2018-11-15T12:59:29-06:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 426053380 Lennox Foundation % Foundation Source LENN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 KAREN WAESCHLE treasurer 8008391754 2018-11-03 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520183195000044 2018-11-15 P 54CCAE8F7BC02385263C2CCCA723B6609AD4C170 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2017 2019-02-21 02:37:17Z X 59897806 X 0 X 7285 7285 1045818 1045818 3765783 10369277 3765783 5827 5985 4824713 4824871 0 94214 94214 82128 12926 12926 126341 23635 102657 315609 117849 115583 2160201 2160201 2475810 117849 2275784 2348903 4707022 2779175 2958340 2958340 26832986 28765228 53612027 2506745 2744241 3327439 32118906 34467809 59897806 0 0 X 32118906 34467809 32118906 34467809 32118906 34467809 32118906 2348903 34467809 34467809 Publicly-traded Securities 10369277 6627794 3741483 3741483 Passthrough K1 Capital Gain/(Loss) 24300 3765783 false 2143343 48549460 0.044148 1936210 47113779 0.041096 1846684 44616396 0.04139 1566494 40215282 0.038953 1718756 33276773 0.05165 0.217237 0.043447 54570924 2370943 47070 2418013 2275784 94140 94140 94140 66196 30469 96665 X 2525 2525 false false false false false true true false true true IA true false false 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 Lyn Anderson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Nick Booth Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee, Co-Sec 1.0 0 0 0 Elizabeth Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 0 0 Sarah W Carlan Foundation Source 501 Silverside Rd Wilmington DE 198091377 VICE CHAIR, TRUSTEE 1.0 0 0 0 Zachary Krahmer Foundation Source 501 Silverside Rd Wilmington DE 198091377 INV COMMITTEE CHAIR, 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, Co-Sec* 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 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd floor Fairfield CT 06824 Administrative 97145 MERCER INVESTMENT CONSULTING 701 MARKET ST STE 1100 SAINT LOUIS MO 631011867 Investment Mgt 94214 50176653 1897861 3327439 55401953 0 55401953 831029 54570924 2728546 2728546 94140 94140 2634406 2634406 2634406 2275784 0 0 0 0 2275784 2275784 2634406 575968 2015 2014 2013 2275784 575968 1699816 0 0 934590 0 0 NONE X AFRICAN WILDLIFE FOUNDATION 1100 NEW JERSEY AVE SE STE 900 WASHINGTON DC 20003 N/A PC General & Unrestricted 1100 AMERICAN CIVIL LIBERTIES UNION FOUNDATION OF NORTH 39 DRUMM ST SAN FRANCISCO CA 94111 N/A PC General & Unrestricted 100 ANIMAL FRIENDS RESCUE PROJECT PO BOX 51083 PACIFIC GROVE CA 93950 N/A PC General & Unrestricted 2000 ANIMAL FRIENDS SOCIETY INC 5051 MOCKINGBIRD DR DADE CITY FL 33523 N/A PC General & Unrestricted 1000 ANIMAL SHELTER OF WOOD RIVER VALLEY PO BOX 1496 HAILEY ID 83333 N/A PC General & Unrestricted 2000 ANIMAL SHELTER OF WOOD RIVER VALLEY PO BOX 1496 HAILEY ID 83333 N/A PC Utility Installation for New Animal Welfare Campus 100000 ARCHITECTS DESIGNERS PLANNERS FOR SOCIAL RESPONSIB 128 BURNSIDE AVE SAN FRANCISCO CA 94131 N/A PC International School Grounds Alliance: Building Capacity for ISGA Project 29500 ASSOCIATION FOR THE PRESERVATION OF THE PRESIDENTI 520 WATER ST OAKLAND CA 94607 N/A PC Maintenance Fund 1000 BEACON HOUSE PO BOX 301 PACIFIC GROVE CA 93950 N/A PC outpatient program 1000 BERKSHIRE AGRICULTURE VENTURES 314 MAIN ST STE 23 GT BARRINGTON MA 01230 N/A PC General & Unrestricted 1000 BERKSHIRE RESOURCES FOR INTEGRATION