2021-03-15T11:54:48-05:00 2020-11-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-12-01 263604223 Robert L and Frances J Zielsdorf Foundation % Foundation Source ROBE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROBERT L ZIELSDORF president 8008391754 2021-02-22 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X 1583966 X 0 X 239 239 34206 34206 24388 313501 24388 599 54 59432 58887 0 7933 7933 113 113 10727 10727 18773 8046 10727 59100 59100 77873 8046 69827 -18441 50841 32720 18924 18924 1294720 1290575 1565042 1327440 1309499 1583966 0 0 X 1327440 1309499 1327440 1309499 1327440 1309499 1327440 -18441 500 1309499 1309499 Publicly-traded Securities 313501 289113 24388 24388 24388 false 73481 1437191 0.051128 75070 1518031 0.049452 58565 1463414 0.040019 55909 1347496 0.041491 37164 1405201 0.026447 0.208537 0.041707 1431046 59685 508 60193 69827 X 508 508 508 800 800 X 292 292 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 Elizabeth Z Alexander Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Kristen Z Schwartz Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Frances J Zielsdorf Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Margaret M Zielsdorf Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Matthew J Zielsdorf Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Robert F Zielsdorf Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Robert L Zielsdorf Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 1418791 34048 0 1452839 0 1452839 21793 1431046 71552 71552 508 508 71044 500 71544 71544 69827 0 0 0 0 69827 508 69319 71544 66035 2017 2016 2015 69827 66035 3792 0 0 67752 0 0 Frances J Zielsdorf Robert L Zielsdorf X B King 2426 1st Place Vero Beach FL 32962 NONE I Hardship Assistance Grant 5000 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALL 22 S JEFFERSON ST DAYTON OH 45402 N/A PC General & Unrestricted 500 CENTER FOR THE HOMELESS INC 813 S MICHIGAN ST SOUTH BEND IN 46601 N/A PC Charitable Event 1500 COURT-APPOINTED SPECIAL ADVOCATE GUARDIAN AD LITEM 405 PUBLIC SQ STE 366 TROY OH 45373 N/A PC General & Unrestricted 1000 DAYTON CHILDRENS HOSPITAL 1 CHILDRENS PLZ DAYTON OH 45404 N/A PC General & Unrestricted 500 DAYTON CHILDRENS HOSPITAL 1 CHILDRENS PLZ DAYTON OH 45404 N/A PC Connor Group Kids FUND and GENERAL & UNRESTRICTED 500 FOOD PANTRY OF WAUKESHA COUNTY INC 1301 SENTRY DR WAUKESHA WI 53186 N/A PC fund to help feed people struggling during the Coronavirus Quarantine 500 HARVESTERS-THE COMMUNITY FOOD NETWORK 3801 TOPPING AVE KANSAS CITY MO 64129 N/A PC Meals Fund 1000 INDIAN RIVER HOSPITAL FOUNDATION INC 1000 36TH ST VERO BEACH FL 32960 N/A SO I General & Unrestricted 1000 INDIAN RIVER HOSPITAL FOUNDATION INC 1000 36TH ST VERO BEACH FL 32960 N/A SO I Comprehensive Stroke Care Unit fund 15000 MAKE-A-WISH FOUNDATION OF OHIO KENTUCKY AND INDIAN 2545 FARMERS DR STE 300 COLUMBUS OH 43235 N/A PC Blue Ash, OH Chapter 300 NATIONAL LEIOMYOSARCOMA FOUNDATION 2843 E GRAND RIVER AVE STE 230 EAST LANSING MI 48823 N/A PC General & Unrestricted 200 NEWHOUSE INC PO BOX 240019 KANSAS CITY MO 64124 N/A PC General & Unrestricted 500 QUAIL VALLEY CHARITIES INC 2345 HWY A1A VERO BEACH FL 32963 N/A PC General & Unrestricted 2500 QUAIL VALLEY CHARITIES INC 2345 HWY A1A VERO BEACH FL 32963 N/A PC Employee Compensation Recovery Fund 1000 REACH OUT LAKOTA INC PO BOX 362 WEST CHESTER OH 45071 N/A PC General & Unrestricted 1000 TEAM GLEASON FOUNDATION 930 ROBERT E LEE BLVD NEW ORLEANS LA 70124 N/A PC General & Unrestricted 1000 THE HOPE FOR FAMILIES CENTER INC 720 4TH ST VERO BEACH FL 32962 N/A PC General & Unrestricted 100 UNITED AGAINST POVERTY INC 2746 US HWY 1 VERO BEACH FL 32960 N/A PC General & Unrestricted 25000 UNITED WAY OF GREATER KANSAS CITY INC 801 W 47TH ST STE 500 KANSAS CITY MO 64112 N/A PC Kansas City Regional COVID-19 Response & Recovery fund 500 