2019-11-15T17:34:12-06:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 426053380 Lennox Foundation % Foundation Source LENN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SARAH W CARLAN trustee 8008391754 2019-11-10 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520193195000083 2019-11-15 P E732C495C0394C507F801DB0962DE402F1C1296F 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2020-03-31 21:24:44Z X 56276115 X 0 X 21573 21573 920377 920377 4082529 12785545 4082529 13058 14606 5037537 5039085 0 4800 4800 0 0 99993 99993 904 904 64969 27040 27040 149786 46625 102903 347492 152322 0 129943 2348866 2348866 2696358 152322 0 2478809 2341179 4886763 2958340 3087237 3087237 28765228 28331764 47314359 2744241 5389987 5874519 34467809 36808988 56276115 0 0 X 34467809 36808988 34467809 36808988 34467809 36808988 34467809 2341179 36808988 36808988 Publicly-traded Securities 12785545 8731457 4054088 4054088 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Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Chair 1.0 0 0 0 Elias Dammann Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Zachary Krahmer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Eron Malone Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Treas 1.0 0 0 0 Eileen Murphy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Megan Norris Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Co-Sec 1.0 0 0 0 Amy Rattner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Jeff Storey Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Karen Waeschle Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Chair*, Treas 1.0 0 0 0 John Zink Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Mercer Investment Counsulting 701 MARKET ST STE 1100 SAINT LOUIS MO 631011867 Investment MGT 99993 Foundation Source 55 Walls Drive 3rd floor Fairfield CT 06824 Administrative 99963 51009079 1712850 5139287 57861216 0 57861216 867918 56993298 2849665 2849665 48868 48868 2800797 2800797 2800797 2478809 0 0 0 0 2478809 48868 2429941 2800797 934590 2016 2015 2014 2478809 934590 1544219 0 0 1256578 0 0 NONE X ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL 4647 W 47TH ST CHICAGO IL 60632 N/A PC Families in Need Fund 1000 AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE STE 900 WASHINGTON DC 20003 N/A PC General & Unrestricted 100 ANIMAL SHELTER OF WOOD RIVER VALLEY PO BOX 1496 HAILEY ID 83333 N/A PC Technology Infrastructure for New Animal Welfare Campus 100000 ANIMAL SHELTER OF WOOD RIVER VALLEY PO BOX 1496 HAILEY ID 83333 N/A PC General Support 1000 ARKANSAS CHESS ASSOCIATION 238 PAULSON LN MELBOURNE AR 72556 N/A PC Scholastic State Championship 1000 ASSOCIATION FOR THE PRESERVATION OF THE PRESIDENTI 540 WATER ST OAKLAND CA 94607 N/A PC Maintenance Fund 1000 BERKSHIRE RESOURCES FOR INTEGRATION OF DIVERSE GRO 17 MAIN ST STE 2 LEE MA 02138 N/A PC General Support 1000 BOSTON BRUINS CHARITABLE FOUNDATION INC 100 LEGENDS WAY BOSTON MA 02114 N/A PC General & Unrestricted 100 BOYS & GIRLS CLUBS OF SOUTHERN MAINE 277 CUMBERLAND AVE PORTLAND ME 04101 N/A PC Academic Success Programs 25000 BUTTERFIELD TRAIL VILLAGE INCORPORATED 1923 E JOYCE BLVD FAYETTEVILLE AR 72703 N/A PC Employee Scholarship