2018-08-14T15:02:06-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 201448765 The Fleetwing Charitable Foundation Trust % Foundation Source FLEE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SUSAN G FAY trustee 8008391754 2018-07-31 true Jeffrey D Haskell P01345770 8008391754 2017 2022-09-23 18:48:47Z X 3607421 X 0 X 340 340 70117 70117 207982 524917 207982 278439 278439 0 14919 14919 4382 1982 19086 222 18864 38387 17123 18864 146500 146500 184887 17123 165364 93552 261316 89876 45071 45071 50001 50001 48996 1775590 1789550 2903937 485127 609524 609417 2400594 2494146 3607421 0 0 X 2400594 2494146 2400594 2494146 2400594 2494146 2400594 93552 2494146 2494146 Publicly-traded Securities 524917 316935 207982 207982 207982 false 164925 3272881 0.050391 164556 3347014 0.049165 155151 3428900 0.045248 86854 3180783 0.027306 82350 2866440 0.028729 0.200839 0.040168 3506882 140864 2613 143477 165364 X 2613 2613 2613 2713 2713 X 100 100 false false false false false false false true true MA 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 Susan G Fay Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman, Trustee 2.0 0 0 0 Diane B Gifford Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec, Trustee 1.0 0 0 0 Ian C Gifford Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas, Trustee 2.0 0 0 0 3448986 111300 0 3560286 0 3560286 53404 3506882 175344 175344 2613 2613 172731 172731 172731 165364 0 0 0 0 165364 2613 162751 172731 161961 2015 2014 2013 165364 161961 3403 0 0 169328 0 0 NONE X 100 BLACK MEN OF METROPOLITIAN BATON ROUGE 2050 N FOSTER DR BATON ROUGE LA 70806 N/A PC General & Unrestricted 1000 A FERN NORVILLE KAUFMAN COUNTY CHILDRENS EMERGENCY PO BOX 969 FORNEY TX 75126 N/A PC General & Unrestricted 1000 AMERICAN NATIONAL RED CROSS 2700 SW FREEWAY HOUSTON TX 77098 N/A PC General & Unrestricted 7000 ARLINGTON STREET CHURCH 351 BOYLSTON ST BOSTON MA 02116 N/A PC Tiffany Center Marketing Initiative 10000 BLACK AND PINK INC 614 COLUMBIA RD DORCHESTER MA 02125 N/A PC General & Unrestricted 1000 HISTORIC HIGHFIELD INC PO BOX 494 FALMOUTH MA 02541 N/A PC Outdoor Environmental Sculpture Exhibit Initiative 20000 HOMES FOR OUR TROOPS INC 6 MAIN ST TAUNTON MA 02780 N/A PC General & Unrestricted 1000 HUDSON VALLEY LGBTQ COMMUNITY CENTER INC 300 WALL ST KINGSTON NY 12401 N/A PC General & Unrestricted 500 ICE STARS FOR WOUNDED WARRIORS 3465 VIA POINCIANA 401 LAKE WORTH FL 33467 N/A PC General & Unrestricted 1000 LAZARUS HOUSE INCORPORATED 412 HAMPSHIRE ST LAWRENCE MA 01841 N/A PC Nicholas Storz installation of storage lockers and shelving Project 2000 LOGGERHEAD MARINELIFE CENTER INC 14200 US HWY ONE JUNO BEACH FL 33408 N/A PC General & Unrestricted 1000 LOWELLS MARITIME FOUNDATION DBA LOWELLS BOAT SHOP 459 MAIN ST AMESBURY MA 01913 N/A PC General & Unrestricted 5000 MAKE-A-WISH FOUNDATION OF MASSACHUSETTS AND RHODE 1 BULFINCH PL 2ND FL BOSTON MA 02114 N/A PC General & Unrestricted 3000 MARION LIBRARY ASSOCIATION PO BOX 1037 MARION MA 02738 N/A PC General & Unrestricted 5000 MARIPOSA DR FOUNDATION 421 N AURORA ST ITHACA NY 14850 N/A PC General & Unrestricted 2000 MORGANS CAT CAFE 35 W MARKET ST STE 1 RED HOOK NY 12571 N/A PC General & Unrestricted 500 MUSEUM OF FINE ARTS 465 HUNTINGTON AVE BOSTON MA 02115 N/A PC MFA Fund 10000 NEW BEDFORD SYMPHONY ORCHESTRA ASSOCIATION INC PO BOX 2053 NEW BEDFORD MA 02741 N/A PC General & Unrestricted 5000 PINE STREET INN INC 444 HARRISON AVE BOSTON MA 02118 N/A PC General & Unrestricted 3500 POLITICAL RESEARCH ASSOCIATES 1310 BROADWAY STE 201 SOMERVILLE MA 02144 N/A PC General & Unrestricted 500 RAPE ABUSE AND INCEST NATIONAL NETWORK INC 1220 L ST NW STE 505 WASHINGTON DC 20005 N/A PC General & Unrestricted 1000 SAINT PATRICKS PARISH 118 S BROADWAY LAWRENCE MA 01843 N/A PC General & Unrestricted 5000 SOUTHCOAST HOSPITALS GROUP INC 101 PAGE ST NEW BEDFORD MA 02740 N/A PC General & Unrestricted 15000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 500 STAR KIDS SCHOLARSHIPS PROGRAM PO BOX 50494 NEW BEDFORD MA 02745 N/A PC General & Unrestricted 5000 STRONG WOMEN STRONG GIRLS INC 555 AMORY ST STE 3R 3 JAMAICA PLAIN MA 02130 N/A PC General & Unrestricted 2000 THE CHELMSFORD FRIENDS OF MUSIC INC PO BOX 145 CHELMSFORD MA 01824 N/A PC Charitable Event 6000 THE NEMASKET GROUP INC 109 FAIRHAVEN RD MATTAPOISETT MA 02739 N/A PC Transportation Van Fund 20000 TOWN OF CHELMSFORD SCHOLARSHIP FUND INC PO BOX 296 CHELMSFORD MA 01824 N/A PC General & Unrestricted 10000 WOMENS LUNCH PLACE INC PO BOX 170900 BOSTON MA 02117 N/A PC General & Unrestricted 1000 WORKER JUSTICE CENTER OF NEW YORK INC 1187 CULVER RD ROCHESTER NY 14609 N/A PC General & Unrestricted 1000 146500 14 340 14 70117 18 207982 278439 278439 false false false false false false false false false false AMERIGAS PARTNERS L P NOTE - 5 50464 50500 BANK OF NOVA SCOTIA BOND - 2.8 51558 50451 FORD MOTOR CREDIT BOND - 3.500 40000 39491 GOLDMAN SACHS - 3.250% - 08/15 49935 50200 GOLDMAN SACHS GROUP INC BOND - 50008 47556 JP MORGAN CHASE & CO CALLABLE 60002 58713 JP MORGAN CHASE - 4.000% - 02/ 49773 49815 JPM CHASE - 4.400% - 07/22/202 25167 26264 JPMORGAN CHASE &CO NOTE - 2.40 25055 24866 THERMO SCIENTIFIC INC BOND - 3 49904 49558 VERIZON COMMUNICATIONS NOTE - 52579 51487 VERIZON INC CONT CALLABLE - 2. 40141 40222 WELLS FARGO & CO - 0.000% - 10 14938 14742 WELLS FARGO S&P 500 BUFFER NOT 50000 55552 3M CO 23165 70611 AGNICO EAGLE MINES LTD 23195 39253 AKAMAI TECH COM STK 26091 65040 ALPHABET INC CL A 47837 52670 AMERICAN TOWER CORPORATION PFD 50130 62875 AMERICAN TOWER REIT INC 44757 85601 AMERICAN WATER WORKS COMPANY I 40444 45745 AMPHENOL CORPORATION 23311 43900 ASPEN TECHNOLOGY, INC 12455 69510 BANK OF NOVA SCOTIA 41178 64529 CARMAX INC 31112 64130 CELGENE CORP 46929 41744 CHUBB LIMITED 24856 73065 CIMAREX ENERGY CO 33819 36603 COLGATE-PALMOLIVE COMPANY 20055 45270 COLUMBIA EMERGING MARKETS CONS 71853 84390 CORE LABORATORIES 15726 38343 CULLEN FROST BANKERS INC 27282 47325 CVS CAREMARK CORP 15929 36250 DANAHER CORP 11541 46410 ECOLAB INC 17261 67090 FIRST REPUBLIC BANK 36124 47652 GENERAL ELECTRIC CO 51420 26175 GILEAD SCIENCES INC 12300 42984 GROUPE DANONE ADS 22622 33540 IDEXX CORP 19562 70371 MATTHEWS PACIFIC TIGER FUND I 67903 82845 MCCORMICK & CO 16361 50955 MEDTRONIC PLC 53865 56525 MICROSOFT CORP 27021 85540 NOVARTIS AG ADR 44431 46178 OPPENHEIMER INTL GROWTH I 70015 83537 PAYCHEX 39390 68080 PIMCO DYNAMIC CREDIT INCOME FU 17786 21318 PORTLAND GEN ELEC 34229 68370 QUALCOMM INC 45971 51216 ROCHE HOLDING LTD ADR 26861 44212 SCHLUMBERGER LTD 33882 33695 TE CONNECTIVITY LTD 35399 57024 THERMO FISHER SCIENTIFIC INC 20171 75952 TJX COMPANIES INC 30743 30584 U G I CP 14708 46950 US BANCORP 36887 37506 VANGUARD FTSE EMERGING MARKETS 77948 81031 VANGUARD FTSE EUROPEAN ETF 66784 73938 VANGUARD ST BOND ETF 40754 39550 VISA INC 11958 79814 VODAFONE GROUP PLC 53825 63800 WATSCO INC 24107 68016 WISDOMTREE INTL M/C DVD FUND 54034 82776 YUM BRANDS INC 53563 73449 50001 48996 Administrative Fees 18829 18829 Bank Charges 222 222 State or Local Filing Fees 35 35 Investment Management Services 14919 14919 990-PF Estimated Tax for 2017 2400 Foreign Tax Paid 1982 1982