2022-11-03T20:57:13-05:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 261207948 The Wilke Family Foundation % Foundation Source WILK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 jeffrey wilke vice president 8008391754 2022-10-15 true jeffrey wilke 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 60067989 X 3499725 363 363 431597 431597 331031 5567009 331031 1076 1076 4263792 764067 0 86362 86362 3963 3963 14176 2548 79890 30365 49525 184391 119275 53488 2880333 2880333 3064724 119275 2933821 1199068 644792 1900307 493527 493527 5329 10104595 10087240 9866057 19411852 21694924 47667406 1679283 1652094 1668350 372649 372649 33101366 34300434 60067989 0 0 X 33101366 34300434 33101366 34300434 33101366 34300434 33101366 1199068 34300434 34300434 Publicly-traded Securities 5567009 5236726 330283 330283 Passthrough K1 Capital Gain/(Loss) 748 331031 8963 8963 8963 6100 0 3800 9900 X 0 937 937 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 401 Union Street STE 3700 SEATTLE WA 98101 Investment MGMT 86362 57142160 778340 292378 58212878 0 58212878 873193 57339685 2866984 2866984 8963 8963 2858021 2858021 2858021 2933821 0 0 0 0 2933821 2858021 2019 2018 2017 1075653 2224861 427165 3727679 2933821 2858021 75800 3803479 0 3803479 1075653 2224861 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ROWE PRICE INSTL EMERG 924065 1112893 T. ROWE PRICE INSTL HIGH YIELD 2321528 2324798 TAIWAN SEMICONDUCTOR MFG CO LT 23359 91676 WUXI BIOLOGICS INC ADR 45618 38301 10087240 9866057 RSQUARED FUND I, LP 327671 327671 RSQUARED FUND II, LP 44978 44978 Administrative Fees 49500 49500 Bank Charges 625 625 K-1 Exp RSQUARED FUND I, LP 29718 29718 K-1 Exp RSQUARED FUND II, LP 22 22 State or Local Filing Fees 25 25 K-1 Inc/Loss RSQUARED FUND I, LP 1076 1076 Investment Management Services 86362 86362 990-PF Estimated Tax for 2021 6100 990-PF Excise Tax for 2020 5528 Foreign Tax Paid 2548 2548