2014-10-10T15:34:51-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 454209357 Elizabeth B Green Private Foundation % c/o Foundation Source ELIZ Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Elizabeth B Green President 8008391754 2014-08-26 true Jeffrey D Haskell P01345770 8008391754 2013 2015-12-30 17:16:21Z X 48550 X 0 X 4 4 2098 2098 3128 82925 3128 39 -1 5269 5229 682 682 26 5303 28 5275 6011 710 5275 30500 30500 36511 710 35775 -31242 4519 13695 11276 11276 59586 31302 35310 1806 1267 1964 75087 43845 48550 0 X 75087 43845 75087 43845 75087 43845 75087 -31242 43845 43845 Publicly-traded Securities 82925 79607 3318 3318 SEC 751 GAIN ON SALE OF PTSHP - RECLASS -190 3128 false 22952 64103 0.358049 0 0 0.0 0 0 0.0 0 0 0.0 0 0 0.0 0.358049 0.358049 65796 23558 45 23603 35775 X 45 45 45 45 45 false false false false false false true 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 Robert Bennett Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 Elizabeth B Green Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 Thomas Sawicz Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir 1.0 0 61200 5598 0 66798 0 66798 1002 65796 3290 3290 45 45 3245 3245 3245 35775 0 0 0 0 35775 45 35730 3245 2011 2010 2009 19782 19782 35775 3245 32530 52312 0 52312 19782 32530 ELIZABETH B GREEN THOMAS SAWICZ NONE X A SECOND CHANCE PUPPIES AND KITTENS RESCUE INC PO BOX 211924 ROYAL PLM BCH FL 33421 N/A PC General & Unrestricted 3000 ANIMAL RESCUE FORCE OF SOUTH FLORIDA INC 5115 S DIXIE HWY WEST PALM BCH FL 33405 N/A PC General & Unrestricted 2000 C A T S INC PO BOX 661160 MIAMI SPRINGS FL 33266 N/A PC Warm Hearts Pet Rescue 3000 FLORIDA LITTLE DOG RESCUE GROUP PO BOX 702364 SAINT CLOUD FL 34770 N/A PC General & Unrestricted 4500 PAWS 2 HELP INC 2061 INDIAN RD WEST PALM BCH FL 33409 N/A PC General & Unrestricted 8000 TRI COUNTY HUMANE SOCIETY 21287 BOCA RIO RD BOCA RATON FL 33433 N/A PC General & Unrestricted 10000 30500 14 4 14 2098 18 3128 K-1 Inc/Loss 525990 -150 14 -1 SECTION 751 GAIN ON SALE OF PARTNERSHIP 525990 190 40 5229 5269 false false false false false false false false false false ALTRIA GROUP INC 547 653 ANGEL OAK MULTI-STRAT INCOME 1766 1891 CITIGROUP INC 592 625 COCA-COLA CO 616 661 COMCAST CORP CL A 534 676 DELTA AIR LINES INC 1150 1786 FIRST TR VALUE LN DV 494 621 FIRST TRUST DOW JONES INTERNET 1010 1257 FIRST TRUST HEALTH CARE ALPH 846 1298 FT NYSE ARCA BIOTECH INDEX FUN 250 346 GABELLI FOCUS FIVE A 1474 1698 GENERAL ELECTRIC CO 697 841 GOOGLE INC 668 1121 ISHARES RUSSELL 2000 408 461 IVY HIGH INCOME FD CLASS A 2740 2763 JP MORGAN CHASE & CO 471 643 LORD ABBETT SHORT DURATION INC 2427 2401 MARKETFIELD FUND 1514 1552 MEDTRONIC INC 488 746 NEXTERA ENERGY, INC 585 599 PRINCIPAL INV FD, HIGH YIELD F 1252 1267 PRINCIPALS FD GLBL DIV (A) 5053 5251 PROCTER GAMBLE CO 551 651 PUTNAM CAPITAL SPECTRUM FUND A 618 672 QUALCOMM INC 702 817 THIRD AVENUE FOCUSED CREDIT FU 2254 2241 UBS FIXED OPPORTUNITIES A 1103 1089 UNITED TECHNOLOGIES CORP 492 683 ENTERPRISE PRODUCTS PARTNERS L 144 332 MAGELLAN MIDSTREAM PARTNERS LP 338 696 ONEOK PARTNERS LP 192 263 PLAINS ALL AMERICAN PIPELINE L 593 673 Administrative Fees 5250 5250 Bank Charges 25 25 K-1 Exp PLAINS ALL AMERICAN PI 3 3 State or Local Filing Fees 25 25 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -70 K-1 Inc/Loss KINDER MORGAN ENERGY PARTNERS LP -8 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP -5 K-1 Inc/Loss MARKWEST ENERGY PARTNERS L.P. -4 2 K-1 Inc/Loss ONEOK PARTNERS LP -42 K-1 Inc/Loss PLAINS ALL AMERICAN PIPELINE LP -20 -3 K-1 Inc/Loss WILLIAMS PARTNERS LP -2 751 Gain on Sale ENTERPRISE PRODUCTS PARTNERS LP 104 751 Gain on Sale KINDER MORGAN ENERGY PARTNERS LP 9 751 Gain on Sale MAGELLAN MIDSTREAM PARTNERS LP 19 751 Gain on Sale MARKWEST ENERGY PARTNERS L.P. 7 751 Gain on Sale PLAINS ALL AMERICAN PIPELINE LP 47 751 Gain on Sale WILLIAMS PARTNERS LP 4 Investment Management Services 682 682 990-PF Excise Tax for 2012 26