2015-06-09T15:53:05-05:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 261459358 Washakie Foundation % Foundation Source WASH 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 stephen r weeks co president 8008391754 2015-06-09 true Jeffrey D Haskell P01345770 8008391754 2014 2016-03-07 17:11:31Z X 7330344 X 0 X 112 112 202060 202060 297398 1680266 297398 793 500363 499570 68038 68038 787 787 35271 342 34929 104096 69167 34929 328600 328600 432696 69167 363529 67667 430403 481449 119804 119804 606843 555848 588357 4528214 5142514 5774254 962660 828667 847929 6579166 6646833 7330344 0 X 6579166 6646833 6579166 6646833 6579166 6646833 6579166 67667 6646833 6646833 Publicly-traded Securities 1680266 1382868 297398 297398 297398 false 371340 7309730 0.050801 377444 7505459 0.050289 347174 7673316 0.045244 353122 7186217 0.049139 312892 6980714 0.044822 0.240295 0.048059 7421249 356658 4304 360962 363529 X 4304 4304 4304 2300 2004 4304 X 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 Stephen Weeks Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres / Dir 1.0 0 Tacy Weeks Hahn Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres / Dir / Sec 1.0 0 UBS Financial Services 370 17th Street Suite 4100 DENVER CO 20814 Investment Mgmt 68038 7147921 386342 0 7534263 0 7534263 113014 7421249 371062 371062 4304 4304 366758 366758 366758 363529 0 0 0 0 363529 4304 359225 366758 356068 2012 2011 2010 363529 356068 7461 0 0 359297 0 0 NONE X AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC 125 BROAD ST 18TH FL NEW YORK NY 10004 N/A PC National Security Division 1500 AUROVILLE INTERNATIONAL USA 2621 W HWY 12 LODI CA 95242 N/A PC WasteLess Project 2500 CAPITOL HILL COMMUNITY SERVICES 777 E GIRARD AVE ENGLEWOOD CO 80113 N/A PC General & Unrestricted 1500 CHARLES ARMSTRONG SCHOOL 1405 SOLANA DR BELMONT CA 94002 N/A PC General & Unrestricted 2500 CIVIL WAR PRESERVATION TRUST 1140 PROFESSIONAL COURT HAGERSTOWN MD 21740 N/A PC General & Unrestricted 1500 CLARK UNIVERSITY 950 MAIN ST WORCESTER MA 01610 N/A PC General & Unrestricted 5000 COLORADO YOUTH FOR A CHANGE 2931 W 25TH AVE APT 201 DENVER CO 80211 N/A PC General & Unrestricted 1500 COMMITTEE TO PROTECT JOURNALISTS INC 330 7TH AVE 11TH FL NEW YORK NY 10001 N/A PC General & Unrestricted 1500 DANA HALL SCHOOLS PO BOX 9010 WELLESLEY MA 02482 N/A PC General & Unrestricted 1000 DEBATE MATE INC 8 PLYMPTON ST APT 32 CAMBRIDGE MA 02138 N/A PC General & Unrestricted 5000 DEMOCRACY NOW PRODUCTIONS INC 207 W 25TH ST NEW YORK NY 10001 N/A PC General & Unrestricted 15000 DENVER RESCUE MISSION 3501 E 46TH AVE DENVER CO 80216 N/A PC General & Unrestricted 5000 DOCTORS WITHOUT BORDERS USA INC 333 7TH AVE 2ND FL NEW YORK NY 10001 N/A PC General & Unrestricted 1500 ELECTRONIC FRONTIER FOUNDATION INC 815 EDDY ST SAN FRANCISCO CA 94109 N/A PC General & Unrestricted 5000 GREAT OLD BROADS FOR WILDERNESS PO BOX 2924 DURANGO CO 81302 N/A PC General & Unrestricted 1500 GREATER YELLOWSTONE COALITION INC 215 S WALLACE AVE BOZEMAN MT 59715 N/A PC General & Unrestricted 2500 HIGH COUNTRY NEWS PO BOX 1090 PAONIA CO 81428 N/A PC General & Unrestricted 1500 INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 N/A PC Manuscript Department of the Lilly Library 2500 LABYRINTH INC 155 BANK ST NEW YORK NY 10014 N/A PC General & Unrestricted 1500 LUDWIG VON MISES INSTITUTE FOR AUSTRIAN ECONOMICS 518 W MAGNOLIA AVE AUBURN AL 36832 N/A PC General & Unrestricted 1500 MOZILLA FOUNDATION 331 E EVELYN AVE MOUNTAIN VIEW CA 94041 N/A PC General & Unrestricted 1500 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER WY 82520 N/A PC General & Unrestricted 5000 NATIONAL PUBLIC RADIO INC 1111 N