2019-11-15T17:22:30-06:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 050545292 The Repass-Rodgers Family Foundation Inc % Foundation Source REPA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 RANDOLPH REPASS president 8008391754 2019-11-08 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520193195000038 2019-11-15 P BC971FC33BAF52379132A0473611089A0DAEC697 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2020-04-17 16:48:07Z X 7647620 X 0 X 8584 8584 100941 100941 -54286 4250413 0 -128801 -125766 -73562 -16241 0 14369 14369 137546 68 49949 11391 38544 201864 25828 38544 365250 365250 567114 25828 403794 -640676 0 7195580 327312 327312 35075 35075 35075 592341 595265 966004 4728438 4545037 200000 2037742 2144931 8361584 7720908 7647620 0 0 X 8361584 7720908 8361584 7720908 8361584 7720908 8361584 -640676 7720908 7720908 Publicly-traded Securities 2236183 2357867 -121684 -121684 Passthrough K1 Capital Gain/(Loss) 86690 AT-RESEARCH MANAGED FUTURES FUND, LP P 2018-02-26 2018-08-15 701500 701500 AWA SMALL CAP ACCESS FUND, L.P P 2018-03-01 2018-08-14 637022 637022 ERGOS OFFSHORE FUND, LTD P 2013-12-19 2018-08-31 675708 695000 -19292 -19292 -54286 false 338224 6144744 0.055043 204870 4645233 0.044103 235993 5129986 0.046003 285962 5817132 0.049159 276654 6344823 0.043603 0.237911 0.047582 8196084 389986 0 389986 403794 X 0 0 0 4100 4100 4100 4100 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 Randolph Kent Repass Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Kent-Harris Repass Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Randolph Repass Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 2.0 0 0 0 Elizabeth Peck Repass Holmes Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Sally-Christine Rodgers Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, VP 2.0 0 0 0 4153032 1273403 2894462 8320897 0 8320897 124813 8196084 409804 409804 0 0 409804 409804 409804 403794 0 0 0 0 403794 0 403794 409804 2016 2015 2014 165565 165565 403794 403794 0 6010 6010 159555 0 159555 159555 Randolph Repass Sally-Christine Rodgers X 350ORG 20 JAY ST STE 1010 BROOKLYN NY 11201 N/A PC General & Unrestricted 1500 AIM FOR MENTAL HEALTH PO BOX 4235 CARMEL CA 93921 N/A PC General & Unrestricted 500 CALIFORNIA TROUT 360 PINE ST 4TH FL SAN FRANCISCO CA 94104 N/A PC Restoration of Central Valley California Salmon Program 5000 CALL OF THE SEA 85 LIBERTY SHIP WAY SAUSALITO CA 94965 N/A PC General & Unrestricted 500 CHARTWELL SCHOOL 2511 NUMA WATSON RD SEASIDE CA 93955 N/A PC General & Unrestricted 3000 COASTSIDE FISHING FOUNDATION PO BOX 5501 SAN MATEO CA 94402 N/A PC General & Unrestricted 1000 DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON DC 20036 N/A PC General & Unrestricted 500 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC Marine Lab Program 2500 DUKE UNIVERSITY PO BOX 90581 DURHAM NC 27708 N/A PC School of Engineering Program 2500 FIVE RIVERS LIMITED 56 GAME