2014-11-17T13:55:08-06:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 426053380 Lennox Foundation % c/o Foundation Source LENN Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Jeffrey Norris Trustee 8008391754 2014-10-29 true Jeffrey D Haskell P01345770 8008391754 2013 2015-12-30 17:16:21Z X 45327715 X 0 X 683968 683968 4076044 7964334 4076044 10932 9727 4770944 4769739 100 0 0 100 77582 77582 63700 15285 15285 116357 12324 104004 273024 89906 0 119389 1447105 1447105 1720129 89906 0 1566494 3050815 4679833 1606836 1291876 1291876 17569748 20915265 42356093 1369870 1390128 1679746 20546454 23597269 45327715 0 X 20546454 23597269 20546454 23597269 20546454 23597269 20546454 3050815 23597269 23597269 Publicly-traded Securities 7964334 3909969 4054365 4054365 Passthrough K1 Capital Gain 21679 4076044 false 1718756 33276773 0.05165 1711383 32459662 0.052723 1519057 33113897 0.045874 1774765 28476747 0.062323 1634535 32562789 0.050196 0.262766 0.052553 40215282 2113434 46798 2160232 1566494 93597 93597 93597 74400 21545 95945 X 2348 2348 false false false false false true true false true true IA true false false false false true co Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false Lyn Anderson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Beth Booth Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Margaret Carlan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Nom/Gov Comm Chair/Trustee 1.0 0 Sarah W Carlan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Zachary Krahmer Foundation Source 501 Silverside Rd Wilmington DE 198091377 Inv Committee Chair / Trustee 1.0 0 Eron Malone Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas / Trustee 1.0 0 Eileen Murphy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Jeff Norris Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chair / Trustee 1.0 0 Amy Rattner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec / Trustee 1.0 0 Karen Waeschle Foundation Source 501 Silverside Rd Wilmington DE 198091377 Vice Chair / Trustee 1.0 0 FOUNDATION SOURCE 55 WALLS DRIVE 3RD FLOOR FAIRFIELD CT 06824 Administrative 101575 MERCER INVESTMENT CONSULTING 701 MARKET STREET STE 1100 ST LOUIS MO 63101 INVESTMENT MGMT 77582 38171098 976853 1679746 40827697 0 40827697 612415 40215282 2010764 2010764 93597 27 93624 1917140 1917140 1917140 1566494 0 0 0 0 1566494 1566494 1917140 2011 2010 2009 369656 121106 76283 567045 1566494 1566494 0 350646 350646 216399 0 216399 19010 121106 76283 NONE NONE X ACADEMY FOR GLOBAL CITIZENSHIP CHARTER SCHOOL 4647 W 47TH ST CHICAGO IL 60632 N/A PC Net Positive Energy Campus Project 100000 BASECAMP FOUNDATION USA 2043 S WASHINGTON ST DENVER CO 80210 N/A PC Integrated livestock/wildlife management plan for Mara Naboisho Conservancy, Masai Mara, Kenya Project 25000 BERKSHIRE RESOURCES FOR INTEGRATION OF DIVERSE GR PO BOX 320 HOUSATONIC MA 01236 N/A PC Multicultural BRIDGE: Sustainability through Expansion & Implementation of Organization, Programs & Income Project 96000 BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER 15 CRISSEY RD GREAT BARRINGTON MA 01230 N/A PC Teen Outreach Nutrition Exercise (TONE) Project 86613 CONSTRUCT INC PO BOX 582 GT BARRINGTON MA 01230 N/A PC Project WIN 22232 COW PADDY FOUNDATION INC 2408 N ROBIN RD FAYETTEVILLE AR 72703 N/A PC Cow Paddy Run Project 18000 FIRST BOOK - CHARLOTTE 17324 WAVECREST COURT CORNELIUS NC 28031 N/A PC 2013-2014 FORE (Focus on Reading Enrichment) Project 75000 FLYING CLOUD INSTITUTE INC 731 S SANDISFIELD RD NEW MARLBOROUGH MA 01230 N/A PC S.M.Art Schools - Facilitating Change in Education 25000 FOUNDATION FOR ICHTHYOSIS AND RELATED SKIN TYPES 2616 N BROAD ST COLMAR PA 18915 N/A PC Ichthyosis: Research, Connect and Communicate Project 100000 HOSPICE OF SOUTHERN MAINE 180 US RTE 1 SCARBOROUGH ME 04074 N/A PC Parking