERS-US INC 30 MAIN ST STE 500 DANBURY CT 06810 N/A PC General & Unrestricted 5000 TREEHOUSE 2100 24TH AVE S STE 200 SEATTLE WA 98144 N/A PC General & Unrestricted 400 TRUSTEES OF THE SMITH COLLEGE 33 ELM ST NORTHAMPTON MA 01063 N/A PC Alumnae Fund 500 U S COMMITTEE FOR REFUGEES AND IMMIGRANTS INC 2231 CRYSTAL DR STE 350 ARLINGTON VA 22202 N/A PC General & Unrestricted 400 UNITED JEWISH APPEAL FEDERATION OF JEWISH PHILANTH 130 E 59TH ST NEW YORK NY 10022 N/A PC General & Unrestricted 1000 UNITED METHODIST CHURCH & ITS AFFILIATED ORGANIZAT PO BOX 9068 NEW YORK NY 10087 N/A PC General & Unrestricted 400 UNITED WAY OF FORSYTH COUNTY INC PO BOX 1350 CUMMING GA 30028 N/A PC General & Unrestricted 400 UNITED WAY OF THE NATIONAL CAPITAL AREA 1577 SPRING HILL RD STE 420 VIENNA VA 22182 N/A PC Maryland and Washington, DC Divisions 1000 UNIVERSITY BEYOND BARS PO BOX 1267 POULSBO WA 98370 N/A PC General & Unrestricted 350 UNIVERSITY OF MISSISSIPPI FOUNDATION 406 UNIVERSITY AVE OXFORD MS 38655 N/A PC General & Unrestricted 500 UNIVERSITY OF WASHINGTON-BOTHELL CAMPUS BOX 358544 18115 CAMPUS WAY NE BOTHELL WA 98011 N/A PC Interdisciplinary Arts and Sciences, Cultural Studies MACS program 400 VILLAGE HARVEST CORPORATION PO BOX 9231 SAN JOSE CA 95157 N/A PC General & Unrestricted 400 WASHINGTON AREA WOMENS FOUNDATION INC 1331 H ST NW STE 1000 WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 WASHINGTON DISTRICT OF COLUMBIA JEWISH COMMUNITY C 1529 16TH ST NW WASHINGTON DC 20036 N/A PC Irving Wallace Campers' Fund Division 500 WASHINGTON HEBREW CONGREGATION 3935 MACOMB ST NW WASHINGTON DC 20016 N/A PC Sunday Scholar series Program 360 WASHINGTON JESUIT ACADEMY 900 VARNUM ST NE WASHINGTON DC 20017 N/A PC targeted support for teacher professional development and general operating support 5000 WEST SIDE CENTER FOR COMMUNITY LIFE INC 263 W 86TH ST NEW YORK NY 10024 N/A PC General & Unrestricted 1500 WEST SIDE CENTER FOR COMMUNITY LIFE INC 263 W 86TH ST NEW YORK NY 10024 N/A PC strategic planning for WSCAH Project 3500 WEST SIDE HATZOLOH 131 W 86TH ST NEW YORK NY 10024 N/A PC General & Unrestricted 1000 WESTERN WASHINGTON UNIVERSITY FOUNDATION OLD MAIN 430 516 HIGH ST BELLINGHAM WA 98225 N/A PC Department of Theatre and Dance 250 WHITMAN-WALKER CLINIC INC 1701 14TH ST NW WASHINGTON DC 20009 N/A PC General & Unrestricted 400 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 400 WING LUKE MEMORIAL FOUNDATION 719 S KING ST SEATTLE WA 98104 N/A PC General & Unrestricted 250 WOMENS FUNDING ALLIANCE 2101 4TH AVE STE 1330 SEATTLE WA 98121 N/A PC General & Unrestricted 1000 WOODLAND SCHOOL 360 LA CUESTA DR PORTOLA VALLEY CA 94028 N/A PC Annual Fund / Capital Campaign 400 YOUTH THEATER NORTHWEST PO BOX 296 MERCER ISLAND WA 98040 N/A PC General & Unrestricted 400 223120 14 75 14 125688 18 65397 INTEREST INCOME FROM NOTES RECEIVABLE 14 38682 229842 229842 false false false false false false false false false false ABBOTT LABS 24892 45020 ABBVIE INC. 26993 65440 ALLIANCE BERNSTEIN VALUE FUND 