2012-09-10T16:40:08-00:00 2011-12-31 Foundation Source 55 Walls Drive Fairfield CT 06824 990PF 2011-01-01 261615313 The Carlesimo Family Foundation CARL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Celeste Carlesimo 2012-09-10 true Jeffrey D Haskell 8008391754 2012-09-10 2011 2016-02-24 21:20:13Z X 597573 X X 17952 17952 11233 250980 11233 29185 29185 6981 6981 134 7634 135 7499 14749 7116 7499 23550 23550 38299 7116 31049 -9114 22069 10958 14317 14317 587613 575140 583256 598571 589457 597573 0 X 598571 589457 598571 589457 598571 589457 598571 -9114 589457 589457 Publicly-traded Securities 250980 239747 11233 11233 11233 false 27467 611785 000.044896 17583 539166 000.032611 14982 656963 000.022805 000.100312 000.025078 625982 15698 221 15919 31049 X 221 221 221 221 221 221 false false false false false false false true true true false false false false true 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 true Celeste Carlesimo Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Nicole Diaz Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Michael Diaz Jr Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 NONE 623631 11884 0 635515 635515 9533 625982 31299 31299 221 221 31078 31078 31078 31049 31049 221 30828 31078 29743 31049 29743 1306 29772 Celeste Carlesimo X CATH CHAR COMM SERVICES ARCHDIOCESE 1011 1ST AVE FL 16 NEW YORK NY 10022 N/A 509(a)(1) General Unrestricted 11500 FAMILY CENTER INC 315 W 36TH ST FL 4 NEW YORK NY 10018 N/A 509(a)(1) General Unrestricted 3850 LEGIONARIES OF CHRIST 590 COLUMBUS AVE THORNWOOD NY 10594 N/A 509(a)(1) Thanksgiving Fund 500 POST GRADUATE CTR FOR MENTAL HEALTH 158 E 35TH ST NEW YORK NY 10016 N/A 509(a)(2) General Unrestricted 1925 SMILE TRAIN INC 41 MADISON AVE 28TH FL NEW YORK NY 10010 N/A 509(a)(1) General Unrestricted 1925 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PL MSC 512 MEMPHIS TN 38105 N/A 509(a)(1) General Unrestricted 3850 23550 14 17952 18 11233 29185 29185 false false false false false false false false false false 512 shares of ABERDEEN EMERGING MARKETS FUND CLASS A GEGAX 9242 9065 420 shares of ABN AMRO/TAMRO SMALL CAP FUND CLASS N ATASX 6644 7666 1387 shares of COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS A ELGAX 16523 16525 1291 shares of DELAWARE VALUE FUND CLASS A DDVAX 12448 14255 5013 shares of DOUBLELINE TOTAL RETURN BOND CL N DLTNX 54795 55248 8264 shares of DREYFUS BOND MARKET INDEX FUND INVESTOR SHARES DBMIX 87009 90651 2968 shares of DRIEHAUS ACTIVE INCOME FUND MUTUAL FUND LCMAX 33041 29706 2250 shares of FEDERATED INTERMEDIATE CORP BD FD SS INISX 22056 22097 719 shares of FIDELITY SPARTAN INTERM TRS BD IDX ADVTG FIBAX 8242 8321 712 shares of FIDELITY SPARTAN SHORT TERM TREASURY BOND INDEX FSBAX 7475 7580 1305 shares of JP MORGAN HIGH YIELD BOND CL A OHYAX 9933 9906 2724 shares of JP MORGAN STRATEGIC INCOME OPPORTUNITIES FD CL A JSOAX 31636 30806 1185 shares of JPMORGAN INFLATION MANAGED BOND FUND A JIMAX 12536 12418 766 shares of LEUTHOLD ASSET ALLOCATION FUND LAALX 8314 7588 1957 shares of MERGER FUND-SBI MERFX 29754 30511 470 shares of MERK HARD CURRENCY INVESTOR SHARES MERKX 6107 5539 535 shares of MFS SERIES TRUST X MFS INTL VALUE FD A MGIAX 7921 12706 707 shares of MORGAN STANLEY INSTI FDS, GLOBAL REAL ESTATE CL P MRLBX 6499 5467 923 shares of PIMCO DEVELOPING LOCAL MARKETS CLASS D PLMDX 9859 9148 4757 shares of PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD PTTDX 51937 51707 1052 shares of RIDGEWORTH FDS MID-CAP VALUE EQUITY FUND CLASS I SMVTX 11047 10332 2019 shares of RIVERNORTH CORE OPPY FD RNCOX 16558 21984 2840 shares of RIVERSOURCE DIVIDEND OPPORTUNITY FUND CLASS A INUTX 21140 22719 245 shares of RS GLOBAL NATURAL RES RSNRX 9266 8485 344 shares of SPARTAN US EQTY INDX FID ADVANTAGE CLASS FUSVX 15143 15326 980 shares of T ROWE PRICE INTERNATIONAL STOCK FD ADVISOR CLASS PAITX 14091 12002 544 shares of T. ROWE PRICE GR STOCK FD ADVISOR CL TRSAX 16351 17128 1384 shares of TCW DIVIDEND FOCUSED FUND CL N TGIGX 11136 14163 463 shares of TOUCHSTONE FOCUSED EQUITY FUND CLASS A TFEAX 5628 4624 4081 shares of WASATCH EMERGING MARKETS SMALL CAP FUND WAEMX 9686 9018 565 shares of WESTCORE FUNDS WTSLX 13123 10565 Administrative Fees 7474 7474 Bank Charges 135 135 State or Local Filing Fees 25 25 Investment Management Services 6981 6981 Excise Tax for 2010 134 0 0 0