2018-12-31T14:20:53-06:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 200842449 Frank McHugh-O'Donovan Foundation Inc % Foundation Source FRAN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 FRANK MCHUGH president 8008391754 2018-12-28 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520190075000000 2018-12-31 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2017 2019-02-21 02:37:17Z X 66059690 X 0 X 8126 8126 937599 937599 19854 19854 -19938 1218714 5213321 1218714 585898 585898 2770191 2770191 3000 3000 85777 78553 0 7224 17635 0 0 17635 254839 254839 46771 6960 7053 7053 0 1272 1272 143806 10121 133685 560153 358798 0 161544 1821500 1821500 2381653 358798 0 1983044 388538 2411393 10365518 14637412 14637412 1520 1520 1520 1492192 1612921 1605548 27298525 26857862 34587239 1792498 1844018 1832021 476726 25654 452625 451072 542015 14161660 10485826 10485862 2614317 2685242 2368073 58177335 58575873 66059690 10000 0 10000 X 58177335 58565873 58177335 58565873 58177335 58575873 58177335 388538 58565873 58565873 Publicly-traded Securities 3341608 2794607 547001 547001 MORTGAGE REC - 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READY PUBLIC SCHOOLS 601 S FIGUEROA ST 4TH FL LOS ANGELES CA 90017 N/A PC Alliance Morgan McKinzie High School 10000 BILINGUAL FOUNDATION OF THE ARTS FUNDACION BILINGU 201 N LOS ANGELES ST STE 12 LOS ANGELES CA 90012 N/A PC General & Unrestricted 10000 BRIGHT STAR SCHOOLS 2636 S MANSFIELD AVE LOS ANGELES CA 90016 N/A PC General & Unrestricted 10000 CAMP DEL CORAZON 11615 HESBY ST N HOLLYWOOD CA 91601 N/A PC For camperships and year-round experiential/educational services for roughly 600 children/families 50000 CHABAD IN THE HILLS 1016 CORY AVE W HOLLYWOOD CA 90069 N/A PC To support children with special needs Program 10000 COMMUNITY ADVOCATES INC 4470 SUNSET BLVD STE 271 LOS ANGELES CA 90027 N/A PC project to acquire up-to-date technology 15000 COMMUNITY PARTNERS 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 90012 N/A PC Green Camps Initiative 2000 EL NIDO FAMILY CENTERS 10200 SEPULVEDA BLVD STE 350 MISSION HILLS CA 91345 N/A PC General & Unrestricted 15000 HOMES FOR LIFE FOUNDATION 8939 S SEPULVEDA STE 460 LOS ANGELES CA 90045 N/A PC To cover the cost of a full-time Medical Services Coordinator, and to purchase medical educational reading, training, and viewing materials 50000 IMMACULATE CONCEPTION SCHOOL 830 GREEN AVE LOS ANGELES CA 90017 N/A PC To retain services of CRA Custom Banners to update pamphlets in English and Spanish and produce a video Project 18000 LAS FAMILIAS DEL PUEBLO 307 E 7TH ST LOS ANGELES CA 90014 N/A PC After-School, Out-of-School, and Summer Programs 25000 LAS FAMILIAS DEL PUEBLO 307 E 7TH ST LOS ANGELES CA 90014 N/A PC LA Catholic Worker for the Hippie Kitchen 30000 LOS ANGELES BOYS & GIRLS CLUB 2635 PASADENA AVE LOS ANGELES CA 90031 N/A PC LEARN Program 35000 MESIVTA OF GREATER LOS ANGELES 25115 MUREAU RD HIDDEN HILLS CA 91302 N/A PC General & Unrestricted 10000 MOUNT SAINT MARYS UNIVERSITY 12001 CHALON RD LOS ANGELES CA 90049 N/A PC Nursing Program 5000 OXNARD UNION HIGH SCHOOL DISTRICT 309 S K ST OXNARD CA 93030 N/A GOV Farm to School Program 76500 SACRED HEART HIGH SCHOOL 2111 GRIFFIN AVE LOS ANGELES CA 90031 N/A PC Gym and Student