2013-05-03T04:45:40-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 208678873 The Midvale Foundation MIDV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Moira H Hintsa 2013-05-03 true Jeffrey D Haskell 8008391754 2013-05-03 2012 2016-02-24 21:20:13Z X 3999451 X X 1108 1108 112860 112860 102936 1456105 135976 216904 249944 30122 30122 1137 537 20558 50 20508 51817 30709 20508 174473 174473 226290 30709 194981 -9386 219235 149113 111015 111015 2626396 2906307 3377393 738798 487599 511043 3514307 3504921 3999451 0 X 3514307 3504921 3514307 3504921 3514307 3504921 3514307 -9386 3504921 3504921 Publicly-traded Securities 1456105 1353169 135976 135976 135976 false 188939 3913461 000.048279 178549 3804097 000.046936 139249 3524413 000.039510 96610 3840675 000.025154 12627 3226353 000.003914 000.163793 000.032759 3905149 127929 2192 130121 194981 X 2192 2192 2192 834 834 834 X 1358 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 Moira Hintsa Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 3839580 125038 0 3964618 3964618 59469 3905149 195257 195257 2192 2192 193065 193065 193065 194981 194981 2192 192789 193065 191081 194981 191081 3900 189165 NONE X ALI FORNEY CENTER 224 W 35TH ST STE 1102 NEW YORK NY 10001 N/A 509a1 General Unrestricted 500 BUILDERS BEYOND BORDERS 8 WILLARD RD NORWALK CT 06851 N/A 509a2 General Unrestricted 1000 COMMUNITY FOUNDATION OF NEW JERSEY PO BOX 338 MORRISTOWN NJ 07963 N/A 509a1 New Jersey Recovery 3000 CONGO LEADERSHIP INITIATIVE 24 BRIAR HILL RD ORCHARD PARK NY 14127 N/A 509a1 General Unrestricted 500 CONNECTICUT HOSPICE INC 100 DOUBLE BEACH RD BRANFORD CT 06405 N/A 509a1 General Unrestricted 1000 CORNELL DAILY SUN ALUMNI ASSOCIATION INC 401 E STATE ST STE 500 ITHACA NY 14850 N/A 509a2 General Unrestricted 1000 CORNELL UNIVERSITY PO BOX 223623 PITTSBURGH PA 15251 N/A 509a1 General Unrestricted 2500 CORNELL UNIVERSITY PO BOX 223623 PITTSBURGH PA 15251 N/A 509a1 eMuseum Project at the Herbert F. Johnson Museum of Art 25000 CORNELL UNIVERSITY PO BOX 223623 PITTSBURGH PA 15251 N/A 509a1 Herbert F. Johnson Museum of Art 50000 CORNELL UNIVERSITY PO BOX 223623 PITTSBURGH PA 15251 N/A 509a1 Hotel Schools Jean and Seton 44 Henry Scholarship Fund 5000 CORNELL UNIVERSITY PO BOX 223623 PITTSBURGH PA 15251 N/A 509a1 Cornell Laboratory of Ornithology 5000 GREENS FARMS ACADEMY INC PO BOX 998 GREENS FARMS CT 06838 N/A 509a1 General Unrestricted 2500 GREENS FARMS ACADEMY INC PO BOX 998 GREENS FARMS CT 06838 N/A 509a1 Faculty Travel Grant and WPP Financial Aid Initiative 50000 HOMES WITH HOPE INC 49 RICHMONDVILLE AVE STE 112 WESTPORT CT 06880 N/A 509a1 General Unrestricted 10500 HORIZONS AT GREENS FARMS ACADEMY 35 BEACHSIDE AVE GREEN FARMS CT 06436 N/A 509a1 K-8 and High School 4000 NARROW RIVER PRESERVATION ASSOCIATION INC PO BOX 8 SAUNDERSTOWN RI 02874 N/A 509a2 General Unrestricted 2473 PARTNERS IN HEALTH A NONPROFIT CORPORATION 888 COMMONWEALTH AVE 3RD FL BOSTON MA 02215 N/A 509a1 General Unrestricted 9000 PUSH AMERICA PO BOX 241368 CHARLOTTE NC 28224 N/A 509a1 General Unrestricted 1000 WIKIPEDIA EDUCATION INITIATIVE 1230 LA COLLINA DR BEVERLY HILLS CA 90210 N/A 509a1 General Unrestricted 500 174473 14 1108 14 112860 18 102936 216904 216904 false false false false false false false false false false