2019-05-13T15:19:52-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 562445438 The Hart Family Foundation % Foundation Source HART 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DARIN CODER treasurer 8008391754 2019-05-09 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520191335000690 2019-05-13 P BC971FC33BAF52379132A0473611089A0DAEC697 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2019-02-21 02:37:17Z X 3736586 X 150000 4498 4498 102997 102997 11861 1168274 11861 269356 119356 0 35526 35526 2760 1306 22021 29 21992 60307 36861 21992 388500 388500 448807 36861 410492 -179451 82495 645256 360171 360171 225672 427271 421676 2664758 2668793 2954739 100000 3635686 3456235 3736586 0 0 X 3635686 3456235 3635686 3456235 3635686 3456235 3635686 -179451 3456235 3456235 Publicly-traded Securities 1168274 1156413 11861 11861 11861 false 225502 3438591 0.06558 184881 3036346 0.060889 196787 2875265 0.068441 131889 2786175 0.047337 146716 2552011 0.05749 0.299737 0.059947 4063869 243617 825 244442 410492 X 825 825 825 1000 1000 X 175 175 false false false false false false false true true OR 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 Darin Coder Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 Bradley J Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Douglas M Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Glenn Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir 1.0 0 0 0 Marilyn Hart Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec 1.0 0 0 0 Jennifer E Leonard Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 3804451 321304 0 4125755 0 4125755 61886 4063869 203193 203193 825 825 202368 202368 202368 410492 0 0 0 0 410492 825 409667 202368 2016 2015 2014 20365 54442 33950 55376 164133 410492 202368 208124 372257 0 20365 351892 54442 33950 55376 208124 Glenn Hart Marilyn Hart X CHILDRENS DEVELOPMENTAL CENTER 1549 GEORGIA AVE RICHLAND WA 99352 N/A PC General & Unrestricted 3000 COMMUNITY TRANSITIONAL SCHOOL 6601 NE KILLINGSWORTH ST PORTLAND OR 97218 N/A PC General & Unrestricted 3000 DOWNTOWN WOMENS CENTER 442 S SAN PEDRO ST LOS ANGELES CA 90013 N/A PC General & Unrestricted 2000 DUCK ATHLETIC FUND 2727 LEO HARRIS PKWY EUGENE OR 97401 N/A PC Hatfield-Dowlin Fund 25000 ECUMENICAL MINISTRIES OF OREGON 0245 SW BANCROFT ST PORTLAND OR 97239 N/A PC NE Emergency Food Bank Program 2000 ECUMENICAL MINISTRIES OF OREGON 0245 SW BANCROFT ST PORTLAND OR 97239 N/A PC Second Home Program 2000 FOSSIL SCHOOL DISTRICT 21J EDUCATION FOUNDATION IN PO BOX 26 FOSSIL OR 97830 N/A SO II Platinum Bench Donation for elementary gym project 500 HEART OF OREGON CORPS INC PO BOX 279 BEND OR 97709 N/A PC Youth Build Program located in Sisters, Oregon 2000 JESUIT HIGH SCHOOL 9000 SW BEAVERTON-HILLSDALE HWY PORTLAND OR 97225 N/A PC 2018 Financial Aid Luncheon Sponsor - Circle of Faith Scholarship fund 5000 LAKE GROVE PRESBYTERIAN CHURCH 4040 SUNSET DR LAKE OSWEGO OR 97035 N/A PC General & Unrestricted 10000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC General & Unrestricted 2000 MT HOOD KIWANIS CAMP INC 10725 SW BARBUR BLVD STE 50 PORTLAND OR 97219 N/A PC Charitable Event 5000 MT HOOD KIWANIS CAMP INC 10725 SW BARBUR BLVD STE 50 PORTLAND OR 97219 N/A PC Capital Campaign 20000 NEW AVENUES FOR YOUTH INC 1220 SW COLUMBIA ST PORTLAND OR 97201 N/A PC General & Unrestricted 2000 NORTHWEST CHILDRENS OUTREACH PO BOX 1604 LAKE OSWEGO OR 97035 N/A PC General & Unrestricted 2000 OLD TOWN ARTISAN STUDIO INC 78046 CALLE BARCELONA LA QUINTA CA 92253 N/A PC General & Unrestricted 5000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION 1121 SW SALMON ST STE 100 PORTLAND OR 97201 N/A PC Casey Eye Institute Capital Campaign Fund 50000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION 1121 SW SALMON ST STE 100 PORTLAND OR 97201 N/A PC to support Doernbecher Children's Hospital Foundation 50000 OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION 1121 SW SALMON ST STE 100 PORTLAND OR 97201 N/A PC Casey Eye Institute Capital Campaign Fund 100000 OUR UNITED VILLAGES 3625 N MISSISSIPPI AVE PORTLAND OR 97227 N/A PC General & Unrestricted 1000 RAPHAEL HOUSE OF PORTLAND 4110 SE HAWTHORNE BLVD 503 PORTLAND OR 97214 N/A PC General & Unrestricted 5000 SAN ANTONIO DE PADUA DEL CANON CHURCH 5800 E SANTA ANA CANYON RD ANAHEIM HILLS CA 92807 N/A PC Family Assistance Program 4000 SELF ENHANCEMENT INC 3920 N KERBY AVE PORTLAND OR 97227 N/A PC Charitable Event 50000 ST ANDREW COMMUNITY PRESBYTERIAN CHURCH 47-192 MONROE ST INDIO CA 92201 N/A PC Per Capita Funding 5000 ST MARYS HOME 16535 SW TV HWY BEAVERTON OR 97003 N/A PC Charitable Event 10000 THDF II INC 2455 PACES FERRY RD C-17 ATLANTA GA 30339 N/A PC 2018 Home Depot Foundation Event 5000 TRAILKEEPERS OF OREGON PO BOX 14814 PORTLAND OR 97293 N/A PC General & Unrestricted 1000 TWLOHA INC PO BOX 2203 MELBOURNE FL 32902 N/A PC General & Unrestricted 2000 USTA FOUNDATION INCORPORATED 70 W RED OAK LN WHITE PLAINS NY 10604 N/A PC Donald Lawson Tisdel College Scholarship fund 1000 VICTORY ACADEMY 5531 SW NATCHEZ ST TUALATIN OR 97062 N/A PC Charitable Event 5000 WHEELER COUNTY PO BOX 447 FOSSIL OR 97830 N/A GOV food bank program run by Fossil Community Food Pantry 2000 WHEELER COUNTY PO BOX 447 FOSSIL OR 97830 N/A GOV food bank program run by Fossil Community Food Pantry 2000 WHIDBEY ISLAND NOURISHES PO BOX 1642 LANGLEY WA 98260 N/A PC General & Unrestricted 2000 WHIDBEY ISLAND NOURISHES PO BOX 1642 LANGLEY WA 98260 N/A PC Food/General/WIN Organization 2000 YOUNG LIFE PO BOX 70065 PRESCOTT AZ 86304 N/A PC General & Unrestricted 1000 388500 14 4498 14 102997 18 11861 119356 119356 false false false false false false false false false false X X 1 Inland Empire Investments LLC Darin Coder 30170 SW OrePac Ave Wilsonville OR 97070 100000 X 2 International Wood Products LLC Douglas Hart 14421 S E 98th Court Clackamas OR 97015 50000 X ACADIAN TIMBER 47092 