2013-05-13T01:01:39-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 316038352 Chase Family Foundation CHAS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 R K Chase Dave Chase 2013-05-13 true Jeffrey D Haskell 8008391754 2013-05-13 2012 2016-02-24 21:20:13Z X 16708779 X X 427318 427318 -233436 466792 0 193882 427318 75920 75920 9367 574 61654 658 60996 146941 77152 60996 721001 721001 867942 77152 781997 -674060 350166 828035 327364 327364 11723196 11549807 16381415 12551231 11877171 16708779 0 X 12551231 11877171 12551231 11877171 12551231 11877171 12551231 -674060 11877171 11877171 Publicly-traded Securities 466792 700231 -232414 -232414 -232414 false 712052 16091365 000.044251 643461 15105610 000.042597 896752 13763336 000.065155 904335 17070115 000.052978 739675 18147940 000.040758 000.245739 000.049148 16588422 815288 3502 818790 781997 7003 7003 7003 6500 6500 6500 X 503 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 Alison M Chase Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Barbara K Chase Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Dave Chase Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Dawn K Chase Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Lee Molen Chase Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Michael Clooney Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Joseph C Hill Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 PNC Bank Wealth Management 201 E 5th Steeet Cincinnati OH 45202 Investment Management 75920 Foundation Source 55 Walls Drive 3rd Fl Fairfield CT 06824 Administrative 60996 16279409 561629 0 16841038 16841038 252616 16588422 829421 829421 7003 7003 822418 822418 822418 781997 781997 781997 822418 781498 781997 781498 499 821919 NONE X 9 LIVES RESCUE PO BOX 75183 COLORADO SPGS CO 80970 N/A 509a1 General Unrestricted 100 ACADIA WILD LIFE FOUNDATION PO BOX 207 MOUNT DESERT ME 04660 N/A 509a1 General Unrestricted 100 ADVENTURE CYCLING ASSOCIATION 150 E PINE ST MISSOULA MT 59802 N/A 509a1 General Unrestricted 1000 ADVOC FOR SURVIVORS OF TORTURE & TRAUMA 431 E BELVEDERE AVE BALTIMORE MD 21212 N/A 509a1 General Unrestricted 5000 ANIMAL HAVEN INC 251 CENTRE ST NEW YORK NY 10013 N/A 509a1 General Unrestricted 1000 APPALACHIAN MOUNTAIN CLUB 5 JOY ST BOSTON MA 02108 N/A 509a1 General Unrestricted 10000 ARTISTS FOR HUMANITY INC 100 W 2ND ST BOSTON MA 02127 N/A 509a1 General Unrestricted 500 BARD COLLEGE PO BOX 5000 ANNANDALE NY 12504 N/A 509a1 General Unrestricted 2000 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 N/A 509a1 General Unrestricted 2500 BOSTON CAMERATA INC PO BOX 120751 BOSTON MA 02112 N/A 509a2 General Unrestricted 1000 BOSTON COLLEGE ANNUAL FUND 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 N/A 509a1 Endowment for the Integrated Sciences Scholarship Fund 15000 BRIDGE OVER TROUBLED WATERS INC 47 W ST BOSTON MA 02111 N/A 509a1 General Unrestricted 5000 CAMP RUNOIA ALUMNAE ORGANIZATION PO BOX 450 BELGRADE LAKES ME 04918 N/A 509a1 Camper Scholoarships Fund 5000 CARINGBRIDGE 1715 YANKEE DOODLE RD STE 301 EAGAN MN 55121 N/A 509a1 General Unrestricted 500 CHARITY NAVIGATOR 139 HARRISTOWN RD STE 201 GLEN ROCK NJ 07452 N/A 509a1 General Unrestricted 500 CHILDREN & ADULTS WITH ATTENTION-DEFICIT