2013-05-01T03:35:42-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 203753379 Zhu Family Foundation Inc ZHUF 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Huican Zhu 2013-05-01 true Jeffrey D Haskell 8008391754 2013-05-01 2012 2016-02-24 21:20:13Z X 1691260 X X 6 6 44287 44287 60787 648831 60787 25 25 105105 105105 7827 7827 988 11377 83 11294 20192 7910 11294 34160 34160 54352 7910 45454 50753 97195 19259 124780 124780 1417780 1325031 1528540 37981 37940 1437039 1487792 1691260 0 X 1437039 1487792 1437039 1487792 1437039 1487792 1437039 50753 1487792 1487792 Publicly-traded Securities 648831 585915 62916 62916 Passthrough K1 Capital Gain -2129 -2129 60787 false 46521 1601686 000.029045 65738 1515206 000.043386 70101 1353050 000.051810 56404 1399940 000.040290 48052 1048355 000.045836 000.210367 000.042073 1608723 67684 972 68656 45454 1944 1944 1944 700 700 700 X 1244 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 Huican Zhu Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 1589164 44057 0 1633221 1633221 24498 1608723 80436 80436 1944 1944 78492 78492 78492 45454 45454 45454 78492 41642 45454 41642 3812 74680 Huican Zhu X THE HARKER SCHOOL 3800 BLACKFORD AVE SAN JOSE CA 95117 N/A 509a1 Charitable Event 4160 THE HARKER SCHOOL 3800 BLACKFORD AVE SAN JOSE CA 95117 N/A 509a1 Annual Giving Campaign 5000 UC SANTA BARBARA FOUNDATION DEVELOPMENT OFC SANTA BARBARA CA 93106 N/A 509a1 Glen and Susanne Culler Endowed Chair in Computer Science Fund 25000 34160 14 6 14 44287 18 60787 K-1 Inc/Loss 14 9 Net Bank Charge Refund 01 16 105105 105105 false false false false false false false false false false Publicly-traded Securities 648831 585915 62916 Passthrough K1 Capital Gain -2129 7342 shares of AMERICAN HIGH INCOME TR, CLASS F 2 SHS 75320 83407 1979 shares of ARTISAN MID CAP VALUE FD INVESTOR SHS 42613 41146 2034 shares of EUROPACIFIC GROWTH FUND, CLASS F-2 SHS 86195 83707 1318 shares of HARDING, LOEVNER FUNDS, INC. EMERGING MARKETS PORT 56841 63907 506 shares of ISHARE SP SMALL CAP 600 INDEX FD 34617 39519 1464 shares of ISHARES TRUST MSCI EAFE INDEX FUND 61349 83243 780 shares of JENNISON NATURAL RESOURCES FUND CLASS Z 18010 36259 7546 shares of METROPOLITAN WEST RETURN BOND FUND CLASS I 83065 82172 1244 shares of MUNDER MIDCAP CORE GROWTH FUND CLASS Y 40445 40744 7123 shares of PIMCO UNCONSTRAINED BOND FUND P 82540 81768 7925 shares of PRINCIPAL INVESTORS FUND INC PREFERRED SECURITIE 53496 83449 8058 shares of TCW GALILEO TOTAL RETURN BOND FUND CL I 80767 82915 6310 shares of TEMPLETON GLOBAL BD 84031 84177 2960 shares of THORNBURG GLOBAL VALUE FUND CLASS I 78659 83153 3464 shares of VANGUARD INDEX TRUST 500 INDEX FUND 347568 455066 1417 shares of VANGUARD MSCI EMERGING MARKETS ETF 60022 63099 3768 shares of VANGUARD SHORT TERM INVESTMENT GRADE FUND 39493 40809 GREENHAVEN CONTINUOUS COMMODITY INDEX FUND 37981 37940 Administrative Fees 11269 11269 K-1 Exp GREENHAVEN CONTIN. COMM IDX FD 83 83 State or Local Filing Fees 25 25 K-1 Inc/Loss GREENHAVEN CONTIN. COMMODITY IDX FD 9 9 Net Bank Charge Refund 16 16 Investment Management Services 7827 7827 Estimated Tax for 2012 700 Excise Tax for 2011 288