2014-08-07T21:30:49-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 522044008 SylvanLaureate Foundation Inc % c/o Foundation Source SYLV 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Robert W Zentz SVP / Secretary 8008391754 2014-07-31 true Jeffrey D Haskell 8008391754 2013 2015-12-30 17:16:21Z X 11835971 X 0 X 288 288 207533 207399 883591 10216624 883591 1091412 1091278 141847 64503 77344 10191 1431 50509 19 50490 202547 65953 127834 1633543 1633543 1836090 65953 1761377 -744678 1025325 734779 559984 559984 1574 1644 1574 1614619 1216102 1207400 7886768 7701908 9493433 570116 583680 575154 10807926 10063248 11835971 0 X 10807926 10063248 10807926 10063248 10807926 10063248 10807926 -744678 10063248 10063248 Publicly-traded Securities 10216624 9333033 883591 883591 883591 false 2917800 9628494 0.303038 2077502 9422407 0.220485 2068353 9064084 0.228192 1782061 7968595 0.223636 1809095 9147079 0.197778 1.173129 0.234626 11648170 2732964 10253 2743217 1761377 20507 20507 20507 8400 12106 20506 X 1 false false false false false false false true true MD true false false false false true co 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 Douglas Becker Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Trustee 1.0 0 R Christopher Hoehn-Saric Foundation Source 501 Silverside Rd Wilmington DE 198091377 First VP / Trustee 1.0 0 B Lee McGee Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Eilif Serck-Hanssen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 Robert W Zentz Foundation Source 501 Silverside Rd Wilmington DE 198091377 Second VP / Sec 1.0 0 National Learning Center 1001 Fleet Street Baltimore MD 21202 Prof. Services - DCA 77344 Brown Investment Advisory 901 South Bond St ste 400 BALTIMORE MD 21231 Investment Mgt 64503 NLC SVCS-OVERSEE PHILANTHROPIC ACTIVITIES FOR SPECIAL PRJCTS IN CHERRY HILL INCLUDING BUILDING AN ASSESSMENT SYSTEM FOR PRE-K CHLDRN TO ENABLE EARLIER& MORE EFFECTIVE INTERVENTIONS 77344 11434409 391144 0 11825553 0 11825553 177383 11648170 582409 582409 20507 20507 561902 561902 561902 1761377 0 0 0 0 1761377 1761377 561902 2011 2010 2009 1363143 1386529 1618035 1620536 2453053 8441296 1761377 561902 1199475 9640771 0 1363143 8277628 1386529 1618035 1620536 2453053 1199475 NONE X ADVOCATES FOR CHILDREN & YOUTH INC 8 MARKET PL STE 500 BALTIMORE MD 21202 N/A PC Charitable Event 5000 ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE STE 1700 CHICAGO IL 60601 N/A PC Charitable Event 2500 AMERICAN ASSOCIATION OF MUSEUMS 1575 I ST NW STE 400 WASHINGTON DC 20005 N/A PC Charitable Event 5000 AMERICAN DIABETES ASSOCIATION 1701 N BEAUREGARD ST ALEXANDRIA VA 22311 N/A PC Charitable Event 1000 AMERICAN FILM FOUNDATION 345 ADELAIDE DR SANTA MONICA CA 90402 N/A