HYPERACTIVITY DISORDER 8181 PROFESSIONAL PL STE 150 LANDOVER MD 20785 N/A 509a2 General Unrestricted 2000 CHILDRENS MUSEUM INC 950 TROUT BROOK DR WEST HARTFORD CT 06119 N/A 509a2 Roaring Brook Nature Center 2000 CHURCH WORLD SERVICE INC PO BOX 968 ELKHART IN 46515 N/A 509a1 General Unrestricted 20000 CIRCLE OF LIFE ARTS FOR ALL INC 50 CHAPMAN PL BOX 3 EAST HARTFORD CT 06108 N/A 509a1 General Unrestricted 1000 CIVA CHRISTIANS IN VISUAL ARTS 225 GRAPEVINE RD WENHAM MA 01984 N/A 509a2 General Unrestricted 500 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 N/A 509a2 General Fund 10000 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 N/A 509a2 Leadership Training Project 10000 CONGREGATIONAL CHURCH OF TOPSFIELD MASSACHUSETTS INC 9 E COMMON ST TOPSFIELD MA 01983 N/A 509a1 General Unrestricted 25000 CONTAINERS 2 CLINICS INC 1000 GREAT PLAIN AVE STE 3 NEEDHAM MA 02492 N/A 509a1 General Unrestricted 5000 COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE INC - CARE PO BOX 1871 MERRIFIELD VA 22116 N/A 509a1 General Unrestricted 20000 COVENANT HOUSE 460 W 41ST ST NEW YORK NY 10036 N/A 509a1 General Unrestricted 3000 DARTMOUTH COLLEGE 6066 DEVELOPMENT OFC HANOVER NH 03755 N/A 509a1 Bibi to Bibi 2000 DISABLED SPORTS USA -NEW ENGLAND DISABLED SPORTS PO BOX 26 LINCOLN NH 03251 N/A 509a2 General Unrestricted 5000 EAST COAST GREENWAY ALLIANCE INC 5315 HIGHGATE DR STE 105 DURHAM NC 27713 N/A 509a1 For Work in Connecticut 5000 EASTERN UNIVERSITY - EVANGELICALS FOR SOCIAL ACTION INC 1300 EAGLE RD ST DAVIDS PA 19087 N/A 509a1 General Unrestricted 5000 ENVIRONMENTAL DEFENSE FUND INCORPORATED 1875 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20009 N/A 509a1 General Unrestricted 2500 ESSEX COUNTY GREEN BELT ASSOCIATION INC 82 EASTERN AVE ESSEX MA 01929 N/A 509a1 General Unrestricted 10000 FARMINGTON RIVER WATERSHED ASSOCIATION INC 749 HOPMEADOW ST SIMSBURY CT 06070 N/A 509a2 General Unrestricted 4000 FARMINGTON VALLEY TRAILS COUNCIL PO BOX 576 TARIFFVILLE CT 06081 N/A 509a1 General Unrestricted 1000 FOODSHARE INC 450 WOODLAND AVE BLOOMFIELD CT 06002 N/A 509a1 General Unrestricted 5000 FRIENDS OF MAITI NEPAL A NON-PROFIT CORPORATION 63 COMMERCIAL WHARF BOSTON MA 02110 N/A 509a2 General Unrestricted 1000 GIFTS OF LOVE INC PO BOX 463 AVON CT 06001 N/A 509a1 General Unrestricted 2000 GRAMEEN AMERICA INC 1460 BROADWAY 8TH FL NEW YORK NY 10036 N/A 509a1 General Unrestricted 2000 GRAMEEN FOUNDATION USA 1101 15TH ST NW 3RD FL WASHINGTON DC 20005 N/A 509a1 General Unrestricted 1000 HABITAT FOR HUMANITY INTERNATIONAL INC 1276 S 500 W SALT LAKE CTY UT 84101 N/A 509a1 General Unrestricted 3000 HARTFORD CHORALE INC 233 PEARL ST STE 17 HARTFORD CT 06103 N/A 509a2 General Unrestricted 1000 HEIFER PROJECT INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 N/A 509a1 General Unrestricted 1000 HOPE FOR HAITI INC 1021 5TH AVE N NAPLES FL 34102 N/A 509a1 General Unrestricted 5000 HOSPICE CARE CORPORATION RT 92 S G RD ARTHURDALE WV 26520 N/A 509a1 General Unrestricted 1000 INTERNATIONAL RESCUE COMMITTEE INC 122 E 42ND ST NEW YORK NY 10168 N/A 509a1 General Unrestricted 15000 INTERVARSITY CHRISTIAN FELLOWSHIP- USA 6400 SCHROEDER RD MADISON WI 53711 N/A 509a2 General Unrestricted 2000 IPSWICH RIVER WATERSHED