2019-05-08T13:41:09-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 396069677 Ziemann Foundation Inc % Foundation Source ZIEM 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CYNTHIA LINNAN President 8008391754 2019-04-16 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520191275000028 2019-05-07 P 8776116A3220F8F92B6869340FF540F084420A8B 8776116A3220F8F92B6869340FF540F084420A8B 2018 2019-02-21 02:37:17Z X 5312528 X 1707488 7239 7239 102423 102423 255637 1137119 255637 39 39 2072826 365338 0 21746 21746 9112 235 168 168 36123 36123 67149 21981 36291 350000 350000 417149 21981 386291 1655677 343357 117346 259916 259916 447789 410564 402790 2937473 3942755 3717649 404766 949816 932173 3907374 5563051 5312528 0 0 X 3907374 5563051 3907374 5563051 3907374 5563051 3907374 1655677 5563051 5563051 Publicly-traded Securities 1137119 881482 255637 255637 255637 false 192054 4155582 0.046216 204000 3847901 0.053016 181855 4051432 0.044887 169727 4086386 0.041535 202779 3896411 0.052043 0.237697 0.047539 5312132 252533 3434 255967 386291 X 3434 3434 3434 4600 4600 X 1166 1166 false false false false false false false true true WI true false true 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 Elizabeth Boemer Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 0 0 Jennifer D'Amato Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir / Sec 1.0 0 0 0 J Bernard Fiedler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas / Dir 1.0 0 0 0 Annalia Linnan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Cynthia L Linnan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir 5.0 0 0 0 John P Linnan Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 0 0 Nicholas K Linnan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Kristie R Malone Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 4940980 452047 0 5393027 0 5393027 80895 5312132 265607 265607 3434 3434 262173 262173 262173 386291 0 0 0 0 386291 3434 382857 262173 183764 2016 2015 2014 386291 183764 202527 0 0 59646 0 0 NONE GRANT APPLICATIONS TO ALEX CORREA 55 WALLS DRIVE 3RD FLOOR FAIRFIELD CT 06824 ACORREA@FOUNDATIONSOURCE.COM fsrequests.com/ziemann fsrequests.com/ziemann fsrequests.com/ziemann EISENHOWER CENTER INC 4425 W WOOLWORTH AVE MILWAUKEE WI 53218 N/A PC restricted to purchase equipment to expand the Ike Bites Program 15000 LIFE NAVIGATORS INC 7203 W CENTER ST MILWAUKEE WI 53210 N/A PC Family Support Program 20000 MILWAUKEE RESCUE MISSION 830 N 19TH ST MILWAUKEE WI 53233 N/A PC Thrive Capital Campaign, for the expansion of the cross trainers academy 25000 SISTERS OF ST FRANCIS OF ASSISI 3221 S LAKE DR ST FRANCIS WI 53235 N/A PC Capital Campaign 250000 ST ANN CENTER FOR INTERGENERATIONAL CARE INC 2801 E MORGAN AVE MILWAUKEE WI 53207 N/A PC Start-up Sustainability Funding for Special Needs Dental Clinic 10000 ST COLETTA OF WISCONSIN N4637 COUNTY RD Y JEFFERSON WI 53549 N/A PC General & Unrestricted 25000 WISCONSIBS INC 211 E FRANKLIN ST STE C APPLETON WI 54911 N/A PC Journey Forward Program Development Project 5000 350000 14 7239 14 102423 18 255637 CLASS ACTION LAWSUIT PROCEEDS 01 39 365338 365338 false false false false false false false false false false X X 1 Carolyn L Wright Revocable Trust 1288 Summit Ave 107-264 Oconomowoc WI 53066 1707488 X Annalia Linnan *Removed from foundation in 2018 ABBOTT LABS - 0.000% - 11/30/2 34997 34893 AMERICAN EXPRESS CENTRN CD - 1 49875 49939 AUTOZONE INC - 3.250% - 04/15/ 48720 47604 CAPITAL ONE FINL CORP NOTE - 2 49312 49324 CARDINAL HEALTH INC NOTE - 4.6 35971 35796 CITIGROUP FDG INC MED TERM SR 24513 24005 CITIGROUP INC NOTE - 2.650% - 24654 24668 CVS HEALTH CORP NOTE - 4.000% 51850 50143 EQT CORP - 8.125% - 06/01/2019 27093 25424 GOLDMAN SACHS GROUP INC - 3.62 50838 49214 JPMORGAN CHASE & CO - 3.200% - 50048 49272 KOHLS CORP - 4.250% - 07/17/20 35079 34168 LINCOLN NATL CORP - 6.250% - 0 27992 25804 LOUISIANA LD & EXPL - 7.650% - 16560 16393 MARIOTT INTL NOTE - 3.000% - 0 49999 49992 MORGAN STANLEY - 5.625% - 09/2 51553 50745 OCCIDENTAL PETROLEUM CORP - 3. 24561 24460 RYDER SYS MTN - 2.500% - 05/11 49444 49411 SYSCO - 5.375% - 03/17/2019 50937 50276 TEXTRON INC - 7.250% - 10/01/2 34080 30913 TIME WARNER - 2.100% - 06/01/2 34765 34799 WALGREEN CO - 3.100% - 09/15/2 48958 48775 ZIMMER HLDGS INC NOTE - 4.625% 51047 50581 ONALASKA WI- 5.850% - 10/01/20 26970 25574 ACCENTURE PLC 15287 27356 BAIRD SHORT TERM BOND FUND INS 77609 76894 BANK NEW YORK MELLON CORP COM 11623 24241 BARON EMERGING MARKETS FUND 102090 102011 BERKSHIRE HATHAWAY INC. 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ROWE PRICE INSTITUTIONAL IN 168091 131125 TE CONNECTIVITY LTD 8977 13916 THE EMERGING MARKETS FUND INST 117895 106053 TJX COMPANIES INC 18931 24428 TOUCHSTONE SANDS CAP SEL GR 258517 188249 TWENTY-FIRST CENTURY CL B 28937 44865 UNILEVER PLC AMER 22008 24714 UNITEDHEALTH GROUP INC 11973 40607 VANGUARD SCOTTSDALE FUNDS - SH 90047 88814 WCM FOCUSED INTL GROWTH FUNDS 124288 133656 410564 402790 Administrative Fees 33465 33465 Foundation Dues & Memberships 750 750 Indemnification Insurance 1575 1575 Office Supplies 41 41 Postage/Delivery Service 282 282 State or Local Filing Fees 10 10 Class Action Lawsuit Proceeds 39 39 Investment Management Services 21746 21746 Carolyn L Wright Revocable Trust 1288 Summit Ave 107-264 Oconomowoc WI 53066 990-PF Estimated Tax for 2018 4600 990-PF Excise Tax for 2017 4277 Foreign Tax Paid 235 235