262043 299401 ALLIANCEBERN DISCOVERY GROWTH 55370 70018 ALLIANCEBERN DISCOVERY VALUE F 65686 74182 ALLIANCEBERN GLOBAL BOND ADV 174757 174150 ALLIANCEBERN HIGH INCOME ADVIS 169436 169459 ALLICANCEBERNSTEIN REALL ASSET 83712 71445 AMERICAN FUNDS BOND FD OF AMER 112054 111541 AMERICAN INVESTMENT CO OF AMER 90705 176875 AUUYX 168769 179780 BERKSHIRE HATHAWAY INC. CLASS 4124 7508 BERNSTEIN EMERGING MARKETS 88771 81153 BERNSTEIN INTERMEDIATE DURATIO 350038 337400 BERNSTEIN INTERNATIONAL PORTFO 213652 231692 BLACKROCK GNMA PORTFOLIO INSTI 130458 127305 DOMINION RESOURCES INC 25030 76900 DU PONT DE NEMOURS 28148 51758 EXELON CORPORATION 42495 37080 EXXON MOBIL CORP 1305 92450 FIRST TRUST MLP AND ENERGY INC 60000 64650 GENERAL ELECTRIC CO 30093 90972 GENERAL MOTORS CORP SR NTS - 7 1374 GENERAL MOTORS CORP SR NTS - 7 1832 INTEL CORP 37624 72580 INTERNATIONAL BUSINESS MACHINE 7586 80220 IVY SCIENCE AND TECHNOLOGY 101084 196203 JOHNSON & JOHNSON 18625 104570 MFS MUNICIPAL HIGH INCOME CL A 175033 176333 NATIONAL RETAIL PROPERTIES INC 34159 39370 NOVARTIS AG ADR 55676 92660 PEPSICO INC 37912 42552 ROYAL DUTCH SHEL PLC SPONS 37802 34780 SCHWAB DIVIDEND EQUITY FD SELE 60000 56048 SCHWAB INTERNATIONAL INDEX FUN 60000 54578 UNILEVER PLC AMER 81689 80960 UNION PACIFIC 5794 190608 VERIZON COMMUNICATIONS 58088 84859 WASH REAL EST INV TR MARYLAND 22136 85746 128613 128391 Administrative Fees 21497 21497 Bank Charges 281 281 Foundation Dues & Memberships 1600 1600 INTEREST INCOME FROM NOTES RECEIVABLE 38682 38682 FINCA INT'L SENIOR NOTE 100000 100000 2009-11 2016-11 SEMI-ANNUALLY 7.5 NONE INVESTMENT NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE FINCA INT'L MEZZANINE NOTE 100000 100000 2009-11 2016-11 SEMI-ANNUALLY 11.8 NONE INVESTMENT NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE GLOBAL SUN PARTNERS LP 100000 100000 2010-11 2015-12 QUARTERLY 6.0 NONE SOLAR ENERGY PROJECTS NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE CONTACT FUND 30000 30000 2014-04 2015-03 ANNUALLY 2.5 NONE INVESTMENT NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE IMPACTASSETS INC (RE HISP MATTER) 100000 100000 2012-12 2016-12 QUARTERLY 1.8 NONE INVESTMENT NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONPROFIT FINANCE FUND 100000 100000 2011-08 2016-08 QUARTERLY 5.0 NONE INVESTMENT NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE ROOT CAPITAL INC 25000 50000 2013-12 2018-12 SEMI-ANNUALLY 2.75 NONE INVESTMENT NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE ROOT CAPITAL INC 50000 50000 2010-10 2015-10 SEMI-ANNUALLY 3.0 NONE INVESTMENT NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE ESSENTIAL CAPITAL CONSORTIUM BV 150000 150000 2014-12 2019-12 SEMI-ANNUALLY 4.0 NONE INVESTMENT NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE ROOT CAPITAL INC 25000 0 2008-10 2014-10 SEMI-ANNUALLY 3.0 NONE INVESTMENT NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE Investment Management Services 7919 7919 990-PF Estimated Tax for 2014 1800 Foreign Tax Paid 414 414