PC Go for Broke Films/We the Parents film 5000 ARTS EDUCATION IN MARYLAND SCHOOLS ALLIANCE INC 175 W OSTEND ST STE A3 BALTIMORE MD 21230 N/A PC General & Unrestricted 5000 ARTS EDUCATION IN MARYLAND SCHOOLS ALLIANCE INC 175 W OSTEND ST STE A3 BALTIMORE MD 21230 N/A PC Teaching Artist Institute 5000 BALTIMORE CHILDRENS MUSEUM INC 35 MARKET PL BALTIMORE MD 21202 N/A PC General & Unrestricted 50000 BALTIMORE EDUCATIONAL SCHOLARSHIP TRUST INC 808 N CHARLES ST BALTIMORE MD 21201 N/A PC General & Unrestricted 5000 BALTIMORE SCHOOL FOR THE ARTS FDN INC 712 CATHEDRAL ST BALTIMORE MD 21201 N/A SO II Charitable Event 15000 BALTIMORE SYMPHONY ORCHESTRA INC 1212 CATHEDRAL ST BALTIMORE MD 21201 N/A PC Family Concert Series 50000 BIG BROTHERS & BIG SISTERS OF GREATER CHESAPEAKE 3600 CLIPPER MILL RD STE 250 BALTIMORE MD 21211 N/A PC Charitable Event 2500 CENTER STAGE ASSOCIATES INC 700 N CALVERT ST BALTIMORE MD 21202 N/A PC Charitable Event 10000 CHESAPEAKE BAY FOUNDATION INC 6 HERNDON AVE ANNAPOLIS MD 21403 N/A PC Chesapeake Bay Foundation Education Program 25000 CHIMES INC 4815 SETON DR BALTIMORE MD 21215 N/A PC Charitable Event 5000 CRISTO REY JESUIT HIGH SCHOOL 420 S CHESTER ST BALTIMORE MD 21231 N/A PC 2013-14 Corporate Internship Program 25000 CYSTIC FIBROSIS FOUNDATION 10626 YORK RD STE A COCKEYSVILLE MD 21030 N/A PC Charitable Event 7500 DO SOMETHING INC 19 W 21ST ST FL 8 NEW YORK NY 10010 N/A PC Charitable Event 12500 ENOCH PRATT FREE LIBRARY OF BALTIMORE CITY 401 CATHEDRAL ST BALTIMORE MD 21201 N/A PC Charitable Event 2500 FAMILY TREE INC 2108 N CHARLES ST BALTIMORE MD 21218 N/A PC Charitable Event 15000 FILMMAKERS COLLABORATIVE INC 145 9TH ST SAN FRANCISCO CA 94103 N/A PC Coming Back film Project 10000 FOUNDATION FOR PHYSICAL THERAPY INC 1111 N FAIRFAX ST 2ND FL ALEXANDRIA VA 22314 N/A PC Charitable Event 20000 FUND FOR EDUCATIONAL EXCELLENCE INC 800 N CHARLES ST BALTIMORE MD 21201 N/A PC General & Unrestricted 5000 GIRL SCOUTS OF CENTRAL MARYLAND INC 4806 SETON DR BALTIMORE MD 21215 N/A PC General & Unrestricted 2500 GLOBAL CITIZEN YEAR INCORPORATED 1625 CLAY ST OAKLAND CA 94612 N/A PC General & Unrestricted 50000 HOUSE OF RUTH MARYLAND INC 2201 ARGONNE DR BALTIMORE MD 21218 N/A PC Charitable Event 5000 IMAGINENATIONS GROUP INC 221 BAY FRONT RD PASADENA MD 21122 N/A PC General & Unrestricted 200000 INTERNATIONAL YOUTH FOUNDATION 32 S ST STE 500 BALTIMORE MD 21202 N/A PC YouthActionNet Program 602543 IRVINE NATURAL SCIENCE CENTER INC 11201 GARRISON FOREST RD OWINGS MILLS MD 21117 N/A PC Charitable Event 1500 ITINERIS INC 2201 OLD COURT RD LOWER LEVEL BALTIMORE MD 21208 N/A PC Charitable Event 2500 KABOOM INC 4301 CONNECTICUT AVE NW WASHINGTON DC 20008 N/A PC Charitable Event 10000 KENNEDY KRIEGER