2019-11-15T21:19:06-06:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 201448765 The Fleetwing Charitable Foundation Trust % Foundation Source FLEE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SUSAN H GIFFORD chairman 8008391754 2019-11-04 true Jeffrey D Haskell P01345770 8008391754 2018 2022-09-23 18:48:47Z X 4776047 X 1505327 2231 2231 89100 89100 145754 839274 133670 -433 1741979 225001 0 14976 14976 5484 2484 19542 145 19396 40002 17605 19396 155000 155000 195002 17605 174396 1546977 207396 45071 271101 271101 50001 100002 98638 1789550 2821984 3594203 609524 827474 792065 20562 20040 2494146 4041123 4776047 0 0 X 2494146 4041123 2494146 4041123 2494146 4041123 2494146 1546977 4041123 4041123 Publicly-traded Securities 839274 705567 133707 133707 Passthrough K1 Capital Gain/(Loss) -37 133670 false 162751 3506882 0.046409 164925 3272881 0.050391 164556 3347014 0.049165 155151 3428900 0.045248 86854 3180783 0.027306 0.218519 0.043704 3743900 163623 2074 165697 174396 X 2074 2074 2074 3100 3100 X 1026 1026 false false false false false false false true true MA true false true 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 Diane B Gifford Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Trustee 2.0 0 0 0 Ian C Gifford Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Trustee 2.0 0 0 0 Susan Gifford Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman, Trustee 2.0 0 0 0 3653626 147288 0 3800914 0 3800914 57014 3743900 187195 187195 2074 2074 185121 185121 185121 174396 0 0 0 0 174396 2074 172322 185121 169328 2016 2015 2014 174396 169328 5068 0 0 180053 0 0 NONE X BIG BROTHERS BIG SISTERS OF MASSACHUSETTS BAY INC 75 FEDERAL ST 8TH FL BOSTON MA 02110 N/A PC General & Unrestricted 1000 COMMUNITY BOATING CENTER INC 1641 PADANARAM AVE NEW BEDFORD MA 02740 N/A PC General & Unrestricted 5000 DARROW SCHOOL 110 DARROW RD NEW LEBANON NY 12125 N/A PC the Whittaker building oil tanks Project 20000 GRASSROOTS GLOBAL JUSTICE 7000 CARROLL AVE STE 200 TAKOMA PARK MD 20912 N/A PC General & Unrestricted 500 HOMES FOR OUR TROOPS INC 6 MAIN ST TAUNTON MA 02780 N/A PC General & Unrestricted 1000 LOWELLS MARITIME FOUNDATION DBA LOWELLS BOAT SHOP 459 MAIN ST AMESBURY MA 01913 N/A PC Charitable Event 25000 MAKE-A-WISH FOUNDATION OF MASSACHUSETTS AND RHODE 133 FEDERAL ST 2ND FL BOSTON MA 02110 N/A PC General & Unrestricted 2000 MARIPOSA DR FOUNDATION 421 N AURORA ST ITHACA NY 14850 N/A PC General & Unrestricted 2000 PARTNERS HEALTHCARE SYSTEM INC 399 REVOLUTION DR STE 645 SOMERVILLE MA 02145 N/A PC Newton Wellesley Hospital Intensive Care Unit fund 25000 PINE STREET INN INC 444 HARRISON AVE BOSTON MA 02118 N/A PC General & Unrestricted 5000 PINE STREET INN INC 444 HARRISON AVE BOSTON MA 02118 N/A PC Work Force Development Program 20000 POLITICAL RESEARCH ASSOCIATES 1310 BROADWAY STE 201 SOMERVILLE MA 02144 N/A PC General & Unrestricted 500 PROJECT BREAD - THE WALK FOR HUNGER INC 145 BORDER ST EAST BOSTON MA 02128 N/A PC General & Unrestricted 