CAPITOL ST NE WASHINGTON DC 20002 N/A PC General & Unrestricted 3000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 W 20TH ST NEW YORK NY 10011 N/A PC General & Unrestricted 5000 NATURAL RESOURCES DEFENSE COUNCIL INC 40 W 20TH ST NEW YORK NY 10011 N/A PC To be used on projects that are West of the Mississippi and in the United States 5000 NATURE CONSERVANCY 4245 FAIRFAX DR STE 100 ARLINGTON VA 22203 N/A PC General & Unrestricted 1500 NEVADA CITY COMMUNITY BROADCAST GROUP 401 SPRING ST NEVADA CITY CA 95959 N/A PC General & Unrestricted 2500 OJAI VALLEY SCHOOL 723 EL PASEO RD OJAI CA 93023 N/A PC General & Unrestricted 25000 PACHAMAMA ALLIANCE PRESIDIO BLDG 1009 PO BOX 29191 SAN FRANCISCO CA 94129 N/A PC General & Unrestricted 5000 PRO PUBLICA INC ONE EXCHANGE PLZ 55 BROADWAY 2 NEW YORK NY 10006 N/A PC General & Unrestricted 1500 PYE GLOBAL PO BOX 1481 LANGLEY WA 98260 N/A PC General & Unrestricted 100000 RIEKES CENTER FOR HUMAN ENHANCEMENT 3455 EDISON WAY MENLO PARK CA 94025 N/A PC General & Unrestricted 1500 SEQUOIA FORESTKEEPER PO BOX 2134 KERNVILLE CA 93238 N/A PC General & Unrestricted 72000 SEQUOIA FORESTKEEPER PO BOX 2134 KERNVILLE CA 93238 N/A PC 2014 Interns Program 10000 SEQUOIA FORESTKEEPER PO BOX 2134 KERNVILLE CA 93238 N/A PC 2014 Legal Program 15000 SIERRA STREAMS INSTITUTE 431 UREN ST NEVADA CITY CA 95959 N/A PC General & Unrestricted 1500 SIERRA WATCH 408 BROAD ST STE 12 NEVADA CITY CA 95959 N/A PC General & Unrestricted 5000 STARTINGBLOC NFP 1877 BROADWAY STE 100 BOULDER CO 80302 N/A PC Jesus Panagiotis Kalergis's SB LA '14 attendance 1100 THE FOUNDATION FOR SPORTS MEDICINE AND ARTHRITIS R 3727 BUCHANAN ST SAN FRANCISCO CA 94123 N/A PC General & Unrestricted 5000 WIKIMEDIA FOUNDATION INC PO BOX 98204 WASHINGTON DC 20090 N/A PC General & Unrestricted 1500 328600 14 112 14 202060 18 297398 Federal Tax Refund 01 793 500363 500363 false false false false false false false false false false ANADARKO PETROLEUM CORP - 5.95 57055 58816 APACHE CORP - 5.625% - 01/15/2 86629 81041 BOSTON PROPERTIES - 5.625% - 1 57257 57048 CARDINAL HEALTH INC NOTE - 04. 54293 54730 CISCO SYSTEMS - 4.950% - 02/15 105356 111761 DEVON ENERGY CORP NOTE - 6.300 59025 57004 GOLDMAN SACHS GROUP INC - 5.37 55488 56035 HEWLETT-PACKARD CO - 4.050% - 49403 50795 JPMORGAN CHASE & CO SR NT - 6. 106098 111883 MURPHY OIL CORP FR - 4.000% - 49980 45963 SOUTHWEST AIRLINES NTS - 5.75% 95250 108045 WHIRLPOOL CORP - 04.700% - 06/ 52833 54808 AFLAC INC. 124971 122180 AMERICAN EXPRESS CO 131141 148864 AMERICAN TOWER REIT INC 122258 128505 ANADARKO PETROLEUM CORP 121503 107250 APPLE INC. 116785 270431 COCA-COLA CO 141037 168880 DOMINION RESOURCES INC 137800 153800 EMERSON ELECTRIC CO. 119796 111114 FREEPORT-MCMORAN COPPER & GOLD 129025 81760 GENERAL ELECTRIC CO 80100 126350 GILEAD SCIENCES INC 53685 150816 GOOGLE INC CL A 187365 252064 ILLINOIS TOOL WORKS 119389 132580 INVESCO PLC 123825 142272 JAZZ PHARMACEUTICALS INC 53292 147357 NORDSTROM INC 126594 158780 NOVARTIS AG ADR 113182 138990 NUANCE COMMUNICATIONS, INC. 135930 85620 OIL SVC HLDRS TR 114730 107760 QUALCOMM INC 106075 118928 ROCHE HOLDING LTD ADR 127429 115566 SANDISK CORP 77312 122475 SCHLUMBERGER LTD 91008 106763 SPDR GOLD SHARES 731783 738270 STANLEY BLACK & DECKER INC 138198 144120 STARBUCKS CORP COM 124474 164100 TEMPLETON GLOBAL BD 871084 846695 TORONTO DOMINION 120443 119450 UNION PACIFIC 121552 154869 V F CORP 123355 149800 WALT DISNEY HOLDINGS CO. 135030 141285 YUM BRANDS INC 122363 116560 555848 588357 Administrative Fees 34904 34904 Bank Charges 342 342 State or Local Filing Fees 25 25 Federal Tax Refund 793 Investment Management Services 68038 68038 Foreign Tax Paid 787 787