2019-11-15T21:26:28-06:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 462321009 Rugged Elegance Foundation % Foundation Source RUGG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JENNIFER C KING president 8008391754 2019-11-15 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520193195000145 2019-11-15 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2020-04-17 16:48:07Z X 8480430 X 0 X 511 511 154847 144806 -92362 2994721 0 -42627 -44273 20369 101044 88000 88000 6977 6977 73209 73209 1200 26896 12381 14515 123905 39185 84720 320187 124775 194212 269273 269273 589460 124775 463485 -569091 0 206678 112500 112500 6580180 6557482 7237124 1161478 812065 802504 363908 261106 328302 8312244 7743153 8480430 0 0 X 8312244 7743153 8312244 7743153 8312244 7743153 8312244 -569091 7743153 7743153 Publicly-traded Securities 2994721 3037083 -42362 -42362 LOSS ON WRITE OFF OF ZIPHUB INC P 0 -50000 0 -92362 false 486636 9697349 0.050182 310593 8892012 0.034929 327970 9470210 0.034632 316918 10171432 0.031158 23293 788552 0.029539 0.18044 0.036088 9629245 347500 0 347500 463485 X 0 0 0 2700 2700 2700 100 2600 false false false false false false false true true CA DE 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 Timothy Fredel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 5.0 0 0 0 Jennifer Carolyn King Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 20.0 88000 0 0 Jessie King Fredel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 Niki King Fredel Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 1.0 0 0 0 morgan stanley 555 California St 14 Fl SAN FRANCISCO CA 94104 Investment Mgmt 71409 9228732 236520 310631 9775883 0 9775883 146638 9629245 481462 481462 0 0 481462 481462 481462 463485 0 0 0 0 463485 0 463485 481462 437181 2016 2015 2014 463485 437181 26304 0 0 455158 0 0 Jennifer Carolyn King Timothy Fredel X BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC 516 N ADAMS ST TALLAHASSEE FL 32301 N/A PC General & Unrestricted 5000 BARBARA BUSH FOUNDATION FOR FAMILY LITERACY INC 516 N ADAMS ST TALLAHASSEE FL 32301 N/A PC Charitable Event 5000 BATTERY FOUNDATION 400 PACIFIC AVE SAN FRANCISCO CA 94133 N/A PC General & Unrestricted 16000 BATTERY FOUNDATION 400 PACIFIC AVE SAN FRANCISCO CA 94133 N/A PC Share Our Strength's No Kid Hungry Program 5000 CALIBER FOUNDATION 152 E PUTNAM AVE UNIT 116 COS COB CT 06807 N/A PC General & Unrestricted 1200 CINEMA NAPA VALLEY PO BOX 10994 NAPA CA 94581 N/A PC General & Unrestricted 50000 CITY CHURCH SAN FRANCISCO - A CONGREGATION OF REFO PO BOX 641049 SAN FRANCISCO CA 94164 N/A PC General & Unrestricted 1000 CODE PINK PRODUCTIONS INC 3306 BLUE JAY LN MELISSA TX 75454 N/A PC General & Unrestricted 100 CREATIVE VISIONS FOUNDATION 18820 PACIFIC COAST HWY STE 201 MALIBU CA 90265 N/A PC Our State of Peace Project 60000 DREAM CORPS 436 14TH ST STE 920 OAKLAND CA 94612 N/A PC General & Unrestricted 2500 EMERGING MINISTRIES INC 3166 25TH ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 60000 FRACTURED ATLAS INC 248 W 35TH ST 10TH FLR NEW YORK NY 10001 N/A PC The Frail Ophelias Project 10455 GRAVITY A CENTER FOR CONTEMPLATIVE ACTIVISM 1111 N 13TH ST OMAHA NE 68102 N/A PC General & Unrestricted 32000 LOVE LIGHT AND MELODY A NOT FOR PROFIT CORPORATION PO BOX 24542 DENVER CO 80224 N/A PC General & Unrestricted 10000 MYSTIC SOUL PROJECT INC 1334 E HYDE PARK BLVD UNIT 2 CHICAGO IL 60615 N/A PC General & Unrestricted 2018 OLD FRIENDS SENIOR DOGS PO BOX 93 MOUNT JULIET TN 37121 N/A PC General & Unrestricted 500 PORTLAND STAGE COMPANY INC PO BOX 1458 PORTLAND ME 04104 N/A PC Babette's Feast theatrical production 5000 SAN FRANCISCO ZOOLOGICAL SOCIETY 1 ZOO RD SAN FRANCISCO CA 94132 N/A PC General & Unrestricted 1000 SHE-CAN GLOBAL INC PO BOX 876 MILL VALLEY CA 94942 N/A PC General & Unrestricted 2500 269273 14 511 14 154847 18 -92362 K-1 Inc/Loss 14 -47027 Federal Tax Refund 01 1646 INCOME FROM TICKET PROCEEDS 01 2754 20369 20369 false false false false false false false false false false morgan stanley INVESTMENT MGMT services AMGEN INC - 2.200% - 05/22/201 126075 124518 APPLE - 3.000% - 11/01/2027 213509 213707 GOLDMAN SACHS GROUP INC - 5.25 264835 259522 WELLS FARGO CO - 4.600% - 04/0 207646 204757 BAIDU.COM - ADR 838625 793000 GUGGENHEIM FLOATING RATE STRAT 88204 85696 GUGGENHEIM TOTAL RETURN BOND F 180194 176070 ISHARES CORE MSCI EMERGING MAR 144475 170919 ISHARES MSCI EUROPE SMALL CAP 159970 150965 ISHARES MSCI JAPAN SMALL CAP 160022 192885 ISHARES MSCI-JAPAN 166238 168747 ISHARES S&P 500 INDEX FD 104396 146689 ISHARES S&P EUROPE 350 INDEX 140615 152529 KRANESHARES CSI CHINA INTERNET 165463 143250 MORGAN STANLEY FLEXIBLE INCOME 224132 219399 NUVEEN SHORT DURATION HIGH YIE 250000 261329 SPDR PORTFOLIO EMERGING MARKET 117720 112872 SPDR S&P DIVIDEND ETF 144169 178861 SPDR S&P MIDCAP 400 EFT TRUST 208497 263020 SPDR SER TR S&P OIL & GAS EXPL 99631 108640 SPRD EURO STOXX 50 ETF 356216 364806 VANGUARD FTSE EMERGING MARKETS 279845 250317 VANGUARD FTSE EUROPEAN ETF 117551 100254 VANGUARD HEALTH CARE ETF 116087 105835 VANGUARD S&P 500 ETF 1380229 1907422 VANGUARD SM-CAP ETF 157587 191122 VANGUARD TOTAL STOCK MARKET ET 52259 60752 VANGUARD VALUE ETF 197682 211180 WISDOM TREE EUROPE HEDGED EQUI 372986 384695 WISDOMTREE JAPAN HEDGED EQUITY 167250 158236 WISDOMTREE MIDCAP DIVIDEND F 167439 177634 BAKKEN HBT II, LP 161527 78457 MIRACLE FILM, LLC 49579 49845 SPIKENARD & MARIGOLD LLC 150000 ST. FRANK LTD SER A PFD 50000 50000 Administrative Fees 34610 34610 Bank Charges 100 100 Foundation Dues & Memberships 50000 50000 K-1 Exp BAKKEN HBT II, LP 39085 39085 State or Local Filing Fees 110 110 K-1 Inc/Loss BAKKEN HBT II, LP 18582 18582 K-1 Inc/Loss MIRACLE FILM, LLC -266 -266 K-1 Inc/Loss SPIKENARD & MARIGOLD LLC -65343 -65343 Federal Tax Refund 1646 income from ticket proceeds 2754 2754 Investment Management Services 71409 71409 DESIGN SERVICES 1800 1800 990-PF Estimated Tax for 2018 1200