2021-11-15T20:11:23-06:00 2020-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2020-01-01 208025263 Sulentic Family Foundation % Foundation Source SULE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 judith d moses secretary 8008391754 2021-11-15 true judith d moses 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 6942572 X 1001312 2303 2302 89613 89613 288607 1564664 288390 7702 4189 1389537 384494 9000 9000 668 668 2396 2396 18445 83 40798 3200 32057 71307 5679 41725 1738995 1642083 1810302 5679 1683808 -420765 378815 1660538 58177 58177 4133835 5370336 6688531 265620 212020 195864 1305 6061298 5640533 6942572 0 0 X 6061298 5640533 6061298 5640533 6061298 5640533 6061298 -420765 5640533 5640533 Publicly-traded Securities 1564664 1276137 288527 288527 Passthrough K1 Capital Gain/(Loss) -137 288390 5266 5266 5266 14200 0 14200 X 8934 5300 3634 false false false false false false false true true TX true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Bob James Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Judy Moses Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 2.0 9000 0 0 Robert Sulentic Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 1.0 0 0 0 Susan Sulentic Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Ellie Katherine Sulentic Benjamin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 5410516 461874 195864 6068254 0 6068254 91024 5977230 298862 298862 5266 5266 293596 1305 294901 294901 1683808 0 96912 0 0 1780720 0 1780720 294901 2018 2017 2016 45834 119831 215231 341768 398889 1121553 1780720 294901 1485819 2607372 0 45834 2561538 119831 215231 341768 398889 1485819 Robert Sulentic Susan Sulentic X 4WORD 4516 LOVERS LN STE 205 DALLAS TX 75225 N/A PC General & Unrestricted 5000 AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATION 220 W HURON STE 4003 CHICAGO IL 60654 N/A PC Charitable Event 1000 BAYLOR HEALTH CARE SYSTEM FOUNDATION 3600 GASTON AVE STE 100 DALLAS TX 75246 N/A PC Medical Education program 25000 CANINE COMPANIONS FOR INDEPENDENCE PO BOX 446 SANTA ROSA CA 95402 N/A PC South West Region's puppy program in Colorado and South Central Region's programs in Carswell, Bryan, Texas and Bastrop, Texas 50000 CATHOLIC CHARITIES OF DALLAS INC 1421 W MOCKINGBIRD LN DALLAS TX 75247 N/A PC General & Unrestricted (see general explanation) 1958 CBRE FOUNDATION INC 2221 ROSECRANS AVE STE 100 EL SEGUNDO CA 90245 N/A PC Covid-19 Fund 1000000 CBRE FOUNDATION INC 2221 ROSECRANS AVE STE 100 EL SEGUNDO CA 90245 N/A PC General & Unrestricted 50000 CIRCUIT TRAIL CONSERVANCY PO BOX 224484 DALLAS TX 75222 N/A PC The Loop program 83333 CORNERSTONE BAPTIST CHURCH PO BOS 152551 DALLAS TX 75316 N/A PC General & Unrestricted (see general explanation) 89406 CRISTO REY DALLAS HIGH SCHOOL INC 1064 N SAINT AUGUSTINE DR DALLAS TX 75217 N/A PC General & Unrestricted 2000 DALLAS FOUNDATION A TX NONPROFIT CORPORATION 3000 PEGASUS PARK DR STE 930 DALLAS TX 75247 N/A PC Charitable Event 10000 DALLAS WIND SYMPHONY 1465 1ST AVE DALLAS TX 75210 N/A PC Dallas Winds' Summer Band Camp or other Educational program 75000 EO WILSON BIODIVERSITY FOUNDATION 300 BLACKWELL ST STE 102 DURHAM NC 27701 N/A PC General & Unrestricted 10000 FAMILY VIOLENCE PREVENTION SERVICES INC 7911 BROADWAY SAN ANTONIO TX 78209 N/A PC General & Unrestricted 1000 FERGUSON ROAD INITIATIVE PO BOX 570417 DALLAS TX 75357 N/A PC General & Unrestricted (see general explanation) 1958 GIRLS INCORPORATED OF METROPOLITAN DALLAS 2040 EMPIRE CENTRAL DALLAS TX 75235 N/A PC General & Unrestricted 1000 HARVARD BUSINESS