2013-04-30T05:07:49-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 626365986 The Vineyard Family Foundation VINE 9042203825 1281 Queens Island Court Jacksonville FL 32225 Grace Vinyard 2013-04-30 true Jeffrey D Haskell 8008391754 2013-04-30 2012 2016-02-24 21:20:13Z X 609890 X X 80 80 18206 18206 6598 59088 6598 24884 24884 1952 1952 39 7058 7058 9049 1952 7058 6800 6800 15849 1952 13858 9035 22932 578233 3908 3908 583360 605982 578233 587268 609890 0 X 578233 587268 578233 587268 578233 587268 578233 9035 587268 587268 Publicly-traded Securities 59088 52490 6598 6598 6598 false 11475 591076 000.019414 17424 583922 000.029840 8808 510651 000.017249 35505 721712 000.049196 53208 921294 000.057754 000.173453 000.034691 605200 20995 229 21224 13858 459 459 459 459 false false false false false false false true true 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 Andrew Vineyard 1281 Queens Island Court Jacksonville FL 32225 001.00 0 Grace Vineyard 1281 Queens Island Court Jacksonville FL 32225 001.00 0 Mark Vineyard 1281 Queens Island Court Jacksonville FL 32225 001.00 0 Scott Vineyard 1281 Queens Island Court Jacksonville FL 32225 001.00 0 William R Vineyard 1281 Queens Island Court Jacksonville FL 32225 001.00 0 530780 83636 0 614416 614416 9216 605200 30260 30260 459 459 29801 29801 29801 13858 13858 13858 29801 12601 13858 12601 1257 28544 Grace Vineyard X ASSOC OF GRADUATES OF US MILITARY ACAD 698 MILLS RD HERBERT HALL WEST POINT NY 10996 N/A 509a1 Class of 1964 Gift Fund 1000 FLINT HILL ELEMENTARY SCHOOL 2444 FLINT HILL RD VIENNA VA 22181 N/A 509a1 Music, Art, and Reading Program 2500 SEQUOYA ASSOC OF PARENTS &TEACHERS INC 11808 N 64TH ST SCOTTSDALE AZ 85254 N/A 509a2 Additional Tablets for Sequoyas Media Room 1200 SUGARLOAF ELEMENTARY 2270 SUGARLOAF RD HENDERSONVILLE NC 28792 N/A 509a1 General Unrestricted 1000 THE UNIVERSITY OF NORTH FLORIDA FDN 1 UNF DR BLDG 53 STE 2900 JACKSONVILLE FL 32224 N/A 509a1 Military and Veterans Resource Center 500 VAGABOND SCHOOL OF THE DRAMA INC PO BOX 310 FLAT ROCK NC 28731 N/A 509a1 General Unrestricted 500 WEST POINT SOCIETY OF THE PIEDMONT 3620 GAINSBORO DR GREENSBORO NC 27410 N/A 509a2 For Military Appreciation Day and Tailgate 100 6800 14 80 14 18206 18 6598 24884 24884 false false false false false false false false false false Publicly-traded Securities 59088 52490 6598 6526 shares of BLACKROCK HIGH YIELD BOND INSTITUTIONAL CLASS 50198 52799 3483 shares of FPA CRESCENT PORTFOLIO 97937 102021 8990 shares of LEGG MASON BW GLOBAL OP BD-A 101542 105987 9800 shares of METROPOLITAN WEST RETURN BOND FUND CLASS I 102110 106720 4871 shares of PIMCO FUNDS PACIFIC INVESTMENT MANAGEMENT 52095 53927 6452 shares of PIMCO INCOME FUND P CLASS 77033 79741 9323 shares of PIMCO TOTAL RETURN FUND 102445 104787 Administrative Fees 7058 7058 Investment Management Services 1952 1952 Excise Tax for 2011 39