2015-05-08T15:44:40-05:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 586332776 The Mary Alice and Bennett Brown Foundation Inc % Foundation Source MARY 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 charlotte dixon chairman 8008391754 2015-05-01 true Jeffrey D Haskell P01345770 8008391754 2014 2016-02-25 16:41:14Z X 8479712 X 0 X 22 22 161565 161565 351665 5646924 351665 513252 513252 54956 54956 12914 3731 3731 48721 45 48676 120322 55001 52407 337000 337000 457322 55001 389407 55930 458251 185580 175545 175545 7500162 7566127 8304167 7685742 7741672 8479712 0 X 7685742 7741672 7685742 7741672 7685742 7741672 7685742 55930 7741672 7741672 Publicly-traded Securities 5646924 5295259 351665 351665 351665 false 300181 8070751 0.037194 448267 7599065 0.05899 184494 7657080 0.024095 190065 7147833 0.026591 179707 6056142 0.029674 0.176544 0.035309 8451616 298418 4583 303001 389407 X 4583 4583 4583 3600 3600 X 983 false false false false false false false true true GA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false Charlotte Armknecht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 Leila B Armknecht Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Jessica Brown Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 Bennett A Brown III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec / Co-Chairman 1.0 0 Brice D Dixon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 Charlotte Brown Dixon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chairman 1.0 0 Layne A Dixon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 Katherine B Ohlhausen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Marshall Ohlhausen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 Wallis Ohlhausen Foundation Source 501 Silverside Rd Wilmington DE 198091377 Jr. Board Member 1.0 0 Northwestern Mutual 611 E Wisconsin Ave Suite 600 MILWAUKEE WI 53202 Investment Managemen 54956 8403426 176895 0 8580321 0 8580321 128705 8451616 422581 422581 4583 4583 417998 417998 417998 389407 0 0 0 0 389407 4583 384824 417998 359767 2012 2011 2010 389407 359767 29640 0 0 388358 0 0 NONE X ATLANTA CANCER CARE FOUNDATION INC 1100 JOHNSON FERRY RD STE 510 ATLANTA GA 30342 N/A PC Fund for Families with Underage Children Fighting Cancer 10000 BOY SCOUTS OF AMERICA 1800 CIR 75 PKWY SE ATLANTA GA 30339 N/A PC scholarship fund 10000 BROOKGREEN GARDENS PO BOX 3368 PAWLEYS ISLAND SC 29585 N/A PC The Brown Sculpture Court Skylight Replacement Project 20000 CARROLL COUNTY CHILD ADVOCACY CENTER INC PO BOX 314 CARROLLTON GA 30112 N/A PC Development of Strong Volunteer Program 20000 CHILDRENS CENTER 350 S 400 E SALT LAKE CTY UT 84111 N/A PC General & Unrestricted 4000 COMMUNITY FOUNDATION OF WEST GEORGIA INC 807 S PARK ST CARROLLTON GA 30117 N/A PC Ferst Foundation for Childhood Literacy 10000 COWETA ORG FOR RIDING REHABILITATION AND LEARNING 52 OLIVER POTTS RD NEWNAN GA 30263 N/A PC General & Unrestricted 4000 EMORY UNIVERSITY 1440 CLIFTON RD NE STE 112 ATLANTA GA 30322 N/A PC Winship Cancer Center - Research Fund and Friends of Winship Fund 12000 FUTURE FOUNDATION INC 1892 WASHINGTON AVE ATLANTA GA 30344 N/A PC Reef House After School Program 35000 GEORGIA NATURAL RESOURCES FOUNDATION INC 165 COURTLAND ST STE A224 ATLANTA GA 30303 N/A PC DNR Project 10000 GIRLS ON THE RUN SALT LAKE PO BOX 58337 SALT LAKE CTY UT 84158 N/A PC Salaries Fund 15000 HABITAT FOR HUMANITY INTERNATIONAL INC PO BOX 85 CARROLLTON GA 30112 N/A PC 34th West Georgia Habitat for Humanity Home Project 5000 L E A D INC 265 OAK GROVE WAY ACWORTH GA 30102 N/A PC Junior Ambassador Program 40000 PATH FOUNDATION INC 1601 W PEACHTREE ST ATLANTA GA 30309 N/A PC PATH Foundation Project 10000 PLANNED PARENTHOOD ASSOCIATION OF UTAH 654 S 900 E SALT LAKE CTY UT 84102 N/A PC Safe at School Program 5000 RAPE RECOVERY CENTER 2035 S 1300 E SALT LAKE CTY UT 84105 N/A PC Building Healthy, Safe and Strong Relationships Project 10000 THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC 50 HURT PLZ STE 449 ATLANTA GA 30303 N/A PC Atlanta Charity Clays, inc. 6000 THE COMMUNITY FDN FOR CENTRAL SAVANNAH RIVER AREA 1450 GREENE ST AUGUSTA GA 30901 N/A PC PRESS ON Project 7000 THORNWELL HOME FOR CHILDREN 302 S BROAD ST CLINTON SC 29325 N/A PC General & Unrestricted 4000 VISITING NURSE HEALTH SYSTEM INC 5775 GLENRIDGE DR NE STE E 20 ATLANTA GA 30328 N/A PC The Children's Program 15000 WOODWARD ACADEMY INC 1662 RUGBY AVE COLLEGE PARK GA 30337 N/A PC KIPP student scholarship support fund 50000 WOODWARD ACADEMY INC 1662 RUGBY AVE COLLEGE PARK GA 30337 N/A PC the Mary Alice and Bennett Brown Scholarship Fund and KIPP Student Scholarship Support Fund 20000 YOUNG LIFE PO BOX 520 COLORADO SPRINGS CO 80901 N/A PC fund initial year of operations for Young Life in Carroll County, GA 15000 337000 14 22 14 161565 18 351665 513252 513252 false false false false false false false false false false AMCAP FUND, INC., CLASS F-2 SH 491583 680571 AMERICAN FUNDAMENTAL INVESTORS 492842 681228 FRANK RUSSELL INV CO EQ II FUN 166088 262801 FRANK RUSSELL INV CO FIXED INC 606586 603946 FRANK RUSSELL INV CO INTERNATI 444601 415042 FRANK RUSSELL INVESTMENT COMPA 511531 493638 FRANKLIN HIGH INCOME FUND ADVI 686699 676450 NEW PERSPECTIVE FUND, CLASS F 442683 506044 PIMCO COMMODITY REAL RETURN ST 429187 391524 RUSSELL GLOBAL CREDIT STRATEGI 356253 337675 RUSSELL GLOBAL INFRASTRUCTURE 171167 169690 RUSSELL GLOBAL REAL ESTATE SEC 326498 343717 RUSSELL INV CO., GLOBAL EQUITY 168440 169277 RUSSELL US LARGE CAP EQUITY S 302102 341837 RUSSELL US MID CAP EQUITY 425869 516333 THE BOND FD OF AMERICA, CLASS 1175057 1203739 THE GROWTH FUND OF AMERICA, IN 368941 510655 Administrative Fees 46416 46416 Bank Charges 45 45 FOUNDATION DUES & MEMBERSHIPS 2200 2200 State or Local Filing Fees 60 60 Investment Management Services 54956 54956 990-PF Estimated Tax for 2014 3600 990-PF Excise Tax for 2013 9314