2013-11-13T09:52:44-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 201262431 The Tom S Detwiler Foundation Inc TOMS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Mary Detwiler 2013-11-13 true Jeffrey D Haskell 8008391754 2013-11-13 2012 2016-02-25 16:41:14Z X 414380 X X 7507 7507 13469 148781 13469 6 6 20982 20982 2974 2974 539 6632 89 6543 10145 3063 6543 9965 9965 20110 3063 16508 872 17919 12268 14379 14379 359351 363032 391723 13262 8342 8278 384881 385753 414380 0 X 384881 385753 384881 385753 384881 385753 384881 872 385753 385753 Publicly-traded Securities 148781 135538 13243 13243 Passthrough K1 Capital Gain 226 226 13469 false 20902 424494 000.049240 25451 421407 000.060395 20324 382079 000.053193 34952 482892 000.072381 23815 573177 000.041549 000.276758 000.055352 403651 22343 179 22522 16508 358 358 358 358 358 358 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 Ann D Breidenbach Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Jeff Detwiler Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Mary J Detwiler Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 394618 15180 0 409798 409798 6147 403651 20183 20183 358 358 19825 19825 19825 16508 16508 16508 19825 10670 16508 10670 5838 13987 NONE X AMERICAN CANCER SOCIETY INC 1484 W CENTER RD ESSEXVILLE MI 48732 N/A 509a1 General Unrestricted 205 AMERICAN CTR FOR LAW AND JUSTICE INC 1333 REGENT UNIV DR STE 101 VIRGINIA BCH VA 23464 N/A 509a1 General Unrestricted 322 CAPITAL AREA HUMANE SOCIETY 7095 W GRAND RIVER AVE LANSING MI 48906 N/A 509a1 General Unrestricted 250 COMM ALL -THOROUGHBRED RACEHORSES PO BOX 2996 LOUISVILLE KY 40201 N/A 509a1 General Unrestricted 500 CONCERNED WOMEN FOR AMERICA 1015 15TH ST NW STE 1100 WASHINGTON DC 20005 N/A 509a1 General Unrestricted 500 DARE TO CARE INC PO BOX 35458 LOUISVILLE KY 40232 N/A 509a1 General Unrestricted 500 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 N/A 509a1 General Unrestricted 500 FOWLER CENTER INC 2315 HARMON LAKE RD MAYVILLE MI 48744 N/A 509a2 General Unrestricted 500 FRASER 2400 W 64TH ST RICHFIELD MN 55423 N/A 509a1 General Unrestricted 200 GREATER LANSING FOOD BANK PO BOX 16224 LANSING MI 48901 N/A 509a1 General Unrestricted 250 HUMAN RIGHTS CAMPAIGN FOUNDATION 1640 RHODE ISLAND AVE NW WASHINGTON DC 20036 N/A 509a1 General Unrestricted 250 JUSTICE IN MENTAL HEALTH ORGANIZATION 520 CHERRY ST LANSING MI 48933 N/A 509a1 General Unrestricted 500 LANSING AREA AIDS NETWORK 913 W HOLMES RD STE 115 LANSING MI 48910 N/A 509a2 General Unrestricted 211 MICHIGAN STATE UNIVERSITY 300 SPARTAN WAY E LANSING MI 48824 N/A 509a1 General Unrestricted 250 MS FOUNDATION FOR WOMEN INC 12 METROTECH CENTER 26TH FL BROOKLYN NY 11201 N/A 509a1 General Unrestricted 250 NEW WAVE CORPORATION 915 E BROADWAY COLUMBIA MO 65201 N/A 509a1 General Unrestricted 1000 PLANNED PARENTHOOD AFFILIATES OF MICHIGAN INC PO BOX 15041 LANSING MI 48901 N/A 509a2 General Unrestricted 250 PLANNED PARENTHOOD OF KANSAS AND MID-MISSOURI 4401 W 109TH ST STE 200 OVERLAND PARK KS 66211 N/A 509a1 General Unrestricted 822 RAG TAG PROGRAMMING FOR FILM AND MEDIA ART 10 HITT ST COLUMBIA