2018-04-10T12:23:18-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 814641167 Ann B Zekauskas Family Foundation Inc % Foundation Source ANNB 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 RICHARD CORLEY president 8008391754 2018-03-30 true Jeffrey D Haskell P01345770 8008391754 108.14.9.153 06391520181005000012 2018-04-10 P BC971FC33BAF52379132A0473611089A0DAEC697 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2017 2021-01-29 14:40:06Z X 6423300 X 6056493 951 951 73547 73547 -26211 666819 0 6104780 74498 0 8150 0 0 8150 26640 26640 233 233 19128 74 19054 54151 26947 0 27204 0 0 54151 26947 0 27204 6050629 47551 280962 280962 416683 414434 5130484 5505716 222500 222188 0 6050629 6423300 0 0 X 6050629 0 6050629 0 6050629 0 6050629 6050629 6050629 Publicly-traded Securities 666819 693030 -26211 -26211 -26211 false 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0.0 0.0 3495690 0 476 476 27204 X 476 476 476 0 476 false false false false false false false true true DE true false true 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 Courtney Corley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 Elizabeth Corley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir / Sec / Treas 1.0 0 0 0 Eugene Corley Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 0 0 Richard Corley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir 5.0 0 0 0 3374342 174582 0 3548924 0 3548924 53234 3495690 174785 174785 476 476 174309 174309 174309 27204 0 0 0 0 27204 476 26728 174309 2015 2014 2013 27204 27204 0 0 147105 0 0 NONE X 14 951 14 73547 18 -26211 48287 48287 false false false false false false false false false false X X 1 Estate of Ann B Zekauskas PO Box 109 Gibsonia PA 15044 6056428 X X 1 AMGEN INC AMGN, 130 sh. 22507 2017-06-30 1 APPLE INC AAPL, 400 sh. 57748 2017-06-30 1 AVERY DENNISON CORP AVY, 490 sh. 43421 2017-06-30 1 BB&T CP BBT, 480 sh. 21862 2017-06-30 1 BLACKROCK INC BLK, 55 sh. 23352 2017-06-30 1 CHEVRON CORP CVX, 255 sh. 26598 2017-06-30 1 QUALCOMM INC QCOM, 385 sh. 21302 2017-06-30 1 SCHLUMBERGER LTD SLB, 255 sh. 16765 2017-06-30 1 TJX COMPANIES INC TJX, 375 sh. 26978 2017-06-30 1 UNITED TECHNOLOGIES CORP UTX, 150 sh. 18320 2017-06-30 1 VERIZON COMMUNICATIONS VZ, 400 sh. 17822 2017-06-30 1 VANGUARD HEALTH CARE ETF VHT, 255 sh. 37660 2017-06-30 1 HOME DEPOT INC HD, 300 sh. 45941 2017-06-30 1 JP MORGAN CHASE JPM, 620 sh. 56780 2017-06-30 1 MCDONALD'S CORP MCD, 170 sh. 26052 2017-06-30 1 PAYPAL HOLDINGS, INC PYPL, 