Activities Center 250000 SAINT FRANCIS SCHOOL 2707 PAMOA RD HONOLULU HI 96822 N/A PC Tuition Assistance Program 10000 SANTA MONICA FOURSQUARE - LIGHTHOUSE CHRISTIAN ACA 1424 YALE ST SANTA MONICA CA 90404 N/A PC scholarship fund for seven students 10000 ST PIUS X - ST MATTHIAS ACADEMY 7851 E GARDENDALE ST DOWNEY CA 90242 N/A PC to support the financial aid budget, specifically students from high need single parent homes, grandparents as custodial parents, and foster parents homes 5000 ST GENEVIEVE HIGH SCHOOL 13967 ROSCOE BLVD Panorama City CA 91402 N/A PC Phase 1 Campus Master Plan Project including the Center for Performing Arts Complex and Parish Fellowship Center construction 1000000 STELLA ADLER THEATRE 6773 HOLLYWOOD BLVD 2ND FL HOLLYWOOD CA 90028 N/A PC Social ACTion Founders Circle Campaign 20000 STRAY CAT ALLIANCE 11812 SAN VICENTE BLVD STE 100 LOS ANGELES CA 90049 N/A PC medical care, end suffering, and help care for more cats and kittens programs 10000 TASHBAR SEPHARDIC YESHIVA KETANA 1210 S LA CIENEGA BLVD LOS ANGELES CA 90035 N/A PC General & Unrestricted 10000 THE CHILDRENS LIFE-SAVING FOUNDATION 1112 MONTANA AVE STE 534 SANTA MONICA CA 90403 N/A PC Camp4All Program 40000 THE ROMAN CATHOLIC ARCHBISHOP OF LOS ANGELES A CO 3424 WILSHIRE BLVD LOS ANGELES CA 90010 N/A PC School Outreach Initiative being led by Bishop O'Connell and Bishop Clark 50000 THE UCLA FOUNDATION 10920 WILSHIRE BLVD STE 900 LOS ANGELES CA 90024 N/A PC to support the Riordan Scholars, Saturday Business Institute and College-to-Career programs at the UCLA Anderson School of Management 5000 VALLEY VILLAGE FOUNDATION 20830 SHERMAN WAY WINNETKA CA 91306 N/A PC to support overall need to enhance quality of life for the developmentally disabled adults Valley Village serves 25000 YESHIVAT OHR CHANOCH INC 8906 W PICO BLVD LOS ANGELES CA 90035 N/A PC General & Unrestricted 15000 1821500 14 8126 14 937599 16 -19938 18 1218714 CLASS ACTION LAWSUIT PROCEEDS 01 146 INTEREST INCOME FROM MORTGAGE LOANS 14 582042 INCOME FROM MORTGAGE COLLECTIONS 01 3670 SCEP LA TAX REFUND 01 40 2730399 2730399 false false false false false false false false false false Audit Support 17635 17635 BLDG-372 W VERNON 2014-06-01 72232 6786 SL 27 2627 2627 0 BLDG-493 E 47TH ST 2014-02-18 105461 10866 SL 27 3835 3835 0 BLG IMPR-UNIT CON 1733 126 SL 27 63 63 0 BLDG IMPR-GARAGE 2892 210 SL 27 105 105 0 LAND-372 W VERNON 2014-06-01 132169 L LAND-493E 47TH ST 2014-02-18 153399 L LAND IMPROVEMENTS 2014-03-12 3340 613 SL 15 223 223 0 BLG IMPR-REMOD BTH 5500 SL 27 200 200 0 AT&T, INC - 3.875% - 08/15/202 101150 103550 BANK AMER CORP - 4.125% - 01/2 100377 99975 BECTON DICKINSON & CO - 3.250% 107316 101435 BP CAP MKTS P L C NOTE CALL - 98227 101073 BP CAPITAL MARKETS PLC - 3.245 105761 102498 CHEVRON CORP - 3.191% - 06/24/ 31240 30829 CITIGROUP INC NOTE - 3.668% - 74202 74040 ENTERPRISE PRODUCTS - 5.700% - 50315 50792 GE CAP CORP NTS - 5.875% - 01/ 75185 75005 GOLDMAN SACHS GROUP INC - 4.00 73672 73440 JPM CHASE - 4.400% - 07/22/202 103962 99801 LOWE'S COMPANIES INC - 3.875% 101823 106133 METLIFE - 3.600% - 04/10/2024 31604 31385 MICROSOFT CORP - 4.250% - 02/0 98324 100608 SHELL INT'L FINANCE - 2.875% - 75004 75001 SIMON PROPERTY GROUP - 4.125% 52227 52721 TARGET CORP - 2.900% - 