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 203996786 Coleman Fung Foundation Inc % c/o Foundation Source COLE Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Coleman Fung President 8008391754 2014-11-11 true Jeffrey D Haskell P01345770 8008391754 2013 2015-12-30 17:16:21Z X 18367181 X 0 X 1061 1061 330048 330048 496918 7687551 496918 9719 -502 837746 827525 37459 37459 1001 1001 13580 1348 64028 85 63918 116068 39893 63918 557310 557310 673378 39893 621228 164368 787632 1331641 263894 263894 10995 973949 750117 819092 7023969 9765737 10329889 6147375 4651482 4693973 1584984 1807352 2260333 17072913 17238582 18367181 22938 24239 22938 24239 X 17049975 17214343 17049975 17214343 17072913 17238582 17049975 164368 17214343 17214343 Publicly-traded Securities 7687551 7190633 496918 496918 496918 false 61806 17289283 0.003575 1033660 16290673 0.063451 7071692 21143757 0.334458 873212 17204994 0.050753 1007174 17682687 0.056958 0.509195 0.101839 17583494 1790685 7876 1798561 621228 15753 15753 15753 10900 4755 15655 X 1 99 false false false false false true true false 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 Coleman Fung Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 Kathryn McMorrow Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 Ted Yates Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 Tim Yates Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 Foundation Source 55 Walls Drive 3rd Fl FAIRFIELD CT 06824 Administrative 63893 15431853 601706 1817704 17851263 0 17851263 267769 17583494 879175 879175 15753 15753 863422 863422 863422 621228 0 0 0 0 621228 621228 863422 2011 2010 2009 4375483 230705 4606188 621228 621228 0 242194 242194 4363994 0 4363994 4133289 230705 COLEMAN FUNG NONE X COLLEGESPRING INC 145 NATOMA ST FL 3 SAN FRANCISCO CA 94105 N/A PC College Spring Division 50000 COMMUNITY PARTNERSHIP FOR THE HOMELESS INC PO BOX 685065 AUSTIN TX 78768 N/A PC in support of Green Doors program 50000 EPISCOPAL SOCIAL SERVICES OF NEW YORK INC 305 7TH AVE 4TH FL NEW YORK NY 10001 N/A PC General & Unrestricted 25000 FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 N/A PC Squash Aces Program 50000 JERICHO PROJECT 245 W 29TH ST NEW YORK NY 10001 N/A PC General & Unrestricted 185000 MUSTARD SEED SCHOOL CHRISTIAN URBAN EDUCATION INC 422 WILLOW AVE HOBOKEN NJ 07030 N/A PC General & Unrestricted 70000 THE URBAN ASSEMBLY SCHOOL FOR CAREERS IN SPORTS 90 BROAD ST NEW YORK NY 10004 N/A PC BAL Division in support of student travel expenses to Berkeley 15060 THE URBAN ASSEMBLY SCHOOL FOR CAREERS IN SPORTS 90 BROAD ST NEW YORK NY 10004 N/A PC 2013 CFF Summer Scholars Program administered by the Bronx Academy of Letters 112250 557310 14 1060 14 330048 18 496918 K-1 Inc/Loss 525990 10221 14 114 FOREIGN CURRENCY LOSS 01 -616 10221 827524 837745 false false false false false false false false false false AMAZON COM INC SR NT - 2.500% 247790 225358 BAC CAPITAL - 5.63% - 12/31/20 195000 183875 BANK OF MONTREAL MTN - 02.550% 249693 228558 BEAR STEARNS CO - 0.94785% - 1 97000 100452 BURLINGTN NORTH SANTA - 3.0% - 250000 232815 CF INDS INC - 3.450% - 06/01/2 249768 228308 CITIGROUP FUNDING INC INDEX LA 546999 690499 COCA COLA CO - 0.2641% - 03/05 250000 249867 GOLDMAN SACHS - 1.0669% - 09/2 178750 173750 HEALTH CARE REIT INC BOND - 5. 