2014-11-14T14:00:11-06:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 263929999 Edward E Haddock Jr Family Foundation % FOUNDATION SOURCE EDWA Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Edward E Haddock III President 8008391754 2014-11-13 true Jeffrey D Haskell P01345770 8008391754 2013 2015-12-30 17:16:21Z X 19915637 X 181064 55238 55238 26309 26309 840 840 840 13774 92470 13774 -580 195 276645 96356 6172 0 0 6172 438 0 0 438 24398 2939 21459 900 2589 2122 41383 41383 101 101 1440 1440 78030 9845 68185 155451 14906 0 139178 214325 214325 369776 14906 0 353503 -93131 81450 19860209 15709027 15709027 840 840 840 3931157 4077750 61296 2122 59174 59174 57828 59794 9519 467 9052 9052 19860209 19767078 19915637 0 X 19860209 19767078 19860209 19767078 19860209 19767078 19860209 -93131 19767078 19767078 Publicly-traded Securities 92470 78923 13547 13547 Passthrough K1 Capital Gain 227 13774 false 152689 10153770 0.015038 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NASHVILLE TN 37203 N/A PC General & Unrestricted 1500 CENTRAL FLORIDA FOUNDATION INC 1411 EDGEWATER DR STE 203 ORLANDO FL 32804 N/A PC General & Unrestricted 25525 CENTRAL FLORIDA ZOOLOGICAL SOCIETY INC PO BOX 470309 LAKE MONROE FL 32747 N/A PC General & Unrestricted 7750 COMMON MARKET PHILADELPHIA INC 428 E ERIE AVE PHILADELPHIA PA 19134 N/A PC General & Unrestricted 500 CORACLE 2883 QUICKSBURG RD QUICKSBURG VA 22847 N/A PC General & Unrestricted 300 DESIRE STREET MINISTRIES PO BOX 18057 ATLANTA GA 30316 N/A PC General & Unrestricted 1000 DUKE UNIVERSITY 710 W MAIN ST STE 200 DURHAM NC 27701 N/A PC Partnership for Appalachian Girls' Education (PAGE)Initiative 5000 EDWARD E HADDOCK JR FAMILY OPERATING FOUNDATION 3300 UNIVERSITY BLVD STE 218 WINTER PARK FL 32792 N/A POF expenditure responsibility grant 50000 ENZIAN THEATRE INC 1300 S ORLANDO AVE MAITLAND FL 32751 N/A PC General & Unrestricted 4250 GEORGETOWN UNIVERSITY 2115 WISCONSIN AVE NW STE 500 WASHINGTON DC 20007 N/A PC Entrepreneurship Initiative at the McDonough School of business 2000 GRACE MINISTRIES INTERNATIONAL INC 131 VILLAGE PKWY NE BLDG 4 MARIETTA GA 30067 N/A PC General & Unrestricted 5000 LIGHTHOUSE CENTRAL FLORIDA INC 421 E ROBINSON ST ORLANDO FL 32801 N/A PC General & Unrestricted 1000 NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC 11625 RAINWATER DR STE 500 ALPHARETTA GA 30009 N/A PC Edward E Haddock Jr. Family Foundation Fund 10000 NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC 11625 RAINWATER DR STE 500 ALPHARETTA GA 30009 N/A PC Edward E Haddock Jr. Family Foundation Fund 16000 ORLANDO BALLET INC 415 E PRINCETON ST ORLANDO FL 32803 N/A PC General & Unrestricted 1000 POLIS INSTITUTE INC PO BOX 560531 ORLANDO FL 32856 N/A PC General & Unrestricted 1000 PREEMPTIVE LOVE COALITION 1300 DARBYTON DR HEWITT TX 76643 N/A PC General & Unrestricted 28500 PREEMPTIVE LOVE COALITION 1300 DARBYTON DR HEWITT TX 76643 N/A PC Tikrit Remedy Mission Initiative 27000 RESTORE HOPE ORLANDO INC PO BOX 568606 ORLANDO FL 32856 N/A PC General & Unrestricted 6500 RESTORE HOPE ORLANDO INC PO BOX 568606 ORLANDO FL 32856 N/A PC administrative support for the Interim Executive directors 1000 