2012-05-02T15:56:34-00:00 2011-12-31 Foundation Source 55 Walls Drive Fairfield CT 06824 990PF 2011-01-01 208678873 The Midvale Foundation MIDV 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Moira H Hintsa 2012-05-02 true Jeffrey D Haskell 8008391754 2012-05-02 2011 2016-02-24 21:20:13Z X 3763270 X X 109886 109886 -36943 1029229 0 72943 109886 30404 30404 973 573 19914 67 19847 51291 31044 19847 169880 169880 221171 31044 189727 -148228 78842 37834 149113 149113 99766 2759637 2626396 2849167 765298 738798 764990 3662535 3514307 3763270 0 X 3662535 3514307 3662535 3514307 3662535 3514307 3662535 -148228 3514307 3514307 Publicly-traded Securities 1029229 1055099 -25870 -25870 -25870 false 178549 3804097 000.046936 139249 3524413 000.039510 96610 3840675 000.025154 12627 3226353 000.003914 000.115514 000.028879 3913461 113017 788 113805 189727 X 788 788 788 1022 1022 1022 X 234 234 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 Moira Hintsa Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 NONE 3910202 62855 0 3973057 3973057 59596 3913461 195673 195673 788 788 194885 194885 194885 189727 189727 788 188939 194885 185923 189727 185923 3804 191081 NONE X BUILDERS BEYOND BORDERS 8 WILLARD RD NORWALK CT 06851 N/A 509(a)(2) General Unrestricted 2000 CONNECTICUT HOSPICE INC 100 DOUBLE BEACH RD BRANFORD CT 06405 N/A 509(a)(1) General Unrestricted 1000 CORNELL DAILY SUN ALUMNI ASSOCIATIO 401 E STATE ST STE 500 ITHACA NY 14850 N/A 509(a)(2) General Unrestricted 1000 CORNELL UNIVERSITY PO BOX 223623 PITTSBURGH PA 15251 N/A 509(a)(1) General Unrestricted 72500 GREENS FARMS ACADEMY INC PO BOX 998 GREENS FARMS CT 06838 N/A 509(a)(1) General Unrestricted 73000 HOMES WITH HOPE INC 49 RICHMONDVILLE AVE STE 112 WESTPORT CT 06880 N/A 509(a)(1) General Unrestricted 9000 HORIZONS AT GREENS FARMS ACADEMY 35 BEACHSIDE AVE GREEN FARMS CT 06436 N/A 509(a)(1) General Unrestricted 1000 INNOVATIONS FOR POVERTY ACTION 101 WHITNEY AVE NEW HAVEN CT 06510 N/A 509(a)(1) General Unrestricted 500 NARROW RIVER PRESERVATION ASSOCIATI PO BOX 8 SAUNDERSTOWN RI 02874 N/A 509(a)(2) General Unrestricted 930 PARTNERS IN HEALTH A NONPROFIT CORP 888 COMMONWEALTH AVE 3RD FL BOSTON MA 02215 N/A 509(a)(1) General Unrestricted 7950 WORLD LEARNING INC PO BOX 676 BRATTLEBORO VT 05302 N/A 509(a)(1) General Unrestricted 1000 169880 14 109886 18 -36943 72943 72943 false false false false false false false false false false ALCOA INC NOTE - 6.000 - 01/15/2012 ALC011512 1000000.00% 9558 10010 BARCLAYS BANK-4.25-6/24/18 BAR42562418 2500000.00% 25000 23505 BARCLAYS BK- 3.75- 12/13/2017 BK3751213 2500000.00% 25000 23178 BELLSOUTH CORP - 4.750 - 11/15/2012 079860AJ1 5000000.00% 50908 51621 CATERPILLAR FINL SVCS - 6.125 - 02/17/2014 14912L4F5 5000000.00% 50271 55359 CITIGROUP INC SUB NT - 5.000 - 09/15/2014 172967CQ2 2500000.00% 23774 24851 CONCOPHILLIPS NOTES 04.75000 02/01/2014 20825CAS3 5000000.00% 51017 54054 DIAGEO CAP PLC GTD NT 5.20000 01/30/2013 25243YAL3 5000000.00% 51272 52360 GE CAPITAL CORP NOTE - 5.500 - 02/15/2015 GE021515 2500000.00% 25000 26145 HEWLETT-PACKARD CO - 4.250 - 02/24/2012 428236AU7 5000000.00% 51204 50225 HSBC FINANCIAL CORP 4 1/15/15 HSBC011515 