2012-05-29T11:21:08-00:00 2011-12-31 Foundation Source 55 Walls Drive Fairfield CT 06824 990PF 2011-01-01 200474577 The Fortin Foundation Inc FORT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Janine Sadoski 2012-05-29 true Jeffrey D Haskell 8008391754 2012-05-29 2011 2016-02-24 21:20:13Z X 1129413 X 150000 16 16 32424 32424 1308 91816 1308 183748 33748 575 575 6064 6064 348 9121 9121 16108 6064 9696 33000 33000 49108 6064 42696 134640 27684 180133 143898 143898 811824 982699 985515 991957 1126597 1129413 0 X 991957 1126597 991957 1126597 991957 1126597 991957 134640 1126597 1126597 Publicly-traded Securities 91816 90508 1308 1308 1308 false 28333 857430 000.033044 14066 617250 000.022788 32310 600129 000.053838 6667 544641 000.012241 27342 365636 000.074779 000.196690 000.039338 1057853 41614 277 41891 42696 X 277 277 277 277 277 277 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 Beth A Fortin Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Dilcia Fortin Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Michael Fortin Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Virginia C Fortin Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Wayne J Fortin Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Janine Sadoski Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Mitchell J Sadoski Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 NONE 1051778 22184 0 1073962 1073962 16109 1057853 52893 52893 277 277 52616 52616 52616 42696 42696 277 42419 52616 41644 42696 41644 1052 51564 Beth A Fortin Virginia C Fortin X CHILDREN OF FALLEN SOLDIERS FDN 325 E 64TH ST STE 607 NEW YORK NY 10003 N/A 509(a)(1) General Unrestricted 33000 33000 14 16 14 32424 18 1308 33748 33748 false false false false false false false false false false X X 0001 Fortin Denis 26 Brookside Drive Easton CT 06612 150000 X 3899 shares of AMERICAN BEACON ZEBRA LARGE CAP EQUITY FD A AZLAX 45000 45039 1501 shares of AMERICAN CAPITAL WORLD GRWTH INC F CWGFX 57377 48106 1997 shares of AMERICAN FUNDAMENTAL INVESTORS FUND CL F AFIFX 64133 70625 3772 shares of AMERICAN FUNDS BOND FD OF AMERICA F BFAFX 45116 47341 487 shares of AMERICAN FUNDS NEW WORLD FUND F NWFFX 20000 22300 2046 shares of AMERICAN GROWTH FUND OF AMERICA GFAFX 66336 58423 971 shares of AMERICAN SMALLCAP WORLD CLASS F SCWFX 34717 31932 2696 shares of CHAMPLAIN SML CO FD CIPSX 33285 37315 4364 shares of DODGE COX INCOME FUND DODIX 52021 58044 2887 shares of EATON VANCE GLOBAL MACRO FD CL A EAGMX 30000 28383 1155 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS A SGENX 50834 52133 1687 shares of FIRST EAGLE SOGEN GOLD FUND SGGDX 33000 48819 4233 shares of GAVEKAL PLATFORM COMPANY FUND INSTI CL GAVIX 45000 45720 3258 shares of IVA WORLDWIDE FUND A IVWAX 51074 50039 1040 shares of IVY ASSET STRATEGY FD CLASS A WASAX 23117 23159 1395 shares of PIMCO GLOBAL MULTI ASSET FUND CL A PGMAX 15708 14908 6275 shares of PIMCO UNCONSTRAINED BOND FUND CLASS A PUBAX 69281 68339 3024 shares of ROYCE TOTAL RETURN FUND RYTRX 39000 38344 2635 shares of T. ROWE PRICE GROWTH STOCK FD PRGFX 73700 83879 1556 shares of T. ROWE PRICE INTERNATIONAL BOND FD RPIBX 15000 15156 1109 shares of TEMPLETON GLOBAL BOND FUND - CLASS A TPINX 15000 13758 5890 shares of THIRD AVENUE FOCUSED CREDIT FUND - INVESTOR CL TFCVX 66000 56012 691 shares of THIRD AVENUE FUND INC COMMON TAVFX 38000 27741 General Governance Matters and Counseling 575 575 Administrative Fees 9071 9071 State or Local Filing Fees 50 50 Investment Management Services 6064 6064 Excise Tax for 2010 348 0 0 0