2020-11-04T15:32:12-06:00 2019-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-01-01 261207948 The Wilke Family Foundation % Foundation Source WILK 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LIESL D WILKE president 8008391754 2020-10-27 true Jeffrey D Haskell P01345770 8008391754 67.82.234.252 06391520203095000029 2020-11-04 P 2E580382B6EC9A3FAB9C3255FF56957C9676C3F6 E515D0965B869FF508796E5476410F6D857E7743 2019 2021-04-22 16:20:28Z X 39934239 X 6969709 17845 17845 554328 554328 140700 6481234 140700 7682582 712873 0 83362 83362 11599 4118 50670 1145 49525 145631 88625 49525 3915240 3915240 4060871 88625 3964765 3621711 624248 33015 625040 625040 4802 4802 4802 3071096 2199184 2251670 17901465 23033245 33940373 4283498 3048514 3112354 25289074 28910785 39934239 0 0 X 25289074 28910785 25289074 28910785 25289074 28910785 25289074 3621711 28910785 28910785 Publicly-traded Securities 6481234 6340534 140700 140700 140700 false 2647725 34632242 0.076453 1224334 27072203 0.045225 692946 19586702 0.035378 1454971 17881208 0.081369 1295157 11377623 0.113834 0.352259 0.070452 34922916 2460389 6242 2466631 3964765 X 6242 6242 6242 5700 542 6242 X 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 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 719 Second Ave Suite 1300 SEATTLE WA 98104 Investment MGMT 83362 34634853 819884 0 35454737 0 35454737 531821 34922916 1746146 1746146 6242 6242 1739904 1739904 1739904 3964765 0 0 0 0 3964765 6242 3958523 1739904 2017 2016 2015 683732 656991 1075653 2416376 3964765 1739904 2224861 4641237 0 683732 3957505 656991 1075653 2224861 Jeffrey Allan Wilke Liesl D Wilke X 826LA 1714 W SUNSET BLVD LOS ANGELES CA 90026 N/A PC Charitable Event 1500 ACADEMY OF TELEVISION ARTS & SCIENCES FOUNDATION 5220 LANKERSHIM BLVD N HOLLYWOOD CA 91601 N/A PC General & Unrestricted 25000 AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DR STE 900 ARLINGTON VA 22202 N/A PC General & Unrestricted 500 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A PC General & Unrestricted 30000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 80221 N/A PC Computer Science Initiative 100000 AMRITA-SEATTLE 1524 NW 52ND ST APT 5 SEATTLE WA 98107 N/A PC Charitable Event 2500 BEST BUDDIES INTERNATIONAL INC 901 MISSION ST STE 305 SAN FRANCISCO CA 94103 N/A PC Hearst Castle PROGRAM 1000 CODE ORG 1501 4TH AVE STE 900 SEATTLE WA 98101 N/A PC General & Unrestricted 100000 DORMONT PUBLIC LIBRARY 2950 W LIBERTY AVE PITTSBURGH PA 15216 N/A GOV General & Unrestricted 1000 EAGLE AND THE BADGE INC 1308 W 8TH ST FL 4TH LOS ANGELES CA 90017 N/A PC General & Unrestricted 10000 HARVEY MUDD COLLEGE 301 PLATT BLVD CLAREMONT CA 91711 N/A PC Presidential Scholarship FUND 20000 INSTITUTE FOR SYSTEMS BIOLOGY 401 TERRY AVE N SEATTLE WA 98109 N/A PC General & Unrestricted 500000 MAKE-A-WISH FOUNDATION OF ALASKA & WASHINGTON 811 1ST AVE STE 620 SEATTLE WA 98104 N/A PC Charitable Event 5000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DR BLDG W98-300 CAMBRIDGE MA 02139 N/A PC Sloan Annual Fund 50000 NARRATIVE MAGAZINE INC 2443 FILLMORE ST 214 SAN FRANCISCO CA 94115 N/A PC General & Unrestricted 25000 NEW AMERICA FOUNDATION 740 15TH ST NW STE 900 WASHINGTON DC 20005 N/A PC General & Unrestricted 50000 OPEN HEARTS BIG DREAMS FUND 3518 241ST AVE SE SAMMAMISH WA 98029 N/A PC Charitable Event 1000 PLYMOUTH HOUSING GROUP 2113 3RD AVE SEATTLE WA 98121 N/A PC General & Unrestricted 50000 RAINIER PREP 10211 12TH AVE S SEATTLE WA 98168 N/A PC Basecamp Essential Prep PROGRAM 10000 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98144 N/A PC General & Unrestricted 15000 RUSSELL WILSON FOUNDATION 601 UNION ST STE 4100 SEATTLE WA 98101 N/A PC Charitable Event 5000 RUSSELL WILSON FOUNDATION 601 UNION ST STE 4100 SEATTLE WA 98101 N/A PC Seattle Children's Hospital Strong Against Cancer FUND 9740 SPECIAL OPERATIONS WARRIOR FOUNDATION PO BOX 89367 TAMPA FL 33689 N/A PC General & Unrestricted 