2014-09-15T15:42:23-05:00 2014-04-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-05-01 562028723 Beaver Family Foundation Inc % FOUNDATION SOURCE BEAV 2425 N Center St Suite 362 Hickory NC 28601 Donald C Beaver President 8283250655 2014-09-08 true Jeffrey D Haskell 8008391754 2013 2015-12-30 17:16:21Z X 13808323 X 0 X 89 89 587143 587143 168546 1838856 160835 755778 748067 7500 7500 60035 20035 40000 12559 2541 53779 1613 52166 133873 24189 99666 523398 523398 657271 24189 623064 98507 723878 85002 112986 112986 7152 139628 5797800 6410914 10093792 3988774 3592963 3601545 10018356 10116863 13808323 0 X 10018356 10116863 10018356 10116863 10018356 10116863 10018356 98507 10116863 10116863 Publicly-traded Securities 1838856 1670310 168546 OFFICE EQUIPMENT P 2011-04-30 7711 -7711 160835 false 299722 12555436 0.023872 315593 11754046 0.02685 91930 11183822 0.00822 202950 10203138 0.019891 573770 10319346 0.055601 0.134434 0.026887 13173963 354208 7239 361447 623064 X 7239 7239 7239 9400 9400 X 2161 2161 false false false false false false false true true NC true false false false false true FOUNDATION SOURCE 8008391754 501 SILVERSIDE ROAD SUITE 123 wilmington DE 19809 false false false false true false false false false false false false false false false false true false false true false false false Donald C Beaver 2425 N Center St Hickory NC 28601 Pres 1.0 2500 Donna Beaver Fleming 2425 N Center St Hickory NC 28601 Treas 1.0 2500 Deborah Beaver Looper 2425 N Center St Hickory NC 28601 VP 1.0 2500 Angela B Simmons 2425 N Center St Hickory NC 28601 Sec 1.0 0 Foundation Source 55 Walls Drive3rd Floor Fairfield CT 06824 Administrative 50686 13176956 197626 0 13374582 0 13374582 200619 13173963 658698 658698 7239 7239 651459 651459 651459 623064 0 0 0 0 623064 7239 615825 651459 581509 2011 2010 2009 623064 581509 41555 0 0 609904 0 0 ANGELA B SIMMONS NONE X ACTION AGAINST HUNGER USA 247 W 37TH ST NEW YORK NY 10018 N/A PC Typhoon Haiyan Fund 25000 AIDS LEADERSHIP FOOTHILLS AREA ALLIANCE INC 1120 FAIRGROVE CHURCH RD STE 28 HICKORY NC 28602 N/A PC General & Unrestricted 500 AMERICAN RED CROSS - CENTRAL OKLAHOMA CHAPTER 601 NE 6TH ST OKLAHOMA CITY OK 73104 N/A PC Disaster Relief Fund 1000 APPALACHIAN STATE UNIVERSITY BOX 32007 BOONE NC 28608 N/A PC Future Engineers Camp 500 APPALACHIAN STATE UNIVERSITY FOUNDATION INC ASU PO BOX 32014 BOONE NC 28608 N/A PC The Appalachian Fund 50000 APPALACHIAN STATE UNIVERSITY FOUNDATION INC ASU PO BOX 32014 BOONE NC 28608 N/A PC Athletics Facilities 30000 CAROLINA CYCLE CHALLENGE INC PO BOX 623 NEWTON NC 28658 N/A PC General & Unrestricted 500 CATAWBA COUNTY COUNCIL ON AGING INC 400 17TH ST SW HICKORY NC 28602 N/A PC Neighbors Network Project 5000 CATAWBA COUNTY PARENTING NETWORK 1005 1ST AVE S CONOVER NC 28613 N/A PC General & Unrestricted 3000 CATAWBA COUNTY PARENTING NETWORK 1005 1ST AVE S CONOVER NC 28613 N/A PC Incredible Years Project 3000 CATAWBA COUNTY PARENTING NETWORK 1005 1ST AVE S CONOVER NC 28613 N/A PC Parenting programs 13335 CATAWBA COUNTY PARENTING NETWORK 1005 1ST AVE S CONOVER NC 28613 N/A PC Charitable Event 500 CATAWBA COUNTY PARTNERSHIP FOR CHILDREN PO BOX 3123 HICKORY NC 28603 N/A PC Imagination Library 5000 CATAWBA COUNTY SOCIAL SERVICES PO BOX 669 NEWTON NC 28658 N/A PC Backpack Program Fund 250 CATAWBA COUNTY SOCIAL SERVICES PO BOX 669 NEWTON NC 28658 N/A PC LINKS Fund 250 CATAWBA COUNTY SOCIAL SERVICES PO BOX 669 NEWTON NC 28658 N/A PC Senior Nutrition Services Fund 250 CATAWBA COUNTY SOCIAL SERVICES PO BOX 669 NEWTON NC 28658 N/A PC The Children's Book Station Fund 250 CATAWBA COUNTY SOCIAL SERVICES PO BOX 669 NEWTON NC 28658 N/A PC The Foster Children's Expense Fund 250 CATAWBA COUNTY SOCIAL SERVICES PO BOX 669 NEWTON NC 28658 N/A PC The Grace McLeod Fund 250 CATAWBA COUNTY SOCIAL SERVICES PO BOX 669 NEWTON NC 28658 N/A PC The Gretchen Peed Scholarship Fund 250 CATAWBA COUNTY SOCIAL SERVICES PO BOX 669 NEWTON NC 28658 N/A PC The Teen Up Program Fund 250 CATAWBA COUNTY SOCIAL SERVICES PO BOX 669 NEWTON NC 28658 N/A PC Angel Tree Program 500 CATAWBA MEDICAL FOUNDATION INC 810 FAIR GROVE CHURCH RD SE HICKORY NC 28602 N/A PC General & Unrestricted 500 CATAWBA RESCUE SQUAD INC PO BOX 125 CATAWBA NC 28609 N/A PC Claremont Rescue Squad 100 CHILDRENS ADVOCACY CENTER OF CATAWBA COUNTY INC 1007 1ST AVE S CONOVER NC 28613 N/A PC Child Medical Exams 15000 CHILDRENS FLIGHT OF HOPE INC 205 NEW EDITION CT CARY NC 27511 N/A PC General & Unrestricted 1000 CITY OF HICKORY P O BOX 398 HICKORY NC 28603 N/A PC International Film Festival for Children 2014 Program 500 CITY OF HICKORY P O BOX 398 HICKORY NC 28603 N/A PC Charitable Event 250 COLON CANCER COALITION FOUNDATION 5666 LINCOLN DR STE 270 MINNEAPOLIS MN 55436 N/A PC Charitable Event 500 COOPERATIVE FOR ASSISTANCE & RELIEF EVERYWHERE Inc PO BOX 1871 MERRIFIELD VA 22116 N/A PC Typhoon Haiyan Response Fund 25000 COUNCIL ON ADOLESCENTS OF CATAWBA COUNTY INC 1120 FAIRGROVE CHURCH RD SE NO 22 HICKORY NC 28602 N/A PC General & Unrestricted 10000 DIRECT RELIEF 27 S LA PATERA LN SANTA BARBARA CA 93117 N/A PC Typhoon Haiyan Relief Fund 50000 EXODUS OUTREACH FOUNDATION INC 122 8TH AVE DR SW HICKORY NC 28602 N/A PC MAINTENANCE Project 22890 FAMILY CARE CENTER OF CATAWBA VALLEY INC 2875 HIGHLAND AVE NE HICKORY NC 28601 N/A PC General & Unrestricted 8000 FAMILY SUPPORT NETWORK-HOPE 300 ENOLA RD MORGANTON NC 28655 N/A PC Charitable Event 250 FOOTHILLS CONSERVANCY OF NORTH CAROLINA INC PO BOX 3023 MORGANTON NC 28680 N/A PC General & Unrestricted 250 FRYE REGIONAL MEDICAL CENTER AUXILIARY 420 N CENTER ST HICKORY NC 28601 N/A PC Camp Air