ASSOCIATION INC PO BOX 576 IPSWICH MA 01938 N/A 509a2 General Unrestricted 10000 LAND TRUST ALLIANCE INCORPORATED 1660 L ST NW STE 1100 WASHINGTON DC 20036 N/A 509a1 National Work Northeast Program for all Volunteer Land Trusts 20000 LONG ISLAND RIDING FOR THE HANDICAPPED ASSOC INC PO BOX 352 GLEN HEAD NY 11545 N/A 509a2 General Unrestricted 1000 LUNG CANCER RESEARCH FOUNDATION 800 3RD AVE 4TH FL NEW YORK NY 10022 N/A 509a1 General Unrestricted 500 LWALA COMMUNITY ALLIANCE INC PO BOX 60688 NASHVILLE TN 37206 N/A 509a1 General Unrestricted 5000 MASSACHUSETTS AUDUBON SOCIETY INC 208 S GREAT RD LINCOLN MA 01773 N/A 509a1 Ipswich River Wildlife Sanctuary Division 25000 MASSACHUSETTS GENERAL HOSPITAL-THE SCHWARTZ CENTER FOR COMPASSIONATE HEALTH 165 CAMBRIDGE ST STE 600 BOSTON MA 02114 N/A 509a1 General Unrestricted 8663 MEMORIAL UNITED METHODIST CHURCH 867 W AVON RD AVON CT 06001 N/A 509a1 General Unrestricted 20000 MEMORIAL UNITED METHODIST CHURCH 867 W AVON RD AVON CT 06001 N/A 509a1 Debt Reduction Fund 20000 NATIONAL PUBLIC RADIO INC 635 MASS AVE NW WASHINGTON DC 20001 N/A 509a1 WNPR Division 1000 NATIVE AMERICAN HERITAGE ASSOCIATION 830 JOHN MARSHALL HWY STE F FRONT ROYAL VA 22630 N/A 509a1 General Unrestricted 4000 NEW ENGLAND INSTITUTE OF RELIGIOUS RESEARCH INC 18 CROOKED LN LAKEVILLE MA 02347 N/A 509a1 General Unrestricted 50000 NEW HAMPSHIRE COMMUNITY LOAN FUND 7 WALL ST CONCORD NH 03301 N/A 509a1 General Unrestricted 5000 NEW OPPORTUNITY SCHOOL FOR WOMEN INC 204 CHESTNUT ST BEREA KY 40403 N/A 509a1 General Unrestricted 500 NEW TRIBES MISSION INC 1000 E 1ST ST SANFORD FL 32771 N/A 509a1 Work of Randy and Diana Smyth 1500 NEW YORK RESTORATION PROJECT 254 W 31ST ST FL 10 NEW YORK NY 10001 N/A 509a1 General Unrestricted 1000 POLARIS PROJECT PO BOX 53315 WASHINGTON DC 20009 N/A 509a1 General Unrestricted 5738 PRESBYTERIANS FOR RENEWAL INC 8134 NEW LAGRANGE RD LOUISVILLE KY 40222 N/A 509a1 General Unrestricted 4000 PUPPIES BEHIND BARS INC 263 W 38 ST STE 4E NEW YORK NY 10018 N/A 509a1 General Unrestricted 1000 RANDOLPH COUNTY COMMUNITY ARTS COUNCIL PO BOX 3111 ELKINS WV 26241 N/A 509a1 General Unrestricted 2000 REVELS INC 80 MOUNT AUBURN ST WATERTOWN MA 02472 N/A 509a2 General Unrestricted 500 RIPON COLLEGE BOARD OF TRUSTEES PO BOX 248 RIPON WI 54971 N/A 509a1 General Unrestricted 5000 SALT LAKE CITY BICYCLE COLLECTIVE PO BOX 2400 SALT LAKE CTY UT 84110 N/A 509a1 General Unrestricted 7500 SALVATION ARMY NATIONAL CORP 615 SLATERS LN PO BOX 269 ALEXANDRIA VA 22314 N/A 509a1 Victims of Hurricane Sandy 1138 SALVATION ARMY NATIONAL CORP 615 SLATERS LN PO BOX 269 ALEXANDRIA VA 22314 N/A 509a1 Greater Hartford Area 10000 SALVATION ARMY NATIONAL CORP 615 SLATERS LN PO BOX 269 ALEXANDRIA VA 22314 N/A 509a1 Southern New England Area 10000 SAT-7 NORTH AMERICA PO BOX 2770 EASTON MD 21601 N/A 509a1 General Unrestricted 4000 SAVEKITTY FOUNDATION PO BOX 260096 BELLEROSE NY 11426 N/A 509a1 General Unrestricted 1000 SILENT SPRING INSTITUTE INC 29 CRAFT ST NEWTON MA 02458 N/A 509a1 General Unrestricted 1000 SIM USA INCORPORATED 14830 CHOATE CIR CHARLOTTE NC 28273 N/A 509a1 Work of Corey and Katie Garrett 2000 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 N/A 509a1 School of Health Sciences Pilot Program in