10000 STOLENYOUTH 3101 E MADISON ST STE 2 SEATTLE WA 98112 N/A PC Charitable Event 10000 TRUSTEES OF PRINCETON UNIVERSITY 330 ALEXANDER ST PRINCETON NJ 08540 N/A PC Annual Giving FUND 52000 TRUSTEES OF PRINCETON UNIVERSITY 100 OVERLOOK CENTER STE 300 PRINCETON NJ 08540 N/A PC professorship installment FUND 2500000 UNIVERSITY OF PITTSBURGH 128 N CRAIG ST RM 152 PITTSBURGH PA 15260 N/A PC 2019 CampBioE PROGRAM 10000 UNIVERSITY OF WASHINGTON FOUNDATION 1900 COMMERCE ST TACOMA WA 98402 N/A PC IPD Translational Investigator Research FUND 100000 VILLAGE THEATRE 303 FRONT ST N ISSAQUAH WA 98027 N/A PC General & Unrestricted 10000 WASHINGTON STATE ASSOCIATION OF CASA-GUARDIAN AD L 19550 INTERNATIONAL BLVD SEATAC WA 98188 N/A PC Whitman College/Delta Delta Chapter of Kappa Alpha FUND 2000 WHITMAN COLLEGE BOARD OF TRUSTEES 345 BOYER AVE WALLA WALLA WA 99362 N/A PC General & Unrestricted 25000 WHITMAN COLLEGE BOARD OF TRUSTEES 345 BOYER AVE WALLA WALLA WA 99362 N/A PC funding the Wilke Family Computational Lab 134000 WORLDREADER ORG 2030 1ST AVE STE 300 SEATTLE WA 98121 N/A PC General & Unrestricted 50000 3915240 14 17845 14 554328 18 140700 712873 712873 false false false false false false false false false false X X 1 Wilke Jeffrey Allan 508 Yale Ave N 316 Seattle WA 98109 6969709 X 1 AMAZON COM AMZN, 3700 sh. 6969709 2019-12-27 AIR LEASE CORP NOTE - 3.375% - 99059 101700 APPLE INC NOTE - 2.250% - 02/2 126763 125744 ASIAN DEVELOPMENT BK - 2.750% 149161 154985 AT&T - 4.250% - 03/01/2027 81942 82210 BB&T CORP - 3.700% - 06/05/202 74849 80506 BP CAP MKTS AMER INCNOTE - 3.2 125066 130244 BURLINGTON NORTH SF - 3.750% - 101805 106665 COSTCO - 2.750% - 05/18/2024 126096 129430 CROWN CASTLE INTL CORP - 4.450 136896 136948 CVS HEALTH - 3.875% - 07/20/20 132150 133139 DISCOVERY COMMUNICATIONS LLC - 150529 150389 JOHN DEERE CAPITAL CORP - 2.60 74872 76723 LABORATORY CORP OF AMER NT - 3 49960 51142 MANITOBA PROVINCE NOTE - 2.050 274493 275467 MOODYS CORP - 2.625% - 01/15/2 144876 152273 ORACLE CORP NOTE - 2.950% - 11 124803 129939 PAYPAL HOLDINGS INC - 2.200% - 74905 75427 PHILIP MORRIS INTL INC NOTE - 99571 101481 ROPER TECHNOLOGIES INC - 3.800 107335 107489 ROYAL BK CDA - 2.750% - 02/01/ 124971 127263 SYNCHRONY FINANCIAL NOTE - 3.7 50242 51138 TJX COMPANIES INC - 2.500% - 0 47838 50962 TOYOTA MOTOR CREDIT CORP - 2.6 99865 101513 UNITED PARCEL SERVICE - 2.800% 74699 77684 VERIZON COMMUNICATIONS INC - 2 93432 101370 VISA NOTE - 2.200% - 12/14/202 127575 125498 WELLS FARGO CO MTN BE - 2.150% 174761 175025 ACCENTURE PLC 38348 66961 ADIDAS AG 29184 41514 AIA GROUP LTD ADR 53158 74078 ALCON INC 43683 42484 AMADEUS IT HLDS SA 40060 42806 AMAZON COM 12264237 22493757 ASML HOLDING NV NY REG SHS 37288 62739 ATLAS COPCO AB A SHS ADR 45788 48822 CANADIAN PACIFIC RAILWAY LTD 40827 68327 CAUSEWAY INTERNATIONAL VALUE F 3897262 3793678 CHR HANSEN HOLDINGS 18378 24052 CHUBB LIMITED 41010 52924 COMPASS GROUP PLC ADR 38895 51232 CSL LTD 37206 83246 DSV UNSP ADR EACH REPR 0.5 ORD 32704 71247 ESSILOR INTL ADR 48424 56830 EXPERIAN GROUP LTD S/ADR 45542 79141 GEBERIT AG ADR 24619 36508 GOLDMAN SACHS TACTICAL TILT OV 1274199 1209401 HDFC BANK LTD ADR 30036 56273 ICON PLC - AMERICAN DEPOSITARY 13942 29279 LULULEMON ATHLETICA INC 35116 36372 LVMH MOET HENN UNSP 31615 72471 METTLER-TOLEDO INTL 29508 38871 NESTLE S.A 43507 59218 PERNOD-RECARD SA 39695 42948 RESMED INC 39789 58734 SHOPIFY INC 25581 76335 SMITH & NEPHEW PLC ADR 35126 37206 SPDR DJ WILSHIRE INT 809191 828477 STERIS PLC 27512 36733 T. ROWE PRICE INSTL EMERG 1131281 1407042 T. ROWE PRICE INSTL HIGH YIELD 2591539 2599180 TAIWAN SEMICONDUCTOR MFG CO LT 34940 71928 TENCENT HOLDINGS LIMITED 37709 55308 WAL-MART DE MEX V SP/ADR 26346 34251 2199184 2251670 Administrative Fees 49500 49500 Bank Charges 1145 1145 State or Local Filing Fees 25 25 Investment Management Services 83362 83362 990-PF Estimated Tax for 2019 5700 990-PF Excise Tax for 2018 1781 Foreign Tax Paid 4118 4118