FOUNDATION INC 707 N BROADWAY BALTIMORE MD 21205 N/A PC Charitable Event 20000 LEUKEMIA & LYMPHOMA SOCIETY inc - MARYLAND CHAPTEr 100 PAINTERS MILL RD STE 800 OWINGS MILLS MD 21117 N/A PC Charitable Event 25000 LIVING CLASSROOMS FOUNDATION INC 802 S CAROLINE ST BALTIMORE MD 21231 N/A PC Charitable Event 15000 MARIAN HOUSE INC 949 GORSUCH AVE BALTIMORE MD 21218 N/A PC Charitable Event 5000 MARYLAND INSTITUTE 1300 MOUNT ROYAL AVE RM B238 BALTIMORE MD 21217 N/A PC Charitable Event 5000 NATIONAL AQUARIUM IN BALTIMORE INC 501 E PRATT ST BALTIMORE MD 21202 N/A PC School and Youth Development Program 10000 NATIONAL DOWN SYNDROME SOCIETY 666 BROADWAY 8TH FL NEW YORK NY 10012 N/A PC Charitable Event 5000 NATIONAL FOUNDATION FOR TEACHING ENTREPRENEURSHIP 300 E LOMBARD ST STE 1111 BALTIMORE MD 21202 N/A PC General & Unrestricted 7500 NETWORK 2000 INC PO BOX 22765 BALTIMORE MD 21203 N/A PC General & Unrestricted 20000 NEW LEADERS 30 W 26TH ST 2ND FLR NEW YORK NY 10010 N/A PC General & Unrestricted 20000 NEW LEADERS 30 W 26TH ST 2ND FLR NEW YORK NY 10010 N/A PC Principal Partner Program 5000 NORTHWESTERN UNIVERSITY 1201 DAVIS ST 3RD FL EVANSTON IL 60208 N/A PC General & Unrestricted 5000 PLANNED PARENTHOOD OF MARYLAND INC 330 N HOWARD ST BALTIMORE MD 21201 N/A PC Charitable Event 5000 SANTA FE CONSERVATION TRUST PO BOX 23985 SANTA FE NM 87502 N/A PC Charitable Event 1000 SERIOUS FUN CHILDRENS NETWORK INC 228 SAUGATUCK AVE WESTPORT CT 06880 N/A PC Charitable Event 2500 STAR SPANGLED BANNER FLAG HOUSE ASSOCIATION INC 844 E PRATT ST BALTIMORE MD 21202 N/A PC General & Unrestricted 1000 SWEETWATER SPECTRUM INC 300 DRAKES LANDING RD STE 250 GREENBRAE CA 94904 N/A PC General & Unrestricted 25000 TEACH FOR AMERICA INC 519 8TH AVE 15TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 75000 THE AMERICAN VISIONARY ART MUSEUM INC 800 KEY HWY BALTIMORE MD 21230 N/A PC Charitable Event 5000 THE EVERYMAN THEATRE INCORPORATED 1727 N CHARLES ST BALTIMORE MD 21201 N/A PC Capital Campaign 20000 THE RICHARD W RILEY INSTITUTE at furman university 111 JOHNS HALL 3300 POINSETT H GREENVILLE SC 29613 N/A PC Capital Campaign 50000 THE SEED SCHOOL OF MARYLAND INC 200 FONT HILL AVE BALTIMORE MD 21223 N/A PC General & Unrestricted 10000 THE WILLIAM S BAER SCHOOL PARTNERSHIP BOARD INC 2001 N WARWICK AVE BALTIMORE MD 21216 N/A PC General & Unrestricted 5000 TOWSON UNIVERSITY FOUNDATION INC 8000 YORK RD TOWSON MD 21252 N/A PC President Maravene Loeschke Leadership Endowed Scholarship Fund 5000 TOWSON UNIVERSITY FOUNDATION INC 8000 YORK RD TOWSON MD 21252 N/A PC Charitable Event 5000 UNITED JEWISH APPEAL FED OF JEWISH PHILANTHropies 130 E 59TH ST NEW YORK NY 10022 N/A PC Charitable Event 10000 UNIVERSITY OF CHICAGO - SMART MUSEUM OF ART 5550 