277494 266409 HEWLETT PACKARD CO NOTE - 4.37 103913 101823 HSBC FINANCE CORP NTS - 0.9684 218771 226635 ILFC E-CAPITAL TR I GLBL PFD T 178000 183000 JPM CHASE CAP XXIII NT - 6.597 185490 181440 MARATHON OIL CORP - 02.800% - 249393 230403 MONSANTO CO - 0.00% - 11/07/20 100000 100056 MORGAN STANLEY - 0.00% - 10/05 197500 216125 TEXAS INSTRS INC - 0.450% - 08 248868 249828 UIL HLDGS CORP 4.625% DUE 10/0 248010 254612 USB CAPITAL IX VAR 80000 77500 VODAFONE GROUP PLC SR UNS - 1 249228 244295 YUM BRANDS INC - 3.875% - 11/0 49815 48365 ABBVIE INC. 75615 89777 ACCOR S A (F) 16711 18906 AEGON N V ORD AMER REG 12224 15168 ALLIANZ AG REG DEM ORD 17554 21516 APPLE INC. 755898 981785 AT&T, INC 165540 154704 BARON REAL ESTATE FD INSTI SHS 200000 209138 BASF SE 18709 21355 BLACKROCK GLOBAL ALLOC I 2242385 2501273 CNH INDUSTRIAL NV 6205 5675 DOUBLELINE INCOME SOLUTIONS FU 155360 147630 DOW CHEMICAL PV 125500 222000 EDP ENERGIAS DE PORT 12774 13612 ENI S.P.A. 9586 9698 FEDERATED FLOATING RATE STRAT 512146 512173 GAS NATURAL SA ORD 1 12925 15457 GENERAL ELECTRIC CO 90475 98105 GLAXOSMITHKLINE PLC 10351 10678 GOOGLE INC 251303 476302 HSBC HOLDINGS PLC 11065 11026 IMPERIAL TOBACCO ORD 14050 15489 INTEL CORP 108116 111628 INTERCONTL HOTELS GP PLC 11705 13336 INTERNATIONAL BUSINESS MACHINE 82332 75028 LLOYDS TSB GROUP PLC 12535 13832 LORD ABBETT INV TR, LORD ABBET 517333 515233 LVMH-MOET HNSY L VUTN 18042 18239 MERCK &CO INC. 71800 80080 MUTUAL EUROPEAN FD CL Z 162056 163963 NATIONAL GRID TRANSC 13260 14356 NESTLE SA CHAM ET VE OTC 13537 14700 NOVARTIS AG ADR 14972 16076 OCCIDENTAL PETROLEUM CORP 177562 180690 OPPENHEIMER SENIOR FLTG RATE F 516620 517885 ORANGE 14428 14820 PEPSICO INC 80290 82940 PFIZER INC. 77673 82701 PHILIP MORRIS INTL 79362 78417 PIMCO COMMODITY REAL RETURN ST 1005203 535718 POWERSHARES SENIOR LOAN PORT 201408 199040 PROCTER GAMBLE CO 94831 122115 PRUDENTIAL PLC ORD 10989 13170 RECKITT BENCKISER 14133 15877 RENAULT SA REGIE NAT 16258 16050 RIO TINTO PLC SPONSORED ADR 9681 11286 ROCHE HLDG AG DIV RT 15174 16899 ROLLS ROYCE GRPORD 10829 12670 ROLLS ROYCE ORD GBP PLC LND ROYAL DUTCH SHEL PLC SPONS 13827 15022 SANOFI-AVENTIS SPONSORED ADR 10128 10726 SAP AKTIENGESELL ADS 14997 17428 SCHNEIDER ELECTRIC 16504 17444 SIEMENS A G ADR OLD 10893 13851 SOLVAY SA 17159 19016 STANDARD CHARTERED ORD USD0.50 100626 90100 SVENSKA SHS B 10109 12332 SYSCO CORP 80339 83030 TENARIS SA-ADR 9244 8738 UBS AG 12225 11550 UCB SA, BRUXELLESSHS 12164 14920 UNILEVER N V N Y 15327 16092 UNITED INTERNET AG 14718 17053 VERIZON COMMUNICATIONS 80816 78624 VODAFONE GROUP PLC 13606 15724 VOLKSWAGEN AG DEM ORD 16713 20425 WELLS FARGO ABSOLUTERETURN FUN 1172633 1296427 YUM BRANDS INC 77204 83171 95546 172936 654571 646156 CARLYLE GMS FINANCE, INC 290185 276832 MS OPPORTUNISTIC MORTGAGE INCO 1344842 1737501 NORTHERN TIER ENERGY LP 172325 246000 Administrative Fees 63893 63893 Bank Charges 70 70 K-1 Exp NORTHERN TIER ENERGY L 40 15 State or Local Filing Fees 25 25 K-1 Inc/Loss NORTHERN TIER ENERGY LP 10335 114 Foreign Currency Loss -616 -616 OPEN OPTIONS 22938 24239 Investment Management Services 37459 37459 990-PF Estimated Tax for 2013 10900 990-PF Extension for 2012 1332 Foreign Tax Paid 1348 1348