01/15/2 100679 101918 TEVA PHARM FIN IV - 3.650% - 1 49912 43760 TORONTO-DOMINION BANK GMTN BON 30479 30096 TOTAL CAPITAL - 2.700% - 01/25 103265 100573 UNITED TECHNOLOGIES CORP - 3.1 101492 101857 VERIZON COMMUNICATIONS INC - 5 102005 100091 WELLS FARGO &CO MTN - 3.584% - 75797 75440 3M CO 134047 316808 AFFILIATED MANAGERS GROUP 163573 169331 AFLAC INC 110305 147734 ALLERGAN PLC 192238 112870 ALPHABET INC CL A 64773 158010 ALPHABET INC CL C 79056 183120 AMC NETWORKS INC 37623 29582 AMERICAN TOWER REIT INC 37451 56212 AMGEN INC 52580 139120 ANADARKO PETROLEUM CORP 140322 139464 ANHEUSER BUSCH COS INC 42948 44624 APPLE INC 172712 430183 AQR MANAGED FUTURES FUND CL I 373564 342467 ARTISAN INTERNATIONAL FUND INS 268588 385772 AUTODESK, INC 43154 83025 BANK NEW YORK MELLON CORP COM 44957 62639 BANK OF AMERICA CORP 67672 91925 BERKSHIRE HATHAWAY INC. CLASS 137003 257686 BIOGEN INC 176501 165656 BIOVERATIV INC 14858 14019 BLACKROCK INC 267158 407372 BOEING CO 119474 383383 BRISTOL-MYERS SQUIBB CO 65990 122560 BROADCOM LIMITED 50351 126395 CAPITAL ONE FINANCIAL CORP 104488 189202 CELANESE CORPORATION 168248 321240 CHEVRON CORP 169834 187785 CISCO SYSTEMS INC 153950 268100 CITRIX SYSTEMS INC 41023 71808 CME GROUP, INC 145459 328613 COGNIZANT TECHNOLOGY SOLUTIONS 111570 106530 COMCAST CORP 333138 544880 CREE, INC 46395 46499 CVS CAREMARK CORP 201082 210250 DB X TRACKERS MSCI EAFE HEDGED 1282722 1357356 DIAGEO PLC ADS 183208 219045 DISCOVERY INC (FORMERLY DISC C 52150 39971 DOLBY LABORATORIES 34725 55738 DOWDUPONT INC 43646 59113 DRIEHAUS ACTIVE INCOME FUND MU 355779 328974 EATON CORP PLC 158157 197525 ECOLAB INC 130627 215359 ENBRIDGE INC 49657 57531 EXXON MOBIL CORP 190062 183590 FIDELITY ADVISOR EMERG MKTS IN 178384 185613 FLUOR CORP 104260 98858 FREEPORT-MCMORAN COPPER & GOLD 23360 99711 GENERAL ELECTRIC CO 153357 104700 GENERAL MOTORS 43190 46319 GOLDMAN SACHS GROUP 76613 127380 HARTFORD MUTUAL FDS INC INTL V 1124428 1400063 HEALTHCARE TRUST OF AMERICA IN 37543 37640 HOME DEPOT INC 126224 427011 IMMUNOGEN, INC 27157 33088 INTEL CORP 130224 267497 INTERNATIONAL PAPER CO 69220 88069 IONIS PHARMACEUTICALS INC 32091 57141 ISHARE SP SMALL CAP 600 INDEX 533946 768100 ISHARES BARCLAYS MBS BOND FUND 9109 9060 ISHARES MSCI EMERGING MARKETS 448148 518320 ISHARES TR S & P MIDCAP 400 IN 554046 759120 ISHARES TRUST RUSSELL 1000 GRO 1247591 1671919 ISHARES TRUST RUSSELL 1000 VAL 1203053 1435631 JOHNSON & JOHNSON 160185 286845 JOHNSON CONTROLS INTERNATIONAL 116859 104612 JP MORGAN CHASE 144878 320820 KIMBERLY CLARK CORP 37216 40180 L3 TECHNOLOGIES, INC 117478 185583 LIBERTY BROADBAND CORP 4793 7569 LIBERTY BROADBAND CORP K 8357 13285 LIBERTY INTERACTIVE CORPORATIO 65845 55873 LIBERTY MEDIA CORP - SER A 2649 3828 LIBERTY MEDIA CORP - SER C 5363 8028 LIBERTY SIRIUS XM CORP - SER C 28705 35773 LIBERTY SIRIUS XM GROUP - SER 13603 17014 LIBERTY VENTURES 5536 8461 LIONS GATE ENTERTAINMENT CORP 8507 10284 LOGMEIN, INC 10532 16030 MASTERCARD INC 35654 49797 MCCORMICK & CO 15644 16509 MCDONALD'S CORP 177916 311537 MCKESSON CORP 101704 155950 MEDTRONIC PLC 44844 46754 MERCK & CO INC 245709 268971 METLIFE INC 49734 56374 MICROSOFT CORP 151723 434971 MONDELEZ INTERNATIONAL INC 46084 46096 NATL OILWELL VARCO 79754 65989 NESTLE S.A 62573 77631 