2012-05-02T10:59:42-00:00 2011-12-31 Foundation Source 55 Walls Drive Fairfield CT 06824 990PF 2011-01-01 204759507 The Gendell Family Foundation Inc GEND 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Danna Gendell Korell 2012-04-12 true Jeffrey D Haskell 8008391754 2012-04-12 2011 2016-02-24 21:20:13Z X 913782 X X 25870 25870 750 750 750 26620 26620 5705 8836 80 8756 14541 80 8756 34600 34600 49141 80 43356 -22521 26540 362089 273857 273857 739026 804737 639925 1101115 1078594 913782 0 X 1101115 1078594 1101115 1078594 1101115 1078594 1101115 -22521 1078594 1078594 Publicly-traded Securities 750 750 750 750 false 43121 883477 000.048808 43897 407672 000.107677 47935 608958 000.078716 36552 570646 000.064054 5814 296262 000.019625 000.318880 000.063776 937392 59783 265 60048 43356 531 531 531 600 600 600 X 69 69 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 true Adrian G Bonser DDS Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Bradley H Gendell Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Carin G Gendell Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 David B Gendell Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Jeffrey L Gendell Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Marc S Gendell Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Marion Gendell Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Danna G Korell Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 NONE 653562 298105 0 951667 951667 14275 937392 46870 46870 531 531 46339 46339 46339 43356 43356 43356 46339 10048 18601 23639 4832 57120 43356 43356 2983 2983 54137 0 54137 7065 18601 23639 4832 Marion Gendell X A BETTER CHANCE OF WESTPORT INC PO BOX 2153 WESTPORT CT 06880 N/A 509(a)(1) General Unrestricted 250 ACT 3 PRODUCTIONS INC PO BOX 76643 SANDY SPRINGS GA 30358 N/A 509(a)(2) General Unrestricted 300 ALEXANDRIA SEAPORT FOUNDATION PO BOX 25036 ALEXANDRIA VA 22313 N/A 509(a)(1) General Unrestricted 250 ALMOST HOME KIDS 7S721 RTE 53 NAPERVILLE IL 60540 N/A 509(a)(1) General Unrestricted 200 ATLANTA BALLET INCORPORATED 1695 MARIETTA BLVD NW ATLANTA GA 30318 N/A 509(a)(2) General Unrestricted 1500 BIRTHRIGHT ISRAEL FOUNDATION 33 E 33RD ST 7TH FL NEW YORK NY 10016 N/A 509(a)(1) General Unrestricted 500 BREAST CANCER RESEARCH FOUNDATION I 60 E 56TH ST NEW YORK NY 10022 N/A 509(a)(1) General Unrestricted 250 BROOK RUN CONSERVANCY INC 115 PERIMETER CENTER PL NE STE 170 ATLANTA GA 30346 N/A 509(a)(1) Restoration of the Brook Run Auditorium 800 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 15213 N/A 509(a)(1) General Unrestricted 1000 CLIFFS RESIDENCE OUTREACH INC 8 PLUMLEY SUMMIT RD LANDRUM SC 29356 N/A 509(a)(2) General Unrestricted 200 CURE CHILDHOOD CANCER INC 1117 PERIMETER CENTER W STE N4 ATLANTA GA 30338 N/A 509(a)(1) General Unrestricted 250 DUNWOODY NATURE CENTER INC PO BOX 88070 DUNWOODY GA 30356 N/A 509(a)(2) Sun Safety Patch Program 500 DUNWOODY PRESERVATION TR INC PO BOX 888658 ATLANTA GA 30356 N/A 509(a)(1) Donaldson-Bannister