Adventure Program 240 FRYE REGIONAL MEDICAL CENTER AUXILIARY 420 N CENTER ST HICKORY NC 28601 N/A PC Hospitality House Program 1000 GREATER HICKORY CLASSIC FOUNDATION INC 3914 RIDGE RD NE CONOVER NC 28613 N/A PC General & Unrestricted 50000 GREATER HICKORY COOPERATIVE CHRISTIAN MINISTRY 31 1ST AVE SE HICKORY NC 28602 N/A PC Community Health Center of Catawba County 500 HABITAT FOR HUMANITY OF CATAWBA VALLEY INC 772 4TH ST SW HICKORY NC 28602 N/A PC Home Repairs Project 1000 HELPING HANDS CLINIC INC 810 HARPER AVE NW LENOIR NC 28645 N/A PC Expanding Access to Medication for Uninsured Adults in Caldwell County 5000 HICKORY COMMUNITY THEATRE INC 30 3RD ST NW HICKORY NC 28601 N/A PC Theatre Renovations 8333 HICKORY HIGH SCHOOL 1234 3RD ST NE HICKORY NC 28601 N/A PC PTA Technology Matching Grant 500 HICKORY LANDMARKS SOCIETY INC PO BOX 2341 HICKORY NC 28603 N/A PC General & Unrestricted 1000 HICKORY MUSEUM OF ART INC 243 3RD AVE NE HICKORY NC 28601 N/A PC Charitable Event 250 HICKORY MUSIC FACTORY INC PO BOX 2712 HICKORY NC 28603 N/A PC Students Teaching Students Program 3500 HICKORY POLICE DEPARTMENT PO BOX 398 HICKORY NC 28603 N/A PC Cops for Tots 250 HICKORY SOUP KITCHEN INC PO BOX 1431 HICKORY NC 28603 N/A PC General & Unrestricted 10000 HUMANE SOCIETY OF CATAWBA COUNTY PO BOX 63 HICKORY NC 28603 N/A PC S.N.A.P Program 15000 HUMANE SOCIETY OF CATAWBA COUNTY PO BOX 63 HICKORY NC 28603 N/A PC Volunteer tracking system 6000 HUMANE SOCIETY OF CATAWBA COUNTY PO BOX 63 HICKORY NC 28603 N/A PC Charitable Event 250 INSTITUTE FOR CULTURAL CHANGE 414 AVENIDA DE LA VEREDA OJAI CA 93023 N/A PC Whirlwind Odyssey 1000 JAMES C HARPER SCHOOL OF PERFORMING ARTS INC PO BOX 390 LENOIR NC 28645 N/A PC Harper On-Line Project 2500 JESSIE F RICHARDSON FOUNDATION 15900 SE 82ND DR CLACKAMAS OR 97015 N/A POF Expenditure Responsibility Grant 1000 MARCH OF DIMES 1220 COMMERCE ST STE G CONOVER NC 28613 N/A PC General & Unrestricted 5000 MARCH OF DIMES 1220 COMMERCE ST STE G CONOVER NC 28613 N/A PC Unifour March for Babies 5000 NORTH CAROLINA SPORTS HALL OF FAME INC PO BOX 31524 RALEIGH NC 27622 N/A PC General & Unrestricted 1000 OKLAHOMA CITY COMMUNITY FOUNDATION INC PO BOX 1146 OKLAHOMA CITY OK 73101 N/A PC Tornado Recovery Fund 20000 OKLAHOMA HUMANE SOCIETY 9300 N MAY AVE STE 400281 OKLAHOMA CITY OK 73120 N/A PC Disaster Relief Fund 1000 OUTRIGHT YOUTH OF CATAWBA VALLEY INC PO BOX 2222 HICKORY NC 28603 N/A PC General & Unrestricted 5000 PATRICK BEAVER LEARNING RESOURCE CENTER INC PO BOX 255 HICKORY NC 28603 N/A PC General & Unrestricted 20000 PTA NORTH CAROLINA CONGRESS - LONGVIEW ELEMENTARY 2430 2ND AVE SW HICKORY NC 28602 N/A PC Longview Elementary School PTA Playground Fund 1000 RAPE CRISIS CENTER OF CATAWBA COUNTY INC 1220 COMMERCE ST SW STE J CONOVER NC 28613 N/A PC General & Unrestricted 