2017-11-15T17:00:23-06:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 463785697 Inspirit Fund % Foundation Source INSP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JOHN BRADFORD KING president 8008391754 2017-11-12 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520173195000055 2017-11-15 P BC971FC33BAF52379132A0473611089A0DAEC697 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2017-02-10 21:41:12Z X 9119342 X 0 X 327 327 107823 103284 -125489 1716979 0 -17339 103611 0 57179 25977 31202 500 12000 12000 26573 103 26470 96252 26080 69672 433333 433333 529585 26080 503005 -546924 77531 716968 229778 229778 6421158 6208306 5992029 2730084 2783202 2797535 100000 100000 9868210 9321286 9119342 0 0 X 9868210 9321286 9868210 9321286 9868210 9321286 9868210 -546924 9321286 9321286 Publicly-traded Securities 1716979 1842468 -125489 -125489 -125489 false 419600 10006872 0.041931 79092 10043624 0.007875 1383299 0 0 0.0 0 0 0.0 0.049806 0.016602 9181089 152424 775 153199 603005 X 775 775 775 2230 2230 X 1455 800 655 false false false false false false false true true CA DE true false false false true 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 John Bradford King Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres / Dir / Sec 10.0 0 0 0 Pamela King Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres / Dir / Treas 2.0 0 0 0 A PROJECT TO BUILD ENTREPRENEURIAL ONLINE SUPPORT (CURRICULUM DESIGN/MENTORING/ SUPPORT) TO INDIVIDUALS WITHOUT COLLEGE DEGREES. 31202 PASADENA PLAYHOUSE - TO AID THE ORGANIZATION TO BE ABLE TO KEEP EMPLOYEES ON BOARD AND ALLOW THEM TO FOCUS ON OTHER PROGRAMS & PROJECTS. 100000 100000 5994107 543166 2783630 9320903 0 9320903 139814 9181089 459054 459054 775 775 458279 458279 458279 503005 100000 0 0 0 603005 775 602230 458279 491989 2014 2013 2012 603005 491989 111016 0 0 347263 0 0 NONE X CHILDRENS HOSPITAL OF LOS ANGELES 4650 W SUNSET BLVD LOS ANGELES CA 90027 N/A PC Institute for the Developing Mind Program 10000 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPRINGS CO 80997 N/A PC general & unrestricted 1000 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPRINGS CO 80997 N/A PC Raising Responsible and Fulfilled Christian adult research project 25000 FIVE ACRES-THE BOYS & GIRLS AID SOCIETY OF LOS ANG W MOUNTAIN VIEW ST TADENA CA 91001 N/A PC General & Unrestricted 5000 FOOTHILL FAMILY SERVICE 2500 E FOOTHILL BLVD STE 300 PASADENA CA 91107 N/A PC Vision Fund 30000 FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVE PASADENA CA 91182 N/A PC General & Unrestricted 30000 FULLER THEOLOGICAL SEMINARY 135 N OAKLAND AVE PASADENA CA 91182 N/A PC Winston Gooden Scholarship fund 33333 KNOX PRESBYTERIAN CHURCH 225 S HILL AVE PASADENA CA 91106 N/A PC General & Unrestricted 20000 LAKE AVENUE FOUNDATION INC 712 E VILLA ST PASADENA CA 91101 N/A PC Stars for Tomorrow Program 500 MAYFIELD JUNIOR SCHOOL OF THE HOLY CHILD JESUS 405 S EUCLID AVE PASADENA CA 91101 N/A PC General & Unrestricted 25000 MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST INC 1177 AVE OF THE AMERICAS 37TH FL NEW YORK NY 10036 N/A PC The Brad & Pamela King Foundation Donor advised Fund 200000 NATIONAL ASSOCIATION FOR COMMUNITY COLLEGE ENTREPR 1 FEDERAL ST BLDG-R101 SPRINGFIELD MA 01105 N/A PC Charitable Event 2500 PASADENA EDUCATIONAL FOUNDATION 351 S HUDSON AVE RM 153 PASADENA CA 91101 N/A PC McKinley Library Fund 1000 PROYECTO PASTORAL AKA JESUIT HISPANO MINISTRY 135 N MISSION RD LOS ANGELES CA 90033 N/A PC General & Unrestricted 5000 RIEKES CENTER FOR HUMAN ENHANCEMENT 3455 EDISON WAY MENLO PARK CA 94025 N/A PC Cornerstone Campaign 25000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC General & Unrestricted 10000 WORLD VISION INTERNATIONAL 800 W CHESTNUT AVE MONROVIA CA 91016 N/A PC General & Unrestricted 5000 YOUNG & HEALTHY PO BOX 93397 PASADENA CA 91109 N/A PC General & Unrestricted 5000 433333 14 327 14 107823 18 -125489 -17339 -17339 false false false false false false false false false false AQR MANAGED FUTURES FUND CL I 19160 16253 BAIDU.COM - ADR 866636 849507 BLACKROCK EQUITY DIVIDEND FUND 812959 762092 BLACKROCK HIGH YIELD BOND INST 157559 155825 CENTER COAST MLP FOCUS FD INST 85998 81593 CLEARBRIDGE AGGRESSIVE GROWTH 261053 249665 COHEN & STEERS GLOBAL REALTY S 53257 50742 DIAMOND HILL SMALL CAP FUND CL 252501 260861 DOUBLELINE TOTAL RETURN BOND 206175 201836 DREYFUS PREMIER INTERNATIONAL 52661 50579 FIRST TRUST ISE WATER INDEX 17384 21682 INTERNATIONAL GROWTH & INCOME 396817 360619 ISHARES GOLD TRUST 16211 16542 IVY MUNICIPAL HIGH INCOME CLAS 103896 100201 IVY SCIENCE AND TECHNOLOGY FUN 267217 262693 JENNISON NATURAL RESOURCES FUN 18825 21979 MATTHEWS JAPAN FUND 114578 114274 MSIF GLOBAL INFRASTRUCTURE CLA 73986 75363 MUTUAL EUROPEAN FD CL Z 117213 122844 OPPENHEIMER DEVELOPING MARKETS 124958 118333 OPPENHEIMER INTL GROWTH FUND Y 314740 300669 PIMCO 1 TO 5 YEAR US TIPS INDE 70110 71359 PIMCO INCOME FUND P CLASS 206871 205130 POLEN GROWTH FUND INSTITUTIONA 509011 514629 PRINCIPAL PREFERRED SECURITIES 102864 100031 ROYCE PREMIER FUND 295458 236576 SNOW CAPITAL OPPORTUNITY FD IN 276688 263159 TEMPLETON GLOBAL BD 51383 53684 VANGUARD ENERGY ETF 18770 21459 VIRTUS EMERGING MARKETS OPPTS 125565 116222 WELLS FARGO ADV SHORT TERM HIG 154988 153907 WISDOMTREE EUROPE SMALLCAP DIV 62814 61721 ABS OFFSHORE 1000000 1038256 BX TAC OPPS II OFFSHR FEEDR FD 196562 209531 IRONWOOD MULTI-STRATEGY 1586640 1549748 PRI - PASADENA PLAYHOUSE 100000 100000 Administrative Fees 26445 26445 Bank Charges 103 103 State or Local Filing Fees 25 25 Investment Management Services 25977 25977 Philanthropic Consulting Srvcs 10560 10560 Website Development 20642 20642 990-PF Estimated Tax for 2016 500