MO 65201 N/A 509a1 General Unrestricted 1000 SHELBY COUNTY HUMANE SOCIETY INC 400 HUDSON BLVD SHELBYVILLE KY 40065 N/A 509a1 General Unrestricted 500 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MSC 512 MEMPHIS TN 38105 N/A 509a1 General Unrestricted 705 WHITEFIELD ACADEMY INCORPORATED 7711 FEGENBUSH LN LOUISVILLE KY 40228 N/A 509a1 General Unrestricted 500 9965 14 7507 18 13469 K-1 Inc/Loss 14 6 20982 20982 false false false false false false false false false false Publicly-traded Securities 148781 135538 13243 Passthrough K1 Capital Gain 226 472 shares of ASTON OPTIMUM MID CAP FUND CLASS I 15548 15978 641 shares of COLUMBIA FDS SER TR II MASS ASIA PC JP R5 7183 8374 554 shares of DELAWARE EMERGING MARKETS 9046 7988 609 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND 21642 21092 371 shares of DOUBLELINE TOTAL RETURN BOND 4164 4209 290 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL CURREN 4189 4445 713 shares of EATON VANCE FLOATING RATE ADVANTAGED FUND CLASS I 7819 7919 892 shares of EATON VANCE GLOBAL MACRO FD CL I 9238 8772 606 shares of EDGEWOOD GROWTH FUND INSTI 7082 8391 481 shares of FMI LARGE CAP FUND 6958 8219 479 shares of HIGHBRIDGE DYNAMIC COMMOD STRATEGY FUND - SEL 9019 6691 644 shares of INVESCO BALANCED RISK ALLOCATION Y FUND 7953 8072 209 shares of ISHARES TR S P MIDCAP 400 INDEX FD 19578 21255 224 shares of ISHARES TRUST MSCI EAFE INDEX FUND 13912 12737 810 shares of JP MORGAN EXPANSION INDEX SELECT FUND 5829 8595 1920 shares of JP MORGAN SHORT DURATION BOND SELECT FUND 20806 21106 704 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT 7163 8332 569 shares of JP MORGAN US LARGE CAP CORE PLUS FUND 10354 12582 1637 shares of JPMORGAN GROWTH ADVANTAGE SELECT 9549 16420 1058 shares of JPMORGAN HIGH YIELD BOND FUND SELECT 7051 8613 361 shares of JPMORGAN INTERNATIONAL CURRENCY INCOME FD 4047 4072 963 shares of JPMORGAN INTERNATIONAL VALUE SELECT 11807 12382 318 shares of JPMORGAN INTREPID AMERICA FUND 7881 8294 1 shares of JPMORGAN MULTI-SECT INC-SEL 13 13 365 shares of JPMORGAN REALTY INCOME FUND 4258 4240 1002 shares of MANNING NAPIER FD, INC. EQUITY SRS 17277 17177 1071 shares of MANNING NAPIER FD, INC.WORLD OPPORTUNITIES SRS C 9297 8300 439 shares of MFS INTERNATIONAL VALUE I 11213 12371 782 shares of NEUBERGER BERMAN MULTI CAP OPPT INSTL 8086 8575 688 shares of PIMCO UNCONSTRAINED BOND FUND P 8067 7896 478 shares of RS INTERNATIONAL GROWTH FUND Y 8256 8614 26 shares of SPDR GOLD TR GOLD SHS 3462 4213 175 shares of SPDR SP 500 ETF TRUST 21105 24922 773 shares of T. ROWE PRICE NEW ASIA FUND 11395 12986 604 shares of THE HARTFORD CAPITAL APPRECIATION FUND CLASS I 15850 20775 100 shares of VANGUARD MSCI EMERGING MARKETS ETF 4611 4453 88 shares of VANGUARD MSCI EUROPEAN ETF 4269 4298 502 shares of VICTORY DIVERSIFIED STOCK FUND CLASS I SHARES 8055 8352 DB COMMODITY INDEX TRACKING FUND 8342 8278 Administrative Fees 6518 6518 K-1 Exp DB COMMODITY INDEX TRACKING FD 89 89 State or Local Filing Fees 25 25 K-1 Inc/Loss DB COMMODITY INDEX TRACKING FUND 6 6 Investment Management Services 2974 2974 IRS Excise Tax Payment with 1st ext 990-PF 539