Lot Expansion at Gosnell Memorial Hospice House Project 25000 MOUNTAIN PET RESCUE PO BOX 1841 WINTER PARK CO 80482 N/A PC Operational Support Project 25000 NATURE CONSERVANCY - CENTRAL DIVISION 1101 W RIVER PKWY STE 200 MINNEAPOLIS MN 55415 N/A PC Staff Enrichment Week VII Project 25000 NATURE CONSERVANCY - DALLAS 2122 KIDWELL ST STE 100 DALLAS TX 75214 N/A PC Establishing a Vehicle Replacement Program 100000 NORTHAMPTON MONTESSORI SOCIETY INC 51 BATES ST NORTHAMPTON MA 01060 N/A PC New Drop Off Plaza/Parking Lot Expansion and Sidewalk Project 25000 NORTHERN FOREST CANOE TRAIL INC PO BOX 565 WAITSFIELD VT 05673 N/A PC Northern Forest Explorers Youth Outdoor Program 25000 OREGON STATE UNIVERSITY FOUNDATION 850 SW 35TH ST CORVALLIS OR 97333 N/A PC Endowed Professorship for NW Berry Production and Management Project 25000 PACIFIC ART LEAGUE OF PALO ALTO 668 RAMONA ST PALO ALTO CA 94301 N/A PC Pacific Art League Art Studio Equipment Project 25000 PACIFIC BAMBOO RESOURCES 5409 47TH AVE SW SEATTLE WA 98136 N/A PC Saving forests and helping local communities in Kenya - with bamboo Project 71000 PLANNED PARENTHOOD - SALINAS CA 316 N MAIN ST STE 100 SALINAS CA 93901 N/A PC Teen Pregnancy Prevention Holistic Community Approach: Families, Males, Youth Project 75000 PORTLAND EDUCATION FOUNDATION PO BOX 783 PORTLAND ME 04104 N/A PC Building Capacity and Supporting Innovation Project 10000 PORTLAND TRAILS 305 COMMERCIAL ST PORTLAND ME 04101 N/A PC Engaging Community: Envisioning & Creating a Greener Portland Project 76000 PREBLE STREET 38 PREBLE ST 3RD FL PORTLAND ME 04101 N/A PC Preble Street Food Programs Project 100000 SANTA BARBARA MUSEUM OF NATURAL HISTORY 2559 PUESTA DEL SOL SANTA BARBARA CA 93105 N/A PC Quasars to Sea Stars Project 25000 SANTA FE SKI TEAM INC PO BOX 23747 SANTA FE NM 87502 N/A PC Project Future Path 72260 SUSTAINABLE CONSERVATION 98 BATTERY ST STE 302 SAN FRANCISCO CA 94111 N/A PC Ecosystem Services Program 80000 THE NATURE CONSERVANCY - MAINE CHAPTER 14 MAINE ST 401 BRUNSWICK ME 04011 N/A PC Conserving the Gulf of Maine Whole System Project 100000 YOUNG MENS CHRISTIAN ASSOCIATION SILICON VALLEY 1922 THE ALAMEDA3rd fl SAN JOSE CA 95126 N/A PC Summer Achievement Program 15000 1447105 14 683968 18 4076044 K-1 Inc/Loss 525990 1143 14 9789 1143 4769801 4770944 false false false false false false false false false false ABERDEEN EMERGING MARKETS INST 932033 948881 DODGE & COX FUNDS INTERNAT 723524 851446 DOUBLELINE TOTAL RETURN BOND 494882 470681 E.I.I. GLOBAL PROPERTY FUND IN 391247 464502 HARBOR HIGH YIELD BD FD INSTIT 508423 491542 ISHARES MSCI CANADA INDEX FD 466655 496914 JP MORGAN CORE BOND FUND 1429023 1443045 LENNOX INT'L INC 318694 18766022 MFS INTERNATIONAL VALUE I 866361 1120445 MORG STAN INSTL FD, INC. INTL 657275 800478 PIMCO ALL ASSET FUND INSTITUTI 492484 488434 PIMCO TOTAL RETURN FUND 1472094 1467524 RS GLOBAL NATURAL RESOURCES FU 479573 438722 STONE HARBOR LOCAL MARKET FUND 540430 473956 TEMPLETON GLOBAL BD 626107 693253 THE JENSEN PORTFOLIO INC CLASS 1023978 1498066 VAN ECK GLOBAL HARD ASSETS FUN 649043 752330 VANGUARD 500 IDX FD SIGNAL SHS 1819166 2512485 VANGUARD DEVELOPED MKTS INDEX 1443031 1737995 VANGUARD DIV APPR IDX FD INVES 1345505 1919963 VANGUARD EMERGING MARKETS STOC 1031587 980221 VANGUARD GROWTH INDEX FUND SIG 397580 760592 VANGUARD INFLATION-PROTECTED S 1358625 1361231 VANGUARD INTERMEDIATE TERM INV 664592 643571 WELLS FARGO ADVTG ABSLT RETURN 783353 773794 MERCER HEDGE FUND INVESTORS SP 980000 1186469 MERCER PRIVATE INVESTMENT PART 410128 493277 General Consultations 100 100 Administrative Fees 101575 101575 Indemnification Insurance 2429 2429 K-1 Exp MERCER PRIVATE INVESTM 12353 12324 K-1 Inc/Loss MERCER PRIVATE INVESTMENT PARTNERS, L 10932 9727 Investment Management Services 77582 77582 990-PF Estimated Tax for 2013 63700