Fund 1000 BUTTERFIELD TRAIL VILLAGE INCORPORATED 1923 E JOYCE BLVD FAYETTEVILLE AR 72703 N/A PC Health Care Center Fund 1000 CAPE ELIZABETH LAND TRUST INC 330 OCEAN HOUSE RD CAPE ELIZ ME 04107 N/A PC Expansion of Robinson Woods Preserve Project 100000 CHANNEL ISLANDS RESTORATION 928 CARPINTERIA ST STE 3 SANTA BARBARA CA 93103 N/A PC Hammond's Meadow Habitat Restoration Project 25000 CHILDRENS CANCER ASSOCIATION 1200 NW NAITO PKWY STE 140 PORTLAND OR 97209 N/A PC General Support 500 DAVIDSON COLLEGE PO BOX 7163 DAVIDSON NC 28035 N/A PC Tom Anstrom Internship Fund 1000 DOMINICAN UNIVERSITY OF CALIFORNIA 50 ACACIA AVE BERTRAND HALL103 SAN RAFAEL CA 94901 N/A PC Scholarships for the Teaching Credential Programs 20000 EAGLES NEST FOUNDATION INCORPORATED 43 HART RD PISGAH FOREST NC 28768 N/A PC Diversity, Equity and Inclusion Training and Culture audit project 25000 FAYETTEVILLE PUBLIC LIBRARY FOUNDATION 401 W MOUNTAIN ST FAYETTEVILLE AR 72701 N/A PC Books and Bites Program 20000 FIRST BOOK - CHARLOTTE 17324 WAVECREST COURT CORNELIUS NC 28031 N/A PC Focus on Reading Enrichment 2018 (FORE) Project 50000 FOUNDATION FOR ICHTHYOSIS AND RELATED SKIN TYPES 2616 N BROAD ST COLMAR PA 18915 N/A PC Research, NICU Education and Public Awareness Project 77366 FRIDAY FOOD BAG FOUNDATION PO BOX 1186 CHEYENNE WY 82003 N/A PC general & unrestricted 1000 FRIENDS OF PORTLAND ADULT EDUCATION PO BOX 3185 PORTLAND ME 04104 N/A PC Beata Vest Scholarship Fund 1000 GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE 268 BUSH ST STE 555 SAN FRANCISCO CA 94104 N/A PC General Support 1000 GREATER PORTLAND IMMIGRANT WELCOME CENTER 24 PREBLE ST 3RD FL PORTLAND ME 04101 N/A PC General support 1000 HOLE IN THE WALL GANG FUND INC 555 LONG WHARF DR NEW HAVEN CT 06511 N/A PC The Hole in the Wall Gang Camp's CampOut Program 65000 HUMANE SOCIETY OF ROCHESTER AND MONROE COUNTY PCA 99 VICTOR RD FAIRPORT NY 14450 N/A PC Saving Pastures, Saving Horses: A Project of Lolly farm 92485 JANADA L BATCHELOR FOUNDATION FOR CHILDREN INC PO BOX 4541 TULSA OK 74159 N/A PC General Support 1000 KENNEBEC VALLEY COMMUNITY ACTION PROGRAM 97 WATER ST WATERVILLE ME 04901 N/A PC Creating Natural Outdoor Playspaces: Setting the Stage for Healthy Play Project 89450 MAINE DEVELOPMENT FOUNDATION 2 BEECH ST UNIT 203 HALLOWELL ME 04347 N/A PC A Fellows Program for Network Leaders Project 25000 MANO A MANO INTERNATIONAL PARTNERS 925 PIERCE BUTLER RTE SAINT PAUL MN 55104 N/A PC Improving Water Access for Farmers in Laguna Carmen, bolivia project 100000 MENDING STRIDES RANCH INC 4800 ROUNDING RUN RD CHARLOTTE NC 28277 N/A PC Gneral Support 1000 MOFFETT FIELD HISTORICAL SOCIETY PO BOX 16 MOFFETT FIELD CA 94035 N/A PC Moffett Museum Flight Simulation STEM and Aircraft restoration program 45000 MOUNTAIN PET RESCUE PO BOX 1841 WINTER PARK CO 80482 N/A PC General Support 500 NATIONAL NORDIC FOUNDATION 143 LEXINGTON PKWY N SAINT PAUL MN 55104 N/A PC Cross-Country 1000 NATIONAL PEDIATRIC CANCER FOUNDATION INC 5550 W EXECUTIVE DR STE 300 TAMPA FL 33609 N/A PC General & Unrestricted 100 NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 N/A PC Bamboo 4 Kenya Project 100000 NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 N/A PC