Interdisciplinary Studies 25000 SIMSBURY LAND TRUST INC PO BOX 634 SIMSBURY CT 06070 N/A 509a1 General Unrestricted 12000 SIMSBURY LAND TRUST INC PO BOX 634 SIMSBURY CT 06070 N/A 509a1 2012 Stewardship Campaign 8162 ST JOHN SCHOOL OF THE ARTS INC 108 ESTATE ENIGNED & CONTANT PO BOX 180 ST JOHN VI 00831 N/A 509a1 General Unrestricted 100 THE FISTULA FOUNDATION 1900 THE ALAMEDA STE 500 SAN JOSE CA 95126 N/A 509a1 General Unrestricted 1000 THE GREATER BOSTON FOOD BANK INC 70 S BAY AVE BOSTON MA 02118 N/A 509a1 General Unrestricted 10000 THE NATIONAL MILITARY FAMILY ASSOCIATION INC 2500 N VAN DORN ST STE 102 ALEXANDRIA VA 22302 N/A 509a1 General Unrestricted 2000 THE NATURE CONSERVANCY - MAINE CHAPTER FORT ANDROSS 14 MAINE ST 401 BRUNSWICK ME 04011 N/A 509a1 TNCs Work in Africa 25000 THE SEVEN HILLS SCHOOLS 5400 RED BANK RD CINCINNATI OH 45227 N/A 509a1 Student Scholarships Fund 5000 THE TRUST FOR PUBLIC LAND 101 WHITNEY AVE 2ND FL NEW HAVEN CT 06510 N/A 509a1 Connecticut Projects 25000 THE TRUST FOR PUBLIC LAND - MONTPELIER VERMONT 3 SHIPMAN PL MONTPELIER VT 05602 N/A 509a1 Androscoggin Headwaters 50000 THE TRUST FOR PUBLIC LAND - MONTPELIER VERMONT 3 SHIPMAN PL MONTPELIER VT 05602 N/A 509a1 Androscoggin Headwaters 50000 THEATERWORKS INC 233 PEARL ST HARTFORD CT 06103 N/A 509a2 General Unrestricted 1000 TILLETT FOUNDATION INC - ARTS ALIVE TILLETT GARDENS 4126 ANNAS RETREAT ST THOMAS VI 00802 N/A 509a1 General Unrestricted 400 TRUSTEES OF RESERVATIONS 572 ESSEX ST BEVERLY MA 01915 N/A 509a1 General Unrestricted 5000 UNIVERSITY OF ROCHESTER 910 GENESEE ST STE 200 ROCHESTER NY 14611 N/A 509a1 Barbara Taylor Scholarship Fund 100 UTAH YOUTH VILLAGE 5790 S HIGHLAND DR SALT LAKE CTY UT 84121 N/A 509a1 General Unrestricted 5000 WARM BLANKETS CHILDRENS FOUNDATION 5105 TOLLVIEW DR STE 155 ROLLING MDWS IL 60008 N/A 509a1 General Unrestricted 3000 WASATCH PUBLIC MEDIA PO BOX 510730 SALT LAKE CTY UT 84151 N/A 509a1 General Unrestricted 5000 WGBH EDUCATIONAL FOUNDATION PO BOX 55875 BOSTON MA 02205 N/A 509a1 General Unrestricted 5000 WORLD RELIEF CORP OF NATIONAL ASSOCIATION OF EVANGELICALS 7 E BALTIMORE ST BALTIMORE MD 21202 N/A 509a1 General Unrestricted 500 WORLD WILDLIFE FUND INC 1250 24TH ST NW PO BOX 97180 WASHINGTON DC 20090 N/A 509a1 General Unrestricted 2500 YORKVILLE COMMON PANTRY 8 E 109TH ST NEW YORK NY 10029 N/A 509a1 General Unrestricted 2000 YOUTH ENRICHMENT SERVICES INC 412 MASSACHUSETTS AVE BOSTON MA 02118 N/A 509a1 Challenge Grant for Operation Snow Sport and Unrestricted 5000 ZACHARY AND ELIZABETH M FISHER CENTER FOR ALZHEIMERS RESEARCH FDN ONE INTREPID SQ 46TH ST 12TH NEW YORK NY 10036 N/A 509a1 General Unrestricted 2000 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE ST CINCINNATI OH 45220 N/A 509a1 Rhino Program 10000 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE ST CINCINNATI OH 45220 N/A 509a1 Signature Rhino 12000 721001 14 427318 18 -233436 193882 193882 false false false false false false false false false false Publicly-traded Securities 466792 700231 -233439 1500 shares of 3M CO 126960 139275 4000 shares of ABBOTT LABS 215724 262000 1700 shares of APPLE INC. 217164 904693 10397 shares of ARTISAN INTERNATIONAL FUND 244150 255656 5000 shares of ATT CORP COM NEW 139355 