SCHOOL PO BOX 412275 BOSTON MA 02241 N/A PC HBS Student Financial Aid fund 100000 HEROES AND HORSES INC 1445 WEAVER RD BELGRADE MT 59714 N/A PC Capital Fund for Permanent Facilities 100000 HEROES AND HORSES INC 1445 WEAVER RD BELGRADE MT 59714 N/A PC General & Unrestricted 10000 HOLY INNOCENTS CHILDRENS MALARIA HOSPITAL UGANDA I 12463 RANCHO BERNARDO RD SAN DIEGO CA 92128 N/A PC Holy Innocents Children's Hospital fund 10000 IN THE CITY FOR GOOD 7051 ORCHID LN DALLAS TX 75230 N/A PC General & Unrestricted 2000 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BLVD AMES IA 50010 N/A PC College of Liberal Arts and Sciences Success Fund and to the College of Liberal Arts and Sciences Excellence Fund 50000 JDRF INTERNATIONAL 200 VESEY ST 28TH FLOOR NEW YORK NY 10281 N/A PC General & Unrestricted 3000 JUBILEE PARK & COMMUNITY CENTER CORPORATION 917 BANK ST DALLAS TX 75223 N/A PC General & Unrestricted (see general explanation) 326 KHAN ACADEMY INC PO BOX 1630 MOUNTAIN VIEW CA 94042 N/A PC home schooling program 10000 LEUKEMIA & LYMPHOMA SOCIETY INC 8111 LBJ FREEWAY STE 425 DALLAS TX 75251 N/A PC Leukemia & Lymphoma Society's North Texas Woman of The Year for 2020 Campaign 1000 LUNG CANCER RESEARCH FOUNDATION 155 E 55TH ST STE 6E NEW YORK NY 10022 N/A PC General & Unrestricted 10000 METROCREST SERVICES 13801 HUTTON DR STE 150 FARMERS BRNCH TX 75234 N/A PC General & Unrestricted (see general explanation) 653 MUSCULAR DYSTROPHY ASSOCIATION 11 EAST 44TH ST 17TH FLOOR NEW YORK NY 10017 N/A PC General & Unrestricted 250 NEW CASSEL FOUNDATION OMAHA NEBRASKA 900 N 90TH ST OMAHA NE 68114 N/A PC to purchase screening Kiosk to electronically take the temperature of the staff, essential workers and visitors 2500 OUR FRIENDS PLACE 6500 GREENVILLE AVE STE 620 DALLAS TX 75206 N/A PC General & Unrestricted 1000 PRESTON ROAD CHURCH OF CHRIST 6409 PRESTON RD DALLAS TX 75205 N/A PC Christ Family Clinic program 2000 REAL SCHOOL GARDENS 1 THOMAS NW CIR WASHINGTON DC 20005 N/A PC General & Unrestricted 2000 SCHOLARSHOT 2904 SWISS AVE DALLAS TX 75204 N/A PC General & Unrestricted 5000 SOCIETY OF ST VINCENT DE PAUL COMMUNITY OUTREACH O 3826 GILBERT AVE DALLAS TX 75219 N/A PC General & Unrestricted (see general explanation) 653 ST ALBERT CATHOLIC HIGH SCHOOL 400 GLEASON AVE COUNCIL BLUFFS IA 51503 N/A PC General & Unrestricted 5000 THE FOUNDATION FOR COMMUNITY EMPOWERMENT PO BOX 152926 DALLAS TX 75315 N/A PC General & Unrestricted 5000 THE SALVATION ARMY 8787 N STEMMONS FREEWAY STE 800 DALLAS TX 75247 N/A PC General & Unrestricted (see general explanation) 1958 UNITED WAY OF METROPOLITAN DALLAS INC 1800 N LAMAR ST DALLAS TX 75202 N/A PC General Community Impact Fund for Education, Financial Stability and Health Programs 10000 1738995 14 2303 14 89613 525990 225 18 288382 K-1 Inc/Loss 525990 874 14 4217 Federal Tax Refund 01 2611 1099 387126 388225 false false false false false false false false false false X X 1 Sulentic Robert 5511 Park Lane Dallas TX 75220 1001312 X 1 ISHARES S&P 500 INDEX FD IVV, 738 sh. 248547 2020-09-30 1 CBRE GROUP CBRE, 10000 sh. 568950 2020-11-13 1 ISHARES S&P 500 INDEX FD IVV, 500 sh. 183815 2020-12-01 PART XV (FORM 990-PF): PART XV (FORM 990-PF): PART XV (FORM 990-PF) - DISTRIBUTIONS OF PROPERTY VALUE AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION METHOD FOR DETERMINING VALUE OF AIR CONDITIONERS: PURCHASE PRICE TOTAL FAIR MARKET VALUE OF PROPERTY: 96,912.00 TOTAL BOOK VALUE OF PROPERTY: 96,912.00 TOTAL AMOUNT OF GRANTS: 96,912.00 FORM 990-PF, PART III, LINE 3 - OTHER INCREASES: $0 DETAILS