FARM RD DELMAR NY 12054 N/A PC General & Unrestricted 250 GERSON INSTITUTE PO BOX 161358 SAN DIEGO CA 92176 N/A PC General & Unrestricted 2500 GOLDEN GATE SALMON ASSOCIATION INC PO BOX 29498 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 203000 GOLDEN GATE SALMON ASSOCIATION INC PO BOX 29498 SAN FRANCISCO CA 94129 N/A PC Fund a need Program 7500 GOLDEN GATE SALMON ASSOCIATION INC PO BOX 29498 SAN FRANCISCO CA 94129 N/A PC logo artwork Project 800 GOLDEN GATE SALMON ASSOCIATION INC PO BOX 29498 SAN FRANCISCO CA 94129 N/A PC Charitable Event 2500 INSTITUTE FOR FISHERIES RESOURCES PO BOX 29196 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 1000 LEAGUE OF CONSERVATION VOTERS EDUCATION FUND 740 15TH ST NW 7TH FL WASHINGTON DC 20005 N/A PC General & Unrestricted 500 NATIONAL MARINE LIFE CENTER INC 41A BARLOWS LANDING RD POCASSET MA 02559 N/A PC General & Unrestricted 500 NATURAL RESOURCES DEFENSE COUNCIL INC 40 W 20TH ST NEW YORK NY 10011 N/A PC Feb 2018 proposal Project 30000 NETHERLAND-AMERICA FOUNDATION INCORPORATED 505 EIGHT AVE STE 12A-05 NEW YORK NY 10018 N/A PC General & Unrestricted 500 NORTH AND SOUTH RIVERS WATERSHED ASSOCIATION INC PO BOX 43 NORWELL MA 02061 N/A PC student education and outreach Program 1000 NORTHWEST MARITIME CENTER 431 WATER ST PORT TOWNSEND WA 98368 N/A PC General & Unrestricted 500 OCEAN AWARENESS PROJECT INC PO BOX 19405 WASHINGTON DC 20036 N/A PC World Ocean March Project 2500 OCEAN CLEANUP NORTH PACIFIC FOUNDATION 8 W 40TH ST 12TH FL NEW YORK NY 10018 N/A PC General & Unrestricted 2000 OCEAN FOUNDATION 1320 19TH ST NW 5TH FL WASHINGTON DC 20036 N/A PC Tag-A-Giant Project 1000 OCEANIC SOCIETY EXPEDITIONS 2221 S CLARK ST ARLINGTON VA 22202 N/A PC Dolphin Adoption Program 200 OLIVER HAZARD PERRY RHODE ISLAND INC 11 A BRIDGE ST 2ND FL NEWPORT RI 02840 N/A PC General & Unrestricted 250 ONEILL SEA ODYSSEY 2222 E CLIFF DR STE 222 SANTA CRUZ CA 95062 N/A PC General & Unrestricted 1500 PENINSULA OPEN SPACE TRUST 222 HIGH ST PALO ALTO CA 94301 N/A PC for the new Tunitas Creek Beach and the adjacent Bay area's regional trail 2500 PLASTIC OCEANS INTERNATIONAL 23823 MALIBU RD MALIBU CA 90265 N/A PC General & Unrestricted 1000 POLLINATOR PARTNERSHIP 423 WASHINGTON ST 5TH FL SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 250 PORTOLA VALLEY SCHOOLS FOUNDATION 4575 ALPINE RD PORTOLA VALLEY CA 94028 N/A PC General & Unrestricted 3750 RESTORE THE DELTA 42 N SUTTER ST STE 506 STOCKTON CA 95202 N/A PC General & Unrestricted 1000 RHODE ISLAND SCHOOL OF DESIGN 2 COLLEGE ST PROVIDENCE RI 02903 N/A PC Interior Architecture Program scholarship fund 2000 SAIL TO PREVAIL INC PO BOX 1264 NEWPORT RI 02840 N/A PC General & Unrestricted 250 SAN DOMENICO SCHOOL 1500 BUTTERFIELD RD SAN ANSELMO CA 94960 N/A PC Sustainability programs 5000 SMILE TRAIN INC PO BOX 96231 WASHINGTON DC 20090 N/A PC General & Unrestricted 1000 SNOOK AND GAMEFISH FOUNDATION INC 1505 W TERRACE DR