375 sh. 20164 2017-06-30 1 PEPSICO INC PEP, 235 sh. 27191 2017-06-30 1 PNC FINANCIAL GROUP INC PNC, 240 sh. 30055 2017-06-30 1 COSTCO WHOLESALE CORPORATION COST, 170 sh. 27143 2017-06-30 1 CVS CAREMARK CORP CVS, 340 sh. 27283 2017-06-30 1 WALT DISNEY HOLDINGS CO DIS, 300 sh. 31809 2017-06-30 1 EXXON MOBIL CORP XOM, 255 sh. 20647 2017-06-30 1 GENERAL ELECTRIC CO GE, 980 sh. 26509 2017-06-30 1 GENERAL MILLS INC GIS, 330 sh. 18282 2017-06-30 General Consultations 8150 8150 Courtney Corley *Removed from foundation in 2017 Eugene Corley *Deceased in 2017 BP CAP MKTS P L C NOTE CALL MA 25940 25861 CITIGROUP INC - 3.887% - 01/10 19780 19667 ENTERPRISE PRODUCTS - 5.700% - 12894 13303 GE CAP CORP NTS - 5.875% - 01/ 19699 19398 GOLDMAN SACHS GROUP INC - 4.00 32848 32522 JPM CHASE - 4.400% - 07/22/202 26645 26264 MICROSOFT CORP NOTE - 3.700% - 26527 27104 MORGAN STANLEY MTN CALL - 0.00 13175 13120 VERIZON COMMUNICATIONS INC - 5 25557 25579 WELLS FARGO &CO MTN - 3.584% - 19435 19370 3M CO 45500 50369 ABBOTT LABS 30283 35269 ABBVIE INC 42359 54448 ACRH CAP GROUP LTD NON CUM DEP 1845 1875 ACUITY BRANDS INC 3728 4048 AIR PRODS & CHEM INC 40754 46106 ALABAMA POWER CO PFD CL A - 5. 607 638 ALIBABA GROUP HOLDING LTD 43942 52591 ALLEGION PLC 18754 18299 ALLSTATE CORP 12287 14555 ALLSTATE CORP 6.625% SER D 360 343 ALLSTATE CORP NEW MONEY SER F 1537 1490 ALLSTATE CORP PFD SER C - 6.75 1326 1249 ALLSTATE CORP SER E PFD STK 6. 2235 2126 ALLSTATE CORP SUB DE FIXED TO 1553 1443 ALLSTATE PFD SER A - 5.625% 290 282 ALLY FINANCIAL INC 5096 7173 ALPHABET INC CL A 23462 25282 ALPHABET INC CL C 22990 25114 ALTRIA GROUP INC 48514 45274 AMAZON COM 52005 60812 AMDOCS LIMITED 10723 10804 AMEREN CORPORATION 11926 12506 AMERICAN CAMPUS COMMUNITIES 9125 7714 AMERICAN ELECTRIC POWER INC 12038 12360 AMERICAN EXPRESS CO 10587 12612 AMERICAN FINANCIAL GROUP 627 603 AMERICAN FINANCIAL GROUP SUBOR 1244 1206 AMERICAN WATER WORKS COMPANY I 11062 12443 AMERISOURCEBERGEN CORP 3762 4040 AMGEN INC 87204 85907 ANADARKO PETROLEUM CORP 5192 6169 ANALOG DEVICES INC 3373 3739 APPLE INC 57748 67692 APTIV PLC 2321 2290 ARCH CAPITAL GROUP LTD 7672 7443 ARCH CAPITAL GROUP LTD PFD - 5 3627 3718 ARCONIC INC 7302 7685 ARRS INTERNATIONAL PLC 4446 3956 AT&T INC GLOBAL 66 5.35000% 11 4840 5114 AUTODESK, INC 27909 27465 AUTOMATIC DATA PROCESSING INC 16227 18633 AVERY DENNISON CORP 61352 79598 AXALTA COATING SYSTEMS LTD 2224 2265 AXIS CAPITAL HLDGS LTD NON-CUM 1459 1460 AXIS CAPITAL HOLDINGS LTD SER 1649 1640 