168550 10354 shares of BLACKROCK GLOBAL ALLOC I 200000 205321 10000 shares of BLACKROCK INTL OPPTY PORTF INSTI CLASS 281162 342600 3500 shares of CHEVRON CORP 165563 378490 2800 shares of CHUBB CORP 142817 210896 8000 shares of COCA-COLA CO 209781 290000 2000 shares of DEERE CO 172972 172840 1200 shares of DEVON ENERGY CORPORATION 84929 62448 4605 shares of EAGLE SMALL CAP GROWTH I 180000 201504 3600 shares of EMERSON ELECTRIC CO. 138348 190656 2406 shares of EOG RESOURCES INC 57332 290621 2430 shares of EXPRESS SCRIPTS HOLDING CO. 74915 131220 5800 shares of EXXON MOBIL CORP 242279 501990 50559 shares of FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL I 488765 501545 8000 shares of GENERAL ELECTRIC CO 321666 167920 4000 shares of GENERAL MILLS INC 98074 161680 1500 shares of GOLDMAN SACHS GROUP 160889 191340 8000 shares of HARBOR FDS INTL FD 339370 496960 10094 shares of HARDING LOEVNER INTL EQU 150000 160902 6000 shares of INTEL CORP 187294 123720 2000 shares of INTERNATIONAL BUSINESS MACHINES 215949 383100 2500 shares of ISHARES BARCLAYS TIPS BOND FUND 249188 303525 3500 shares of ISHARES COHEN STEERS REALTY MAJORS INDEX FUND 181669 274890 5500 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD 546395 665445 7000 shares of ISHARES MSCI EMERGING MARKETS INDEX FD 207865 310450 7000 shares of ISHARES MSCI PACIFIC EX-JAPAN 219626 329980 2400 shares of ISHARES NASDAQ BIOTECHNOLOGY 161147 329328 3000 shares of ISHARES TR S P MIDCAP 400 INDEX FD 180546 305100 5000 shares of JOHNSON JOHNSON 251886 350500 3000 shares of JP MORGAN CHASE CO 2131 131907 2600 shares of MACYS INC 78805 101452 3150 shares of MCDONALDS CORP 200962 277862 2000 shares of MERCK CO INC. 93606 81880 6800 shares of MICROSOFT CORPORATION 244498 181626 1000 shares of MONSANTO CO 82623 94650 1000 shares of NATL OILWELL VARCO 78824 68350 4600 shares of NEXTERA ENERGY, INC 147659 318274 2225 shares of NORTHROP GRUMMAN CORP 76373 150366 6000 shares of ORACLE CORP 7742 199920 3000 shares of PEPSICO INC 136041 205290 224 shares of PERKINS SMALL CAP VALUE FUND CLASS I 4610 4717 4000 shares of PFIZER INC. 150599 100316 53737 shares of PIMCO TOTAL RETURN FUND 591556 604007 1000 shares of PRAXAIR INC. 76773 109450 13819 shares of PROCTER GAMBLE CO 369150 938171 3000 shares of QUALCOMM INC 91730 185579 3000 shares of SCHLUMBERGER LTD 180509 207896 2000 shares of SEADRILL LTD 74760 73600 13011 shares of T ROWE PRICE MID CAP VALUE 296452 312773 3000 shares of T. ROWE PRICE ASSOCIATES 123668 195351 2500 shares of TARGET CORPORATION 81666 147925 21708 shares of TEMPLETON GLOBAL BD 300000 289580 2568 shares of TEVA PHARMECEUTICAL SP ADR 94390 95889 4200 shares of UNITED TECHNOLOGIES CORP 169457 344442 1000 shares of VANGUARD SM-CAP ETF 75835 80900 25379 shares of VANGUARD TOTAL BOND MARKET INDEX FUND SIGNAL SHARE 256872 281452 4000 shares of VERIZON COMMUNICATIONS 114453 173080 2000 shares of WAL-MART STORES INC. 95694 136460 4000 shares of WALGREEN CO 146998 148040 5500 shares of WALT DISNEY HOLDINGS CO. 150911 273845 3000 shares of WASTE MANAGEMENT INC. 100680 101220 Administrative Fees 60996 60996 Bank Charges 658 658 Investment Management Services 75920 75920 Estimated Tax for 2012 6500 Excise Tax for 2011 2293 Foreign Tax Paid 574 574