LAKE WORTH FL 33460 N/A PC General & Unrestricted 40000 SPORTFISHING CONSERVANCY 200 NIETO AVE STE 207 LONG BEACH CA 90803 N/A PC Charitable Event 500 THE 5 GYRES INSTITUTE 5792 W JEFFERSON BLVD LOS ANGELES CA 90016 N/A PC General & Unrestricted 1000 THE CARL SAFINA CENTER INC 80 N COUNTRY RD SETAUKET NY 11733 N/A PC General & Unrestricted 5000 THE INTERNATIONAL WILDERNESS LEADERSHIP FOUNDATION 717 POPLAR AVE BOULDER CO 80304 N/A PC General & Unrestricted 2000 TROUT UNLIMITED 384 MINOR RIDGE RD CHARLOTTESVLE VA 22901 N/A PC General & Unrestricted 1000 TRUSTEES OF THAYER ACADEMY 745 WASHINGTON ST BRAINTREE MA 02184 N/A PC General & Unrestricted 5000 TUOLUMNE RIVER PRESERVATION TRUST 829 13TH ST MODESTO CA 95354 N/A PC General & Unrestricted 2000 UNITED STATES SAILING ASSOCIATION INC 1 ROGER WILLIAMS UNIVERSITY WAY BRISTOL RI 02809 N/A PC General & Unrestricted 1000 WATSONVILLE WETLANDS WATCH PO BOX 1239 FREEDOM CA 95019 N/A PC General & Unrestricted 1000 WILD SALMON CENTER 721 NW 9TH AVE STE 300 PORTLAND OR 97209 N/A PC Restoring California Salmon Initiative 5000 YOGA KIDS ON WHEELS 1385 SHATTUCK AVE APT 302 BERKELEY CA 94709 N/A PC Yogalayam Other Organization 10000 365250 14 8584 14 100941 18 -54286 K-1 Inc/Loss 525990 -3035 14 -125766 -3035 -70527 -73562 false false false false false false false false false false ADOBE SYSTEMS, INC 7428 6335 ALPHABET INC CL A 26855 31349 AMERICAN EXPRESS CO 6991 9055 AMERICAN WATER WORKS COMPANY I 9935 10166 AMG TIMESSQUARE INTERNATIONAL 25259 19935 ANNALY MTG MGMT INC. COM 4302 4223 APPLE INC 17286 21926 APTIV PLC 6918 4987 ASML HOLDING NV NY REG SHS 9085 7625 AUTODESK, INC 7539 6431 BECTON DICKINSON & CO 10446 9238 BERKSHIRE HATHAWAY INC. CLASS 17116 25523 BIOGEN INC 9534 8426 BLACKBAUD INC 9325 5787 BOOKING HOLDINGS INC 14562 17224 BORG WARNER INC 4335 3405 BOSTON PPTYS INC 8884 7766 BRIGHT HORIZONS FAMILY SOLUTIO 9105 8693 BYD CO LTD UNSP/ADR 4419 4914 C H ROBINSON WORLDWIDE INC 11544 10091 CELGENE CORP 23370 15125 CHARLES SCHWAB CORP 12040 13248 CHIPOTLE MEX GRILL 4897 4318 CHURCH & DWIGHT 6377 7168 CISCO SYSTEMS INC 2368 6283 COGNIZANT TECHNOLOGY SOLUTIONS 4544 7300 DOUBLELINE TOTAL RETURN BOND 491465 488770 EATON CORP PLC 8284 6660 EBAY INC 4402 4632 EDWARDS LIFESCIENCES 16348 23129 EXELON CORPORATION 8982 12628 FACEBOOK INC 25253 20057 FASTENAL COMPANY 13134 14641 FIRST SOLAR INC 6567 5775 FRANKLIN RES INC 4171 2818 FULLER & THALER BEHAVIORAL SMA 35155 28417 GLAXOSMITHKLINE PLC 10632 10508 HANNON ARMSTRONG SUST INFRAST 11133 10001 HARDING, LOEVNER FUNDS, INC. E 155500 141802 HERCULES TECHNOLOGY GROWTH 8730 7337 HEXCEL CP DELAWARE 8359 7282 HONDA MOTOR CO LTD 6526 5422 HUNT J B 5731 4187 ILLUMINA INC COM 7684 6598 INGERSOL-RAND PLC 10461 9305 ISHARES BARCLAYS SHORT TREASUR 29229 29230 ISHARES CORE MSCI EAFE ETF 74517 63250 ISHARES CORE MSCI EMERGING MAR 35208 31826 ISHARES MSCI INDIA ETF 7396 7502 ISHARES MSCI-MEXICO 7714 6177 ISHARES TR S & P