NEXTERA ENERGY, INC 32000 46857 NIKE INC-CL B 105220 125100 NOW INC 36053 20869 NUANCE COMMUNICATIONS, INC 28032 31212 NUCOR CP 54134 75469 OAKMARK INTERNATIONAL FUND 204165 327228 OPPENHEIMER DEVELOPING MARKETS 397477 460138 ORACLE CORP 104170 141840 PENTAIR INC. COM 78781 87922 PEPSICO INC 50796 64757 PFIZER INC 49902 56431 PHILLIPS 66 30377 39246 PIMCO EMERGING MARKETS BOND IN 172048 171071 PIMCO FOREIGN BOND UNHEDGED IN 98488 96332 PIMCO HIGH-YIELD INSTL 206231 196653 PNC FINANCIAL GROUP INC 155717 288580 PPG INDUSTRIES INC 67899 72428 PRAXAIR INC 16269 16705 PRINCIPAL PREFERRED SECURITIES 306640 312232 PROCTER GAMBLE CO 197912 233283 PUTNAM FLOATING RATE INC 204635 200017 RAYTHEON CO 28405 48277 RIDGEWORTH FDS MID-CAP VALUE E 274163 291094 ROBECO BOSTON PARTNERS LONG SH 506136 583377 ROCHE HOLDING LTD ADR 101073 104214 SCHLUMBERGER LTD 235085 207561 SEAGATE TECHNOLOGY 184311 160247 SPDR DJ WILSHIRE INT 526254 506125 SUNCOR ENERGY INC 112546 146880 SYSCO CORP 49206 73665 TARGET CORPORATION 112619 123975 TE CONNECTIVITY LTD 138022 186468 TEMPLETON GLOBAL BD 124879 114759 TEXAS INSTRUMENTS INC 108852 352485 THE COCA-COLA CO 194731 225133 THE MERGER FUND CL I 348226 337146 THORNBURG INTERNATIONAL GROWTH 1194819 1513980 TIME WARNER INC 57649 62383 TJX COMPANIES INC 147761 217911 TOTAL FINA ELF S.A 253909 270872 TRAVELERS COMPANIES INC 32158 40014 TWITTER INC 128116 153520 UNION PACIFIC 200515 303737 UNITED PARCEL SERVICE 217421 253551 UNITED TECHNOLOGIES CORP 139056 175409 UNITEDHEALTH GROUP INC 179679 646609 US BANCORP 157138 229215 VANGUARD SF REIT ETF 503988 580860 VERIZON COMMUNICATIONS 30879 32287 VERTEX PHARMCTLS INC 103286 143116 VISA INC 35928 47090 WALT DISNEY HOLDINGS CO 172403 279418 WASTE MANAGEMENT INC 37387 59979 WEATHERFORD INTL 226265 107874 WEC ENERGY GROUP, INC 53288 68622 WESTERN ASSET SMASH SERIES C F 373955 380232 WESTERN ASSET SMASH SERIES EC 1000295 990136 WESTERN ASSET SMASH SERIES M F 1110200 1116788 WESTERN DIGITAL CORP 33493 68157 WEYERHAEUSER CO 71249 75985 WILLIAMS COS 44314 47016 ZOETIS INC 34650 57632 1612921 1605548 BLDG-372 W VERNON 72232 9413 62819 BLDG-493 E 47TH ST 105461 14701 90760 BLG IMPR-UNIT CON 1733 189 1544 BLDG IMPR-GARAGE 2892 315 2577 LAND-372 W VERNON 132169 132169 LAND-493E 47TH ST 153399 153399 LAND IMPROVEMENTS 3340 836 2504 BLG IMPR-REMOD BTH 5500 200 5300 BLACKSTONE ALT ALPHA FUND 1105533 1002958 NEW RIDERS LP 499959 359391 SKYBRIDGE MULTI-ADSR HF SER G 1079750 1005724 General Consultations 85777 78553 7224 Administrative Fees 116065 116065 Bank Charges 270 270 Indemnification Insurance 9754 9754 Insurance Premiums 7313 7313 K-1 Exp NEW RIDERS LP 563 563 REGISRATION FEES 155 155 REGISTERED AGENT FEE 378 378 State or Local Filing Fees 175 175 PROPERTY INSURANCE 2060 2060 PROPERTY MAINTENACE 6047 6047 CITY HOUSING FEE 136 136 INSPECTION FEE 890 890 Class Action Lawsuit Proceeds 146 146 Interest Income from MORTGAGE LOANS 582042 582042 income from mortgage collections 3670 3670 scep la tax refund 40 40 Investment Management Services 239211 239211 ADMINISTRATIVE SERVICES 5358 5358 PROFESSIONAL LABOR SERVICES 10270 10270 990-PF Estimated Tax for 2017 21600 990-PF Excise Tax for 2016 15171 990-PF Extension for 2016 3040 Foreign Tax Paid 3456 3456 PROPERTY TAXES 3504 3504