OF DIVERSE GR 17 MAIN ST STE 2 LEE MA 01238 N/A PC General & Unrestricted 1000 BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER 15 CRISSEY RD GREAT BARRINGTON MA 01230 N/A PC Quality Enhancements for Early Education, After-School and Out-of-School Time (EE-AST-OST) Project 90000 BOYS & GIRLS CLUBS OF SOUTHERN MAINE 277 CUMBERLAND AVE PORTLAND ME 04101 N/A PC General & Unrestricted 1000 BOYS & GIRLS CLUBS OF SOUTHERN MAINE 277 CUMBERLAND AVE PORTLAND ME 04101 N/A PC Acadamic Success Programs 25000 CAMP CHIPPEWA FOUNDATION 7359 NIAGARA LN N MAPLE GROVE MN 55311 N/A PC General & Unrestricted 2000 CLACKAMAS VOLUNTEERS IN MEDICINE PO BOX 2592 OREGON CITY OR 97045 N/A PC General & Unrestricted 1000 CLACKAMAS VOLUNTEERS IN MEDICINE PO BOX 2592 OREGON CITY OR 97045 N/A PC CVIM's Specialty Patient Programs / Capacity Building Support 65000 CLEARWATER MARINE AQUARIUM INC 249 WINDWARD PASSAGE CLEARWATER FL 33767 N/A PC Animal Care Fund 1000 COMMITTEE ON THE SHELTERLESS PO BOX 2744 PETALUMA CA 94953 N/A PC Family first Children's Shelter- kids program 1000 CONSTRUCT INC 41 MAHAIWE ST GREAT BARRINGTON MA 01230 N/A PC Forest Springs Support Services 25000 CURE CHILDHOOD CANCER INC 1117 PERIMETER CENTER W STE N4 ATLANTA GA 30338 N/A PC General & Unrestricted 1000 DIFFVELOPMENT PO BOX 773 MONTCLAIR NJ 07042 N/A PC Consultrepreneurship Project 10000 FAYETTEVILLE PUBLIC LIBRARY FOUNDATION 401 W MOUNTAIN ST FAYETTEVILLE AR 72701 N/A PC Books and Bites Project 20000 FIRST BOOK - CHARLOTTE 17324 WAVECREST COURT CORNELIUS NC 28031 N/A PC FORE 2017/C.A.S.E. Project 100000 FLYING CLOUD INSTITUTE INC 352 MAIN ST STE 212 GREAT BARRINGTON MA 01230 N/A PC 21st Century Classrooms: Building Capacity for Change Project 100000 FORT ROSS CONSERVANCY 19005 COAST HWY ONE JENNER CA 95450 N/A PC Call House Museum and Garden Preservation - fence replacement Project 12258 FRIENDS OF SAN FRANCISCO ANIMAL CARE AND CONTROL 1200 15TH ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 250 FRIENDS OF WILLOW CREEK OF SAUSALITO 311 S ST SAUSALITO CA 94965 N/A PC Willow Creek Upper Reach Restoration and Outdoor Classroom Project 100000 GLIDING STARS 1307 MILITARY RD BUFFALO NY 14217 N/A PC Special needs equipment fund specifically for Rochester Chapter 1000 GREATER FARALLONES ASSOCIATION PO BOX 29386 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 1000 HABITAT FOR HUMANITY INTERNATIONAL INC 201 E SIMPSON ST LAFAYETTE CO 80026 N/A PC General & Unrestricted 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 25000 HOSPICE OF SOUTHERN MAINE 180 US RTE 1 SCARBOROUGH ME 04074 N/A PC Hospice Center - Preliminary Planning Phase 1 Project 100000 HUMANE SOCIETY OF THE UNITED STATES WEST COAST REG 5301 MADISON AVE STE 202 SACRAMENTO CA 95841 N/A PC General & Unrestricted 100 JANADA L BATCHELOR FOUNDATION FOR CHILDREN INC PO BOX 4541 TULSA OK 74159 N/A PC General & Unrestricted 1000 KAMAAINA CARE INC 156 HAMAKUA DR STE C KAILUA HI 96734 N/A PC General & Unrestricted 100 LIFT360 13 LEIGHTON FARM RD CAPE ELIZ ME 04107 N/A PC A Fellows Program for Network Leaders 25000 LOBERO THEATRE FOUNDATION 33 E CANON PERDIDO ST SANTA BARBARA CA 93101 N/A PC Lobero Heritage Campaign 25000 MASSACHUSETTS INSTITUTE OF TECHNOLOGY 600 MEMORIAL DR BLDG W98-300 CAMBRIDGE MA 02139 N/A PC General & Unrestricted 1000 MOFFETT FIELD HISTORICAL SOCIETY PO BOX 16 MOFFETT FIELD CA 94035 N/A PC Moffett Museum Flight Simulation STEM and Aircraft Restoration