2013-05-10T12:44:48-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 270858768 The Keiser Foundation KEIS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 David Keiser 2013-05-10 true Jeffrey D Haskell 8008391754 2013-05-10 2012 2016-02-24 21:20:13Z X 1452717 X X 25 25 17902 17902 227677 395571 261024 -205 2 245399 278953 8044 8044 4518 10639 17 10622 23201 8061 10622 67500 67500 90701 8061 78122 154698 270892 263718 356499 356499 745735 805875 1094165 1777 2053 1009453 1164151 1452717 0 X 1009453 1164151 1009453 1164151 1009453 1164151 1009453 154698 1164151 1164151 Publicly-traded Securities 395571 167891 261047 261047 Passthrough K1 Capital Gain 1 1 Section 751 Gain on Sale of Partnership - Reclass -24 -24 261024 false 38433 1225148 000.031370 66920 1058722 000.063208 155290 000.094578 000.031526 1440365 45409 2709 48118 78122 X 2709 2709 2709 2300 2300 2300 X 409 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 David W Keiser Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 1222938 239362 0 1462300 1462300 21935 1440365 72018 72018 2709 2709 69309 69309 69309 78122 78122 2709 75413 69309 8604 78122 8604 69309 209 209 0 209 209 David W Keiser X CHRISTIAN COMMUNITY ACTION INC 168 DAVENPORT AVE NEW HAVEN CT 06519 N/A 509a1 General Unrestricted 20000 CLEARWATER INITIATIVE CORPORATION PO BOX 1684 NEW HAVEN CT 06507 N/A 509a1 General Unrestricted 4000 FIRST CITY FUND CORPORATION 299 WHALLEY AVE NEW HAVEN CT 06511 N/A 509a3 FeeKeeper Program Administered by Start Community Bank 30500 GETTYSBURG COLLEGE 300 N WASHINGTON ST CAMPUS BOX GETTYSBURG PA 17325 N/A 509a1 Gettysburg Fund 10000 JUNIOR ACHIEVEMENT OF SW NEW ENGLAND 11 ASYLUM ST STE 601 HARTFORD CT 06103 N/A 509a1 New Haven Area Programs 3000 67500 14 25 14 17902 18 227677 K-1 Inc/Loss 525990 -231 14 2 Section 751 Gain on Sale of Partnership 525990 24 -207 245606 245399 false false false false false false false false false false Publicly-traded Securities 395571 167891 227680 Passthrough K1 Capital Gain 1 Section 751 Gain on Sale of Partnership - Reclass -24 93 shares of ADVANCE AUTO PARTS INC 4648 6729 150 shares of AFLAC INC. 6705 7968 3372 shares of ALEXION PHARMACEUTICALS, INC. 81054 316092 116 shares of AMER INTERNATIONAL GROUP INC 3993 4095 33 shares of AMERICAN TOWER REIT INC 1962 2550 50 shares of APACHE CORPORATION 4033 3925 25 shares of APPLE INC. 7987 13304 178 shares of BARRICK GOLD CORP COM 8225 6232 91 shares of BERKSHIRE HATHAWAY INC. CLASS B 7152 8163 51 shares of CANADIAN PACIFIC RAILWAY LTD 3727 5183 145 shares of CHENIERE ENERGY INC COMMON 2209 2723 67 shares of CHEVRON CORP 4963 7245 205 shares of CVS CAREMARK CORP. 7055 9912 30 shares of DEVON ENERGY CORPORATION 2081 1561 89 shares of DOLLAR GENERAL CORP 4023 3924 40 shares of EBAY INC. 2044 2040 247 shares of HALLIBURTON COMPANY 7300 8568 37 shares of INTERNATIONAL BUSINESS MACHINES 5871 7087 586 shares of ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 49446 49470 680 shares of ISHARES BARCLAYS TIPS BOND FUND 74765 82559 60 shares of JOHNSON JOHNSON 3742 4206 9366 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD SELECT 109085 110797 36 shares of KANSAS CITY SOUTHERN 2112 3005 68 shares of LIFE TECHNOLOGIES CORP 3460 3334 90 shares of LOCKHEED MARTIN CORP 7109 8306 44 shares of LYONDELLBASELL INDUSTRIES NV 2057 2512 33 shares of MARATHON PETROLEUM CORP 2029 2079 66 shares of MARKET VECTORS - GOLD MINERS ETF 3548 3062 75 shares of MCDONALDS CORP 5132 6616 85 shares of MCKESSON CORP 5097 8242 48 shares of MICHAEL KORS HOLDINGS LIMITED O 2608 2449 255 shares of MICROSOFT CORPORATION 7010 6811 339 shares of NCR CP 7545 8638 160 shares of NOVARTIS AG ADR 8689 10128 70 shares of OCWEN FINL CORP 1382 2421 313 shares of ORACLE CORP 9316 10429 14558 shares of PIMCO LOW DURATION FUND P 152369 153004 4132 shares of PIMCO TOTAL RETURN FUND P CLASS 45826 46445 182 shares of SANOFI-AVENTIS SPONSORED ADR 6395 8623 15 shares of SIMON PPTY GROUP INC NEW 1995 2371 22 shares of SPDR GOLD TR GOLD SHS 2630 3564 362 shares of SPDR SP 500 ETF TRUST 49536 51552 134 shares of THERMO FISHER SCIENTIFIC INC 7263 8547 1971 shares of THORNBURG GLOBAL VALUE FUND CLASS I 51588 55369 86 shares of TOTAL FINA ELF S.A. 4067 4473 46 shares of UNITED RENTALS INC 2090 2094 23 shares of VISA INC 2311 3486 294 shares of VODAFONE GROUP PLC 5998 7406 58 shares of WALT DISNEY HOLDINGS CO. 2583 2888 23 shares of WATSON PHARMACEUTICALS INC. 2060 1978 ENTERPRISE PRODUCTS PARTNERS LP 1777 2053 Administrative Fees 10597 10597 Bank Charges 13 13 K-1 Exp ATLAS PIPELINE PARTNERS LP 4 4 State or Local Filing Fees 25 25 K-1 Inc/Loss ATLAS PIPELINE PARTNERS LP -12 5 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -217 -3 751 Gain on Sale ATLAS PIPELINE PARTNERS LP 24 Investment Management Services 8044 8044 Estimated Tax for 2012 2300 Excise Tax for 2011 2218