2500000.00% 25000 24458 JOHN DEERE CAPITAL CORP SR UNSEC MTN 4.5 04/03/13 24422EQQ5 5000000.00% 49402 52387 KRAFT FOODS NOTE - 6.250 - 06/01/2012 KT6256112 2500000.00% 25883 25545 MEDTRONIC INC - 4.500 - 03/15/2014 585055AP1 5000000.00% 50351 53859 MORGAN STANLEY MTN 04.00 07/30/2020 61745EZ61 2500000.00% 24750 23888 ORACLE CORP - 5.250 - 01/15/2016 68402LAC8 5000000.00% 50814 57604 PROTECTIVE LIFE SECD TR NT - 5.450 - 09/28/2012 PLST545 7500000.00% 74872 77009 PRUDENTIAL INC. - 4.750 - 09/17/2015 74432QBJ3 2500000.00% 25001 26397 VERIZON GLOBAL FDG CORP NT 4.375 06/01/2013 92344GAV8 5000000.00% 49721 52535 275 shares of 3M CO MMM 25032 22476 450 shares of ACCENTURE PLC ACN 14282 23954 300 shares of AIR PRODS CHEM INC. APD 26345 25557 500 shares of AMGEN INC AMGN 26130 32105 150 shares of APPLE INC. AAPL 31197 60749 1000 shares of BAC CAP TR III 7.0032 DUE 08/15/32 BAC-PX 12243 20740 30 shares of BANK OF AMERICA CORP 7.250 CONV PFD SER L BAC-PL 12542 23580 500 shares of BAXTER INTERNATIONAL INC. BAX 26880 24740 650 shares of CARDINAL HEALTH INC. CAH 21873 26397 700 shares of CELANESE CORPORATION CE 24516 30989 700 shares of CHEVRONTEXACO CORP CVX 58056 74479 750 shares of CISCO SYSTEMS INC CSCO 20865 13560 200 shares of COACH INC COH 10980 12208 750 shares of CONSTELLATION BRANDS INC STZ 14871 15503 650 shares of COSTCO WHOLESALE CORP NEW COST 40185 54157 650 shares of COVIDIEN LTD COV 26199 29257 1950 shares of CSX CORP CSX 27924 41067 1250 shares of CVS CAREMARK CORP. CVS 40243 50975 300 shares of DEERE CO DE 16781 23205 300 shares of DIAGEO PLC ADS DEO 24112 26226 1163 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX 39285 34017 400 shares of DOMINION RESOURCES INC D 19376 21232 4204 shares of DREYFUS EMERGING MARKETS FUND C DRPEX 54020 38086 800 shares of EATON CORP ETN 30550 34824 250 shares of ECOLAB INC ECL 12387 14453 600 shares of EMC CORP-MASS EMC 10325 12924 600 shares of EMERSON ELECTRIC CO. EMR 26868 27954 700 shares of EXXON MOBIL CORP XOM 53286 59331 509 shares of FIDELITY DIVERSIFIED INTERNATIONAL FUND FDIVX 11247 12993 4543 shares of FIDELITY FLOATING RATE HIGH INCOME FFRHX 45000 43799 250 shares of FISERV INC FISV 13073 14685 700 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX 17370 25753 1500 shares of GENERAL ELECTRIC CO GE 23678 26865 50 shares of GOOGLE INC CL A GOOG 20807 32295 250 shares of H.J. HEINZ COMPANY HNZ 12207 13510 2942 shares of HARBOR BOND FUND HABDX 34122 35858 400 shares of HEWLETT PACKARD CO HPQ 17723 10304 800 shares of HOME DEPOT INC. HD 25240 33632 600 shares of HONEYWELL INTERNATIONAL INC. HON 30026 32610 450 shares of HOSPIRA INC W/I HSP 24210 13667 800 shares of HSBC HLDGS PLC PERPETUAL SUB CAP SECS 8.125 PERPE HCS 18948 20600 2100 shares of INTEL CORP INTC 41617 50925 175 shares of INTERNATIONAL BUSINESS MACHINES IBM 19089 32179 750 shares of ISHARES MSCI CANADA INDEX FD EWC 17977 19950 500 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM 12044 18970 250 shares of ISHARES SP GLOBAL MXI 18355 14300 500 shares of ISHARES TR S P MIDCAP 400 INDEX FD IJH 42888 43805 600 shares of ISHARES TRUST MSCI EAFE INDEX FUND EFA 48203 29718 500 shares of JOHNSON JOHNSON