S GREENWOOD AVE CHICAGO IL 60637 N/A PC Charitable Event 10000 UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION 2119 MAIN ADMINISTRATION BLDG COLLEGE PARK MD 20742 N/A PC Charitable Event 2000 UNIVERSITY OF MARYLAND FOUNDATION INC 3300 METZEROTT RD ADELPHI MD 20783 N/A PC Hrabowski Fund 25000 US FDN FOR INSPIRATION & RECOGNITION SCience& tech 200 BEDFORD ST MANCHESTER NH 03101 N/A PC Charitable Event 25000 VOLUNTEER CENTRAL INC 175 W OSTEND ST STE 100 BALTIMORE MD 21230 N/A PC General & Unrestricted 22000 YMCA OF CENTRAL MARYLAND INC 303 W CHESAPEAKE AVE BALTIMORE MD 21204 N/A PC Charitable Event 15000 YOUNG AUDIENCES OF MARYLAND INC 2601 N HOWARD ST STE 320 BALTIMORE MD 21218 N/A PC General & Unrestricted 5000 YOUNG AUDIENCES OF MARYLAND INC 2601 N HOWARD ST STE 320 BALTIMORE MD 21218 N/A PC Teaching Artist Institute 5000 1633543 14 288 14 207533 18 883591 1091412 1091412 false false false false false false false false false false ALLEGHANY CORP DEL NOTE - 4.95 21667 19760 ALLEGHANY CORP NOTE - 05.625% 12970 13131 BANK OF AMERICA SR NTS - 6.000 34963 34254 BURLINGTON NORTH S FNOTE 05.75 28970 28502 CARNIVAL CORP NOTE - 01.875% - 33939 34774 CATERPILLAR FINL SVCS - 2.6500 36942 36290 CELGENE CORP - 2.450% - 10/15/ 36303 35955 CITIGROUP INC SR NT FLT - 0.00 26084 26037 EASTMAN CHEM CO - 2.400% - 06/ 36185 35375 FMC TECHNOLOGIES - 2.000% - 10 40504 39662 GOLDMAN SACHS GROUP INC - 1.46 30002 30354 JPMORGAN CHASE & CO BOND - 01. 30146 30300 MEDCO HEALTH SOLUTIONS INC - 4 33081 31063 MORGAN STANLEY-3.80%-04/29/201 24563 26446 PROVIDENCE HEALTH & SVCS OBLIG 30000 29819 PUERTO RICO SALES TAX FING COR 36078 32856 ROPER INDS INC NEW SR NT - 2.0 29359 29155 SUTTER HEALTH NOTE - 1.09% - 0 30000 29664 VERIZON COMMUNICATIONS 3.650% 31924 31757 ABBVIE INC. 13311 22127 ABERCROMBIE & FITCH 35439 26328 ACCENTURE PLC 59297 88058 ALTRIA GROUP INC 29365 42306 AMPHENOL CORPORATION 44591 71701 ANSYS INC. 29317 41682 APPLE INC. 166273 200845 AUTOMATIC DATA PROCESSING INC. 21927 35148 BROWN ADV SOMERSET EMERGING MK 280000 283031 BEST BUY INC. 40570 75174 BROWN ADVISORY MORTGAGE SECURI 712494 712495 BROWN ADVISORY SMALL-CAP FUNDA 638782 943853 BROWN ADVISORY STRATEGIC EUROP 280000 285880 BROWN ADVISORY TATICAL BOND AD 449999 437400 BROWN ADVS INTERM BD FD INSTIT 399152 372469 BROWNIA SMALL-CAP GROWTH FUND 614648 865828 CANADIAN NATURAL RESOURCES LTD 49340 55058 CHARLES SCHWAB CORP 92892 157742 CHECK POINT SOFTWARE TECHNOLOG 21122 30315 CINCINNATI FINANCIAL CORP 11209 20005 CISCO SYSTEMS INC 62947 63589 CITY NATL CP 40924 46740 COCA-COLA CO 14317 17268 COGNIZANT TECHNOLOGY SOLUTIONS 29654 46148 CORE LABRATORIES 39647 74661 COSTCO WHOLESALE CORP 37558 62009 COVANCE INC 29692 54685 DANAHER CORP 54378 84148 DAVITA