SAVORY INSTITUTE ORG INC 637 B S BROADWAY ste 124 BOULDER CO 80305 N/A PC General & Unrestricted 1000 SOUTHERN APPALACHIAN HIGHLANDS CONSERVANCY 34 WALL ST STE 502 ASHEVILLE NC 28801 N/A PC SAHC stewardship fund 5000 STAKEHOLDER FORUM FOR A SUSTAINABLE FUTURE 49 Effra Road unit 60 London UK SW2 1BZ N/A PC General & Unrestricted 500 THE CARTER CENTER INC 453 FREEDOM PKWY NE ATLANTA GA 30307 N/A PC General & Unrestricted 500 THE NATURE CONSERVANCY 222 S WESTMONTE DR STE 300 ALTAMONTE SPRINGS FL 32714 N/A PC General & Unrestricted 1000 THE NATURE CONSERVANCY 222 S WESTMONTE DR STE 300 ALTAMONTE SPRINGS FL 32714 N/A PC protect and restore the Northern Everglades and Florida Coral Reefs 4000 THIRD SECTOR NEW ENGLAND INC 89 S ST STE 700 BOSTON MA 02111 N/A PC Real Food Challenge Program 500 THIRD SECTOR NEW ENGLAND INC 89 S ST STE 700 BOSTON MA 02111 N/A PC Real Food Challenge Program 1000 VALENCIA COLLEGE FOUNDATION INC 190 S ORANGE AVE ORLANDO FL 32801 N/A PC Take Stock in Children Program 5000 WILLIAM AND MARY ATHLETIC EDUCATIONAL FOUNDATION PO BOX 399 WILLIAMSBURG VA 23187 N/A PC General & Unrestricted 1000 214325 14 55238 14 26309 01 840 18 13774 K-1 Inc/Loss 525990 -775 14 195 -775 96356 95581 false false false false false false false false false false X X 1 Sungate Trust II 3300 University Blvd Suite 218 Winter Park FL 32792 100000 X 2 Edward E Haddock Jr Family Trust 3300 University Blvd Suite 218 Winter Park FL 32792 81064 X X 2 Flatiron Desk 2039 2013-08-14 2 Antique Oak Conference Table 9035 2013-11-20 2 Dinner chairs & Retro Pub table 1473 2013-08-14 2 Wisteria table lamp 209 2013-09-03 2 Tiffany Stained Glass table lamp 718 2013-09-02 2 6'11" x 10'1" Red Chobi rug 4956 2013-09-05 2 Chesterfield Sofa 4847 2013-09-09 2 Eloise Chair 3630 2013-09-09 2 Barcelona ARM chairs 8307 2013-09-30 2 10' X 14' Kazak rug 6650 2013-10-15 2 Refrigerator 3265 2013-10-28 2 Meyda Tiffany 22"H Belvedere Table lamp 256 2013-11-01 2 Meyda Tiffany 25"H Albequerque Tbl lamp 268 2013-11-01 2 Artwork - On the St. John's River 758 2013-11-04 2 "Jaxson" Media Easel 1458 2013-11-14 2 French carved Oak Louis xiiii buffet 1975 2013-12-05 2 Balustrade Salvaged Wood Coffee Table 1437 2013-12-23 2 French Casement Bookcase 1527 2013-12-23 2 French Casement Cabinets 1437 2013-12-23 2 Architectural salvage 1900 Bookcase 522 2013-08-12 2 Antique Banker 1920 Oak Armchair 459 2013-08-12 2 Antique 1900 Mahogany & leather chair 668 2013-08-12 2 Railroad Dpt 1920 Walnut& leather bench 2293 2013-08-12 2 Oak 4 Drawer 1615 Antique File Cabinet 1132 2013-08-12 2 Sawyer Slide Tables 1158 2013-08-14 2 Mission Oak Side Table 518 2013-08-15 2 Towsley Factory Cart 300 2013-08-15 2 9' X 12' Kazak rug 5114 2013-09-05 2 Chesterfield Chair 3231 2013-09-09 2 Rebecca Trunk 579 2013-08-14 2 Mission Era Oak Double Bookcase 595 2013-08-15 Bookkeeping 438 438 FLATIRON DESK 2013-08-14 2039 SL 7 121 OAK CONFRNC TABLE 2013-11-20 9035 SL 7 108 DINNER CHAIRS&TBL 2013-08-14 1473 SL 7 88 WISTERIA TBL LAMP 2013-09-03 209 SL 7 10 STND GLASS TB LAMP 2013-09-03 718 SL 7 34 RED CHOBI RUG 2013-09-05 4957 SL 7 236 CHESTERFIELD SOFAS 2013-09-09 4847 SL 7 231 ELOISE CHAIRS 2013-09-09 3630 SL 7 173 BARCELONA