TNC Staff Enrichment Week XII (12th Year) Project 25000 NEW ENGLAND FORESTRY FOUNDATION INC 32 FOSTER ST LITTLETON MA 01460 N/A PC Build It With Wood Project 100000 NORTHAMPTON MONTESSORI SOCIETY INC 51 BATES ST NORTHAMPTON MA 01060 N/A PC The Montessori School of Northampton Strategic Expansion project 100000 ONE SOLIDER AT A TIME 24 SMITH RD WEBSTER NY 14580 N/A PC General Support 1000 PALO ALTO ART CENTER FOUNDATION 1313 NEWELL RD PALO ALTO CA 94303 N/A PC Art Center 2018 Initiative Project 43500 PARTNERS HEALTHCARE SYSTEM INC 399 REVOLUTION DR STE 645 SOMERVILLE MA 02145 N/A PC General & Unrestricted 100 PEGASUS EARLY MUSIC 211 COBBS HILL DR ROCHESTER NY 14610 N/A PC General Support 500 PERFORMING ANIMAL WELFARE SOCIETY PO BOX 849 GALT CA 95632 N/A PC General Support 1000 PLANNED PARENTHOOD MAR MONTE INC 1691 THE ALAMEDA SAN JOSE CA 95126 N/A PC Expanding Access to Comprehensive Sex Education for Youth and Adults in Monterey County 100000 PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK 114 UNIVERSITY AVE ROCHESTER NY 14605 N/A PC General Support 250 PORTLAND WHEELERS PO BOX 11314 PORTLAND ME 04104 N/A PC General Support 1000 PREBLE STREET 38 PREBLE ST 3RD FL PORTLAND ME 04101 N/A PC Preble Street Teen Services Project 100000 PUBLICK MUSICK INC 276 MOUNT VERNON AVE ROCHESTER NY 14620 N/A PC General Support 250 REBUILDING TOGETHER SAN FRANCISCO PIER 28 SAN FRANCISCO CA 94105 N/A PC General Support 1000 RESCUED TREASURES PET ADOPTIONS 3177 LATTA RD BOX 161 ROCHESTER NY 14612 N/A PC General Support 1000 ROUTT COUNTY HUMANE SOCIETY INC PO BOX 772080 STEAMBOAT SPR CO 80477 N/A PC Routt County Humane Society Animal Transport/Transfer project 40000 ROUTT COUNTY HUMANE SOCIETY INC PO BOX 772080 STEAMBOAT SPR CO 80477 N/A PC General Support 500 SAIL MAINE INC 58 FORE ST PORTLAND ME 04101 N/A PC General & Unrestricted 100 SANTA FE SKI TEAM INC PO BOX 23747 SANTA FE NM 87502 N/A PC Santa Fe Ski Team 2018-2019 Season 99965 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY E STE 400 FAIRFIELD CT 06825 N/A PC General Support 1000 SPARK FOUNDATION INC 100 W CENTER ST FAYETTEVILLE AR 72701 N/A PC Building Momentum: Expanding and Enhancing The Spark Foundation's Programming and Reach Project 82900 SPEAK ABOUT IT PO BOX 4408 PORTLAND ME 04101 N/A PC General Support 1000 STEAMBOAT SPRINGS WINTER SPORTS CLUB INC PO BOX 774487 STEAMBOAT SPRINGS CO 80477 N/A PC Management Training Program for Sport Directors Project 25000 TAPESTRY HEALTH SYSTEMS INC 296 NONOTUCK ST STE 2 FLORENCE MA 01062 N/A PC General & Unrestricted 100 THE BERKSHIRE TACONIC COMMUNITY FOUNDATION INC 800 N MAIN ST PO BOX 400 SHEFFIELD MA 01257 N/A PC Community Assessment Phase 2: Strategic Leadership project 100000 THE CHILDRENS BOOK BANK 2680 SW RAVENSVIEW DR PORTLAND OR 97201 N/A PC General Support 500 THE FOOD BANK OF WESTERN MASSACHUSETTS INC 97 N HATFIELD RD HATFIELD MA 01038 N/A PC General Support 1000 THE NATURE CONSERVANCY OF TEXAS 318 CONGRESS AVE AUSTIN TX 78701 N/A PC Rebuilding and Upgrading the Roy E. Larsen Sandyland Sanctuary and the Texas Forest Program 100000 THE TREEHOUSE FOUNDATION INC 1 TREEHOUSE CIR EASTHAMPTON MA 01027 N/A PC general & unrestricted 1000 U C SAN DIEGO FOUNDATION 9500 GILMAN DR MC 0940 LA JOLLA CA 92093 N/A PC The UCSD Newborn Screening-Autism Risk Study Project 100000 UNIVERSITY OF CALIFORNIA SAN FRANCISCO FOUNDATION PO BOX 45339 SAN FRANCISCO CA 94145 N/A PC UCSF Scleroderma Center Project 85000 VENTURA LAND TRUST 3451 FOOTHILL RD STE 201 VENTURA CA 93003 N/A PC Thomas Fire Recovery Project 25000 WILLOW DOMESTIC VIOLENCE CENTER OF GREATER ROCHEST PO BOX 39601 ROCHESTER NY 14604 N/A PC General & Unrestricted 500 WOLFPACK FOUNDATION PO BOX 206 LINCOLN AR 72744 N/A PC Lincoln Middle School Chess Club Project 16000 WOOD RIVER LAND TRUST COMPANY 119 E BULLION ST HAILEY ID 83333 N/A PC Capacity Building - Development Director Project 93000 WOOD RIVER LAND TRUST COMPANY 119 E BULLION ST HAILEY ID 83333 N/A PC General Support 1000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC General & Unrestricted 100 YAMPA VALLEY COMMUNITY FOUNDATION PO BOX 881869 STEAMBOAT SPR CO 80488 N/A PC Trail Maintenance Endowment Fund 100000 YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTHEAST VENT 100 E THOUSAND OAKS BLVD STE 187 THOUSAND OAKS CA 91360 N/A PC STEAM Education - YMCA Summer Camp and Find My Genius project 25000 2348866 14 21573 14 920377 18 4082529 K-1 Inc/Loss 525990 -2435 14 14623 Federal Tax Refund 01 600 STATE TAX REFUND 01 270 -2435 5039972 5037537 false false false false false false false false false false Tax Return Preparation/Review 4800 4800 Lyn Anderson * resigned from foundation in 2018 Eron Malone * resigned from foundation in 2018 Eileen Murphy * resigned from foundation in 2018 Karen Waeschle * removed from position in 2018 ABERDEEN EMERGING MARKETS INST 1514173 1515620 DFA INTERNATIONAL SMALL CO POR 956376 818370 DODGE & COX FUNDS INTERNATIONA 1719650 1605452 DOUBLELINE TOTAL RETURN BOND 1649695 1598668 FRONTIER MFG GLOBAL PLUS SERVI 1148839 1261185 JACKSON SQUARE MID CAP GROWTH 870327 834391 JENSEN QUALITY GROWTH FUND CLA 1375589 1413626 LENNOX INTL INC 198920 18207841 LSV SMALL CAP VALUE FUND 755000 600379 MFS INTERNATIONAL VALUE I 1215108 1667916 THE HARTFORD EMERGING MARKETS 1295536 947899 TOUCHSTONE SANDS CAP EMERGING 1150000 1067302 VANGUARD 500 INDEX FUND ADM 4111314 5751805 VANGUARD DEVELOPED MARKETS IDX 2095876 1723572 VANGUARD DIVIDEND APPREC IDX A 771915 1014388 VANGUARD GLOBAL EX-U.S. REAL E 318341 287291 VANGUARD INFLATION-PROTECTED S 1876193 1788941 VANGUARD REIT INDEX FD ADMIRAL 784678 763683 VANGUARD TOTAL BOND MARKET IND 4524234 4446030 MERCER HEDGE FUND INVESTORS SP 4540000 4929303 MERCER PRIVATE INV PTNS IV LP 531448 608159 MERCER PRIVATE INV PTNS V LP 109966 113057 MERCER PRIVATE INV PTNS, LP 208573 224000 Administrative Fees 99963 99963 Indemnification Insurance 2756 2756 K-1 Exp MERCER PRIVATE INV PTN 22828 22804 K-1 Exp MERCER PRIVATE INV PTN 13251 13046 K-1 Exp MERCER PRIVATE INV PTN 10804 10775 OFFICE & SUPPLIES 170 170 Postage/Delivery Service 14 14 K-1 Inc/Loss MERCER PRIVATE INV PTNS IV LP 4578 7185 K-1 Inc/Loss MERCER PRIVATE INV PTNS V LP 374 386 K-1 Inc/Loss MERCER PRIVATE INV PTNS, LP 7236 7035 Federal Tax Refund 600 State Tax Refund 270 Investment Management Services 99993 99993 990-PF Estimated Tax for 2018 34400 990-PF Extension for 2017 30469 STATE INCOME TAX 2017 100