WAYSIDE WAIFS INC 3901 MARTHA TRUMAN RD KANSAS CITY MO 64137 N/A PC General & Unrestricted 500 59100 14 239 14 34206 18 24388 CLASS ACTION LAWSUIT PROCEEDS 01 54 Federal Tax Refund 01 545 59432 59432 false false false false false false false false false false AB INTL SMALL CAP PORTFOLIO AD 46034 44962 AB INTL STRATEGIC EQUITIES POR 70443 72150 ABIOMED 690 1096 ADOBE SYSTEMS, INC 1231 5742 AECOM TECHNOLOGY CORPORATION 2879 4151 ALASKA AIR GROUP INC 3481 2752 ALIGN TECHNOLOGY, INC 2520 4813 ALLEGION PLC 2333 3307 ALLIANCEBERN GLOBAL BOND ADV 105293 111182 ALLIANCEBERN HIGH INCOME ADVIS 210027 198537 ALPHABET INC CL C 12194 31693 AMAZON COM 11561 19008 AMEREN CORPORATION 4929 4589 AMERICAN CAMPUS COMMUNITIES 3020 3025 AMERICAN ELECTRIC POWER INC 3809 4584 AMERICOLD REALTY TRUST 3112 3072 AMERIPRISE FINANCIAL INC 2425 2964 AMETEK INC 1149 1896 AMPHENOL CORPORATION 1294 2355 ANSYS INC 138 338 ARISTA NETWORKS 2839 3248 ASML HOLDING NV NY REG SHS 2413 4377 AUTOZONE INC 5647 5688 BANK OF AMERICA CORP 9298 11827 BERNSTEIN EMERGING MARKETS 33799 49999 BERNSTEIN INTERMEDIATE DURATIO 109972 113798 BERNSTEIN INTERNATIONAL PORTFO 143421 185233 BURLINGTON STORES, INC 1465 1748 CAMDEN PPTY TR 2341 2471 CATERPILLAR INC 4615 6076 CHANGE HEALTHCARE INC 3994 4574 CHARTER COMMUNICATIONS, INC 1182 2608 CHEVRON CORP 5386 5056 CITIGROUP INC 4385 4901 COGNEX CORPORATION 822 1428 COMCAST CORP 12674 17383 COMERICA INC 1339 1279 COPART INC 2024 3925 COSTCO WHOLESALE CORPORATION 2527 5877 CSX CORP 5333 5943 DOMINOS PIZZA INC 1850 2355 EDWARDS LIFESCIENCES 3993 8557 ELECTRONIC ARTS 6516 8176 EOG RESOURCES INC 5070 2438 ESSENT GROUP LTD 2508 2368 ETSY INC 972 2250 EVEREST RE GROUP LTD 3917 4092 FACEBOOK INC 10490 18834 FIRST CITIZENS BANCSHARES INC 1665 1586 FORTINET INC 3689 3574 GAP INC 6316 6204 GRAINGER W W INC 2379 3346 HOME DEPOT INC 4395 10542 IDEX CP 695 1352 IDEXX CORP 2733 5071 ILLUMINA INC COM 2901 2899 INTUITIVE SURGICAL 5251 11617 IPG PHOTONICS CORP 1964 2898 JOHNSON & JOHNSON 5774 5932 JUNIPER NETWORKS 7567 6335 KNIGHT SWIFT TRANSPORTATION HO 2335 2601 LYFT INC 1856 2290 LYONDELLBASELL INDUSTRIES NV 3868 4255 MAGNA INTERNATIONAL INC 4744 7002 MEDTRONIC PLC 11193 12280 METLIFE INC 4942 4940 MICROSOFT CORP 13522 25260 MID-AMERICA APT COMMUNITIES IN 1567 2019 MOLSON COOR BREW CO CL B 2175 2208 MONSTER BEVERAGE CORP 7611 11869 MORGAN STANLEY 3423 4204 MOTOROLA SOLUTIONS INC 1190 1544 NEXTERA ENERGY, INC 4545 6770 NIKE INC-CL B 5023 11180 NOKIA 4581 3784 NVIDIA CORP 2561 5361 NXP SEMICONDUCTORS 4074 5862 ORACLE CORP 6145 8023 PAYCOM SOFTWARE 816 2085 PAYPAL HOLDINGS, INC 4246 10706 PEPSICO INC 1719 1875 PULTE GROUP INC 3879 5192 QUALCOMM INC 2413 4415 REGENERON PHARMACEUTICALS INC 4027 6192 REINSURANCE GROUP AMER INC 4425 3689 RELIANCE STL & ALMN 3853 4241 ROBERT HALF INTL INC 5273 6225 ROCHE HOLDING LTD ADR 6551 7919 ROPER INDUSTRIES 3066 5978 S&P GLOBAL INC COM 771 1759 SANFORD C BERNSTEIN FD, INC OV 123283 151310 SHERWIN-WILLIAMS CO 3781 6729 SLACK TECHNOLOGIES CLASS A ORD 1214 2358 SOUTHWEST AIRLINES 2730 3105 SPLUNK INC 1095 1633 SYNCHRONY FINANCIAL 3855 4449 T-MOBILE US INC 3473 3589 TAKE-TWO INTERACTIVE SOFTWARE 2816 3610 TEXAS INSTRUMENTS INC 479 1129 THE COCA-COLA CO 8465 8617 TJX COMPANIES INC 1447 2477 TYLER TECHNOLOGIES, INC 1774 2993 UNITED RENTALS INC 3777 7490 UNITEDHEALTH GROUP INC 14973 24889 VALERO ENERGY CORP 4351 4678 VEEVA SYSTEMS INC 1483 3322 VERTEX PHARMCTLS INC 8994 10932 VISA INC 7901 16618 WAL-MART STORES INC 8600 10848 WELLS FARGO & CO 14029 7576 WESTERN DIGITAL CORP 6812 6059 WESTLAKE CHEMICAL CORP 2593 2555 WILLIAMS SONOMA INC 1927 3394 XILINX INC 4708 10043 ZOETIS INC 4938 12830 Administrative Fees 10702 10702 State or Local Filing Fees 25 25 Class Action Lawsuit Proceeds 54 54 Federal Tax Refund 545 RETURNED GRANTS 500 Investment Management Services 7933 7933 Foreign Tax Paid 113 113