ARMCHRS 2013-09-30 8307 SL 7 297 10 X 14 KAZAK RUG 2013-10-15 6650 SL 7 238 REFRIGERATOR 2013-10-28 3265 SL 7 78 BELVEDERE TBL LAMP 2013-11-01 256 SL 7 6 ALBEQUERQUE TB LMP 2013-11-01 268 SL 7 6 ARTWRK-ST JOHN RVR 2013-11-04 758 SL 7 18 JAXSON-MEDIA EASEL 2013-11-14 1458 SL 7 35 FRENCH OAK BUFFET 2013-12-05 1975 SL 7 24 SLVGD WD COFFEE TB 2013-12-23 1437 SL 7 CASEMENT BOOKCASE 2013-12-23 1527 SL 7 CASEMENT CABINETS 2013-12-23 1437 SL 7 SLVG 1900 BOOKCASE 2013-08-12 522 SL 7 31 1920 OAK ARMCHAIR 2013-08-12 459 SL 7 27 1900 MAHOGANY CHR 2013-08-12 668 SL 7 40 RAILROAD DPT BENCH 2013-08-12 2293 SL 7 136 OAK DRWR FILE CBNT 2013-08-12 1132 SL 7 67 SAWYER SLIDE TABLE 2013-08-14 1158 SL 7 69 OAK SIDE TABLE 2013-08-15 518 SL 7 31 TOWSLEY FCTRY CART 2013-08-15 300 SL 7 18 9' X 12' KAZAK RUG 2013-09-05 5114 SL 7 244 CHESTERFIELD CHRS 2013-09-09 3231 SL 7 154 REBECCA TRUNK 2013-08-14 579 SL 7 34 OAK DBLE BOOKCASE 2013-08-15 595 SL 7 35 Edward E Haddock Jr Family Operating 3300 University Blvd Suite 218 Winter Park FL 32792 2013-08-09 50000 To support general operating expenses. 44941 NO 9/23/2013 None necessary BLACKROCK FUNDS II, STRATEGIC 1006172 1027316 CAPITAL PRODUCT PARTNERS UNITS 106056 126687 COSTAMARE INC 29580 31059 DYNAGAS LNG PARTNERS LP 26925 33825 GASLOG LTD 72781 85450 GOLAR LNG LTD 75220 72580 GOLAR LNG PARTNERS LP 101818 93775 KNOT OFFSHORE PARTNERS LP 76371 89920 NAVIOS MARITIME ACQUISITION CO 48254 55000 NAVIOS MARITIME PARTNRS LP 75847 99424 NORDIC AMERICAN TANKER SHIPPNG 39980 48500 PIMCO FUNDS TOTAL RETURN FUND 1012316 1015959 PIMCO UNCONSTRAINED BOND FUND 1004965 997778 SHIP FINC INTL 97629 106470 TEEKAY OFFSHORE PARTNERS LP 74750 76107 TEEKAY TANKERS CL A 82493 117900 FLATIRON DESK 2039 1918 OAK CONFRNC TABLE 9035 8927 DINNER CHAIRS&TBL 1473 1385 WISTERIA TBL LAMP 209 199 STND GLASS TB LAMP 718 684 RED CHOBI RUG 4957 4721 CHESTERFIELD SOFASC 4847 4616 ELOISE CHAIRS 3630 3457 BARCELONA ARMCHRS 8307 8010 10 X 14 KAZAK RUG 6650 6412 REFRIGERATOR 3265 3187 BELVEDERE TBL LAMP 256 250 ALBEQUERQUE TB LMP 268 262 ARTWRK-ST JOHN RVR 758 740 JAXSON-MEDIA EASEL 1458 1423 FRENCH OAK BUFFET 1975 1951 SLVGD WD COFFEE TB 1437 1437 CASEMENT BOOKCASE 1527 1527 CASEMENT CABINETS 1437 1437 SLVG 1900 BOOKCASE 522 491 1920 OAK ARMCHAIR 459 432 1900 MAHOGANY CHR 668 628 RAILROAD DPT BENCH 2293 2157 OAK DRWR FILE CBNT 1132 1065 SAWYER SLIDE TABLE 1158 1089 OAK SIDE TABLE 518 487 TOWSLEY FCTRY CART 300 282 TEEKAY LNG PARTNERS LP 57828 59794 9' X 12' KAZAK RUG 5114 244 4870 CHESTERFIELD CHRS 3231 154 3077 REBECCA TRUNK 579 34 545 OAK DBLE BOOKCASE 595 35 560 GENERAL GOVERNANCE 6172 6172 Administrative Fees 64202 64202 Bank Charges 290 290 K-1 Exp TEEKAY LNG PARTNERS LP 52 52 Office Supplies 122 122 State or Local Filing Fees 105 105 PROPERTY INSURANCE 3010 3010 EQUIPMENT/MAINTENANCE EXPENSES 10249 9503 746 K-1 Inc/Loss TEEKAY LNG PARTNERS LP -580 195 Appraisal Services 3375 3375 Investment Management Services 2939 2939 Philanthropic Consulting Srvcs 18084 18084 990-PF Estimated Tax for 2013 900 EDWARD E HADDOCK JR FAMILY OPERATING Fdn 3300 UNIVERSITY BLVD STE 218 WINTER PARK FL 32792 452671147 Expenditure Responsibility Grant 50000 50000