2015-05-13T17:32:35-05:00 2014-06-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-07-01 452457442 Brigham Family Foundation % FOUNDATION SOURCE BRIG Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Ben M Brigham III President 8008391754 2015-05-04 true Jeffrey D Haskell P01345770 8008391754 2013 2016-04-25 22:37:26Z X 6169497 X 0 X 621 621 94889 94889 75212 1579058 75212 41499 23159 212221 193881 38666 38666 3790 27 71479 40988 30407 113935 79681 30407 519400 519400 633335 79681 549807 -421114 114200 1349795 247668 247668 53500 53500 51861 2394756 3074369 3587934 911294 832480 799298 1120061 1200275 1482736 5829406 5408292 6169497 0 X 5829406 5408292 5829406 5408292 5829406 5408292 5829406 -421114 5408292 5408292 Publicly-traded Securities 1579058 1583633 -4575 -4575 Passthrough K1 Capital Gain 79787 75212 false 169929 5844668 0.029074 98082 3195433 0.030694 0 0 0.0 0 0 0.0 0 0 0.0 0.059768 0.019923 6082425 121180 1142 122322 549807 X 1142 1142 1142 2552 2552 X 1410 1200 210 false false false false false true true 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 Anne L Brigham Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 Ben M Brigham III Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 3949038 821834 1404179 6175051 0 6175051 92626 6082425 304121 304121 1142 2341 3483 300638 300638 300638 549807 0 0 0 0 549807 1142 548665 300638 181272 2011 2010 2009 549807 181272 300638 67897 67897 0 67897 67897 ANNE L BRIGHAM BEN M BRIGHAM III X ALAMO KIWANIS CLUB CHARITIES INC 911 N MAIN STE B-4 SAN ANTONIO TX 78212 N/A PC Charitable Event 1000 AYN RAND INST CTR FOR ADVANCEMENT OF OBJECTIVISM 2121 ALTON PKWY STE 250 IRVINE CA 92606 N/A PC General & Unrestricted 86250 AYN RAND INST CTR FOR ADVANCEMENT OF OBJECTIVISM 2121 ALTON PKWY STE 250 IRVINE CA 92606 N/A PC Free Books to Teachers program in Texas 86250 BOY SCOUTS OF AMERICA 12500 N IH 35 AUSTIN TX 78753 N/A PC General & Unrestricted 1000 CATO INSTITUTE 1000 MASSACHUSETTS AVE NW WASHINGTON DC 20001 N/A PC General & Unrestricted 10000 COURT APPOINTED SPECIAL ADVOCATES OF TRAVIS COUNTY 7701 N LAMAR BLVD STE 301 AUSTIN TX 78752 N/A PC General & Unrestricted 16000 DALLAS FOUNDATION A TX NONPROFIT CORPORATION 3963 MAPLE AVE DALLAS TX 75219 N/A PC Charitable Event 7000 EMPOWER TEXANS FOUNDATION PO BOX 200248 AUSTIN TX 78720 N/A PC General & Unrestricted 5000 LONE SURVIVOR FOUNDATION 2626 S LOOP W STE 415 HOUSTON TX 77054 N/A PC General & Unrestricted 10000 MOUNTAIN STATES LEGAL FOUNDATION 2596 S LEWIS WAY LAKEWOOD CO 80227 N/A PC General & Unrestricted 20000 OBJECTIVIST CENTER LTD 1001 CONNECTICUT AVE NW STE 830 WASHINGTON DC 20036 N/A PC General & Unrestricted 10000 TEXAS PUBLIC POLICY FOUNDATION 900 CONGRESS AVE STE 400 AUSTIN TX 78701 N/A PC Charitable Event 89000 TEXAS PUBLIC POLICY FOUNDATION 900 CONGRESS AVE STE 400 AUSTIN TX 78701 N/A PC research and outreach activities of the center for tenth amendment action 100000 THE RISE SCHOOL OF AUSTIN 4800 MANOR RD BLDG J AUSTIN TX 78723 N/A PC General & Unrestricted 2000 THE UNIVERSITY OF