BANK OF NY MELLON PFD SER C - 3513 3469 BARNES GPOUP INC 18382 19234 BB&T CORP PFD SER G - 5.200% 2989 2944 BB&T CORP PFD SHS SER H - 5.62 1722 1728 BB&T CORP SER F PERPETUAL PFD 582 576 BB&T CORP SHS PFD SER E - 5.62 3841 3814 BB&T CP 78223 88352 BLACK KNIGHT, INC 243 265 BLACKROCK INC 54771 66269 BROWN & BROWN INC 10177 11939 BURLINGTON STORES, INC 19695 21776 C&J ENERGY SERVICES INC 5686 5958 CAMBREX CP 19787 15696 CAMDEN PPTY TR 19149 20161 CAPITAL ONE FIN SER B - 6.00% 1861 1848 CAPITAL ONE FINANCIAL SER D6.7 2962 2897 CAPITAL ONE FINANCIAL SER F6.2 1470 1487 CAPITAL ONE FINANCIAL PFD SER 1997 1964 CAPITAL ONE FNCL SRS G PFD 5.2 347 350 CARTER'S INC 19545 26083 CBRE GROUP INC 11246 13296 CERNER CORPORATION 17421 17454 CHARLES RIV LABORATORIES INTL 18318 19044 CHARLES SCHWAB CORP PFD STK SE 5077 4973 CHARLES SCHWAB SER D PFD 1805 1782 CHECK POINT SOFTWARE TECHNOLOG 1560 1554 CHEVRON CORP 34676 40562 CHURCH & DWIGHT 18626 17760 CIMAREX ENERGY CO 5576 6711 CINTAS CRP 19606 23686 CISCO SYSTEMS INC 86899 103332 CITIGROUP INC PFD SER D - 6.87 5752 5535 CITIGROUP INC PFD SER J - 7.12 2276 2193 CITIGROUP NON CUM PFD SER L - 3526 3453 COGNEX CORPORATION 19644 26176 COOPER COMPANIES INC 18528 16341 COPART INC 19818 19997 CORP OFFICE PPTY TR 1957 1606 COSTCO WHOLESALE CORPORATION 27143 31640 CROWN CASTLE INTL 65134 72379 CVS CAREMARK CORP 27283 24650 DDR CORP 6.375% CLASS A 670 658 DEERE CO 21893 27702 DIGITAL REALTY TR PFD SER H - 685 667 DIGITAL REALTY TRUST PFD SER I 382 385 DIGITAL RLTY TR PFD SER G - 5. 614 612 DIGNITY PLC 1305 1285 DOMINION RES SRS A 5.250% - 07 4668 4705 DST SYS INC. COM 4684 4717 DTE ENERGY COMPANY JUNIOR SUB 1216 1223 DTE ENERGY PFD SHARES - 5.25% 1227 1259 DUKE ENERGY CORP PFD - 5.125% 1065 1039 ENBRIDGE INC 25435 25070 ENTERGY ARK INC 1M BD PFD - 4. 1218 1257 ENTERGY ARKANSAS INC PFD - 4.9 300 303 ENTERGY ARKANSAS PFD - 4.75% - 824 823 ENTERGY CORP NEW ORLEANS - 5.5 1217 1179 ENTERGY LA LLC - 5.250% 837 823 ENTERGY LA LLC PFD - 4.875% - 1217 1241 ENTERGY LOUISIANA LLC PFD - 4. 345 347 ENTERGY MISS INC PFD 4.90% 1852 1886 EXPEDITORS INTL WASH INC 20680 23935 EXXON MOBIL CORP 56464 58213 FABRINET INC 19118 12169 FACEBOOK INC 48946 55585 FACTSET RESH SYST INC 31747 36624 FEDERAL REALTY INVESTMENT TRUS 595 604 FIDELITY NATIONAL FINANCIAL IN 6787 8162 FIDELITY NATIONAL INFORMATION 12786 14114 FIFTH THIRD BANCORP 5899 7160 FIRST REPUBLIC BANK 19143 16028 FIRST REPUBLIC BANK - 5.125% S 632 635 FITB - 6.625% - PFD SER 1 784 741 GATX