1000 REACH OUT AND READ INC 56 ROLAND ST BOSTON MA 02129 N/A PC Doctors at Unifour Pediatrics 5000 REGIONAL FOOD BANK OF OKLAHOMA PO BOX 270968 OKLAHOMA CITY OK 73137 N/A PC Disaster Relief Fund 1000 SAFE HARBOR RESCUE MISSION INC 210 2ND ST SE HICKORY NC 28602 N/A PC Capacity Building Program 5000 SERVICE LEAGUE OF HICKORY NC INC PO BOX 2612 HICKORY NC 28603 N/A PC Backpack Program 5000 SERVICE LEAGUE OF HICKORY NC INC PO BOX 2612 HICKORY NC 28603 N/A PC Charitable Event 500 SOUTH CALDWELL CHRISTIAN MINISTRIES PO BOX 359 GRANITE FALLS NC 28630 N/A PC General & Unrestricted 5000 SOUTHWEST FORSYTH LITTLE LEAGUE INC PO BOX 867 CLEMMONS NC 27012 N/A PC General & Unrestricted 500 THE DONALD HICKS BASKETBALL DAY CAMP INC 709 WESTSIDE DR NEWTON NC 28658 N/A PC Classroom Connections Program 1000 THE FIREFIGHTERS BURN CHILDREN FUND INC 300 FIREHOUSE DR KANNAPOLIS NC 28083 N/A PC General & Unrestricted 1000 THE SALVATION ARMY-GREATER HICKORY CORPS PO BOX 1167 HICKORY NC 28602 N/A PC Boys & Girls Club New Bus Fund 15000 THE SALVATION ARMY-GREATER HICKORY CORPS PO BOX 1167 HICKORY NC 28602 N/A PC Charitable Event 1000 UNIQUE WORLD GIFTS INC 2751 N CENTER ST HICKORY NC 28601 N/A PC General & Unrestricted 1000 UNITED ARTS COUNCIL OF CATAWBA COUNTY 243 3RD AVE NE BOX 5 HICKORY NC 28601 N/A PC Annual Fund Campaign 10000 UNITED ARTS COUNCIL OF CATAWBA COUNTY 243 3RD AVE NE BOX 5 HICKORY NC 28601 N/A PC Annual Fund 10000 W M JENKINS ELEMENTARY SCHOOL 3750 N CENTER ST HICKORY NC 28601 N/A PC Charitable Event 1500 WESTERN PIEDMONT COUNCIL OF GOVERNMENTS PO BOX 9026 HICKORY NC 28603 N/A PC Unifour Senior Games 2500 WESTERN PIEDMONT SYMPHONY-THE UNIFOUR ORCHESTRA IN 243 3RD AVE NE STE 1-N HICKORY NC 28601 N/A PC General & Unrestricted 10000 WOMENS RESOURCE CENTER PO BOX 1608 HICKORY NC 28603 N/A PC Women to Work Program 8000 523398 14 89 14 587143 18 168546 755778 755778 false false false false false false false false false false Angela B Simmons *ABS Legacy Ptnrs, a firm owned by an officer of the Foundation, was paid $40,000 by the Foundation to provide mgmt services. This compensation is reported on Part I, Line 16c to be consistent with the character of the expense. The firm billed the Foundation at or below market rates. *Angela B. Simmons is a Vice President at Everett Harris & Co., which provides investment management services to the Foundation. Everett Harris & Co. is not a disqualified person with respect to the Foundation. In the taxable year ending April 30, 2014, the Foundation paid $20,035 for investment management services rendered by this firm as reported in Part I, Lince 16c. JESSIE F RICHARDSON FOUNDATION 15900 SE 82ND DR CLACKAMAS OR 97015 2013-06-10 1000 To support the completion of a National Training Center in Jinotepe Nicaragua 1000 NO 2/26/14 None necessary