2014-04-28T16:11:45-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 383339852 Gary W Dietrich Family Foundation % FOUNDATION SOURCE GARY 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Gary W Dietrich President 8008391754 2014-04-12 true Jeffrey D Haskell 8008391754 2013 2015-12-30 17:16:21Z X 1135315 X 0 X 6 6 16238 16238 43082 287495 43082 59326 59326 7610 7610 656 9209 9209 17475 7610 9209 50000 50000 67475 7610 59209 -8149 51716 75002 85310 85310 802286 823544 955592 129006 89291 94413 1006294 998145 1135315 0 0 X 1006294 998145 1006294 998145 1006294 998145 1006294 -8149 998145 998145 Publicly-traded Securities 287495 244413 43082 43082 43082 false 60203 1042710 0.057737 60953 1091251 0.055856 53856 1058916 0.05086 54425 976129 0.055756 74517 1187342 0.06276 0.282969 0.056594 1074838 60829 517 61346 59209 1034 1034 1034 500 500 X 534 false false false false false false false true true MI 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 Carolyn Dietrich Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 Gary W Dietrich Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Treas 1.0 0 1034400 56806 0 1091206 0 1091206 16368 1074838 53742 53742 1034 1034 52708 52708 52708 59209 0 0 0 0 59209 59209 52708 16488 5931 2102 8286 8883 41690 59209 52708 6501 48191 0 16488 31703 5931 2102 8286 8883 6501 GARY W DIETRICH X AVIAN CONSERVATION CENTER PO BOX 1247 CHARLESTON SC 29402 N/A PC General & Unrestricted 10000 BOONE AND CROCKETT CLUB FOUNDATION INC 250 STA DR MISSOULA MT 59801 N/A SO I General & Unrestricted 10000 BOY SCOUTS OF AMERICA 715 BETSY DR COLUMBIA SC 29210 N/A PC Scoutreach for the Edisto District 1000 CAMERON COMMUNITY CLUB INC PO BOX 422 CAMERON SC 29030 N/A PC Dress Uniform Upgrades 2000 CHARLESTON MENS CHORUS INC PO BOX 22674 CHARLESTON SC 29413 N/A PC Music Scholarship Fund 1000 COLUMBUS ZOOLOGICAL PARK ASSOCIATION 9990 RIVERSIDE DR POWELL OH 43065 N/A PC General & Unrestricted 1000 CONGAREE LAND TRUST PO BOX 5232 COLUMBIA SC 29250 N/A PC Conservation Easement Program 1500 ELLOREE HERITAGE MUSEUM & CULTURAL CENTER INC PO BOX 54 ELLOREE SC 29047 N/A PC General & Unrestricted 1500 EQUEST CENTER FOR THERAPEUTIC RIDING INC 3777 RECTOR AVE NE ROCKFORD MI 49341 N/A PC General & Unrestricted 1500 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PC General & Unrestricted 1500 LOWCOUNTRY OPEN LAND TRUST INC 80 ALEXANDER ST CHARLESTON SC 29403 N/A PC 2013 Wildlife Corridor Conservation Program 2000 MAYO CLINIC 200 1ST ST SW ROCHESTER MN 55905 N/A PC Hospital Expansion Project 2000 MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 N/A PC General & Unrestricted 2500 ROTARY CLUB OF ROCKFORD MICHIGAN FOUNDATION 7540 9 MILE RD NE ROCKFORD MI 49341 N/A PC Hillview Learning Center 750 SOUTH CAROLINA WATERFOWL ASSOCIATION 9833 OLD RIVER RD PINEWOOD SC 29125 N/A PC SCWA Wildlife Education Center 10000 SWAN VALLEY EMERGENCY SERVICES INC PO BOX 1196 CONDON MT 59826 N/A PC Ambulance Replacement Project 1500 WEST MICHIGAN HOCKEY YOUTH FOUNDATION INC 130 W FULTON ST STE 111 GRAND RAPIDS MI 49503 N/A PC General & Unrestricted 250 50000 14 6 14 16238 18 43082 59326 59326 false false false false false false false false false false BARCLAYS BANK PLC MTN 00.00% 0 5000 5083 BARCLAYS BANK PLC SR IDX ZRO L 10000 12079 BARCLAYS BANK PLC-0.00%-01/16/ 10000 9944 DEUTSCHE BK AG SR IDX ZRO LKD 14000 15134 GOLDMAN SACHS GROUP INC - 0.00 10291 10520 JP MORGAN CHASE BANK 0.000% 11 12000 12227 JP MORGAN CHASE BANK NA - 0.00 13000 13417 SG STRUCTURED PRODUCTS MTN ZER 15000 16009 BBH CORE SELECT FUND CLASS N 62889 80025 DODGE & COX FUNDS INTERNATIONA 59546 70992 DOUBLELINE TOTAL RETURN BOND 45500 43794 DREYFUS PREMIER EMERGING MARKE 11770 10944 EATON VANCE FLOATING RATE FUND 21463 22050 EATON VANCE GLOBAL MACRO FD CL 20500 18604 GATEWAY FUND CLASS Y 20000 21846 INVESCO BALANCED RISK ALLOCATI 21250 19421 ISHARES TR S & P MIDCAP 400 IN 8357 16057 ISHARES TRUST MSCI EAFE INDEX 11454 12078 JOHN HANCOCK III V I 17563 21831 JP MORGAN CORE BOND FUND 12200 12115 JP MORGAN EXPANSION INDEX SELE 14127 23845 JP MORGAN INFLATION MANAGED BO 20897 20329 JP MORGAN SHORT DURATION BOND 104468 105134 JP MORGAN STRATEGIC INCOME OPP 43448 44580 JPMORGAN GLOBAL RESEARCH ENHAN 15000 16653 JPMORGAN HIGH YIELD BOND FUND 21917 22108 JPMORGAN LARGE CAP GROWTH FUND 17052 24962 JPMORGAN TR I US EQT FD INST 40975 54323 MANNING & NAPIER FD, INC.WORLD 27489 39313 MATTHEWS PACIFIC TIGER FUND I 12878 25884 MFS INTERNATIONAL VALUE I 21000 28711 OPPENHEIMER DEVELOPING MARKETS 11400 12276 PIMCO COMMODITIES PLUS STRAT 20500 20832 PRUDENTIAL JENNISON MID CAP GR 29925 34938 SPDR S&P 500 ETF TRUST 65696 83111 T. ROWE PRICE NEW ASIA FUND 21385 25773 THE ARBITRAGE FUND CLASS I 12374 12185 VANGUARD MSCI EUROPEAN ETF 10521 10878 Administrative Fees 9209 9209 Investment Management Services 7610 7610 ESTIMATED TAX FOR 2013 500 EXCISE TAX FOR 2012 156