House Restoration 2500 DUNWOODY STAGE DOOR PLAYERS INC PO BOX 888131 ATLANTA GA 30356 N/A 509(a)(2) General Unrestricted 250 EXCHANGE CLUB CENTER FOR THE PREVEN 1815 W DIEHL RD STE 100 NAPERVILLE IL 60563 N/A 509(a)(1) General Unrestricted 200 FAIRFAX SYMPHONY ORCHESTRA 3905 RAILROAD AVE STE 202N FAIRFAX VA 22030 N/A 509(a)(1) General Unrestricted 250 FRIENDS OF THE LEVITT PAVILION INC 260 S COMPO RD WESTPORT CT 06880 N/A 509(a)(1) General Unrestricted 100 FRIENDS OF THE WESTPORT LIBRARY INC 20 JESSUP RD WESTPORT CT 06880 N/A 509(a)(1) General Unrestricted 100 GEORGIA CANCER FOUNDATION INC 1301 HIGHTOWER TRL STE 250 ATLANTA GA 30350 N/A 509(a)(1) General Unrestricted 100 GIRL SCOUT COUNCIL OF THE NATION'S 4301 CONNECTICUT AVE NW WASHINGTON DC 20008 N/A 509(a)(1) SHARE Campaign 350 GREENWICH BOYS AND GIRLS CLUB ASSOC 4 HORSENECK LN GREENWICH CT 06830 N/A 509(a)(2) Annual Appeal Campaign 1000 GREENWICH COUNTRY DAY SCHOOL INC PO BOX 623 GREENWICH CT 06836 N/A 509(a)(1) Capital Campaign 3250 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 N/A 509(a)(1) General Unrestricted 250 HILLEL THE FOUNDATION FOR JEWISH CA 46 E 16TH AVE COLUMBUS OH 43201 N/A 509(a)(1) General Unrestricted 300 ILLINOIS HOLOCAUST MUSEUM EDUCATI 9603 WOODS DR SKOKIE IL 60077 N/A 509(a)(1) General Unrestricted 500 ITNCOASTALCT INC PO BOX 231 WESTPORT CT 06881 N/A 509(a)(1) General Unrestricted 100 JEWISH FAMILY SERVICE OF THE CINCIN 8487 RIDGE RD CINCINNATI OH 45236 N/A 509(a)(1) General Unrestricted 250 JUVENILE DIABETES RESEARCH FOUNDATI 3525 PIEDMONT RD NE BLDG 6 STE 300 ATLANTA GA 30305 N/A 509(a)(1) Charitable Event 500 KELLOGG SCHOOL OF MANAGEMENT AT NOR DEVELOPMENT OFC 2001 SHERIDAN RD EVANSTON IL 60208 N/A 509(a)(1) Annual Fund 1000 LA AMISTAD INC 3434 ROSWELL RD NW ATLANTA GA 30305 N/A 509(a)(1) General Unrestricted 1500 LITTLE FRIENDS INC 140 N WRIGHT ST NAPERVILLE IL 60540 N/A 509(a)(1) General Unrestricted 250 MELANOMA RESEARCH FOUNDATION 1411 K ST NW WASHINGTON DC 20005 N/A 509(a)(1) General Unrestricted 500 MERCY LEARNING CENTER OF BRIDGEPORT 637 PARK AVE BRIDGEPORT CT 06604 N/A 509(a)(2) General Unrestricted 200 MIAMI UNIVERSITY 725 E CHESTNUT ST OXFORD OH 45056 N/A 509(a)(1) General Unrestricted 250 MIAMI UNIVERSITY FOUNDATION INC 725 E CHESTNUT ST OXFORD OH 45056 N/A 509(a)(1) General Unrestricted 250 MOVING IN THE SPIRIT INC 750 GLENWOOD AVE SE ATLANTA GA 30316 N/A 509(a)(1) General Unrestricted 100 NAPERVILLE PUBLIC LIBRARY FOUNDATIO 2035 S NAPER BLVD NAPERVILLE IL 60565 N/A 509(a)(1) General Unrestricted 200 NEIGHBOR TO NEIGHBOR INC 248 E PUTNAM AVE GREENWICH CT 06830 N/A 509(a)(2) General Unrestricted 250 NORTH CAROLINA OPERA INC 612 WADE AVE STE 100 RALEIGH NC 27605 N/A 509(a)(1) General Unrestricted 500 PARTNERSHIP FOR JEWISH LIFE AND LEA 12230 WILKINS AVE ROCKVILLE MD 20852 N/A 509(a)(1) General Unrestricted 200 PEACHTREE CHARTER MIDDLE SCHOOL FOU 4664 N PEACHTREE RD DUNWOODY GA 30338 N/A 509(a)(1) Restoration of the Middle School Track 500 PROJECT ALS INC 3960 