AES CORP - 8.000% - 10/15/2017 163125 178125 AES CORP-7.750%-10/15/2015 196254 190313 AVON PRODUCTS INC NOTE - 6.500 224900 223166 BAIDU INC - 3.250% - 08/06/201 204778 203169 CITIGROUP INC PERP-B NT - 5.90 300555 296250 COMCAST CORP - 5.875% - 02/15/ 240936 230470 ENTERPRISE PRODUCTS - 7.034% - 215876 226500 FORD MOTOR CREDIT- 7.000% - 04 213950 211816 FRESENIUS MED CARE - 6.875% - 202956 197750 GE CAP CORP - 6.250% - 12/15/2 216200 217250 GOLDMAN SACHS - 5.625% - 01/15 190601 192798 INT'L LEASE FIN CORP - 5.750% 216200 215250 MERRILL LYNCH & CO INC - 5.700 211977 221363 PETROBRAS INTL FIN CO NOTE - 3 182161 180184 SPRINT NEXTEL CORP BD - 6.0% - 213900 219000 TELEFONICA EMISIONESSAU-4.949% 205900 205641 WACHOVIA CAPITAL TR BONDS - 5. 192694 192500 3M CO 183404 187772 AES TIETE SA S/ADR 54781 43340 ANHEUSER BUSCH COS INC 108421 132275 APPLE INC. 83667 132770 BANK OF AMERICA CORP 85404 75700 BANK OF AMERICA CORP 7.250% CO 195432 228398 BECTON DICKINSON & CO 130600 180848 BERKSHIRE HATHAWAY INC DEL CL 420711 773099 BGE CAP TR II TR PFD SECS - 6. 74619 75436 CHEVRON CORP 209993 596219 CHINA MOBILE HGK LTD 174450 166005 COCA-COLA CO 85780 122370 COLGATE-PALMOLIVE COMPANY 191916 336500 COSTCO WHOLESALE CORPORATION 63655 347040 GENERAL ELECTRIC CO 49325 121005 GOOGLE INC 102474 118499 GOOGLE INC CLASS A 102802 120348 INTERNATIONAL BUSINESS MACHINE 152264 147353 ISHARES MSCI EMERGING MARKETS 94614 123990 JOHNSON & JOHNSON 115023 202580 L'OREAL ADR 69405 172050 LABORATORY CORP AMER HLDGS 68569 74025 MCDONALD'S CORP 125245 456210 MICROSOFT CORPORATION 65128 101000 NATIONAL GRID TRANSCO PLC 45520 71060 NESTLE S.A. 179997 771799 NIKE INC-CL B 113630 109425 NOVO NORDISK A S 46466 453900 PEPSICO INC 206738 279143 PRUDENTIAL FINANCIAL INC SER C 125000 136000 PUBLIC STORAGE 5.900% 39963 37035 QUALCOMM INC 79080 133807 ROYAL DUTCH SHELL PLC 67765 78740 SANTANDER FIN PFD - 10.500% - 68980 65415 SPDR GOLD SHARES 58133 52794 SURGUTNEFTEGAZ PREF 94336 143000 SWATCH GRP N AKT 112556 120393 SYSCO CORP 149755 182150 TEMPLETON GLOBAL INCOME FUND 205775 214380 UNILEVER N V N Y 62381 128460 UNILEVER PLC AMER 108606 139813 UNITED PARCEL SERVICE 210991 285650 US BANCORP 6% 123702 132960 VANGUARD ST BOND ETF 384832 380950 VERIZON COMMUNICATIONS 90945 89067 VODAFONE GROUP PLC 168741 150094 WAL-MART STORES INC. 222652 318840 WALT DISNEY HOLDINGS CO. 113044 158680 WELLS FARGO & COMPANY DEPOSITA 96210 101400 WHOLE FOODS MARKET, INC. 94714 82005 ZIMMER HOLDINGS INC 132720 242000 Administrative Fees 50686 50686 Bank Charges 1613 1613 Foundation Dues & Memberships 725 725 Indemnification Insurance 750 750 State or Local Filing Fees 5 5 MANAGEMENT FEES 40000 40000 Investment Management Services 20035 20035 990-PF Estimated Tax for 2014 9400 990-PF Excise Tax for 2013 618 Foreign Tax Paid 2541 2541