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Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Christy Rubert Shibata Foundation Source 501 Silverside Rd Wilmington DE 198091377 Executive VP / Dir / Treas 1.0 0 0 0 Valari Staab Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Dalila Wilson-Scott Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres/ Dir 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 71990 19131222 3263550 0 22394772 0 22394772 335922 22058850 1102943 1102943 5539 5539 1097404 1097404 1097404 1978632 0 0 0 0 1978632 5539 1973093 1097404 2014 2013 2012 469334 1525167 537958 461719 2994178 1978632 1097404 881228 3875406 0 469334 3406072 1525167 537958 461719 881228 NONE X BEDFORD STUYVESANT RESTORATION CORPORATION 1368 FULTON ST BROOKLYN NY 11216 N/A PC Farm to Early Care Program 100000 BREAKTHROUGH MIAMI INC 3575 MAIN HWY MIAMI FL 33133 N/A PC The STEM Academies Program 25000 CAMDEN CITY GARDEN CLUB INC 3 RIVERSIDE DR 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VOLUNTEERNOW 2800 LIVE OAK ST DALLAS TX 75204 N/A PC VOLY.org Program 25000 YOUNG MENS CHRISTIAN ASSOCIATION OF SOUTH FLORIDA 900 SE 3 AVE FL 3 FT LAUDERDALE FL 33316 N/A PC Mobile Aquatics Drowning Prevention Program 50000 1891667 14 8009 14 380569 18 178876 567454 567454 false false false false false false false false false false X X 1 NBCUniversal Corporate 30 Rockefeller Plaza New York NY 10112 3666667 X AUDIT FEE 13250 13250 Elizabeth Colleton *Resigned from positions in 2016 Adam Miller *Resigned from position in 2016 ACCENTURE PLC 158928 162811 ADOBE SYSTEMS, INC 72498 76080 ALPHABET INC CL A 75968 76075 AMERIPRISE FINANCIAL INC 73805 77103 AMERISOURCEBERGEN CORP 78445 77408 ANGEL OAK MULTI-STRAT INCOME 294794 269985 ARTISAN GLOBAL VALUE FUND INVE 287366 293588 BECTON DICKINSON & CO 74939 76981 BLACKROCK EQ DIVIDEND A 721790 808205 BLACKROCK GLOBAL LONG SHORT EQ 460568 421969 BLACKROCK INC 164133 160968 BLACKROCK MULTI-ASSET INCOME C 613795 608308 BRITISH AMERICAN TOBACCO PLC 87029 87094 BROOKFIELD GLOBAL LISTED REAL 1088519 996596 CATALYST INSIDER BUYING FUND C 519349 483688 CATALYST/PRINCETON FLOATING RA 258006 232326 CHUBB LIMITED 83300 86010 COLGATE-PALMOLIVE COMPANY 166002 162029 COMCAST CORP 71642 75403 CRANE CO 76887 85895 CVS CAREMARK CORP 173568 163738 DANAHER CORP 75013 76595 DIAGEO PLC ADS 88371 87102 DOUBLELINE INCOME SOLUTIONS FU 323090 261492 DOUBLELINE TOTAL RETURN BOND C 589736 552877 ECOLAB INC 75943 76310 EXXON MOBIL CORP 86041 86559 FACEBOOK INC 74450 76048 FEDERATED ULTRASHORT BOND FUND 1059966 1047036 GOODHAVEN FUNDS CLASS N/L 645472 549065 GOTHAM ABSOLUTE RETURN FUND 475991 497603 GOTHAM ENHANCED RETURN FUND IN 585361 617095 GOVT PPTY INCOME TRUST SENIOR 125000 117850 HOME DEPOT INC 162731 163309 HONEYWELL INTL 74871 76577 HSBC USA INC TRIGGER PS XLE 01 250000 309500 INTEL CORP 82174 85488 INTERCONTINENTAL EXCHANGE, INC 75071 76280 INVESCO PLC 165583 161045 JOHNSON CONTROLS INTERNATIONAL 89379 83822 JP MORGAN STRATEGIC INCOME OPP 536036 524055 LOCKHEED MARTIN CORP 82912 87229 LOWES COMPANIES INC 76992 75458 MARSH AND MCLENNAN COMPANIES I 81386 85569 MCDONALD'S CORP 86137 85569 MEDTRONIC PLC 167960 161906 MICROSOFT CORP 81496 85318 MYLAN NV 85861 79047 NEUBERGER BERMAN EQTY 2055740 2244549 NEXTERA ENERGY CAP HLDS 5.25% 125000 110400 NEXTERA ENERGY, INC 83984 87206 NORDSTROM INC 87815 85363 NOVARTIS AG ADR 90379 88064 O'REILLY AUTOMOTIVE INC 74627 76006 PAREXEL INTERNATIONAL CORPORAT 77089 78667 PEPSICO INC 85453 86424 PRAXAIR INC 87046 86838 PRUDENTIAL SHORT-TERM CORPORAT 770527 737452 PRUDENTIAL TOTAL RETURN BOND C 344665 330705 PUTNAM DIVERSIFIED INCOME TR 290685 262290 PUTNAM SHORT DURATION INCOME C 766445 766190 RED HAT, INC 79486 75834 ROCKWELL AUTOMATION INC 150746 162221 ROCKWELL COLLINS INC 76283 76620 SENTINEL TOTAL RETURN BOND FUN 1236211 1180927 STARBUCKS CORP COM 78184 75119 TEXAS INSTRUMENTS INC 77631 85302 THE COCA-COLA CO 89045 86486 THERMO FISHER SCIENTIFIC INC 77570 77605 TIME WARNER INC 68385 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