TEXAS AT AUSTIN 2901 N IH-35 STE 4100 AUSTIN TX 78722 N/A PC operations support of the William P. Clements, Jr. Center 20000 THE UNIVERSITY OF TEXAS AT AUSTIN - THE LONGHORN F PO BOX 7399 AUSTIN TX 78712 N/A PC General & Unrestricted 12800 THE UNIVERSITY OF TEXAS AT AUSTIN - THE LONGHORN F PO BOX 7399 AUSTIN TX 78712 N/A PC General Fund 8100 THE UNIVERSITY OF TEXAS AT AUSTIN - THE LONGHORN F PO BOX 7399 AUSTIN TX 78712 N/A PC Men's Courtside Club 16000 UNIVERSITY OF TEXAS FOUNDATION PO BOX 250 AUSTIN TX 78767 N/A PC Fred Steinmark Fund 10000 WESTLAKE HILLS PRESBYTERIAN CHURCH 7127 BEE CAVES RD AUSTIN TX 78746 N/A PC High School 5th Quarter Outreach Program 1500 WESTLAKE HILLS PRESBYTERIAN CHURCH 7127 BEE CAVES RD AUSTIN TX 78746 N/A PC Nicaragua Mission Work 7500 519400 14 621 14 94889 18 75212 K-1 Inc/Loss 525990 18340 14 23159 18340 193881 212221 false false false false false false false false false false BLACKROCK INC - 5.000% - 12/10 119685 114142 CATERPILLAR INC NT - 5.700% - 118202 110222 COCA COLA CO - 5.350% - 11/15/ 90842 85207 EI DUPONT DE NEMOURS - 5.25% - 117008 110360 GE CORP - 5.625% - 05/01/2018 118086 114582 GOLDMAN SACHS GRP INC - 5.125% 90365 87032 INTEL CORP NOTE - 3.300% - 10/ 49968 51774 PRAXAIR INC NT - 2.200% - 08/1 45819 47220 WAL MART STORES INC-3.25%-10/2 82505 78759 ACTAVIS PLC 5042 6245 AETNA INC. 10832 21729 ALKERMES 1958 3120 ALLIANCE DATA SYSTEM CORP 12064 24469 ALTERA CORPORATION 4424 4554 AMAZON COM 6348 6820 AMERICAN TOWER REIT INC 3258 3959 AMERIPRISE FINANCIAL INC 3474 7320 AMERISOURCEBERGEN CORP 2982 5450 AMETEK INC. 5106 7790 AMPHENOL CORPORATION 3699 5588 ANADARKO PETROLEUM CORP 10542 16421 ANSYS INC. 3516 3943 APACHE CORPORATION 7347 9559 APPLE INC. 21884 24719 ASHLAND INC. 2099 2284 AUTOMATIC DATA PROCESSING INC. 10990 15460 AUTONATION INC 3190 4715 AUTOZONE INC 8134 11797 AVAGO TECHNOLOGIES LIMITED 3662 7423 AVALONBAY CMNTYS INC 7452 8105 BANK OF AMERICA CORP 5368 9453 BED BATH & BEYOND INC. 4809 4533 BERRY PLASTICS GROUP INC 2635 3999 BLACKROCK INC 4572 7990 BOEING CO 6297 10815 BROWN FORMAN CORP CL B 3525 5274 CABOT OIL & GAS CORP 2800 2663 CAPITAL ONE FINANCIAL CORP 7319 11564 CARDTRONICS INC 4297 5044 CATAMARAN CORP 4455 4107 CELANESE CORPORATION 2883 4692 CHARTER COMMUNICATIONS 1444 3168 CHECK POINT SOFTWARE TECHNOLOG 8826 13071 CHURCH & DWIGHT 3673 4966 CISCO SYSTEMS INC 9331 12301 CITIGROUP INC 7435 9185 CITRIX SYSTEMS INC 9761 9695 COGNIZANT TECHNOLOGY SOLUTIONS 7732 11641 COLGATE-PALMOLIVE COMPANY 7649 8182 COMCAST CORP CL A 8230 12346 CONCHO RESOURCES INC 3157 5202 COVIDIEN LTD 7725 13527 CROWN HOLDINGS INC 10517 14182 CVS CAREMARK CORP. 6867 11306 DANAHER CORP 9211 13778 DELAWARE US GROWTH 300149 339838 DICK'S SPORTING GDS 3471 3166 DIRECTV GROUP 2942 5101 DISCOVERY COMMUNICATIONS, INC 3479 4864 DOLLAR GENERAL CORP 7463 9464 DOLLAR TREE INC. 5857 7134 EMC CORP-MASS 9300 10141 EPAM SYSTEMS INC. 3799 4900 EPOCH GLOBAL EQUITY SHAREHOLDE 186849 201811 EQT CORPORATION 4131 7483 EQUINIX, INC. 3959 4622 EXPRESS SCRIPTS HOLDING CO. 15186 18372 F M C CP 