BROADWAY STE 429 NEW YORK NY 10032 N/A 509(a)(1) General Unrestricted 150 PROJECT RETURN INC 124 N COMPO RD WESTPORT CT 06880 N/A 509(a)(1) General Unrestricted 100 ROBERT CROWN CENTER FOR HEALTH EDUC 21 SALT CREEK LN HINSDALE IL 60521 N/A 509(a)(1) General Unrestricted 250 ROBINS NEST INC 42 DELSEA DR S GLASSBORO NJ 08028 N/A 509(a)(1) General Unrestricted 250 ROOM TO READ 111 SUTTER ST SAN FRANCISCO CA 94104 N/A 509(a)(1) Sponsorship Of The Varvel Dinner In Greenwich, CT 250 SIGMA ALPHA EPSILON FOUNDATION 1856 SHERIDAN RD EVANSTON IL 60201 N/A 509(a)(2) Ohio Tau Education Fund 500 SKIDMORE COLLEGE 815 N BROADWAY SARATOGA SPGS NY 12866 N/A 509(a)(1) The Momentum Challenge Initiative 500 STAPLES HIGH SCHOOL TUITION GRANTS PO BOX 5159 WESTPORT CT 06881 N/A 509(a)(1) General Unrestricted 1600 SWIM ACROSS AMERICA - BALTIMORE 16 WILLOW AVE TOWSON MD 21286 N/A 509(a)(1) General Unrestricted 500 SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE NY 13244 N/A 509(a)(1) General Unrestricted 500 SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE NY 13244 N/A 509(a)(1) Float Your Boat Film Group Division 250 SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE NY 13244 N/A 509(a)(1) Orange Appeal Mens Acappella Program 250 THE MARITIME AQUARIUM AT NORWALK IN 10 N WATER ST SOUTH NORWALK CT 06854 N/A 509(a)(1) General Unrestricted 150 THOMAS JEFFERSON HS FOR SCIENCE T 6560 BRADDOCK RD ALEXANDRIA VA 22312 N/A 509(a)(1) General Unrestricted 250 UNITARIAN UNIVERSALIST CHURCH WEST 13001 W N AVE BROOKFIELD WI 53005 N/A 509(a)(1) General Unrestricted 250 VANDERBILT UNIVERSITY PMB 407727 2301 VANDERBILT PL NASHVILLE TN 37240 N/A 509(a)(1) Original Cast Program 500 VIRGINIA CONGRESS OF PARENTS AND TE 6520 GEORGETOWN PIKE MCLEAN VA 22101 N/A 509(a)(2) ANGP All Night Grad Party Class of 2011 500 WESTPORT VOLUNTEER EMERGENCY MEDICA 50 JESUP RD WESTPORT CT 06880 N/A 509(a)(1) General Unrestricted 100 WOMEN IN NEED INC 115 W 31ST ST NEW YORK NY 10001 N/A 509(a)(1) General Unrestricted 5500 WYOMING SCHOOL FOUNDATION 420 SPRINGFIELD PIKE STE K WYOMING OH 45215 N/A 509(a)(1) General Unrestricted 550 34600 14 25870 18 750 26620 26620 false false false false false false false false false false 2000 shares of ANNALY MTG MGMT INC. COM NLY 35231 31920 2004 shares of BANK OF AMERICA CORP BAC 90980 11142 2340 shares of DUKE ENERGY CO DUK 40072 51480 2000 shares of FOSTER WHEELER AG FWLT 144656 38280 1000 shares of HONEYWELL INTERNATIONAL INC. HON 54112 54350 1000 shares of ISHARES BARCLAYS AGGREGATE BOND FUND AGG 108517 110250 1000 shares of ISHARES IBOXX HIGH YIELD CORPORATE BOND FUND HYG 90797 89430 1000 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD LQD 112367 113760 1000 shares of ISHARES RUSSELL 2000 IWM 68638 73750 1170 shares of SPECTRA ENERGY CORP-W/I SE 28888 35978 500 shares of TRAVELERS COMPANIES INC THE TRV 30479 29585 Administrative Fees 8731 8731 Bank Charges 80 80 State or Local Filing Fees 25 25 Estimated Tax for 2011 600 0 0 0 Excise Tax for 2010 5105 0 0 0