2015-04-29T16:03:35-05:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 453824338 Rubens Family Foundation % Foundation Source RUBE 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Gary Rubens President 8008391754 2015-04-15 true Jeffrey D Haskell P01345770 8008391754 2014 2016-03-07 17:11:31Z X 14441846 X 0 X 221 221 351329 351329 482936 5815448 482936 834486 834486 42150 42150 13961 58873 2 58871 114984 42152 58871 2015200 2015200 2130184 42152 2074071 -1295698 792334 1087280 1006667 1006667 12759447 12277495 13435179 733133 14579860 13284162 14441846 0 X 14579860 13284162 14579860 13284162 14579860 13284162 14579860 -1295698 13284162 13284162 Publicly-traded Securities 5815448 5332512 482936 482936 482936 false 536508 15092983 0.035547 49287 14862107 0.003316 500000 3570625 0.140032 0 0 0.0 0 0 0.0 0.178895 0.059632 15007442 894924 7923 902847 2074071 X 7923 7923 7923 9200 9200 X 1277 1277 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 Gary J Rubens Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 Jennifer Rubens Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 58846 14476629 759353 0 15235982 0 15235982 228540 15007442 750372 750372 7923 7923 742449 742449 742449 2074071 0 0 0 0 2074071 7923 2066148 742449 421470 2012 2011 2010 2074071 421470 742449 910152 910152 0 910152 910152 GARY J RUBENS JENNIFER RUBENS NONE X ANTIOCH ADOPTIONS 12316 134TH CT NE REDMOND WA 98052 N/A PC General & Unrestricted 230000 COLLEGE SUCCESS FOUNDATION 1605 NW SAMMAMISH RD STE 200 ISSAQUAH WA 98027 N/A PC Rubens Family Leadership 1000 Scholarship Fund 1125000 DETLEF SCHREMPF FOUNDATION 1904 3RD AVE STE 339 SEATTLE WA 98101 N/A PC Fund a Need Sponsor Program 100000 DETLEF SCHREMPF FOUNDATION 1904 3RD AVE STE 339 SEATTLE WA 98101 N/A PC Golf Sponsorship 10000 NATIONAL ASSISTANCE LEAGUE PMB 291C 16541 REDMOND WAY REDMOND WA 98052 N/A PC General & Unrestricted 250200 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98144 N/A PC General & Unrestricted 100000 RAINIER SCHOLARS 2100 24TH AVE S STE 360 SEATTLE WA 98144 N/A PC Rubens Family Scholarship Fund 100000 TECHNOLOGY ACCESS FOUNDATION 605 SW 108TH ST SEATTLE WA 98146 N/A PC General & Unrestricted 100000 2015200 14 221 14 351329 18 482936 834486 834486 false false false false false false false false false false ARTISAN INTERNATIONAL VALUE FU 355195 453197 BBH CORE SELECT FUND CLASS N 378444 510526 BROWN ADVISORY WMC JAPAN ALPHA 160000 169764 CULLEN INTERNATIONAL 325000 291519 DODGE & COX FUNDS INTERNAT 628856 728718 DOUBLELINE TOTAL RETURN BOND 581478 571781 HARBOR HIGH YIELD BD FD INSTIT 230136 214916 ISHARES COHEN & STEERS REA 383126 450790 ISHARES TR S & P MIDCAP 40 906416 1213424 ISHARES TRUST MSCI EAFE INDEX 383136 381771 JP MORGAN SHORT DURATION BOND 783555 777505 JP MORGAN STRATEGIC INCOME OPP 450000 443193 JP MORGAN US LARGE CAP CORE PL 652839 730867 JPM ACCESS MULTI-STRAT FUND II 2499999 2497759 JPMORGAN CHINA REGION SELECT 120000 144053 MATTHEWS ASIA DIVIDEND FUND IN 300000 329520 NEUBERGER BERMAN MULTI CAP OPP 936810 981694 PIMCO COMMODITIESPLUS STRATEGY 300000 242344 SPDR S&P 500 ETF TRUST 1074888 1501675 T. ROWE PRICE NEW ASIA FUND 326567 329226 VANGUARD FTSE EMERGING MARKETS 89508 80920 VANGUARD MSCI EUROPEAN ETF 171977 155134 VIRTUS EMERGING MARKETS OPPTS 239565 234883 Administrative Fees 58846 58846 Bank Charges 2 2 State or Local Filing Fees 25 25 Investment Management Services 42150 42150 990-PF Estimated Tax for 2014 9200 990-PF Excise Tax for 2013 4761