JNJ 31705 32790 1000 shares of JOHNSON CONTROLS INC. JCI 30840 31260 1100 shares of JP MORGAN CHASE CO JPM 43886 36575 1600 shares of KRAFT FOODS INC KFT 47247 59775 200 shares of LABORATORY CORP AMER HLDGS LH 16044 17194 433 shares of MATTHEWS PACIFIC TIGER FUND MAPTX 9754 8810 175 shares of MCDONALDS CORP MCD 15080 17558 450 shares of MEDTRONIC INC MDT 20670 17213 438 shares of MERIDIAN GROWTH FUND MERDX 15688 18248 800 shares of METLIFE INC PFD B - 6.500 MET-PB 19159 20384 500 shares of METLIFE INC. MET 14496 15590 950 shares of NABORS INDUSTRIES LTD NBR 15683 16473 500 shares of NOBLE CORPORATION NE 12822 15110 200 shares of NOVARTIS AG ADR NVS 12864 11434 125 shares of NOVO NORDISK A S NVO 15576 14408 300 shares of OCCIDENTAL PETE CORP OXY 18755 28110 750 shares of ORACLE CORP ORCL 15922 19238 1678 shares of PENNSYLVANIA MUTUAL FD, INVESTMENT CLASS PENNX 15033 18058 1000 shares of PEOPLES UNITED FINANCIAL, INC. PBCT 13759 12850 950 shares of PEPSICO INC PEP 57075 63032 550 shares of PETSMART INC. COM PETM 12839 28210 1100 shares of PFIZER INC. PFE 21069 23804 600 shares of PLAINS EXPL AND PRODCTN PXP 18803 22032 550 shares of POLYCOM, INC. PLCM 14425 8965 1000 shares of POWERSHARES DYN BIOTECH GENO PBE 18406 20060 900 shares of PROCTER GAMBLE CO PG 56455 60038 350 shares of QUALCOMM INC QCOM 15987 19145 350 shares of RIVERBED TECHNOLOGY, INC. RVBD 15498 8225 250 shares of ROVI CORP. ROVI 14097 6145 500 shares of ROYAL CARRIBEAN CRUISE RCL 14136 12385 150 shares of SCHLUMBERGER LTD SLB 12969 10247 200 shares of SEMPRA ENERGY COM SRE 9410 11000 250 shares of SOUTHWESTERN ENERGY SWN 8827 7985 500 shares of STATE STREET CORPORATION STT 21886 20155 200 shares of STERICYCLE INC SRCL 10921 15584 1046 shares of T ROWE PRICE MID CAP VALUE TRMCX 20000 22374 2400 shares of TAIWAN SEMICONDUCTOR MFG CO LTD TSM 25800 30984 900 shares of TARGET CORPORATION TGT 47731 46098 2518 shares of TEMPLETON GLOBAL BD TGBAX 35000 31147 250 shares of TERADATA CORPORATION TDC 12355 12128 500 shares of TEVA PHARMECEUTICAL SP ADR TEVA 22065 20180 400 shares of TEXTRON INC. TXT 22756 7396 500 shares of THERMO FISHER SCIENTIFIC INC TMO 19469 22485 350 shares of TRAVELERS COMPANIES INC THE TRV 14920 20710 879 shares of UMB SCOUT INTERNATIONAL UMBWX 30000 24582 300 shares of UNDER ARMOUR INC UA 20596 21537 800 shares of UNILEVER N V N Y UN 24376 27496 350 shares of UNION PACIFIC UNP 18191 37079 800 shares of UNITED TECHNOLOGIES CORP UTX 55271 58471 2000 shares of UNUM CORP UNM 49700 42140 700 shares of VALE SA VALE 24045 15015 2200 shares of VANGUARD GNMA FUND VFIIX 22026 24358 4999 shares of VANGUARD SHORT-TERM CORPORATE FD ADMIRAL SHS VFSUX 52794 53194 800 shares of VERIZON COMMUNICATIONS VZ 26072 32096 1500 shares of VODAFONE GROUP PLC VOD 31353 42045 1350 shares of WELLS FARGO CO. WFC 42287 37206 800 shares of WELLS FARGO CAPITAL IX PFD - 5.625 - 04/08/2034 JWF 19696 20040 550 shares of YUM BRANDS INC YUM 19013 32456 350 shares of ZIMMER HOLDINGS INC ZMH 21917 18697 Administrative Fees 19822 19822 Bank Charges 67 67 State or Local Filing Fees 25 25 Investment Management Services 30404 30404 Estimated Tax for 2011 400 0 0 0 Foreign Tax Paid 573 573 0 0