Program 25000 MONTANA SKATEPARK ASSOCIATION 618 S HIGGINS AVE MISSOULA MT 59801 N/A PC Drop-in Program 100000 MOUNTAIN PET RESCUE PO BOX 1841 WINTER PARK CO 80482 N/A PC General & Unrestricted 500 NATIONAL NORDIC FOUNDATION 1925 S ZANG WAY LAKEWOOD CO 80228 N/A PC The cross Country Skiing drive for 25 1000 NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 N/A PC Bamboo-4-Kenya: Providing renewable energy, Saving forests, Fighting climate change, Improving livelihoods Project 99800 NATURE CONSERVANCY - CENTRAL DIVISION 1101 W RIVER PKWY STE 200 MINNEAPOLIS MN 55415 N/A PC Staff Enrichment Week XI (11th Year) Project 25000 NATURE CONSERVANCY - DALLAS 2122 KIDWELL ST STE 100 DALLAS TX 75214 N/A PC Shamrock Island Protection and Habitat Enhancement, Phase II Project 100000 NEW ENGLAND FORESTRY FOUNDATION INC 32 FOSTER ST LITTLETON MA 01460 N/A PC Build It With Wood: Expanding the Use of New England Wood Products 25000 NORTHAMPTON MONTESSORI SOCIETY INC 51 BATES ST NORTHAMPTON MA 01060 N/A PC The Montessori School of Northampton Upper School Completion Project 100000 PALO ALTO ART CENTER FOUNDATION 1313 NEWELL RD PALO ALTO CA 94303 N/A PC The 45th Anniversary Initiative 100000 PEGASUS EARLY MUSIC 211 COBBS HILL DR ROCHESTER NY 14610 N/A PC General & Unrestricted 100 PLANNED PARENTHOOD MAR MONTE INC 1746 THE ALAMEDA SAN JOSE CA 95126 N/A PC General & Unrestricted 100000 PLANNED PARENTHOOD MAR MONTE INC 1746 THE ALAMEDA SAN JOSE CA 95126 N/A PC Improving Access to Quality Healthcare for Individuals and Families Project 70000 PLANNED PARENTHOOD OF CENTRAL AND WESTERN NEW YORK 114 UNIVERSITY AVE ROCHESTER NY 14605 N/A PC General & Unrestricted 400 PORTLAND EDUCATION FOUNDATION 353 CUMBERLAND AVE PORTLAND ME 04101 N/A PC PEF Teacher Grants Program 25000 PORTLAND WHEELERS PO BOX 11314 PORTLAND ME 04104 N/A PC General & Unrestricted 1000 PROJECT AWARE INC 36 ROCKY HILL RD SACO ME 04072 N/A PC Greater Portland Immigrant Welcome Center Project 1000 REBUILDING TOGETHER SAN FRANCISCO PIER 28 STE 1 SAN FRANCISCO CA 94105 N/A PC Annual Appeal Project 500 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 N/A PC General & Unrestricted 1000 RESOLVE INCORPORATED 7918 JONES BRANCH DR STE 300 MCLEAN VA 22102 N/A PC General & Unrestricted 1000 ROUTT COUNTY HUMANE SOCIETY INC PO BOX 772080 STEAMBOAT SPR CO 80477 N/A PC General & Unrestricted 500 ROUTT COUNTY RIDERS PO BOX 770094 STEAMBOAT SPR CO 80477 N/A PC Winter Fat Bike Grooming Project 1000 SAIL MAINE INC 58 FORE ST PORTLAND ME 04101 N/A PC General & Unrestricted 100 SAN FRANCISCO SOCIETY FOR THE PREVENTION OF CRUELT 201 ALABAMA ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 250 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 N/A PC Centennial Campaign / Phase 1 / Butterfly Pavilion Project 100000 SANTA FE SKI TEAM INC PO BOX 23747 SANTA FE NM 87502 N/A PC General & Unrestricted 1000 SANTA FE SKI TEAM INC PO BOX 23747 SANTA FE NM 87502 N/A PC Santa Fe Ski Team 2017/2018 season 100000 SEA SHEPHERD CONSERVATION SOCIETY PO BOX 8628 ALEXANDRIA VA 22306 N/A PC General & Unrestricted 1000 SIDE X SIDE INC 636 CONGRESS ST PORTLAND ME 04101 N/A PC General & Unrestricted 1000 SOCIAL GOOD FUND PO BOX 5473 RICHMOND CA 94805 N/A PC Brown Girl Surf 1000 SONOMA ECOLOGY CENTER PO BOX 1486 ELDRIDGE CA 95431 N/A PC Sonoma Valley Fires Ecological Relief Fund 1000 SPARK FOUNDATION INC 2408 N ROBIN RD FAYETTEVILLE AR 72703 N/A PC spark Growth: Investing in our