CORP PREFERRED - 5.625% - 1782 1786 GE CAPITAL CORP PFD - 4.700% - 2756 2696 GE CAPITAL CORP - 4.875% - 01/ 2533 2481 GE CAPITAL CORP - 4.875% - 10/ 2703 2639 GENERAL ELECTRIC CO 26509 17101 GENERAL MILLS INC 18282 19566 GENPACT LIMITED 18963 21520 GEORGIA PWR CO 5.00% 10/1/2077 1837 1870 GGP, INC 2742 2971 GOLDMAN SACHS GP PFD - 6.375% 3578 3484 GOLDMAN SACHS GROUP PFD SER J 5759 5461 GOLDMAN SACHS GROUP PFD SHS SE 1292 1308 GROUPE DANONE ADS 25214 27184 HANESBRANDS INC 2602 2760 HARRIS CORP DEL 7781 9916 HARTFORD FINL SVCS GRP PFD - 7 3089 2897 HASBRO INC 51538 41900 HENRY JACK & ASSOC INC 19062 21170 HENRY SCHEIN INC 19066 14395 HESS CORP 6710 7643 HOME DEPOT INC 93852 116749 HONEYWELL INTL 49931 56436 HP INC 8125 7984 HUMANA INC 6112 6450 HUNT J B 18148 23801 ILLINOIS TOOL WORKS 24756 28698 ING GROEP N.V. PERP PFD - 6.12 1860 1813 ING GROEP NV PERP PFD - 6.375% 747 745 INT'L FLAVORS & FRAGRANCES INC 27997 31132 INTEGRYS ENERGY GROUP INC PFD 4273 4328 INTERNATIONAL PAPER CO 10521 10777 INTERPUBLIC GROUP OF COS 6863 6713 INTERSTATE POWER & LIGHT PFD S 1293 1274 INVITATION HOMES INC. 5774 6222 IPG PHOTONICS CORP 18819 27195 J P MORGAN CHASE PFD SER P - 5 1215 1192 J P MORGAN CHASE PFD SER T- 6. 2436 2434 JACOBS ENGINEERNG GP 11603 14313 JOHNSON & JOHNSON 52793 54072 JP MORGAN CHASE 119557 142443 JP MORGAN CHASE PFD SER Y - 6. 2642 2612 JPM NON-CUM PFD SER W - 6.300% 1512 1515 JPMORGAN CHASE & CO NON CUM PF 1214 1214 KANSAS CITY SOUTHERN 12545 12837 KEYCORP 6.125% DEP PFD SERIES 2652 2661 KIMCO REALTY CORP PFD SER K - 1264 1256 KIMCO REALTY CORP PFD SER M - 1263 1272 KIMCO REALTY DEP SH REPSTG PFD 1206 1212 KIMCO REALTY PFD SER I - 6.000 534 529 KIMCO RLTY CORP PFD SER J - 5. 710 701 KOHLS CORP 8940 12636 LCI INDUSTRIES 19270 20280 LEIDOS HOLDINGS INC 6371 7619 LENNOX INTL INC 19209 21451 LOCKHEED MARTIN CORP 45531 52010 LOEWS CORP 11605 12457 LYONDELLBASELL INDUSTRIES NV 22107 30007 MARSH AND MCLENNAN COMPANIES I 22068 22626 MASCO CORP 19197 21662 MAXIM INTEGRATED PRODS INC 28393 32414 MCCORMICK & CO 29403 30777 MCDONALD'S CORP 26052 29260 MEDTRONIC PLC 31709 29151 MERCK & CO INC 22881 19638 METTLER-TOLEDO INTL 18556 19205 MICROSOFT CORP 82804 99654 MID-AMERICA APT COMMUNITIES IN 6677 6235 MIDDLEBY CORPORATION (THE) 4344 4858 MOHAWK INDS INC 6236 6898 MOLSON COOR BREW CO CL B 15818 15019 MONOLITHIC POWER SYSTEMS, INC 18695 21011 MONSTER BEVERAGE CORP 28767 35063 MORGAN STANLEY PFD K 2220 2195 MORGAN STANLEY PFD SER A 1038 974 MORGAN STANLEY PFD