2017-04-21T14:17:17-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 472400869 The Margaret Foti Foundation % Foundation Source MARG 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MARGARET A FOTI PRESIDENT 8008391754 2017-04-18 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520171115000052 2017-04-21 P 9D59D74B225D538E4555D08F8D8ED29667824494 70AA59F2BE43B178611149847D763A183DD9022D 2016 2021-01-29 14:40:06Z X 411517 X 0 X 22 22 11316 11316 -14881 514991 0 -3543 11338 0 4024 4024 282 5203 50 5153 9509 4074 5153 5000 5000 14509 4074 10153 -18052 7264 26359 21288 21288 381661 368680 390229 408020 389968 411517 0 0 X 408020 389968 408020 389968 408020 389968 408020 -18052 389968 389968 Publicly-traded Securities 514991 529872 -14881 -14881 -14881 false 9403 364724 0.025781 88650 0 0 0.0 0 0 0.0 0 0 0.0 0.025781 0.012891 397976 5130 73 5203 10153 X 73 73 73 0 73 false false false false false false false true true DE 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 Peter A Certo Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Donna Certo-Mirabelli Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 Margaret Foti Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec / Treas 1.0 0 0 0 379915 24122 0 404037 0 404037 6061 397976 19899 19899 73 73 19826 19826 19826 10153 0 0 0 0 10153 73 10080 19826 8779 2014 2013 2012 10153 8779 1374 0 0 18452 0 0 Margaret Foti X AMERICAN ASSOCIATION FOR CANCER RESEARCH 615 CHESTNUT ST 17TH FL PHILADELPHIA PA 19106 N/A PC General & Unrestricted 5000 5000 14 22 14 11316 18 -14881 -3543 -3543 false false false false false false false false false false AT&T, INC 2148 2594 CONSUMER DISCRETIONARY SELECT 3622 3582 CONSUMER STAPLES SELECT SECTOR 4740 4912 FIRST TRUST UTILITIES ALPHAD 3913 4116 FLEXSHARES QUALITY DIVIDEND IN 21351 24939 GLOBAL X MSCI NORWAY 2258 2473 GOLDMAN SACHS ACTIVEBETA US LA 14834 14905 ISHARE DJ FN SRV CMP 3879 4144 ISHARE DJ INTL SEL DIV INDEX 3768 3784 ISHARE SP SMALL CAP 600 INDEX 5955 6738 ISHARES BARCLAYS 1-3 YR CD BD 7882 7871 ISHARES CURRENCY HEDGED MSCI J 4046 3948 ISHARES DJ US HCPIF 4943 5011 ISHARES MSCI AUSTRALIA INDEX F 3766 3864 ISHARES MSCI EAFE VALUE INX 14145 14506 ISHARES MSCI GRW IDX 6857 6815 ISHARES NASDAQ BIOTECHNOLOGY 4079 3715 ISHARES S&P 500 INDEX FD 25885 26774 KBW CAPITAL MARKETS 2778 3276 PAYCHEX 1924 2253 PEPSICO INC 1951 1988 PIMCO 0-5 YEAR H/Y CORP BOND 15219 16077 PIMCO INVESTMENT GRADE CORPORA 18680 18823 POWERSHARES AEROSPACE-DEF 3238 3798 POWERSHARES KBW REGIONAL BANKI 3960 5759 POWERSHARES QQQ NASDAQ 100 10881 11019 POWERSHARES S&P 500 EX RATE SE 6813 7483 RIVERFRONT STRATEGIC INCOME FU 25409 26041 SPDR BARCLAYS SHORT TERM HIGH 15165 15971 SPDR S&P TRANSPORTATION 2557 3023 STREETTRACKS SER TR MORGAN STA 14873 17551 UBS E-TRACS ALERIAN MLP INFRAS 9086 12188 VANGUARD INTERMEDIATE TERM COR 35155 35479 VANGUARD SCOTTSDALE FDS SHORT 33532 33096 WISDOM TREE EUROPE HEDGED EQUI 3982 4592 WISDOMTREE INTERNATIONAL HDGD 4036 4032 WISDOMTREE LARGE CAP VALUE FUN 11051 11903 WISDOMTREE LC DVDND 10319 11186 Administrative Fees 5128 5128 Bank Charges 50 50 State or Local Filing Fees 25 25 Investment Management Services 4024 4024 990-PF Excise Tax for 2015 282