2013-07-03T04:22:14-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 912154803 Gienapp Family Foundation GIEN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 John C Gienapp 2013-07-03 true Jeffrey D Haskell 8008391754 2013-07-03 2012 2016-02-25 16:41:14Z X 325170 X 6203 1 1 8556 7964 7668 219488 7668 32 32 22460 15665 3203 3203 93 47 628 628 3427 230 3197 7351 3480 3825 9000 9000 16351 3480 12825 6109 12185 84279 30842 30842 56459 75401 74363 162685 203289 219965 303423 309532 325170 0 X 303423 309532 303423 309532 303423 309532 303423 6109 309532 309532 Publicly-traded Securities 219488 211820 7668 7668 7668 false 9669 309605 000.031230 17134 284176 000.060294 14095 261025 000.053999 16641 270875 000.061434 24851 281217 000.088369 000.295326 000.059065 318742 18826 122 18948 12825 244 244 244 241 241 241 3 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 true false false false false false false false false false false false false false false false Anne A Gienapp Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 John C Gienapp Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 John W Gienapp Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Katie A Gienapp Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Eric J Olson Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Shannon C Rankin Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 288084 35512 0 323596 323596 4854 318742 15937 15937 244 244 15693 15693 15693 12825 12825 12825 15693 5912 3236 1176 3494 13818 12825 12825 2868 2868 10950 0 3044 7906 3236 1176 3494 NONE X GENERATEHOPE INC 4025 CAMINO DEL RIO S STE 300 SAN DIEGO CA 92108 N/A 509a1 General Unrestricted 1000 KIMBALL ELEMENTARY SCHOOL 3200 23RD AVE S SEATTLE WA 98144 N/A 509a1 General Unrestricted 1000 LUTHERAN COMMUNITY SERVICES NORTHWEST 4040 S 188TH ST STE 300 SEATAC WA 98188 N/A 509a1 General Unrestricted 5000 PRESBYTERIAN COUNSELING SERVICE 564 NE RAVENNA BLVD SEATTLE WA 98115 N/A 509a1 General Unrestricted 1000 SEATTLE CHILDRENS THEATRE ASSOCIATION 201 THOMAS ST SEATTLE WA 98109 N/A 509a1 General Unrestricted 1000 9000 14 1 14 8556 18 7668 Foreign Tax Refund 01 32 16257 16257 false false false false false false false false false false X X 1 John Gienapp Living Trust John Gienapp 12055 Lakeside Pl NE Seattle WA 98125 6203 X 1 FEDERATED INVESTRS B FII, 309 sh. 6203 2012-06-06 Publicly-traded Securities 219488 211820 7668 214 shares of AMERISOURCEBERGEN CORP 7845 9241 178 shares of BUCKLE INC 7567 7946 339 shares of CJ ENERGY SERVICES, INC. COMMON STOCK 7487 7268 290 shares of CA INC. 6257 6374 128 shares of CHEMED CORP 7734 8780 400 shares of CISCO SYSTEMS INC 6635 7860 245 shares of DELUXE CORPORATION 7631 7899 182 shares of DOLBY LABORATORIES 6326 5338 117 shares of DUN BRADSTREET CORP 7541 9202 370 shares of FEDERATED INVESTRS B 7201 7485 156 shares of FLUOR CORP NEW 7461 9163 453 shares of ICONIX BRAND GROUP, INC 7500 10111 113 shares of ISHARES BARCLAYS US AGGREGATE BOND FUND 12489 12552 565 shares of MARVELL TECH GROUP 6166 4102 95 shares of MCKESSON CORP 7955 9211 257 shares of MICROSOFT CORPORATION 6744 6864 278 shares of ORACLE CORP 7582 9263 1222 shares of PIMCO LOW DURATION INSTL 12187 12843 1150 shares of PIMCO TOTAL RETURN FUND 12187 12926 322 shares of QUALITY SYSTEMS, INC. - COMMON STOCK 5781 5590 274 shares of QUESTCOR PHARMACEUTICALS, INC. 7576 7321 136 shares of RAYTHEON CO. 7815 7828 195 shares of TRW AUTOMOTIVE HOLDINGS CORP 6571 10454 164 shares of VIACOM INC. CL B 7498 8649 132 shares of WATSON WYATT CO. HOLDINGS 7804 7420 608 shares of WESTERN UNION CO 7749 8275 15000 15152 60401 59211 Administrative Fees 3162 3162 Bank Charges 230 230 State or Local Filing Fees 35 35 Foreign Tax Refund 32 32 Investment Management Services 3203 3203 Excise Tax for 2011 46 Foreign Tax Paid 47 47