1000 SYLVIA RIVERA LAW PROJECT INC 147 W 24TH ST 5TH FL NEW YORK NY 10011 N/A PC General & Unrestricted 500 THE NEMASKET GROUP INC 109 FAIRHAVEN RD MATTAPOISETT MA 02739 N/A PC installation of a generator project in a group home 10000 TRANSGENDER LAW CENTER PO BOX 70976 OAKLAND CA 94612 N/A PC General & Unrestricted 500 TRUSTEES OF THE LAWRENCE ACADEMY AT GROTON PO BOX 992 GROTON MA 01450 N/A PC installation of new scoreboards and 30 second clock Project 35000 WOMENS LUNCH PLACE INC PO BOX 170900 BOSTON MA 02117 N/A PC General & Unrestricted 1000 155000 14 2231 14 89100 18 145754 K-1 Inc/Loss 525990 -433 -433 237085 236652 false false false false false false false false false false X X 1 Nelson S Gifford Rollover IRA 75 Federal Street Suite 1100 Boston MA 02110 1505327 X X 1 AGNICO EAGLE MINES LTD AEM, 250 sh. 8905 2018-11-20 1 AMERICAN TOWER REIT INC AMT, 500 sh. 81910 2018-11-20 1 AMERIGAS PARTNERS L P NOTE - 5.750% - 0 030981AL8, 50000 sh. 46375 2018-11-20 1 ASPEN TECHNOLOGY, INC AZPN, 650 sh. 50050 2018-11-20 1 BANK OF NOVA SCOTIA BNS, 200 sh. 10531 2018-11-20 1 CVS CAREMARK CORP CVS, 150 sh. 11481 2018-11-20 1 CORE LABORATORIES CLB, 250 sh. 20926 2018-11-20 1 VODAFONE GROUP PLC VOD, 1100 sh. 21670 2018-11-20 1 WALGREENS BOOTS ALLIANCE WBA, 400 sh. 32002 2018-11-20 1 WATSCO INC WSO, 150 sh. 22141 2018-11-20 1 WISDOMTREE INTL M/C DVD FUND DIM, 600 sh. 35658 2018-11-20 1 MEDTRONIC PLC MDT, 200 sh. 18623 2018-11-20 1 CHUBB LIMITED CB, 150 sh. 20001 2018-11-20 1 SPROTT PHYSICAL GOLD AND SILVER TRUST CEF, 1000 sh. 11770 2018-11-20 1 THERMO FISHER SCIENTIFIC INC TMO, 250 sh. 58316 2018-11-20 1 U G I CP UGI, 450 sh. 25592 2018-11-20 1 UNION PACIFIC UNP, 100 sh. 14440 2018-11-20 1 VANGUARD FTSE EUROPEAN ETF VGK, 800 sh. 40504 2018-11-20 1 VISA INC V, 200 sh. 26407 2018-11-20 1 OPPENHEIMER INTL GROWTH I OIGIX, 1777.899 sh. 63667 2018-11-20 1 PIMCO ENHANCED LOW DURATION ACTIVE EXCH LDUR, 2000 sh. 198820 2018-11-20 1 PIMCO ENHANCED SHORT MATURITY STRATGY F MINT, 900 sh. 91287 2018-11-20 1 PLAINS ALL AMERICAN PIPELINE LP PAA, 1000 sh. 21040 2018-11-20 1 QUALCOMM INC QCOM, 150 sh. 8213 2018-11-20 1 SCHLUMBERGER LTD SLB, 300 sh. 14106 2018-11-20 1 KINDER MORGAN INC KMI, 1096 sh. 18742 2018-11-20 1 MATTHEWS PACIFIC TIGER FUND I MIPTX, 1574.669 sh. 43618 2018-11-20 1 MCCORMICK & CO MKC, 150 sh. 22202 2018-11-20 1 MERCADOLIBRE, INC MELI, 100 sh. 32217 2018-11-20 1 MICROSOFT CORP MSFT, 500 sh. 50580 2018-11-20 1 NOVARTIS AG ADR NVS, 500 sh. 43830 2018-11-20 1 ECOLAB INC ECL, 100 sh. 15731 2018-11-20 1 GILEAD SCIENCES INC GILD, 500 sh. 34250 2018-11-20 1 GOLDMAN SACHS GROUP - 2.250% - 06/16/20 38148TN39, 10000 sh. 9430 2018-11-20 1 IDEXX CORP IDXX, 200 sh. 38308 2018-11-20 1 ISHARES GOLD TRUST IAU, 1500 sh. 17580 2018-11-20 1 JOHNSON & JOHNSON JNJ, 250 sh. 36888 2018-11-20 1 CARMAX INC KMX, 750 sh. 45604 2018-11-20 1 CELGENE CORP CELG, 100 sh. 6812 2018-11-20 1 CIMAREX ENERGY CO XEC, 100 sh. 8487 2018-11-20 1 COLGATE-PALMOLIVE COMPANY CL, 200 sh. 12587 