38772 AIR CANADA VAR VTG SHS NPV 9911 19007 ALASKA AIR GROUP INC 12792 12170 ALBEMARLE CP 6973 3854 ALPHABET INC CL A 10578 20899 AMERISOURCEBERGEN CORP 16926 14880 APPLE INC 12023 15774 ARMADA HOFFLER PROPERTIES INC 29303 42180 BALL CP 7693 9196 BANK OF AMERICA CORP 13934 12320 BERKSHIRE HATHAWAY INC. CLASS 89737 102090 BLUEROCK RESIDENTIAL GROWTH RE 10133 10120 CISCO SYSTEMS INC 5083 8666 CITY OFFICE REIT 18140 15375 COMCAST CORP 7929 6810 DELTA AIR LINES INC 9858 9980 FIDELITY OVERSEAS FUND 44373 45737 FIDELITY REAL ESTATEINCOME 124319 118835 FIDELITY SELECT HEALTH CARE 41798 35328 FOMENTO ECONOMICO MEXICANO 16035 17210 FRESH DEL MONTE PROD 3285 2827 GABELLI GLOBAL SMALL AND MID C 25082 24350 HEINEKEN HLDG N V 3428 4315 HEXCEL CP DELAWARE 5179 5734 HIGHWOODS PRPTY INC 13890 11607 HONEYWELL INTL 19092 26424 HORNBACH HLDG KGAA NPV 9704 9502 HOST HOTELS & RESORTS INC 8672 8335 HUNTER DOUGLAS NV 13345 11976 INTERNATIONAL PAPER CO 16638 12108 IRON MOUNTAIN 18843 19446 ISHARES EDGE MSCI MULTIFACTOR 58201 47420 ISHARES MSCI EAFE MINIMUM VOLA 69085 69993 JOHNSON & JOHNSON 10534 12905 JP MORGAN CHASE 17165 19524 JPMORGAN DIVERSIFIED RETURN GL 63893 54390 KROGER CO 6161 5500 LABORATORY CORP AMER HLDGS 12203 12636 LOOMIS SAYLES BOND FUND 54693 48722 MARATHON PETROLEUM CORP 17555 23604 MARRIOTT INTERNATIONAL INC. CL 5475 8685 MATTHEWS ASIA PACIFIC EQUITY I 22161 17990 MATTHEWS ASIA STRATEGIC INCOME 51184 47236 MATTHEWS INDIA FUND 17394 15295 MID-AMERICA APT COMMUNITIES IN 43673 47850 MOLSON COOR BREW CO CL B 15018 11232 NEXTERA ENERGY, INC 12163 17382 NORDSTROM INC 7667 9322 NOVARTIS AG ADR 7653 8581 PACCAR INC 13866 11428 PEPSICO INC 19424 22096 PIMCO FLOATING INCOME INSTITUT 113387 111801 PIMCO INCOME FUND 34922 34691 POLAR POWER INC 6177 4830 PORTLAND GEN ELEC 11070 13755 PPL CORPORATION 6783 5666 SEAFARER OVERSEAS VALUE 31826 25992 SONOCO PRODUCTS COMPANY 19713 26565 SPAREBANK 36126 28510 STARWOOD PROPERTY TRUST INC 43727 39420 STRYKER CORPORATION 22147 31350 TETRA TECHNOLOGIES 3201 1680 TOTO LTD ADR OTC 7508 6900 UMH PPTYS INC CUM PFD C 25150 23020 URSTADT BIDDLE PPTYS - 6.75% P 25650 24750 URSTADT BIDDLE PRO CUM RED PRE 37500 35100 URSTADT BIDDLE PROPERTIES INC 26550 22590 URSTADT BIDDLE PROPERTIES INC 9200 9610 VANGAURD HIGH-YIELD CORPORATE 71310 65268 VANGUARD FTSE ALL-WLD EX-US SM 23639 18936 VANGUARD GLOBAL WELLINGTON FUN 35952 33786 VANGUARD GNMA FUND ADMIRAL SHS 107737 102462 VANGUARD HIGH DIV YIELD 82224 93588 VANGUARD INDEX TR VANGUARD TOT 366494 649667 VANGUARD S&P 500 ETF 93425 114905 VANGUARD TOTAL WORLD STK INDEX 108311 98190 VANGUARD ULTRA ST BND ADMR 92099 91886 VERIZON COMMUNICATIONS 15065 16866 WALT DISNEY HOLDINGS CO 9509 10965 WEYERHAEUSER CO 5435 4372 427271 421676 Administrative Fees 21328 21328 Bank Charges 29 29 State or Local Filing Fees 664 664 Investment Management Services 35526 35526 990-PF Estimated Tax for 2018 1000 990-PF Excise Tax for 2017 454 Foreign Tax Paid 1306 1306