Publicly-traded Securities 1456105 1353169 102936 BARCLAYS BANK-4.25-6/24/18 25000 27241 BARCLAYS BK- 3.75- 12/13/2017 25000 25609 CATERPILLAR FINL SVCS - 6.125 - 02/17/2014 50271 53147 CITIGROUP INC SUB NT - 5.000 - 09/15/2014 23774 26302 CONCOPHILLIPS NOTES 04.75000 02/01/2014 12244 12543 DIAGEO CAP PLC GTD NT 5.20000 01/30/2013 51272 50184 GE CAPITAL CORP NOTE - 5.500 - 02/15/2015 25000 26919 HSBC FINANCIAL CORP 4 1/15/15 25000 25959 JOHN DEERE CAPITAL CORP SR UNSEC MTN 4.5 04/03/13 49402 50547 MEDTRONIC INC - 4.500 - 03/15/2014 50351 52327 MORGAN STANLEY MTN 04.00 07/30/2020 24750 25466 ORACLE CORP - 5.250 - 01/15/2016 50813 56581 PRUDENTIAL INC. - 4.750 - 09/17/2015 25001 27404 VERIZON GLOBAL FDG CORP NT 4.375 06/01/2013 49721 50814 850 shares of ABB LTD. 18021 17672 450 shares of ACCENTURE PLC 14282 29925 300 shares of AIR PRODS CHEM INC. 26345 25206 200 shares of AMAZON COM 40910 50173 175 shares of APACHE CORPORATION 15969 13738 175 shares of APPLE INC. 45397 93129 4429 shares of BAIRD CORE PLUS BD FD INSTI CL 50000 49910 1200 shares of BANK OF AMERICA CORP 9180 13932 30 shares of BANK OF AMERICA CORP 7.250 CONV PFD SER L 12542 34050 800 shares of BBT CP 24431 23288 75 shares of BLACKROCK INC 14488 15503 500 shares of BROADCOM CORPORATION 15330 16605 300 shares of CATERPILLAR INC. 27900 26883 700 shares of CELANESE CORPORATION 24516 31171 1200 shares of CENTERPOINT ENERGY 24996 23100 575 shares of CHEVRON CORP 47911 62180 850 shares of CISCO SYSTEMS INC 20712 16702 250 shares of COACH INC 13181 13878 700 shares of COCA-COLA CO 25256 25375 600 shares of CONSTELLATION BRANDS INC 12103 21234 1275 shares of CORNING INC 17711 16091 400 shares of COSTCO WHOLESALE CORP NEW 25716 39492 500 shares of COVIDIEN LTD 20153 28870 1300 shares of CSX CORP 17857 25649 425 shares of CVS CAREMARK CORP. 13669 20549 350 shares of DANAHER CORP 18500 19565 175 shares of DEERE CO 10617 15124 400 shares of DENTSPLY INTERNATIONAL INC NEW 16204 15844 200 shares of DIAGEO PLC ADS 15722 23316 250 shares of DOMINION RESOURCES INC 12233 12950 400 shares of DOVER CORP 24076 26284 4204 shares of DREYFUS EMERGING MARKETS FUND C 54020 43803 400 shares of DUNKIN BRANDS GROUP INC 12110 13272 800 shares of EATON CORP PLC 30550 43344 225 shares of ECOLAB INC 11149 16178 550 shares of ELI LILLY CO 25784 27126 1250 shares of EMC CORP-MASS 29387 31625 750 shares of EXPRESS SCRIPTS HOLDING CO. 42273 40500 625 shares of EXXON MOBIL CORP 48012 54093 3021 shares of FIDELITY FLOATING RATE HIGH INCOME 29909 29964 870 shares of FIDELITY SMALL CAP DISCOVRY 20000 20930 200 shares of FISERV INC 10459 15806 700 shares of FREEPORT-MCMORAN COPPER GOLD INC. 17370 23940 1300 shares of GENERAL ELECTRIC CO 19918 27287 450 shares of GILEAD SCIENCES INC 20436 33053 30 shares of GOOGLE INC CL A 20851 21221 225 shares of H.J. HEINZ COMPANY 10986 12978 2942 shares of HARBOR BOND FUND 34122 36711 800 shares of HOME DEPOT INC. 25240 49480 600 shares of HONEYWELL INTERNATIONAL INC. 30026 38082 800 shares of HSBC HLDGS PLC PERPETUAL SUB CAP SECS 8.125 PERPE 18948 20296 450 shares of INGERSOL-RAND PLC 17571 21582 575 shares of INTEL CORP 12748 11857 125 shares of INTERNATIONAL BUSINESS MACHINES 13635 23944 600 shares of ISHARES MSCI CANADA INDEX FD 14658 17040 175 shares of ISHARES NASDAQ BIOTECHNOLOGY 21117 24014 175 shares of ISHARES SP GLOBAL 12848 10929 500 shares of ISHARES TR S P MIDCAP 400 INDEX FD 42888 50849 600 shares of ISHARES TRUST MSCI EAFE INDEX FUND 48203 34116 150 shares of ITC HOLDINGS CORP 11293 11537 750 shares of JOHNSON JOHNSON 47916 52574 1800 shares of JOHNSON CONTROLS INC. 55121 55205 1000 shares of JP MORGAN CHASE CO 39794 43969 175 shares of LABORATORY CORP AMER HLDGS 14039 15159 800 shares of MARATHON OIL CORP COM 23405 24528 433 shares of MATTHEWS PACIFIC TIGER FUND 9754 10582 350 shares of MEAD JOHNSON NUTRITI 26530 23062 4692 shares of MELLON INTERMEDIATE BOND FUND CLASS M SHARES 62173 61938 700 shares of MERCK CO INC. 26957 28658 800 shares of METLIFE INC PFD B - 6.500 19159 20178 1100 shares of METLIFE INC. 36629 36234 1555 shares of MFS EMERGING MARKETS DEBT FUND CLASS I 25000 25389 1198 shares of MFS INTERNATIONAL VALUE I 30000 33737 550 shares of MICROSOFT CORPORATION 16459 14690 1700 shares of MONDELEZ INTERNATIONAL INC 34584 43265 425 shares of NOBLE CORPORATION 10899 14799 350 shares of NOVARTIS AG ADR 20584 22155 90 shares of NOVO NORDISK A S 11215 14689 550 shares of NXP SEMICONDUCTORS 14008 14476 300 shares of OCCIDENTAL PETROLEUM CORP 18755 22983 595 shares of OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y 20000 20768 625 shares of ORACLE CORP 13237 20825 725 shares of PEPSICO INC 41732 49612 375 shares of PETSMART INC. COM 8745 25628 1100 shares of PFIZER INC. 21069 27587 650 shares of PLAINS EXPL AND PRODCTN 20707 30511 735 shares of PROCTER GAMBLE CO 45946 49899 400 shares of QUALCOMM INC 19238 24744 650 shares of SCHLUMBERGER LTD 45911 45044 400 shares of SEMPRA ENERGY COM 22342 28376 775 shares of SOUTHWESTERN ENERGY 26327 25893 75 shares of SPDR GOLD TR GOLD SHS 12909 12152 500 shares of STATE STREET CORPORATION 21886 23505 175 shares of STERICYCLE INC 9556 16324 1046 shares of T ROWE PRICE MID CAP VALUE 20000 25146 302 shares of T. ROWE PRICE MID-CAP GROWTH FUND, INC. 17500 17038 375 shares of TARGET CORPORATION 19509 22189 4765 shares of TEMPLETON GLOBAL BD 65000 63566 350 shares of TERADATA CORPORATION 19937 21662 875 shares of TEVA PHARMECEUTICAL SP ADR 37128 32673 200 shares of THERMO FISHER SCIENTIFIC INC 9866 12756 300 shares of TRAVELERS COMPANIES INC THE 12788 21546 1400 shares of UMB SCOUT INTERNATIONAL 45000 46692 475 shares of UNDER ARMOUR INC 16347 23052 800 shares of UNILEVER N V N Y 24376 30640 250 shares of UNION PACIFIC 13003 31430 650 shares of UNITED TECHNOLOGIES CORP 44556 53306 1000 shares of UNUM CORP 24850 20820 700 shares of US BANCORP DEL NEW 21621 22358 2200 shares of VANGUARD GNMA FUND 22026 24006 4780 shares of VANGUARD INTERMEDIATE-TERM CORPORATE FUND 50000 49331 2410 shares of VANGUARD SHORT-TERM CORPORATE FD ADMIRAL SHS 25450 26101 800 shares of VERIZON COMMUNICATIONS 26072 34616 1025 shares of VODAFONE GROUP PLC 20914 25820 1425 shares of WELLS FARGO CO. 44330 48707 800 shares of WELLS FARGO CAPITAL IX PFD - 5.625 - 04/08/2034 19696 20064 600 shares of YAHOO INC 10383 11940 550 shares of YUM BRANDS INC 19013 36520 350 shares of ZIMMER HOLDINGS INC 21917 23331 Administrative Fees 20483 20483 Bank Charges 50 50 State or Local Filing Fees 25 25 Investment Management Services 30122 30122 Estimated Tax for 2012 600 Foreign Tax Paid 537 537