SER E - 7.1 3717 3591 MORGAN STANLEY PFD SER F - 6.8 2050 1962 MORGAN STANLEY PFD SER G - 6.6 3540 3392 NATIONAL RETAIL PROP INC PFD S 2062 2108 NATIONAL RETAIL PROP PFD SER E 1472 1482 NATL OILWELL VARCO 6432 7276 NCR CP 10894 9755 NEW YORK CMNTY BANCORP CUML SE 1102 1087 NEXTERA ENERGY CAP HLDS 5.25% 2389 2404 NEXTERA ENERGY CAP PFD SER I - 2173 2147 NEXTERA ENERGY CAP PFD SER J - 736 724 NEXTERA ENERGY, INC 57765 62632 NORTHERN TRUST CORPORATION 8642 9190 NOVARTIS AG ADR 15544 15197 NOVO NORDISK A S 22939 27855 ORACLE CORP 42185 39290 OWENS CORNING 3255 3402 PACKAGING CORP AMER 8766 9523 PACWEST BANCORP 7738 8366 PATTERSON-UTI ENERGY INC 7678 8836 PAYCHEX 39697 45750 PAYPAL HOLDINGS, INC 20164 27608 PEOPLES UNITED FINANCIAL INC 944 935 PEPSICO INC 99372 102051 PFIZER INC 33479 35604 PG & E CORP 5251 4080 PHILIP MORRIS INTL 40390 35604 PNC FINANCIAL GROUP INC 30055 34630 PNC FINANCIAL SERVICES PFD SER 6308 6028 POOL CORP 19641 20874 PPG INDUSTRIES INC 7824 8411 PPL CAPITAL PFD SER B - 5.900% 737 717 PROCTER GAMBLE CO 22098 22694 PRUDENTIAL FINCL INC PFD - 5.7 756 732 PRUDENTIAL FINL INC PFD - 5.70 1847 1796 PS BUSINESS PARKS INC 2435 2450 PS BUSINESS PARKS INC PFD SER 579 581 PS BUSINESS PARKS PFD SER T - 656 650 PUBLIC STORAGE 5.375% 12/31/49 277 277 PUBLIC STORAGE 5.875% CUM SER 1192 1167 PUBLIC STORAGE INC 10612 10450 PUBLIC STORAGE PFD 5.15% SER F 628 626 PUBLIC STORAGE PFD G 5.05% 12/ 495 499 PUBLIC STORAGE PFD SER C - 6.6 379 382 PUBLIC STORAGE PFD SER W - 5.2 1159 1150 PUBLIC STORAGE PFD SER X - 5.2 505 500 PUBLIC STORAGE PFD SER Y - 6.3 882 851 PUBLIC STORAGE SER D CUM PFD S 370 375 PUBLIC STORAGE SERIES Z CUM 6. 997 979 PVH CORP 18891 23051 QUALCOMM INC 45053 51536 QWEST CORP PFD SHARES - 6.75% 633 572 QWEST CORP SR NOTES 6.500% - 0 1449 1306 RAYMOND JAMES FINANCIAL INC 17827 20539 REALTY INCOME CORP 17905 18018 REGENERON PHARMACEUTICALS INC 25778 19174 REGIONS FINANCIAL CORP 6863 8640 REGIONS FINANCIAL CORP NEW MON 1873 1820 REINSURANCE GROUP OF AMERICA I 783 756 REINSURANCE GRP OF AMER 6.20% 885 826 RENAISSANCERE HOLDINGS LTD PFD 1310 1283 REPUBLIC SVCS INC 14867 15686 RESMED INC 19085 20749 ROYAL BK OF SCOT GRP SER S - 6 747 738 RYDER SYSTEM 6068 7323 SCE TRUST II 379 363 SCE TRUST IV NEW MONEY PFD SER 728 671 SCE TRUST IV PFD K 1478 1348 SCE TRUST VI PFD 5.00% 651 625 SCHLUMBERGER LTD 41659 42388 SEALED AIR CORP 13473 14790 SEI INVESTMENTS 20173 27235 SEMPRA ENERGY COM 31339 29403 SENIOR HSG PPTYS TR PFD - 5.62 1546 1541 SENIOR HSG