2013-11-12T10:43:23-00:00
2012-12-31
Foundation Source
One Hollow Lane Suite 212
Lake Success
NY
11042
990PF
2012-01-01
208762405
Overstreet Family Foundation
OVER
8008391754
Foundation Source 501 Silverside Rd
Wilmington
DE
198091377
Brian Overstreet
President
2013-11-12
true
Jeffrey D Haskell
8008391754
2013-11-12
2012
2016-02-24 21:20:13Z
X
1416228
X
12550
29
29
17639
14587
812143
1641321
1281543
19234
19234
861595
1315393
17300
8009
336
7673
25309
336
7673
118750
118750
144059
336
126423
717536
1315057
369
194291
194291
123449
123449
123449
189800
416600
448600
444400
567765
572638
40000
90000
77250
674569
1392105
1416228
0
X
674569
1392105
674569
1392105
674569
1392105
674569
717536
1392105
1392105
Publicly-traded Securities
1641321
804178
1281543
1281543
HOMEBUZZ, INC.
D
2010-12-22
2012-12-31
25000
1281543
false
35112
573266
000.061249
50779
473092
000.107334
50359
396428
000.127032
51227
369188
000.138756
36439
293381
000.124204
000.558575
000.111715
1016648
113575
13151
126726
126423
26301
26301
26301
18610
7752
26362
26362
X
61
61
false
false
false
false
false
false
true
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
true
false
false
false
false
false
false
false
false
false
false
Brian Overstreet
Foundation Source 501 Silverside Rd
Wilmington
DE
19809
Pres / Dir / Sec
001.00
0
Kerith L Overstreet
Foundation Source 501 Silverside Rd
Wilmington
DE
19809
VP / Dir
001.00
0
376749
280264
375117
1032130
1032130
15482
1016648
50832
50832
26301
26301
24531
24531
24531
126423
126423
126423
24531
26083
34614
32037
28753
7488
128975
126423
24531
101892
230867
0
26083
204784
34614
32037
28753
7488
101892
NONE
X
AMERICAN HEART ASSOCIATION
3020 WESTCHESTER AVE
PURCHASE
NY
10577
N/A
509a1
General Unrestricted
250
CALIFORNIA ACADEMY OF SCIENCES
55 MUSIC CONCOURSE DR
SAN FRANCISCO
CA
94118
N/A
509a1
General Unrestricted
250
CHILDRENS MUSEUM OF SONOMA COUNTY
PO BOX 12323
SANTA ROSA
CA
95406
N/A
509a1
General Unrestricted
3575
CONGREGATION SHOMREI TORAH
2600 BENNETT VLY RD
SANTA ROSA
CA
95404
N/A
509a1
General Unrestricted
5800
EMILIO NARES FOUNDATION
1811 FORT STOCKTON DR
SAN DIEGO
CA
92103
N/A
509a1
General Unrestricted
1025
H-TOWN YOUTH THEATRE
PO BOX 1948
HEALDSBURG
CA
95448
N/A
509a1
General Unrestricted
12500
HEALDSBURG EDUCATION FOUNDATION
PO BOX 1668
HEALDSBURG
CA
95448
N/A
509a1
General Unrestricted
1000
LA JOLLA COUNTRY DAY SCHOOL
9409 REGENTS RD
LA JOLLA
CA
92037
N/A
509a1
General Unrestricted
250
LUPUS FDN OF AMERICA ILLINOIS CHAPTER
525 W MONROE ST STE 900
CHICAGO
IL
60661
N/A
509a2
General Unrestricted
250
MONARCH SCHOOL PROJECT
808 W CEDAR ST
SAN DIEGO
CA
92101
N/A
509a1
Meals and Food Services
250
NATIONAL PUBLIC RADIO INC
1111 N CAPITOL ST NW
WASHINGTON
DC
20002
N/A
509a1
This American Life Program
100
PLANNED PARENTHOOD FEDERATION OF AMERICA
434 W 33RD ST 11TH FL
NEW YORK
NY
10001
N/A
509a1
General Unrestricted
100
PROJECT RENEWAL INC
200 VARICK ST NO 9TH FL
NEW YORK
NY
10014
N/A
509a1
General Unrestricted
250
SAN DIEGO SOCIETY OF NATURAL HISTORY BALBOA PARK
PO BOX 121390
SAN DIEGO
CA
92112
N/A
509a1
General Unrestricted
1000
SAN FRANCISCO OPERA ASSOCIATION
301 VAN NESS AVE