INC 48923 63053 DOMINION RESOURCES INC 10837 14491 DU PONT DE NEMOURS 20535 26313 EATON CORP PLC 15746 19030 ECOLAB INC 49126 70799 ENSCO PLC 48687 46316 ERIE INDEMNITY CO 17552 19450 ESTEE LAUDER COMPANIES INC 67375 80743 EXPRESS SCRIPTS HOLDING CO. 75884 101988 FIRSTMERIT CORPORATION 48747 53908 FLUOR CORP 105544 145405 FMC TECHS INC 52250 64009 FOSSIL INC 34556 51454 FREEPORT-MCMORAN COPPER & GOLD 40362 49439 GAMESTOP CORP 4915 11034 GARMIN LTD 49665 59724 GENPACT LIMITED 40027 44161 GILEAD SCIENCES INC 55729 58428 GOOGLE INC 62432 115433 GUESS INC 36396 38838 HARTFORD FINANCIAL SVCS GROWTH 36880 53439 HEALTHCARE SVCS GROUP INC 11665 20767 HOLOGIC, INC 39979 43918 INTUITIVE SURGICAL, INC. 94480 81041 JOHNSON & JOHNSON 17644 25279 JP MORGAN CHASE & CO 20879 25205 KENNAMETAL INC 45700 59204 KINDER MORGAN INC 37301 43776 KRAFT FOODS GROUP, INC. 12602 14771 M&T BANK CORP 60597 78933 MCDONALD'S CORP 18567 20861 MEAD JOHNSON NUTRITI 71138 82252 MERCK & CO INC. 47233 59159 METLIFE INC. 22319 26906 MICROCHIP TECHNOLOGY INC. 27355 35576 MICROSOFT CORPORATION 59267 77065 MONDELEZ INTERNATIONAL INC 9155 12390 NATIONAL INSTRUMENTS CORP 34429 41434 NATL OILWELL VARCO 42282 49468 NETAPP, INC. 85036 99353 NORTHERN TRUST CORPORATION 33650 40229 NOVARTIS AG ADR 57484 76843 OAKMARK INTERNATIONAL SMALL 201109 264507 OCCIDENTAL PETROLEUM CORP 57444 66190 ONEBEACON INSURANCE GROUP 12999 14997 ORACLE CORP 46355 56625 PACCAR INC 47848 64969 PFIZER INC. 14184 22084 PHILIP MORRIS INTL 24195 25965 PLAINS GP HOLDINGS LP 13376 16276 PLUM CREEK TIMBER REIT 26247 30278 POTASH CORPORATION OF SASKATCH 53660 56691 PRAXAIR INC. 10364 13393 PUBLIC STORAGE 5.900% 25719 22507 PUBLIC STORAGE SBI O 6.875% 13223 12618 QUALCOMM INC 135134 187184 REDWOOD TR INC. 14958 16406 REGIONS FINANCIAL CORP 45901 57402 ROGERS COMM 17516 19774 ROPER INDUSTRIES 37672 68508 SALESFORCE.COM 39454 62861 SCHLUMBERGER LTD 132123 164361 STARBUCKS CORP 52150 86229 STERICYCLE INC 51342 70283 SUNTRUST BKS INC 51185 63976 T. ROWE PRICE ASSOCIATES 14040 22450 TEREX CORP 23875 35272 TIME WARNER CABLE INC 4365 6098 TOTAL FINA ELF S.A. 25518 31554 UNILEVER N V N Y 23590 27517 UNITED TECHNOLOGIES CORP 17893 26629 US BANCORP DEL 21679 28280 V F CORP 18302 32666 VISA INC 88023 110672 W. P. CAREY INC 16493 15828 WAL-MART STORES INC. 16697 21876 WASATCH EMERGING MARKETS SMALL 163044 169399 WHOLE FOODS MARKET, INC. 61363 72866 WINDSTREAM CORP 13093 9664 943354 939076 272748 268324 Administrative Fees 47040 47040 Bank Charges 19 19 Foundation Dues & Memberships 3250 3250 Office Supplies 200 200 Investment Management Services 64503 64503 PHILANTHROPIC CONSULTING - DCA 77344 77344 990-PF Estimated Tax for 2013 8400 990-PF EXTENSION FOR 2012 360 FOREIGN TAX PAID 1431 1431