OF ITEMS GRANTED: DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 6 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: CATHOLIC CHARITIES OF DALLAS INC FMV OF PROPERTY: 1,958.00 BOOK VALUE OF PROPERTY: 1,958.00 TOTAL AMOUNT OF GRANT: 1,958.00 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 274 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: CORNERSTONE BAPTIST CHURCH FMV OF PROPERTY: 89,406.00 BOOK VALUE OF PROPERTY: 89,406.00 TOTAL AMOUNT OF GRANT: 89,406.00 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 6 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: FERGUSON ROAD INITIATIVE FMV OF PROPERTY: 1,958.00 BOOK VALUE OF PROPERTY: 1,958.00 TOTAL AMOUNT OF GRANT: 1,958.00 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 1 DATE OF DISTRIBUTION: 08/20/2020 GRANT RECIPIENT: JUBILEE PARK & COMMUNITY CENTER CORPORATION FMV OF PROPERTY: 326.00 BOOK VALUE OF PROPERTY: 326.00 TOTAL AMOUNT OF GRANT: 326.00 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 2 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: METROCREST SERVICES FMV OF PROPERTY: 653.00 BOOK VALUE OF PROPERTY: 653.00 TOTAL AMOUNT OF GRANT: 653.00 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 6 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: THE SALVATION ARMY FMV OF PROPERTY: 1,958.00 BOOK VALUE OF PROPERTY: 1,958.00 TOTAL AMOUNT OF GRANT: 1,958.00 DESCRIPTION OF PROPERTY: AIR CONDITIONERS UNITS: 2 DATE OF DISTRIBUTION: VARIOUS GRANT RECIPIENT: SOCIETY OF ST VINCENT DE PAUL COMMUNITY OUTREACH OF NORTH TEXAS FMV OF PROPERTY: 653.00 BOOK VALUE OF PROPERTY: 653.00 TOTAL AMOUNT OF GRANT: 653.00 FORM 990-PF, PARTS I AND XV: FORM 990-PF, PARTS I AND XV: TOTAL Part I, Line 25, Column (a) and Part XV, Line 3a: $1,738,995 Less amount counted as a qualifying distribution on Part XII, Line 2a: $96,912 TOTAL Part I, Line 25, Column (d): $1,642,083 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 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): $288,382 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $225 TOTAL PART I, LINE 6A: $288,607 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,564,664 BOOK BASIS: $1,276,137 NET GAIN/(LOSS): $288,527 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(137) CBRE GROUP 1230551 1881601 FIDELITY LOW VOLATILITY FACTOR 28741 32780 FIDELITY MSCI COMMUNICATION SE 33680 44277 FIDELITY MSCI CONSUMER STAPLES 75602 83245 FIDELITY MSCI HEALTH CARE INDE 28125 34871 FIDELITY MSCI UTILITIES INDEX 96996 93509 FLANDERS CORPORATION - COMMON 76862 77276 ISHARE SP SMALL CAP 600 INDEX 52825 65757 ISHARES BARCLAYS 1-3 YEAR TREA 208957 208473 ISHARES BARCLAYS TIPS BOND FUN 180407 201515 ISHARES BARCLAYS US AGGREGATE 658815 697985 ISHARES BARCLAYS US TREASURY B 218822 213425 ISHARES CORE MSCI EAFE ETF 325624 376617 ISHARES CORE MSCI EMERGING MAR 232883 286744 ISHARES IBOXX $ INVESTMENT GRA 225619 233460 ISHARES S&P 500 INDEX FD 982835 1412970 ISHARES TR DJ SEL DIVIDEND INX 484338 512884 VANGUARD SHORT TERM CORPORATE 228654 231142 CO-INVESTMENT FUND IV. L.P. - 74527 74517 PB STRATEGIC PARTNERS FEEDER F 137493 121347 Administrative Fees 32057 32057 Bank Charges 128 128 K-1 Exp CO-INVESTMENT FUND IV. 7018 1589 K-1 Exp PB STRATEGIC PARTNERS 1595 1483 K-1 Inc/Loss CO-INVESTMENT FUND IV. L.P. - US TAX- 3816 3098 K-1 Inc/Loss PB STRATEGIC PARTNERS FEEDER FUND IV 1275 1091 Federal Tax Refund 2611 Investment Management Services 2396 2396 990-PF Estimated Tax for 2020 3600 990-PF Extension for 2019 14162 990-T Extension for 2019 600 PARTNERSHIP TAXES WITHELD 83 83