PPTYS TR PFD - 6.25 751 752 SNAP ON INC 18929 21090 SOJC 750 764 SOUTHERN CO GAS CAPITAL PFD - 1240 1259 SOUTHERN CO PFD SER A - 6.250% 600 594 SS&C TECHNOLOGIES INC 19370 19349 STANLEY BLACK & DECKER INC JR 2440 2421 STATE STREET 5.35% - CLASS B 1041 1031 STATE STREET CORP NEW MONEY PF 1641 1593 STATE STREET CORP NON CUM PFD 4030 3969 STATE STREET CORP PFD SER C - 1402 1386 STERICYCLE INC 8936 8227 STERIS PLC 23743 23354 STIFEL FINL CORP SER B 5.200% 1230 1222 SUN TRUST BANK PREFERRED CLASS 590 580 SYNOPSYS, INC 18740 21395 TCF FINANCIAL PFD SER D 612 618 TD AMERITRADE HOLDING CORP 4312 4960 TEXAS INSTRUMENTS INC 54744 71437 TEXAS ROADHOUSE, INC 19118 20071 THE COCA-COLA CO 22136 22389 THE WENDY'S CO 4656 5025 TJX COMPANIES INC 26978 28673 TORCHMARK CAP TR III PFD C 724 723 UNITED PARCEL SERVICE 17409 18707 UNITED TECHNOLOGIES CORP 18320 19136 UNIVERSAL HLTH SVC B 4512 4307 US BANCORP PFD SER B - FLOAT % 434 406 US BANCORP PFD SER H - 5.15% - 1189 1138 US BANCORP PFD STK - 6.500% 7386 7111 VALERO ENERGY CORP 15378 21231 VANGUARD HEALTH CARE ETF 37660 39306 VARIAN MEDICAL SYSTEMS INC 21880 23230 VENTAS INC 36178 30245 VENTAS RLTY LP PFD STK - 5.450 2548 2516 VERIZON COMMUNICATIONS 17822 21172 VERIZON PFD - 5.900% - 02/15/2 2940 2875 VISA INC 38107 45380 VORNADO REALTY TR PFD M 1864 1962 VORNADO RLTY TR PFD SER K - 5. 663 657 VORNADO RLTY TR PFD SER L - 5. 737 722 WABCO HOLDINGS INC 18152 20951 WALT DISNEY HOLDINGS CO 31809 32253 WEBSTER FINL CORP PFD STK SER 752 762 WEC ENERGY GROUP, INC 42844 44707 WELLS FARGO & CO 5.500% PFD 1499 1481 WELLS FARGO NON-CUM PFD STOCK 373 375 WELLS FARGO PFD NON-CUM - 5.85 3397 3321 WELLS FARGO PFD SER R - 6.625% 4522 4264 WELLS FARGO PREF Y 2502 2464 WESTERN ASSET SMASH SERIES C F 98360 99630 WESTERN ASSET SMASH SERIES EC 266274 258205 WESTERN ASSET SMASH SERIES M F 292602 291247 WESTERN DIGITAL CORP 25965 23859 WILLIAMS COS 23110 24209 WILLIS TOWERS WATSON PUBLIC LT 8916 9192 WR BERKLEY CORP PFD - 5.625% - 1918 1866 WR BERKLEY CORP PFD C 1033 1021 WR BERKLEY CORP PFD D 1907 1893 YUM BRANDS INC 13601 14853 YUM CHINA HOLDINGS INC 10386 10325 ZIMMER BIOMET HOLDINGS 8094 8326 ZIONS BANCORP 3457 4117 416683 414434 Administrative Fees 13179 13179 Administrative Set-Up Fee 4500 4500 Bank Charges 74 74 Delaware Incorporation Fees 500 500 IRS Application Fees 850 850 State or Local Filing Fees 25 25 Investment Management Services 26640 26640 Estate of Ann B Zekauskas PO Box 109 Gibsonia PA 15044 Foreign Tax Paid 233 233