2016-04-21T14:31:35-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 200474577 The Fortin Foundation Inc % Foundation Source FORT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 JANINE SADOSKI president 8008391754 2016-04-18 true Jeffrey D Haskell P01345770 8008391754 2015 2016-09-27 15:27:22Z X 1517012 X 55095 83 83 26876 26876 12163 439371 48950 94217 75909 0 319 0 0 319 10114 10114 2096 11397 11397 23926 10114 0 11716 87500 87500 111426 10114 0 99216 -17209 65795 124001 156957 156957 1350665 1300500 1360055 1474666 1457457 1517012 0 X 1474666 1457457 1474666 1457457 1474666 1457457 1474666 -17209 1457457 1457457 Publicly-traded Securities 439371 390421 48950 48950 48950 false 71202 1618164 0.044002 58875 1431138 0.041139 52435 1193317 0.043941 42419 1057853 0.040099 28333 857430 0.033044 0.202225 0.040445 1545706 62516 658 63174 99216 X 658 658 658 1100 1100 X 442 442 false false false false false false false true true CT 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 BETH F CAPECE Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir / Sec 1.0 0 0 0 Dilcia Fortin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 0 0 Michael Fortin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Virginia C Fortin Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman of the Board 1.0 0 0 0 Wayne J Fortin Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir / Treas 1.0 0 0 0 Janine Sadoski Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir 1.0 0 0 0 Mitchell J Sadoski Foundation Source 501 Silverside Rd Wilmington DE 198091377 Board Member 1.0 0 0 0 1453345 115900 0 1569245 0 1569245 23539 1545706 77285 77285 658 658 76627 76627 76627 99216 0 0 0 0 99216 658 98558 76627 76493 2013 2012 2011 99216 76493 22723 0 0 53904 0 0 Beth Fortin Virginia C Fortin Wayne J Fortin X CHILDRENS OPEN CHARITABLE TRUST INC 29 GREENBRIER RD TRUMBULL CT 06611 N/A PC General & Unrestricted 12500 LITTLE LEAGUE BASEBALL INC PO BOX 585 SHELTON CT 06484 N/A PC John O' Brien - Henry Fortin Field Project 75000 87500 14 83 14 26876 18 12163 39122 39122 false false false false false false false false false false X X 1 Fortin Wayne J 220 Soundview Avenue Shelton CT 06484 55095 X 1 FUNDAMENTAL INVESTORS ANCFX, 1035.23 sh. 55095 2015-05-05 AMERICAN FUNDAMENTAL INVESTORS 48644 74784 AMERICAN FUNDS SMALLCAP WORLD 35979 42355 BLACKROCK STRAT INC OPP - INS 51102 49392 CAPITAL WORLD BOND FUND., CLAS 16646 15390 CAPITAL WORLD GROWTH AND INCOM 59457 66672 CHAMPLAIN SML CO FD 47785 56440 DAVIS NEW YORK VENTURE FUND A 65000 51305 DODGE & COX INCOME FUND 56890 60332 EATON VANCE GLOBAL MACRO FD CL 55201 51008 FEDERATED HIGH INCOME BOND FUN 15000 14744 FIRST EAGLE FUND OF AMERICAL C 38500 49220 FIRST EAGLE SOGEN GLOBAL FUND 62316 70189 GAVEKAL PLATFORM COMPANY FUND 25955 33818 GOLDMAN SACHS RISING DIVIDEND 41045 41842 IVA WORLDWIDE FUND A 30456 31226 NEW PERSPECTIVE FUND, CLASS F 71001 70289 NEW WORLD FUND, INC 29613 27553 OPPENHEIMER DEVELOPING MKTS FD 29500 27356 PIMCO INCOME FUND P CLASS 51000 49440 PIMCO REAL RETURN FUND CL P 30000 29689 PIMCO TOTAL RETURN FUND P CLAS 36000 33395 ROYCE TOTAL RETURN FUND 42156 38627 TEMPLETON FRONTIER MARKETS F 26500 16051 TEMPLETON GLOBAL BOND FUND - C 16799 14616 THE BOND FD OF AMERICA, CLASS 60233 62058 THE GROWTH FUND OF AMERICA, IN 56722 71429 THE HARTFORD TOTAL RETURN BOND 41000 40225 VANGUARD DIVIDEND GROWTH FD 55000 73388 VANGUARD REIT INDEX FD ADMIRAL 40000 40234 VANGUARD WINDSOR II FUND 45000 39640 VIRTUS EMERGING MARKETS OPPTS 20000 17348 General Consultations 319 319 Administrative Fees 11297 11297 State or Local Filing Fees 100 100 Investment Management Services 10114 10114 Fortin Wayne J 220 Soundview Avenue Shelton CT 06484 990-PF Estimated Tax for 2015 1100 990-PF Excise Tax for 2014 996