2016-03-11T11:13:49-06:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 274000049 The Foundation for the Promotion of Individual Opportunity Inc % Foundation Source FOUN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CHARLES M OBER president 8008391754 2016-03-06 true Jeffrey D Haskell P01345770 8008391754 2015 2016-09-27 15:27:22Z X 949144 X 0 X 34 34 42700 42700 -4048 599946 0 38686 42734 0 6707 6707 9173 9173 15880 6707 9173 42005 42005 57885 6707 51178 -19199 36027 110656 322176 322176 938241 707522 626968 1048897 1029698 949144 0 X 1048897 1029698 1048897 1029698 1048897 1029698 1048897 -19199 1029698 1029698 Publicly-traded Securities 599946 603994 -4048 -4048 -4048 false 53238 1086667 0.048992 45245 1057107 0.042801 28048 1007488 0.02784 9515 994935 0.009563 0 503216 0.0 0.129196 0.025839 1006061 25996 360 26356 51178 X 360 360 360 393 393 33 33 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 Charles M Ober Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 0 0 Jacqueline Ober Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 954568 66814 0 1021382 0 1021382 15321 1006061 50303 50303 360 360 49943 49943 49943 51178 0 0 0 0 51178 360 50818 49943 50077 2013 2012 2011 51178 50077 1101 0 0 48842 0 0 Charles M Ober X AMERICARES FOUNDATION INC 88 HAMILTON AVE STAMFORD CT 06902 N/A PC Nepal Relief Fund 8000 BIG LIFE FOUNDATION USA 24010 NE TREEHILL DR WOOD VILLAGE OR 97060 N/A PC Wildlife Scholarships Fund 10000 BRYN MAWR SCHOOL FOR GIRLS OF BALTIMORE CITY 109 W MELROSE AVE BALTIMORE MD 21210 N/A PC General & Unrestricted 6000 COLONIAL DAMES OF AMERICA 421 E 61ST ST NEW YORK NY 10065 N/A PC General & Unrestricted 500 COMMUNITY FOUNDATION OF HARFORD COUNTY INC PO BOX 612 BEL AIR MD 21014 N/A PC Colin J. Haller Memorial Fund 1000 GREEN & HEALTHY HOMES INITIATIVE INC 2714 HUDSON ST BALTIMORE MD 21224 N/A PC General & Unrestricted 2000 ISLES INC 10 WOOD ST TRENTON NJ 08618 N/A PC General & Unrestricted 3000 OPERATION HOMEFRONT INC 1355 CENTRAL PKWY S SAN ANTONIO TX 78232 N/A PC General & Unrestricted 8505 STRONG CITY BALTIMORE 3503 N CHARLES ST BALTIMORE MD 21218 N/A PC Peace Camp 2015 2000 THE FOREST PARK CONSERVANCY 210 NW 17TH AVE PORTLAND OR 97209 N/A PC Charitable Event 1000 42005 14 34 14 42700 18 -4048 38686 38686 false false false false false false false false false false FEDERATED STRAT VAL FD IS 164494 150965 FRANKLIN CUSTODIAN FDS INC ADV 105358 97052 GUGGENHEIM TOTAL RETURN BOND F 100000 95954 HENDERSON GLOBAL EQUITY INC I 110995 101049 MAINGATE MLP FUND CL I 125000 81549 SEMPER MBS TOTAL RETURN FUND I 101675 100399 Administrative Fees 9148 9148 State or Local Filing Fees 25 25 Investment Management Services 6707 6707