2012-05-03T15:41:51-00:00 2011-12-31 Foundation Source 55 Walls Drive Fairfield CT 06824 990PF 2011-01-01 205632178 The Carl and Toby Sloane Family Foundation CARL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Carl S Sloane 2012-05-03 true Jeffrey D Haskell 8008391754 2012-05-03 2011 2016-02-24 21:20:13Z X 1396433 X X 70890 70890 -95461 1896549 0 -24571 70890 8486 8486 600 11860 11860 20946 8486 11860 354900 354900 375846 8486 366760 -400417 62404 55649 126176 126176 1233455 984973 1020257 472462 250000 250000 1761566 1361149 1396433 0 X 1761566 1361149 1761566 1361149 1761566 1361149 1761566 -400417 1361149 1361149 Publicly-traded Securities 1896549 1992010 -95461 -95461 -95461 false 348800 1839628 000.189604 511976 2112921 000.242307 331090 2247586 000.147309 351508 2845948 000.123512 5900 373381 000.015802 000.718534 000.143707 1602182 230245 624 230869 366760 X 624 624 624 772 772 772 X 148 148 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 Amy Sloane Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Carl Sloane Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Lisa Sloane Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Toby Sloane Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Todd C Sloane Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 NONE 1335902 263282 27397 1626581 1626581 24399 1602182 80109 80109 624 624 79485 79485 79485 366760 366760 624 366136 79485 1095 211773 219799 408126 258275 1099068 366760 79485 287275 1386343 0 1095 1385248 211773 219799 408126 258275 287275 Carl Sloane Toby Sloane X A L S THERAPY DEVELOPMENT FOUNDATIO 215 1ST ST CAMBRIDGE MA 02142 N/A 509(a)(1) General Unrestricted 300 AD LIB INC 215 N ST PITTSFIELD MA 01201 N/A 509(a)(1) Drop In Center 500 BETH ISRAEL DEACONESS MEDICAL CENTE 330 BROOKLINE AVE BOSTON MA 02215 N/A 509(a)(1) Charitable Event 50000 CITIZENS FOR AFFORDABLE HOUSING 1075 WASHINGTON ST NEWTON MA 02465 N/A 509(a)(1) General Unrestricted 200 COMBINED JEWISH PHILAN OF GTR BOSTO 126 HIGH ST BOSTON MA 02110 N/A 509(a)(1) General Unrestricted 25000 COMBINED JEWISH PHILAN OF GTR BOSTO 126 HIGH ST BOSTON MA 02110 N/A 509(a)(1) Annual Campaign Fund 35000 COMBINED JEWISH PHILAN OF GTR BOSTO 126 HIGH ST BOSTON MA 02110 N/A 509(a)(1) Birthright Israel Program 50000 COMBINED JEWISH PHILAN OF GTR BOSTO 126 HIGH ST BOSTON MA 02110 N/A 509(a)(1) Womens Philanthropy Program 25000 COMBINED JEWISH PHILAN OF GTR BOSTO 126 HIGH ST BOSTON MA 02110 N/A 509(a)(1) 2011 Annual Campaign 28000 DOUG FLUTIE JR FOUNDATION FOR AUTIS 615 CONCORD ST FRAMINGHAM MA 01702 N/A 509(a)(1) General Unrestricted 200 FESSENDEN SCHOOL 250 WALTHAM ST WEST NEWTON MA 02465 N/A 509(a)(1) General Unrestricted 500 FLYING CLOUD INSTITUTE INC 731 S SANDISFIELD RD NEW MARLBOROUGH MA 01230 N/A 509(a)(2) General Unrestricted 250 GEORGE WASHINGTON UNIVERSITY 800 21ST ST WASHINGTON DC 20052 N/A 509(a)(1) Department of Theatre Dance 5000 HEVREH OF SOUTHERN BERKSHIRE INC 270 STATE RD GREAT BARRINGTON MA 01230 N/A 509(a)(1) Mortgage Retirement Campaign 1000 JEWISH FEDERATION OF THE BERKSHIRES 196 S ST