2022-11-15T00:09:10-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 383739715 Reynolds Family Foundation % Foundation Source REYN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 patricia mintmire trustee 8008391754 2022-11-13 true patricia mintmire 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 75688587 X 0 X 1221 1221 854469 854469 5402998 11048506 5569079 313379 107157 6572067 6531926 0 75843 75843 32555 177648 68721 105860 286046 144564 105860 2903100 2903100 3189146 144564 3008960 3382921 6387362 2349058 4411579 4411579 4034019 4104957 4171235 28080509 28569384 57698549 2991718 3035887 2993016 2762736 3579154 6414208 100000 40318040 43700961 75688587 0 0 X 40318040 43700961 40318040 43700961 40318040 43700961 40318040 3382921 43700961 43700961 Publicly-traded Securities 11048506 5548729 5499777 5499777 Passthrough K1 Capital Gain/(Loss) 66413 DISTRIBUTIONS IN EXCESS OF BASIS 2889 5569079 88784 88784 88784 33187 0 57400 90587 X 0 1803 1803 false false false false false true true false true true FL 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 Alison L Baird Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Timothy D Friedman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Donald F Mintmire Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Patricia R Mintmire Foundation Source 501 Silverside Rd Wilmington DE 198091377 Managing Trustee 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 105860 Atlantic Trust Company NA 1177 Ave of the Americas NEW YORK NY 10036 Investment MGMT 75843 65151298 2082110 5337220 72570628 0 72570628 1088559 71482069 3574103 3574103 88784 88784 3485319 100000 3585319 3585319 3008960 0 0 0 0 3008960 3585319 2965706 2019 2018 2017 3008960 2965706 43254 0 0 3542065 0 0 NONE X AIDS FOUNDATION OF CHICAGO 200 W MONROE ST STE 1150 CHICAGO IL 60606 N/A PC General & Unrestricted 21000 ALEXANDRIA HOUSE 426 S ALEXANDRIA AVE LOS ANGELES CA 90020 N/A PC General & Unrestricted 1000 ALEXS LEMONADE STAND FOUNDATION 333 E LANCASTER AVE 414 WYNNEWOOD PA 19096 N/A PC General & Unrestricted 10000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 9450 SW GEMINI DR PMB 62825 BEAVERTON OR 97008 N/A PC General & Unrestricted 1000 AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF FLORI 4343 W FLAGLER ST STE 400 CORAL GABLES FL 33134 N/A PC General & Unrestricted 100000 AMERICANS UNITED FOR SEPARATION OF CHURCH AND STAT 1310 L ST NW STE 200 WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 ANN & ROBERT H LURIE CHILDRENS HOSPITAL OF CHICAGO 225 EAST CHICAGO AVE BOX 4 CHICAGO IL 60611 N/A PC 2021 Children's Research Fund 25000 ANTI DEFAMATION LEAGUE FOUNDATION 605 THIRD AVE NEW YORK NY 10158 N/A PC Educational Program 5000 AQUARIUM OF THE PACIFIC 100 AQUARIUM WAY LONG BEACH CA 90802 N/A PC General & Unrestricted 2000 ART INSTITUTE OF CHICAGO 111 S MICHIGAN AVE CHICAGO IL 60603 N/A PC General & Unrestricted 500 CALIFORNIA SCIENCE CENTER FOUNDATION 700 EXPOSITION PARK DR LOS ANGELES CA 90037 N/A PC General & Unrestricted 2000 CAPITAL REGION COMMUNITY FOUNDATION 330 MARSHALL ST LANSING MI 48912 N/A PC The Camp Grayling Officers Club 1000 CENTER FOR CHILD COUNSELING INC 8895 N MILITARY TRAIL STE 300C PALM BEACH GARDENS FL 33410 N/A PC General & Unrestricted 100000 CENTER FOR CREATIVE EDUCATION 2400 METROCENTRE BLVD WEST PALM BCH FL 33407 N/A PC General & Unrestricted 2500 CENTER FOR THE STUDY OF YOUNG PEOPLE IN GROUPS - T 6500 WILSHIRE BLVD 1107 LOS ANGELES CA 90048 N/A PC General & Unrestricted 2000 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVE SAINT LOUIS MO 63110 N/A PC Robin M. 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RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF PART I LINE 6A (990-PF) PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $5,396,597 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $6,401 TOTAL PART I, LINE 6A: $5,402,998 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $11,048,506 BOOK BASIS: $5,721,211 NET GAIN/(LOSS): $5,327,295 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $66,413 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $2,889 AMERICAN EXPRESS CREDIT MTN BO 228000 214104 APPLE INC NOTE CALL - 3.350% - 316068 325785 BERKSHIRE HATHAWAY INC DEL - 3 433552 400924 CISCO SYSTEMS INC - 3.625% - 0 206132 212212 CITIBANK CCIT SER 2017-A7 - 1. 251404 250431 GOLDMAN SACHS GROUP INC NOTE - 224730 215485 JP MORGAN CHASE - 3.125% - 01/ 218990 210016 MICROSOFT CORP - 3.125% - 11/0 283192 293351 PFIZER INC NT - 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