2024-09-26T07:55:06-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 261207948 The Wilke Family Foundation % Foundation Source WILK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 liesl d wilke president 8008391754 2024-09-17 true true Jeffrey D Haskell P01345770 8008391754 2023 2024-08-08 14:25:15Z X 52396725 X 0 X 27351 27351 488154 488154 -110048 11127502 7256328 174 174 405631 7772007 0 70529 70529 110171 3171 79244 29113 50131 259944 102813 50131 2395000 2395000 2654944 102813 2445131 -2249313 7669194 329969 86081 86081 5478 1049 5478 5478 7273385 10567663 10426523 22076393 17221936 38407668 1695185 1180373 1112400 550749 615886 2358575 31926730 29677417 52396725 0 0 X 31926730 29677417 31926730 29677417 31926730 29677417 31926730 -2249313 29677417 29677417 Publicly-traded Securities 11127502 3861174 7266328 7266328 Passthrough K1 Capital Gain/(Loss) -10000 7256328 106602 106602 106602 106114 0 500 106614 X 0 12 12 false false false false false false false true true DE 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 false Jeffrey Allan Wilke Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 Julia Wilke Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Liesl D Wilke Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Taylor Wilke Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Goldman Sachs & Co LLC 401 Union St STE 3700 SEATTLE WA 98101 Investment MGMT 70529 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 50106 44365102 524695 2358593 47248390 0 47248390 708726 46539664 2326983 2326983 106602 106602 2220381 2220381 2220381 2445131 0 0 0 0 2445131 2220381 2021 2020 2019 1075653 2224861 427165 75800 242838 4046317 2445131 2220381 224750 4271067 0 1075653 3195414 2224861 427165 75800 242838 224750 Jeffrey Allan Wilke Liesl D Wilke X ACADEMY OF TELEVISION ARTS & SCIENCES FOUNDATION 5220 LANKERSHIM BLVD NORTH HOLLYWOOD CA 91601 N/A PC General & Unrestricted 25000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A PC Computer Science Initiative 500000 BAY AREA LYME FOUNDATION 884 PORTOLA RD PORTOLA VALLEY CA 94028 N/A PC General & Unrestricted 25000 BROTHERS FOR LIFE 270 S HANFORD ST STE 207 SEATTLE WA 98134 N/A PC The Brothers for Life Emergency Fund Campaign 100000 CHILDREN IN CONFLICT INC 1460 BROADWAY NEW YORK NY 10036 N/A PC Charitable Event 100000 CODE ORG 801 5TH AVE 2100 SEATTLE WA 98104 N/A PC General & Unrestricted 200000 COLAB ARTS INC PO BOX 887 NEW BRUNSWICK NJ 08903 N/A PC CP4P fund 5000 COMMUNITY PARTNERS 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 90012 N/A PC General & Unrestricted 15000 MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON 811 1ST AVE STE 620 SEATTLE WA 98104 N/A PC Charitable Event 5000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DR BLDG W98-300 CAMBRIDGE MA 02139 N/A PC Sloan Annual Fund 50000 MONTE SERENO HEALTH INC 19614 STEWARTOWN TER GAITHERSBURG MD 20886 N/A PC General & Unrestricted 15000 NARRATIVE MAGAZINE INC 2443 FILLMORE ST 214 SAN FRANCISCO CA 94115 N/A PC General & Unrestricted 25000 NEO PHILANTHROPY INC 1001 AVE OF THE AMERICAS 12TH FL NEW YORK NY 10018 N/A PC Shout Your Abortion fund 50000 NEW AMERICA FOUNDATION 740 15TH ST NW STE 900 WASHINGTON DC 20005 N/A PC General & Unrestricted 25000 PLANNED PARENTHOOD OF GREATER WASHINGTON AND NORTH 1117 TIETON DR YAKIMA WA 98902 N/A PC hospitality fund 10000 PLAYWRIGHTS HORIZONS INC 416 WEST 42ND ST 3RD FLOOR NEW YORK NY 10036 N/A PC General & Unrestricted 15000 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98144 N/A PC General & Unrestricted 15000 SEATTLE CHILDRENS FOUNDATION PO BOX 5371 MAIL STOP 818-F SEATTLE WA 98145 N/A PC Pediatric Cancer Immunotherapy Research 15000 TEACH FOR ALL INC 25 BROADWAY 13TH FL NEW YORK NY 10004 N/A PC Technology Engineers Initiative 166667 TRUSTEES OF PRINCETON UNIVERSITY 100 OVERLOOK CENTER STE 300 PRINCETON NJ 08540 N/A PC Annual Giving Campaign 100000 UNITE AND RENEW EDUCATIONAL FOUNDATION INC 1100 VERMONT AVE NW 10TH FL WASHINGTON DC 20005 N/A PC General & Unrestricted 275000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 55455 N/A PC Wilke Family Scholarship fund 100000 UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL PO BOX 309 CHAPEL HILL NC 27514 N/A PC Covenant Scholarship Fund 250000 UNIVERSITY OF WASHINGTON FOUNDATION PO BOX 359505 SEATTLE WA 98195 N/A PC IPD Translational Investigator Research 100000 VILLAGE THEATRE 303 FRONT ST N ISSAQUAH WA 98027 N/A PC General & Unrestricted 25000 VILLAGE THEATRE 303 FRONT ST N ISSAQUAH WA 98027 N/A PC New Works Program 125000 WOOLLY MAMMOTH THEATRE CO 641 D ST NW WASHINGTON DC 20004 N/A PC General & Unrestricted 33333 WORLDREADER ORG 2030 1ST AVE SUITE 300 SEATTLE WA 98121 N/A PC General & Unrestricted 25000 2395000 14 27351 14 488154 18 -110048 K-1 Inc/Loss 14 174 405631 405631 false false false false false false false false false false AGILENT TECHNOLOGIES INC - 2.7 32799 33869 AIR LEASE CORP 3.375% 07/01/20 21446 19362 AIR LEASE CORP SER A MTN - 2.8 17437 16200 AMERIPRISE FINL INC - 3.000% - 20605 19506 AMPHENOL CORP - 2.050% - 03/01 33942 32817 AT&T - 4.250% - 03/01/2027 27314 24736 BANK NEW YORK MELLONCORP SER J 14661 15838 BANK OF AMERICA CORP - 2.015% 15651 14414 BAT CAPITAL CORP NOTE - 3.215% 26970 24881 BK OF AMERICA CORP SER - 3.593 37166 33222 BROADCOM INC - 3.500% - 01/15/ 19874 20151 BURLINGTON NORTH SF - 3.750% - 31560 30849 CAPITAL ONE FINL CORP - 4.927% 26199 25568 CITIGROUP INC NOTE - 3.668% - 34001 28611 CROWN CASTLE INTL CORP - 4.450 30665 27587 CVS HEALTH - 3.875% - 07/20/20 42288 39315 DOMINION ENERGY INC SER B NOTE 46867 41182 ENERGY TRANSFER PARTNERS - 4.7 33854 29810 ENTERPRISE PRODS OPER LLC NOTE 43038 43073 EQUITABLE HLDGS INC SER B NOTE 11027 10630 FISERV INC - 4.200% - 10/01/20 18598 17603 GENERAL MTRS FINL COINC NOTE - 17250 16403 JOHN DEERE CAPITAL CORP - 2.60 49915 49714 JPMORGAN CHASE &CO - 3.782% - 46130 39631 MITSUBISHI UFJ FINANCIAL GROUP 32830 31191 MORGAN STANLEY - 0.864% - 10/2 20000 19214 NEVADA POWER CO SER CC NOTE - 14448 15350 NEXTERA ENERGY CAP HLDGS INC B 16753 17064 ORACLE CORP NOTE - 2.950% - 11 30951 30306 PACCAR FINANCIAL CORP - 1.800% 39968 38720 PHILLIPS 66 - 0.900% - 02/15/2 25042 24845 PUBLIC STORAGE NOTE - 3.385% - 22251 21947 REALTY INCOME CORP - 3.650% - 24476 22074 REALTY INCOME CORP NOTE - 3.95 27889 24320 ROPER TECHNOLOGIES INC - 3.800 34347 31299 SUMITOMO MITSUI FINANCIAL GROU 53814 49992 U S BANCORP - 3.000% - 07/30/2 22846 24423 UNITED PARCEL SERVICE - 2.800% 19920 19602 VERIZON COMMUNICATIONS INC - 2 37373 38113 WELLS FARGO - 4.300% - 07/22/2 58208 48968 ACCENTURE PLC 34677 59304 ADVANTEST CORP - ADR 42877 38610 ADYEN N.V. 70693 67105 AMAZON COM 6241471 26602870 AON PLC CL A 48769 56167 ARCH CAPITAL GROUP LTD 43941 47013 ASM INTERNATIONAL NV 38350 56074 ASML HOLDING NV NY REG SHS 23024 73421 ASTRAZENECA 48717 49098 ATLAS COPCO AB A SHS ADR 23704 41252 ATLASSIAN CORP CL A 75556 79921 BAE SYSTEMS PLC 53794 59206 CANADIAN NATURAL RESOURCES LTD 34694 36167 CANADIAN PACIFIC RAILWAY LTD 55550 97560 CHAMPLAIN SMALL COMPANY FUND I 500000 504737 COMPASS GROUP PLC ADR 36452 36765 EPAM SYSTEMS INC 44084 31518 EVOLUTION GAMING GROUP AB ADR 61759 52660 EXPERIAN GROUP LTD S/ADR 28351 51781 FERGUSON PLC 41455 56956 FERRARI NV 47901 83254 ICICI BK LTD ADS 44035 46488 ICON PLC - AMERICAN DEPOSITARY 61650 82940 ISHARES S&P 500 INDEX FUND CL 1300000 1387760 L'OREAL ADR 42965 48114 LINDE PLC COM 39065 47642 LVMH MOET HENN UNSP 19280 47435 MERCADOLIBRE, INC 70599 78577 MONDRIAN INTERNATIONAL EQUITY 3086671 3994783 NESTLE S.A 36226 49027 NOVO NORDISK A S 59125 103140 SAFRAN SA - UNSPON ADR 53450 53221 SCHNEIDER ELEC UNSP/ADR 30024 38943 SPDR DJ WILSHIRE INT 809191 582860 STERIS PLC 30800 50346 T. ROWE PRICE INSTL EMERG 971905 871840 T. ROWE PRICE INSTL HIGH YIELD 2856293 2616512 THOMSON REUTERS CORPORATION 33771 41819 UBS AG 41283 42240 WASTE CONNECTIONS 39784 42542 10567663 10426523 RSQUARED FUND I, LP 368857 2095313 RSQUARED FUND II, LP 247029 263262 Administrative Fees 50106 50106 Bank Charges 558 558 K-1 Exp RSQUARED FUND I, LP 15435 15435 K-1 Exp RSQUARED FUND II, LP 13120 13120 State or Local Filing Fees 25 25 K-1 Inc/Loss RSQUARED FUND I, LP 174 174 Investment Management Services 70529 70529 990-PF Estimated Tax for 2023 105600 990-PF Extension for 2022 1400 Foreign Tax Paid 3171 3171