2014-08-07T15:44:58-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 201262431 The Tom S Detwiler Foundation Inc % c/o Foundation Source TOMS 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Mary Detwiler Vice President 8008391754 2014-07-21 true Jeffrey D Haskell 8008391754 2013 2015-12-30 17:16:21Z X 475299 X 0 X 6308 6308 21889 168148 21889 5 5 28202 28202 3304 3304 358 6674 106 6568 10336 3410 6568 8868 8868 19204 3410 15436 8998 24792 14379 13776 13776 363032 380975 461523 8342 385753 394751 475299 0 X 385753 394751 385753 394751 385753 394751 385753 8998 394751 394751 Publicly-traded Securities 168148 145764 22384 22384 Passthrough K1 Capital Gain -495 21889 false 16508 403651 0.040897 20902 424494 0.04924 25451 421407 0.060395 20324 382079 0.053193 34952 482892 0.072381 0.276106 0.055221 442269 24423 248 24671 15436 496 496 496 496 496 false false false false false false false true true DE true false false false false true co 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 Ann D Breidenbach Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 Jeff Detwiler Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 Mary J Detwiler Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 439069 9935 0 449004 0 449004 6735 442269 22113 22113 496 496 21617 21617 21617 15436 0 0 0 0 15436 15436 21617 13987 2011 2010 2009 15436 13987 1449 0 0 20168 0 0 NONE NONE X ACTION AGAINST HUNGER USA 247 W 37TH ST NEW YORK NY 10018 N/A PC General & Unrestricted 500 ASSOCIATION OF PUBLIC TELEVISION STATIONS 2100 CRYSTAL DR STE 700 ARLINGTON VA 22202 N/A PC General & Unrestricted 150 CAPITAL AREA HUMANE SOCIETY 7095 W GRAND RIVER AVE LANSING MI 48906 N/A PC General & Unrestricted 293 FATHER MALONEYS BOYS HAVEN INC 2301 GOLDSMITH LN LOUISVILLE KY 40218 N/A PC General & Unrestricted 500 FOWLER CENTER INC 2315 HARMON LAKE RD MAYVILLE MI 48744 N/A PC General & Unrestricted 500 FRIENDS OF THE LOUISVILLE DEAF ORAL SCHOOL INC 2101 FRANKFORT AVE LOUISVILLE KY 40206 N/A PC General & Unrestricted 236 GREATER LANSING FOOD BANK PO BOX 16224 LANSING MI 48901 N/A PC General & Unrestricted 150 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A PC General & Unrestricted 293 KENTUCKY HUMANE SOCIETY 1000 LYNDON LN LOUISVILLE KY 40222 N/A PC General & Unrestricted 500 KENTUCKY SCHOOL FOR THE BLIND CHARITABLE FDN Inc 214 HALDEMAN AVE LOUISVILLE KY 40206 N/A PC General & Unrestricted 236 LANSING AREA AIDS NETWORK 913 W HOLMES RD STE 115 LANSING MI 48910 N/A PC General & Unrestricted 150 MICHIGAN STATE UNIVERSITY 300 SPARTAN WAY E LANSING MI 48824 N/A PC General & Unrestricted 150 MS FOUNDATION FOR WOMEN INC 12 METROTECH CENTER 26TH FL BROOKLYN NY 11201 N/A PC General & Unrestricted 150 NATIONAL PUBLIC RADIO INC 1111 N CAPITOL ST NW WASHINGTON DC 20002 N/A PC General & Unrestricted 150 NEW WAVE CORPORATION 915 E BROADWAY COLUMBIA MO 65201 N/A PC General & Unrestricted 500 ORCA PROJECT 7963 SAILBOAT KEY BLVD UNIT 402 ST PETE BEACH FL 33707 N/A PC General & Unrestricted 500 PLANNED PARENTHOOD AFFILIATES OF MICHIGAN INC PO BOX 15041 LANSING MI 48901 N/A PC General & Unrestricted 437 PLANNED PARENTHOOD OF KANSAS AND MID-MISSOURI 4401 W 109TH ST STE 200 OVERLAND PARK KS 66211 N/A PC General & Unrestricted 473 RERUN INC 414 BROOKLEA DR FAYETTEVILLE NY 13066 N/A PC General & Unrestricted 100 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MSC 512 MEMPHIS TN 38105 N/A PC General & Unrestricted 650 WAYSIDE CHRISTIAN MISSION 432 E JEFFERSON ST LOUISVILLE KY 40202 N/A PC General & Unrestricted 1000 WIKIMEDIA FOUNDATION INC 149 NEW MONTGOMERY ST 3RD FL SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 250 YOUNG DETROIT BUILDERS 1627 W LAFAYETTE BLVD DETROIT MI 48216 N/A PC Write A House of Detroit Program 1000 8868 14 6308 18 21889 K-1 Inc/Loss 14 5 28202 28202 false false false false false false false false false false ASTON OPTIMUM MID CAP FUND CLA 9917 13683 COLUMBIA FDS SER TR II MASS AS 11645 13240 DELAWARE EMERGING MARKETS 4399 4849 DODGE & COX FUNDS INTERNATIONA 21640 26207 DOUBLELINE TOTAL RETURN BOND 8611 8335 DREYFUS PREMIER EMERGING MARKE 4209 4038 EATON VANCE FLOATING RATE ADVA 4613 4714 EATON VANCE GLOBAL MACRO FD CL 9238 8406 EDGEWOOD GROWTH FUND INSTI 7224 11512 EQUINOX CAMPBELL STRATEGY I 6428 6428 FMI LARGE CAP FUND 7557 10637 GATEWAY FUND CLASS Y 8622 9069 INVESCO BALANCED RISK ALLOCATI 8542 8257 INVESCO BALANCED-RISK COMMODIT 18656 18614 ISHARES TR S & P MIDCAP 400 IN 7920 10571 ISHARES TRUST MSCI EAFE INDEX 36273 38314 JP MORGAN EXPANSION INDEX SELE 6754 11603 JP MORGAN SHORT DURATION BOND 12873 12878 JP MORGAN STRATEGIC INCOME OPP 7163 8374 JP MORGAN US LARGE CAP CORE PL 10691 15774 JPMORGAN CHINA REGION SELECT 3479 4047 JPMORGAN GLOBAL RESEARCH ENHAN 12960 15151 JPMORGAN GROWTH ADVANTAGE SELE 4513 10100 JPMORGAN INTERNATIONAL VALUE I 11807 14693 MANNING & NAPIER FD, INC. EQUI 18265 20587 MFS INTERNATIONAL VALUE I 14890 19373 NEUBERGER BERMAN MULTI CAP OPP 11447 16077 OAKMARK INTERNATIONAL FUND CL 18155 19384 PIMCO UNCONSTRAINED BOND FUND 8097 7663 SPDR S&P 500 ETF TRUST 28283 39525 T. ROWE PRICE NEW ASIA FUND 11820 12799 THE HARTFORD CAPITAL APPRECIAT 15618 26860 VANGUARD MSCI EUROPEAN ETF 8666 9761 Administrative Fees 6543 6543 K-1 Exp DB COMMODITY INDEX TRA 106 106 State or Local Filing Fees 25 25 K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND 5 5 Investment Management Services 3304 3304 990-PF EXTENSION FOR 2012 358