MIDCAP 400 IN 50219 41515 ISHARES TRUST RUSSELL 1000 VAL 32176 31649 ITRON INC 8682 6242 JOHNSON & JOHNSON 5530 7098 KBW REGIONAL BANKING ETF 7491 5849 KONINKLIJKE PHILIPS ELECTRONIC 5980 4775 KROGER CO 7338 8663 LOGMEIN, INC 5433 5220 LONGLEAF PARTNERS INTERNATIONA 299691 295589 LOWES COMPANIES INC 3983 5080 LULULEMON ATHLETICA INC 10804 8513 MACK CALI RLTY CORP 3039 3036 MASTERCARD INC 8052 7169 MAXIM INTEGRATED PRODS INC 8571 7373 MCCORMICK & CO 11961 12671 MCKESSON CORP 7356 5524 MEDTRONIC PLC 8614 10006 MERCK & CO INC 13096 14365 MIDDLEBY CORPORATION 6179 5034 MOLSON COOR BREW CO CL B 9909 8143 MSCI INC 10168 8404 NATIONAL GRID TRANSCO PLC 6073 5518 NIKE INC-CL B 6408 5783 NXP SEMICONDUCTORS 5069 3957 OLD DOMINION FREIGHT LINES 11492 9262 ORMAT TECHNOLOGIES 12446 11924 OWENS ILLINOIS 8271 7965 PALO ALTO NETWORKS INC 9199 7346 PAYPAL HOLDINGS, INC 19621 23377 PEPSICO INC 6540 8838 PIMCO UNCONSTRAINED BOND FUND 1555856 1535837 PNC FINANCIAL GROUP INC 1970 4092 PROCTER GAMBLE CO 5663 8732 PROLOGIS 9056 7986 QUALCOMM INC 20452 18211 ROSS STORES, INC 8265 9984 ROYAL BANK OF CANADA 7010 6098 SALESFORCE.COM 8920 8081 SAP AKTIENGESELL ADS 9346 7864 SCHWAB FNDMNTL INTL LG CMP IND 314999 274536 SMITH A O CORP DEL COM 7436 5380 SONOCO PRODUCTS COMPANY 4463 4144 SPDR GOLD SHARES 249758 243106 STARBUCKS CORP COM 9960 11656 STRK SPDR S&P CH ETF 7290 6361 SUNTRUST BKS INC 2307 4287 SVB FINANCIAL GROUP 13307 7787 TAIWAN SEMICONDUCTOR MFG CO LT 1189 2768 TARGET CORPORATION 6496 7600 TEMPLETON GLOBAL BD 209174 189301 TORCHMARK CORP 1541 4099 TPI COMPOSITES INC 5950 5334 TRACTOR SUPPLY CO COM 13712 17356 TRAVELERS COMPANIES INC 14024 16166 ULTA SALON, COSMETICS & FRAGRA 11367 10038 UMPQUA HOLDINGS CORPORATION 11385 8363 UNILEVER N V N Y 12588 12105 UNITED PARCEL SERVICE 8699 7802 US BANCORP 6606 8455 VANGUARD DIVIDEND APPRECIATION 66438 58770 VANGUARD ENERGY ETF 25188 18506 VANGUARD FIN ETF 22810 19292 VANGUARD FTSE EUROPEAN ETF 35150 29901 VANGUARD GROWTH ETF 101009 83956 VERISK ANALYTICS, INC 5081 4580 VERIZON COMMUNICATIONS 9061 10120 VISA INC 10529 19659 WAL-MART STORES INC 6185 7452 WATERS CORP 8877 8678 WEIGHT WATCHERS INTL 6690 4395 WELLS FARGO & CO 5804 7142 XYLEM INC 10391 8674 592341 595265 AWA FUND 3, LLC 731234 850000 THE COLCHESTER GLOBAL BOND AI 456508 436744 WHITEBOX MULTI-STRATEGY FUND L 850000 858187 Administrative Fees 38519 38519 Bank Charges 1274 1274 K-1 Exp AT-RESEARCH MANAGED FU 6350 6350 K-1 Exp AWA SMALL CAP ACCESS F 3689 3689 K-1 Exp THE COLCHESTER GLOBAL 92 78 State or Local Filing Fees 25 25 K-1 Inc/Loss AT-RESEARCH MANAGED FUTURES FUND, LP 3974 3974 K-1 Inc/Loss AWA FUND 2, LLC -130030 -126995 K-1 Inc/Loss AWA FUND 3, LLC -13014 -13014 K-1 Inc/Loss AWA SMALL CAP ACCESS FUND, L.P 3004 3004 K-1 Inc/Loss THE COLCHESTER GLOBAL BOND AI FUND 7265 7265 Investment Management Services 14369 14369 990-PF Estimated Tax for 2018 4100 990-PF Excise Tax for 2017 133378 Foreign Tax Paid 68 68