PITTSFIELD MA 01201 N/A 509(a)(1) General Unrestricted 250 JEWISH FEDERATION OF THE NORTH SHOR 39 NORMAN ST STE 302 SALEM MA 01970 N/A 509(a)(1) General Unrestricted 80000 JEWISH FEDERATION OF THE NORTH SHOR 39 NORMAN ST STE 302 SALEM MA 01970 N/A 509(a)(1) Cohen Hillel Annual Fund 10000 JEWISH FEDERATION OF THE NORTH SHOR 39 NORMAN ST STE 302 SALEM MA 01970 N/A 509(a)(1) North Shore Teen Initiative 5000 JOHN F KENNEDY SCHOOL OF GOVERNMENT 79 JOHN F KENNEDY ST CAMBRIDGE MA 02138 N/A 509(a)(1) Support Summer Positions in the Nonprofit Sector 750 LESBIAN AND GAY COMMUNITY SERVICES 208 W 13TH ST NEW YORK NY 10011 N/A 509(a)(1) Charitable Event 100 LITERACY NETWORK OF SOUTH BERKSHIRE 100 MAIN ST LEE MA 01238 N/A 509(a)(1) General Unrestricted 250 MEMORIAL SLOAN-KETTERING CANCER CEN 633 3RD AVE 28TH FL NEW YORK NY 10017 N/A 509(a)(1) Charitable Event 100 NEWTON GIRLS SOFTBALL INC 22 OAKWOOD RD NEWTON MA 02460 N/A 509(a)(2) General Unrestricted 500 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 N/A 509(a)(1) Toby M. Sloane Endowed Fund for Hillel 25000 SIMMONS COLLEGE 300 THE FENWAY BOSTON MA 02115 N/A 509(a)(1) Make Education Work Campaign 10000 ST GEORGE'S EPISCOPAL CHURCH 20 FRANKLIN ST LEE MA 01238 N/A 509(a)(1) Food Pantry 500 THE BERKSHIRE TACONIC COMMUNITY FOU 800 N MAIN ST PO BOX 400 SHEFFIELD MA 01257 N/A 509(a)(1) Lee Educational Enrichment Fund 1000 TWO STATE YOUNG MENS CHRISTIAN ASSO 748 HAMILTON RD BECKET MA 01223 N/A 509(a)(2) Chimney Corners 250 VOLUNTEERS IN MEDICINE BERKSHIRES I 777 MAIN ST STE 4 GREAT BARRINGTON MA 01230 N/A 509(a)(1) General Unrestricted 250 354900 14 70890 18 -95461 -24571 -24571 false false false false false false false false false false 200 shares of ALTRIA GROUP INC MO 4442 5930 100 shares of AMERICAN EXPRESS CO AXP 4336 4717 200 shares of CATERPILLAR INC. CAT 7422 18120 200 shares of CHEVRONTEXACO CORP CVX 15591 21280 200 shares of COCA-COLA CO KO 9008 13994 200 shares of CONOCOPHILLIPS COP 11382 14574 200 shares of JC PENNEY JCP 4794 7030 100 shares of MCDONALDS CORP MCD 5384 10033 200 shares of NEXTERA ENERGY, INC NEE 9070 12176 9380 shares of NORTHERN FDS STK INDEX FUND NOSIX 141258 146135 1355 shares of NORTHERN FUNDS MID CAP INDEX NOMIX 15695 15736 52793 shares of NORTHERN HIGH YIELD FIXED INCOME FUND NHFIX 377899 371666 1952 shares of NORTHERN SMALL CAP INDEX FD NSIDX 15695 15929 200 shares of PHILIP MORRIS INTL PM 8439 15696 17898 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX 153154 117053 13799 shares of PIMCO TOTAL RETURN FUND PTTRX 150000 150000 200 shares of PROCTER GAMBLE CO PG 11950 13342 200 shares of TARGET CORPORATION TGT 7856 10244 200 shares of TJX COMPANIES INC TJX 5424 12910 100 shares of TRAVELERS COMPANIES INC THE TRV 5937 5917 100 shares of UNITED TECHNOLOGIES CORP UTX 5224 7309 100 shares of UNITEDHEALTH GROUP INC. UNH 4275 5068 200 shares of V F CORP VFC 10738 25398 STATE OF ISREAL 2YR JUBILEE BOND 250000 250000 Administrative Fees 11835 11835 State or Local Filing Fees 25 25 Investment Management Services 8486 8486 Estimated Tax for 2011 600 0 0 0