2019-09-06T11:02:09-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 666012547 Henry L Kimelman Family Foundation % Foundation Source HENR 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DONALD KIMELMAN President 8008391754 2019-08-27 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520192495000000 2019-09-06 P 8776116A3220F8F92B6869340FF540F084420A8B 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2019-02-21 02:37:17Z X 20543773 X 241202 3984 3984 449648 449648 295104 4569869 295104 96020 96020 1085958 844756 0 86967 86967 32594 6608 7870 7870 66621 11874 54747 194052 105449 62617 910008 910008 1104060 105449 972625 -18102 739307 1415257 961172 961172 594614 570211 588823 11192719 10455133 12295101 3989009 4194424 4091226 942447 1931570 2607451 18134046 18112510 20543773 0 0 X 18134046 18112510 18134046 18112510 18134046 18112510 18134046 -18102 18115944 3434 18112510 Publicly-traded Securities 4569869 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INC 9989 7486 BERKSHIRE HATHAWAY INC. CLASS 55067 86164 BNP PARIBAS SPONS ADR 10354 9534 BOC HK HLDGS LTD S/ADR 11189 9834 BRITISH AMERICAN TOBACCO PLC 23174 13126 CANADIAN NATL RAILWAY CO 2097 2001 CENTURYLINK INC 77675 72387 CHECK POINT SOFTWARE TECHNOLOG 2526 2669 CHEMED CORP 11785 19830 CHINA PETRO & CHEM 20059 16732 CISCO SYSTEMS INC 15625 18459 CITIGROUP INC 76023 80745 CLOROX CO 213750 308280 COSTAR GROUP, INC 17724 28674 COTY INC 17504 10122 DAIMLER AG ADR 18393 12074 DASSAULT SYS SA SPN ADR 2201 1995 DAVITA HEALTHCARE PARTNERS INC 20909 16056 DBS GROUP HLDGS SPON ADR 3171 2440 DEUTSCHE TELE AG ADS 10205 10290 DEVON ENERGY CORPORATION 26892 17018 DIAGEO PLC ADS 16612 22830 DXC TECHNOLOGY COMPANY 14893 14196 ECOLAB INC 24895 30649 ELI LILLY & CO 28862 45131 ENGIE 8318 7561 EPIROC AB 362 367 EVOLENT HEALTH INC 13788 12010 FAIRFAX FINL HLDGS LTD 82611 73933 FANUC LIMITED UNSPONSORED 2857 2003 FASTENAL COMPANY 20118 25570 FINANCIAL SELECT SECTOR SPDR F 121995 142920 FISERV INC 21444 31086 FIVE BELOW INC 8736 18725 FOMENTO ECONOMICO MEXICANO 827 861 FORD MOTOR COMPANY 121355 61200 FREEPORT-MCMORAN COPPER & GOLD 8990 12640 FRESENIUS MED CAR AG 2126 1360 FUCHS PETROLUB SE 1180 905 GENERAL MOTORS 57285 58170 GENTEX CORPORATION 10561 13440 GLAXOSMITHKLINE PLC 20708 19716 GLOBANT SA 12850 16783 GOLDMAN SACHS TREASURYACCESS 0 338941 339069 GRAND CANYON EDUCATION, INC 12580 24516 GRIFOLS SA REP 1/2 CL B 895 808 GROUPE DANONE ADS 63422 65776 GRUPO FIN ADR 1243 956 GUIDEWIRE SOFTWARE INC 16389 14441 HDFC BANK LTD ADR 960 1036 HEALTHCARE SVCS GROUP INC 26293 26760 HEICO CORP 11978 27350 HENRY SCHEIN INC 12871 11307 HEWLETT PACKARD ENTERPRISE CO 26220 33553 HONDA MOTOR CO LTD 7552 6692 HSBC HOLDINGS PLC 17623 18869 ICICI BK LTD ADS 1024 1235 IHS MARKIT LTD 15138 20915 IMPERIAL BRANDS PL 23724 17671 INFINEON TECH ADS 2511 2179 INT'L FLAVORS & FRAGRANCES INC 11478 12621 INTERNATIONAL BUSINESS MACHINE 48315 39216 INVESCO QQQ TRUST 835694 1239480 ISHARES MSCI EMERGING MARKETS 322180 370758 ISHARES TR DJ SEL DIVIDEND INX 436977 529698 ISHARES TRUST MSCI EAFE INDEX 649207 650048 JGC CORP ADR 1331 757 JOHNSON & JOHNSON 434814 562013 JP MORGAN CHASE 39810 65796 JSC MMC NRLSK NICKL SPON ADR 14389 14318 KOMATSU LTD 786 711 KROGER CO 16056 17133 KUBOTA CORPORATION 932 775 L'AIR LIQUIDE ADR OTC 2345 2220 L'OREAL ADR 2302 2192 LIBERTY GLOBAL PLC - SERIES C 109790 81012 LIBERTY LATIN AMERICA (FORMERL 4566 1996 LINCOLN NATIONAL CORP 32819 37456 LINDE PLC COM 