3385 4485 FIDELITY NATIONAL INFORMATION 6168 10182 FISERV INC 12275 20388 FLUOR CORP 2877 3922 FOOT LOCKER INC N.Y. COM 3200 4818 GAMESTOP CORP 1822 3683 GENERAL ELECTRIC CO 12330 15505 GOOGLE INC CL A 3628 6431 GOOGLE INC CL C 3617 6328 GRAINGER W W INC. 4377 5594 HAMLIN HIGH DIVIDEND EQUITY FD 166010 195443 HEALTHSOUTH CP 3101 5058 HOME DEPOT INC. 13421 14168 HUBBELL CLASS B 2109 2463 HUMANA INC 2710 5109 IHS INC 1782 2442 INT'L FLAVORS & FRAGRANCES 2461 3128 INTERCONTINETAL EXCHANGE INC 2894 4156 JAZZ PHARMACEUTICALS INC 2265 2352 JOHNSON & JOHNSON 6895 10462 JONES LANG LASALLE 1894 3286 JP MORGAN CHASE & CO 9688 14405 KANSAS CITY SOUTHERN 2925 4085 KELLOGG CO 5773 6242 LKQ CORPORATION 3897 3923 MARATHON OIL CORP COM 9015 9980 MARKETFIELD FUND 185000 179476 MARRIOTT INTERNATIONAL INC. CL 3827 6731 MATTHEWS PACIFIC TIGER FUND I 183000 206642 MCKESSON CORP 2579 5214 MEDIVATION, INC. 3822 4471 MEDNAX, INC. 4194 6745 MEDTRONIC INC 4528 4463 MERCK & CO INC. 8816 11570 MICROCHIP TECHNOLOGY INC. 4999 7468 MICROSOFT CORPORATION 9142 13761 MOHAWK INDS INC 2356 4150 MONSTER BEVERAGE CORP 4390 5753 NETAPP, INC. 3331 4200 NOBLE ENERGY INC. 2636 4338 NXP SEMICONDUCTORS 4164 7346 OMNICOM GROUP 6572 6766 ORACLE CORP 12750 16820 PANERA BREAD CO. CL. A. 3873 3596 PENTAIR INC. COM 2679 2452 PEPSICO INC 7287 8934 PETSMART INC. COM 3526 3169 PIONEER NAT RES CO 3261 7354 POLARIS INDUSTRIES 3766 3907 PRAXAIR INC. 10731 13284 PRECISION CASTPARTS 2044 3029 PRUDENTIAL FINCL INC 6733 6658 RANGE RESOURCES CORP DEL 1348 1739 REGENERON PHARMACEUTICALS, INC 1583 2542 RIDGEWORTH FDS SEIX FLOATING R 256684 262964 ROCKWOOD HOLDINGS INC 1941 3268 ROPER INDUSTRIES 5405 7154 ROSS STORES, INC. 4523 4827 SBA COMMUNICATIONS 4370 6650 SHIRE PLC 3900 10597 SIMON PPTY GROUP INC 8041 8979 SKYWORKS SOLUTIONS, INC 3219 6152 STERICYCLE INC 3454 4500 STRYKER CORPORATION 6867 10962 T. ROWE PRICE ASSOCIATES 3394 4558 TARGET CORPORATION 8121 7534 TEAM HEALTH HOLDINGSINC COM 3847 5593 TERADATA CORPORATION 5184 4020 TIMKEN CO COM 2309 3935 TJX COMPANIES INC 11271 12756 TRACTOR SUPPLY CO COM 2735 3866 TRIUMPH GROUP INC 3964 4259 TWEEDY BROWNE GLOBAL VALUE FUN 364999 384297 UNION PACIFIC 6861 9975 UNITED TECHNOLOGIES CORP 8112 12122 UNITEDHEALTH GROUP INC. 8106 12671 UNIVERSAL HLTH SVC B 3230 3447 US BANCORP 7170 9530 V F CORP 4983 8064 VANTIV INC - CLASS A 4244 6354 VERIZON COMMUNICATIONS 6436 6606 VISA INC 5491 8428 VULCAN VALUE PARTNERS SMALL CA 366999 390272 WALGREEN CO 4081 9266 WALT DISNEY HOLDINGS CO. 8332 11146 WELLS FARGO & CO. 8647 13928 WEX, INC. 3109 4619 WHIRLPOOL CORP 3156 4177 WILLIAMS COS 9227 16881 YACKTMAN FOCUSED FUND INST CL 293395 351911 53500 51861 AT MLP FUND, LLC 700275 906536 PRISMA SPECTRUM FUND LTD CLASS 500000 576200 Administrative Fees 30357 30357 K-1 Exp AT MLP FUND, LLC 41072 40988 State or Local Filing Fees 50 50 K-1 Inc/Loss AT MLP FUND, LLC 41499 23159 Investment Management Services 38666 38666 990-PF Estimated Tax for 2014 1700 990-PF Extension for 2013 1063 990-T 1st Extension for 2013 1000 Foreign Tax Paid 27 27