2018-11-20 1 COLUMBIA EMERGING MARKETS CONSUMER ECON, 2000 sh. 41200 2018-11-20 1 DANAHER CORP DHR, 200 sh. 20331 2018-11-20 AMERIGAS PARTNERS L P NOTE - 5 96831 88499 AMPHENOL CORP NEW NOTE CALL - 38670 38786 APPLE INC - 1.500% - 09/12/201 49519 49561 BANK OF AMERICA CORP - 4.000% 39960 40101 BANK OF AMERICA CORP DTD - 4.0 25000 24791 BANK OF NOVA SCOTIA BOND - 2.8 51284 49568 CITIGROUP GLOBAL MKTS - 0.000% 50000 44550 FORD MOTOR CREDIT BOND - 3.500 40000 36044 GOLDMAN SACHS GROUP - 2.250% - 9430 9598 HCP INC NOTE - 4.200% - 03/01/ 50325 50123 JP MORGAN CHASE - 4.000% - 02/ 49796 49416 JPM CHASE - 4.400% - 07/22/202 25198 25452 JPMORGAN CHASE &CO NOTE - 2.40 25048 24453 JPMORGAN CHASE - 3.000% - 11/3 60002 54013 THERMO SCIENTIFIC INC BOND - 3 49912 46468 VERIZON COMMUNICATIONS NOTE - 51975 50442 VISA INC NOTE - 2.800% - 12/14 49581 49373 WELLS FARGO & CO - 3.500% - 10 14941 13872 WELLS FARGO &CO MTN ZERO CPN - 50000 46955 GOLDMAN SACHS - 3.250% 2 0 3M CO 23165 57162 AGNICO EAGLE MINES LTD 32100 44440 ALPHABET INC CL A 47837 52248 AMERICAN TOWER REIT INC 136382 158189 AMERICAN WATER WORKS COMPANY I 40444 45385 AMPHENOL CORPORATION 23311 40510 ASPEN TECHNOLOGY, INC 50050 53417 BANK OF NOVA SCOTIA 51709 59844 CARMAX INC 76716 109778 CELGENE CORP 53740 32045 CHUBB LIMITED 44857 83967 COLGATE-PALMOLIVE COMPANY 32642 47616 CORE LABORATORIES 36653 35796 CULLEN FROST BANKERS INC 27282 43970 CVS CAREMARK CORP 27410 42588 DANAHER CORP 31872 72184 ECOLAB INC 32992 88410 EOG RESOURCES INC 28611 26163 FIRST REPUBLIC BANK 36124 47795 GILEAD SCIENCES INC 46550 68805 GROUPE DANONE ADS 22622 27960 IDEXX CORP 53741 93010 ISHARES GOLD TRUST 17580 18435 JOHNSON & JOHNSON 36888 32263 KINDER MORGAN INC 18742 16856 MATTHEWS PACIFIC TIGER FUND I 111521 112521 MCCORMICK & CO 38563 90506 MEDTRONIC PLC 72488 81864 MERCADOLIBRE, INC 32217 29285 MICROSOFT CORP 77601 152355 NOVARTIS AG ADR 88261 90101 OPPENHEIMER INTL GROWTH I 133682 128058 PAYCHEX 39390 65150 PIMCO ENHANCED LOW DURATION AC 218759 217271 PIMCO ENHANCED SHORT MATURITY 91287 90855 PORTLAND GEN ELEC 34229 68775 QUALCOMM INC 54184 54065 SCHLUMBERGER LTD 47988 28864 SPROTT PHYSICAL GOLD AND SILVE 72885 68970 TE CONNECTIVITY LTD 35399 45378 THERMO FISHER SCIENTIFIC INC 78487 145464 TJX COMPANIES INC 30743 35792 U G I CP 40300 77358 UNION PACIFIC 14440 13823 US BANCORP 36887 31990 VANGUARD FTSE EUROPEAN ETF 107288 99671 VISA INC 38365 118746 VODAFONE GROUP PLC 75495 59768 WALGREENS BOOTS ALLIANCE 32002 27332 WATSCO INC 46248 76527 WISDOMTREE INTL M/C DVD FUND 89692 102150 YUM BRANDS INC 53563 82728 100002 98638 PLAINS ALL AMERICAN PIPELINE L 20562 20040 Administrative Fees 19361 19361 Bank Charges 138 138 K-1 Exp PLAINS ALL AMERICAN PI 8 7 State or Local Filing Fees 35 35 K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP -433 Investment Management Services 14976 14976 Nelson S Gifford Rollover IRA 75 Federal Street Suite 1100 Boston MA 02110 990-PF Estimated Tax for 2018 3000 Foreign Tax Paid 2484 2484