10501 14044 LKQ CORPORATION 9577 7641 LLOYDS BANKING GROUP PLC 15410 10035 LONZA GROUP AG UNSP/ADR 1616 1585 LVMH MOET HENN UNSP 1673 1403 MAGNA INTERNATIONAL INC 43378 43405 MANULIFE FIN CORP 10763 9323 MERCK & CO INC 21296 29341 METLIFE INC 16696 16752 MICHELIN CIE GEN UNSP/ADR 17100 15935 MICROSOFT CORP 354632 820178 MSC INDUSTRIAL DRCT 37808 43229 MUENCHENER RUECKVERS 16645 19119 NASPERS LTD N SPONS ADR 2381 1943 NATIONAL INSTRUMENTS CORPORATI 15385 23643 NEOGEN CORPORATION 7309 9690 NESTLE S.A 23854 26393 NETFLIX INC 17867 12580 NEWELL RUBBERMAID INC 45372 29725 NIPPON TELEGRAPH & TELEPHONE C 19207 18247 NN GROUP N.V. 18956 18806 NOBLE ENERGY INC 40318 24707 NOVARTIS AG ADR 22840 24198 NOVOZYMES A/S UNSP/ADR 842 806 NVIDIA CORP 17669 8811 ORKLA ASA SPON ADR 3550 3348 PAYCOM SOFTWARE 15396 18000 PFIZER INC 287100 458325 PIMCO ALL ASSET CLASS C 100000 88412 POWER CORPORATION OF CANADA 22163 22234 PROSIEBENSAT.1 MEDIA 19126 7859 PROTO LABS INC 18985 30002 QUALCOMM INC 44804 45243 REAL ESTATE SELECT SECTOR SPDR 26633 25854 RECKITT BENCKISER GROUP 10466 8972 RELIANCE STL & ALMN 33734 37934 RESOLUTE FOREST PRODUCTS INC 22514 20658 RITCHIE BROS AUCTIONEERS 22513 26143 ROCHE HOLDING LTD ADR 42683 42238 ROLLINS INC 16545 29349 ROYAL DUTCH SHEL PLC SPONS ADR 17966 18761 SALESFORCE.COM 18673 31640 SANOFI-AVENTIS SPONSORED ADR 10796 11113 SAP AKTIENGESELL ADS 2883 2588 SASOL LTD 926 762 SCHLUMBERGER LTD 1583 830 SIEMENS AG 20084 20581 SINGAPORE TELE ADR 5518 4386 SMITH A O CORP DEL COM 15023 9821 SMITHS GROUP ORD 37.5P 18803 18224 SMURFIT KAPPA 16425 14799 SNAP ON INC 17931 15546 SONIC HEALTHCARE LTD SHS 18486 19089 SONOVA HOLDING AG AD 1088 1082 SPDR DOW JONES INDUSTRIAL AVER 610658 806872 SPDR GOLD SHARES 383172 406188 SPDR S&P 500 ETF TRUST 1147583 1413549 SPX CORPORATION 19226 30447 SPX FLOW INC 40399 41949 SSE PLC SPON ADR 10602 7174 STARBUCKS CORP COM 24626 27563 SYMRISE AG UNSPONSORED 1253 1148 SYSMEX CORP UNSP ASDR 1644 878 TAIWAN SEMICONDUCTOR MFG CO LT 3573 3433 TAPESTRY INC 36447 30544 TELEFONICA BRASIL, S.A 21382 16869 TEMENOS GROUP AG 1167 970 TEMPLETON DRAGON FUND 106856 74800 TEMPLETON GLOBAL BOND FUND, CL 183562 163374 TENARIS SA-ADR 750 426 TOTAL FINA ELF S.A 15207 17115 TYLER TECHNOLOGIES, INC 23236 21369 UBS AG 20039 15178 ULTIMATE SOFTWARE GROUP, INC. 19259 24487 UNILEVER N V N Y 17386 22058 UNILEVER PLC AMER 1675 1568 UNITED OVRSEAS BK LTD ADR 12212 15784 UNITEDHEALTH GROUP INC 14249 25410 VEEVA SYSTEMS INC 8049 18579 VERISK ANALYTICS, INC 19489 25842 VERIZON COMMUNICATIONS 187040 252990 VERMILION ENERGY 14924 8849 VISA INC 14098 17416 VODAFONE GROUP PLC 145998 101181 WALGREENS BOOTS ALLIANCE 20667 17971 WEATHERFORD INTL 36761 5049 WEIBO CORPORATION 2374 1344 WEST PHARMA SVCS INC 21142 21861 YANDEX N V 837 821 ZIMMER BIOMET HOLDINGS 42394 38480 ZURICH INS GROU ADR 20480 22208 367418 366882 202793 221941 ADVANTAGE ADVISERS XANTHUS FUN 351825 782607 IRONWOOD MULTI-STRATEGY FUND 238000 479102 KL SPECIAL OPPORTUNITIES FUND, 635000 738997 AXA EQUIITABLE LIFE INSURANCE 706745 606745 PRIOR PERIOD ADJUSTMENT 3434 Administrative Fees 54747 54747 Bank Charges 1400 1400 K-1 Exp ADVANTAGE ADVISERS XAN 10474 10474 K-1 Inc/Loss ADVANTAGE ADVISERS XANTHUS -9933 -9933 Annuity Income 82708 82708 income from ironwood multi-strategy fund 23245 23245 Investment Management Services 86967 86967 990-PF Estimated Tax for 2018 14300 990-PF Excise Tax for 2017 34 990-PF Extension for 2017 11652 Foreign Tax Paid 6608 6608