SAN FRANCISCO
CA
94102
N/A
509a1
Medallion Society Program
3000
SAN FRANCISCO OPERA ASSOCIATION
301 VAN NESS AVE
SAN FRANCISCO
CA
94102
N/A
509a1
The Secret Garden Program
10000
SANTA ROSA JEWISH COMMUNITY CENTER dba CONGREGATION BETH AMI
4676 MAYETTE AVE
SANTA ROSA
CA
95405
N/A
509a1
General Unrestricted
8290
SONOMA COUNTRY DAY SCHOOL
4400 DAY SCHOOL PL
SANTA ROSA
CA
95403
N/A
509a1
General Unrestricted
14125
SONOMA COUNTRY DAY SCHOOL
4400 DAY SCHOOL PL
SANTA ROSA
CA
95403
N/A
509a1
CDP for LDV Division
4995
SONOMA COUNTRY DAY SCHOOL
4400 DAY SCHOOL PL
SANTA ROSA
CA
95403
N/A
509a1
Annual Giving
5000
SONOMA COUNTRY DAY SCHOOL
4400 DAY SCHOOL PL
SANTA ROSA
CA
95403
N/A
509a1
Faculty Fund
1090
SONOMA COUNTRY DAY SCHOOL
4400 DAY SCHOOL PL
SANTA ROSA
CA
95403
N/A
509a1
Major Projects Fund
25000
SONOMA COUNTRY DAY SCHOOL
4400 DAY SCHOOL PL
SANTA ROSA
CA
95403
N/A
509a1
Library Fund
250
THE NEW CHILDREN'S MUSEUM
200 W ISLAND AVE
SAN DIEGO
CA
92101
N/A
509a1
General Unrestricted
20000
UNITED STATES FUND FOR UNICEF
125 MAIDEN LN FL 10
NEW YORK
NY
10038
N/A
509a1
K.I.N.D. Kids in Need of Desks Program
250
WWP INC - WOUNDED WARRIOR PROJECT INC
4899 BELFORT RD STE 300
JACKSONVILLE
FL
32256
N/A
509a1
General Unrestricted
150
118750
14
29
14
17639
18
812143
Interest on Notes Receivable
14
19234
849045
849045
false
false
false
false
false
false
false
false
false
false
X
X
1
Overstreet Family Trust Dated 2604
8112 Chalk Hill Road
Healdsburg
CA
95448
12550
X
Publicly-traded Securities
1641321
804178
837143
HOMEBUZZ, INC.
2010-12
D
2012-12
25000
-25000
6889 shares of CLAYMORE/ZACKS YIELD
153905
151007
3946 shares of FIDELITY NEW MARKETS INCOME FUND
68429
70244
1889 shares of ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND
173333
176337
4215 shares of MARKET VECTORS HIGH YIELD MUNICIPAL INDEX
137700
138421
403 shares of VANGUARD FTSE ALL-WLD EX-US SMCP IDX
34398
36629
ADVERSE EVENTS, INC.
15000
2250
MARKETNEXUS MEDIA, INC
75000
75000
This statement is submitted to report the distribution of certain assets during the above-referenced year. The distributions resulted in a substantial contraction of assets. The following information is submitted in accordance with Treasury Regulation Section 1.6043-3a1 and the Form 990-PF instructions During the taxable year ending December 31, 2012, Overstreet Family Foundation the Foundation made distributions from assets from sources other than current income. Collectively, the distributions in excess of current income totaled 118,750. This amount represents over 25 of the Foundations net assets of 303,019 as measured by fair market value at the beginning of the Foundations taxable year ending December 31, 2012. Although the Foundation technically experienced a substantial contraction, it will continue in existence and has no plans for dissolution. The Foundation made distributions of cash to the grantees listed in the attachment to Part XV, Line 3a each such grant was made solely for the charitable purpose specified therein.
Administrative Fees
7648
7648
Bank Charges
336
336
State or Local Filing Fees
25
25
Interest on Notes Receivable
19234
19234
Estimated Tax for 2012
17300