Schools & Community by Building Sustainable Partnerships & Programs 53543 SPECIAL OLYMPICS CONNECTICUT INC 2666 STATE ST STE 1 HAMDEN CT 06517 N/A PC Special Olympics Simsbury Swimming Program 1000 SUSTAINABLE OCEANS SOCIETY 225 N NIMITZ HWY HONOLULU HI 96817 N/A PC General & Unrestricted 1000 TAPESTRY HEALTH SYSTEMS INC 296 NONOTUCK ST STE 2 FLORENCE MA 01062 N/A PC General & Unrestricted 100 TAPESTRY HEALTH SYSTEMS INC 296 NONOTUCK ST STE 2 FLORENCE MA 01062 N/A PC Opioid treatment services 1000 THE ARC OF THE FARMINGTON VALLEY INC 225 COMMERCE DR CANTON CT 06019 N/A PC General & Unrestricted 1000 THE ARC OF VENTURA COUNTY INC 5103 WALKER ST VENTURA CA 93003 N/A PC General & Unrestricted 1000 THE DAVID SHELDRICK WILDLIFE TRUST USA 25283 CABOT RD STE 101 LAGUNA HILLS CA 92653 N/A PC General & Unrestricted 1000 THE NATURE CONSERVANCY - MAINE CHAPTER 14 MAINE ST STE 401 BRUNSWICK ME 04011 N/A PC Maine Freshwater 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 Metabolomics and Autism Treatment Project 100000 UNITED WAY OF VENTURA COUNTY INC 702 COUNTY SQ DR STE 100 VENTURA CA 93003 N/A PC Thomas Fire Fund 1000 WOLFPACK FOUNDATION PO BOX 206 LINCOLN AR 72744 N/A PC Lincoln Middle School Chess Club Project 15000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20037 N/A PC Bilateral Cooperation to Protect the Bering Strait, A Marine Mammal Superhighway Project 25000 WWP INC - WOUNDED WARRIOR PROJECT INC 4899 BELFORT RD STE 300 JACKSONVILLE FL 32256 N/A PC General & Unrestricted 1000 2160201 14 7285 14 1045818 18 3765783 K-1 Inc/Loss 525990 -991 14 3871 Federal Tax Refund 01 696 STATE TAX REFUND 01 112 PARTNERSHIP DISTRIBUTION 14 2139 -991 4825704 4824713 false false false false false false false false false false Amy Rattner *Removed from position in 2017. ABERDEEN EMERGING MARKETS INST 1962137 2344128 ADVANTAGE FUNDS, INC. DREYFUS 907000 907612 DFA INTERNATIONAL SMALL CO POR 1054555 1204189 DODGE & COX FUNDS INTERNATIONA 1619650 1902074 DOUBLELINE TOTAL RETURN BOND 739695 703578 FRONTIER MFG GLOBAL PLUS SERVI 1600000 1978418 FULCRUM DIVERSIFIED ABSOLUTE R 937142 919462 ISHARES CURRENCY HEDGED MSCI E 1285689 1477269 JACKSON SQUARE MID CAP GROWTH 650000 763127 JENSEN QUALITY GROWTH FUND CLA 1375589 1517387 LENNOX INTL INC 210250 20033366 LSV SMALL CAP VALUE FUND 650000 671574 MFS INTERNATIONAL VALUE I 1230987 1939658 THE HARTFORD EMERGING MARKETS 1090536 909256 VAN ECK GLOBAL HARD ASSETS FUN 895515 835638 VANGUARD 500 INDEX FUND ADM 4299726 6850119 VANGUARD DEVELOPED MARKETS IDX 322005 393264 VANGUARD DIVIDEND APPREC IDX A 839333 1149943 VANGUARD GLOBAL EX-U.S. REAL E 318341 331796 VANGUARD INFLATION-PROTECTED S 1788043 1751027 VANGUARD REIT INDEX FD ADMIRAL 651630 706321 VANGUARD SHORT-TERM CORPORATE 1810707 1802900 VANGUARD TOTAL BOND MARKET IND 2526698 2519921 MERCER HEDGE FUND INVESTORS SP 2140000 2624141 MERCER PRIVATE INVEST PART IV 350359 389166 MERCER PRIVATE INVEST PART LP 253882 314132 Administrative Fees 97145 97145 Indemnification Insurance 5512 5512 K-1 EXP MERCER PRIVATE PART IV 17288 17286 K-1 EXP MERCER PRIVATE PART LP 6396 6349 K-1 Inc/Loss MERCER PRIVATE INV PART IV 532 1458 K-1 Inc/Loss MERCER PRIVATE INV PART LP 2348 2388 Federal Tax Refund 696 State Tax Refund 112 Partnership Distribution 2139 2139 Investment Management Services 94214 94214 990-PF Estimated Tax for 2017 64300 990-PF Extension for 2016 16928 990-T 1st Extension for 2016 600 STATE INCOME TAX 2016 300