2012-05-02T15:12:15-00:00 2011-12-31 Foundation Source 55 Walls Drive Fairfield CT 06824 990PF 2011-01-01 200983965 The KCS Pacific Foundation Inc KCSP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Katherine Brigham 2012-05-02 true Jeffrey D Haskell 8008391754 2012-05-02 2011 2016-02-24 21:20:13Z X 1708689 X X 54 54 46724 46724 70633 469780 70633 117411 117411 5643 5643 3969 576 12124 27 12097 21736 6246 12097 7500 7500 29236 6246 19597 88175 111165 76521 100811 100811 1460846 1524731 1607878 1537367 1625542 1708689 0 X 1537367 1625542 1537367 1625542 1537367 1625542 1537367 88175 1625542 1625542 Publicly-traded Securities 469780 399147 70633 70633 70633 false 44800 1605759 000.027900 151117 639618 000.236261 10076 82648 000.121915 62433 69278 000.901195 17267 29087 000.593633 001.880904 000.376181 1759894 662039 1112 663151 19597 2223 2223 2223 1800 1800 1800 X 423 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 Katharine Brigham Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Conor C Reardon Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Scott M Reardon Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 NONE 1701963 84731 0 1786694 1786694 26800 1759894 87995 87995 2223 2223 85772 85772 85772 19597 19597 19597 85772 3978 59049 5976 119358 188361 19597 19597 66175 66175 122186 0 122186 2828 119358 Conor C Reardon Katharine Brigham Scott M Reardon X CONNECTICUT COLLEGE 270 MOHEGAN AVE NEW LONDON CT 06320 N/A 509(a)(1) Foreign Student Scholarship 2500 SEA SHEPHERD CONSERVATION SOCIETY 216 HALVORSEN RD FRIDAY HARBOR WA 98250 N/A 509(a)(1) General Unrestricted 5000 7500 14 54 14 46724 18 70633 117411 117411 false false false false false false false false false false 335 shares of 3M CO MMM 23624 27380 787 shares of ALTERA CORPORATION ALTR 22945 29198 366 shares of ANIXTER INTL INC AXE 15464 21828 2485 shares of ARTISAN MID CAP VALUE FD INVESTOR SHS ARTQX 42095 48954 1783 shares of BARON SMALL CAP RETAIL FUND BSCFX 35000 40884 328 shares of BECTON DICKINSON CO BDX 25448 24508 321 shares of BG GROUP PLC ADS BRGYY.PK 28141 34347 187 shares of CANADIAN NATL RAILWAY CO CNI 8914 14691 2516 shares of CHARLES SCHWAB CORP NEW SCHW 38664 28330 353 shares of CIMAREX ENERGY CO XEC 20374 21851 768 shares of COMCAST CORP CMCSK 10789 18094 447 shares of COVIDIEN LTD COV 20993 20119 780 shares of DANAHER CORP DHR 26392 36691 2586 shares of DODGE COX FUNDS INTERNATIONAL STOCK FUND DODFX 82027 75612 450 shares of ECOLAB INC ECL 21950 26015 7756 shares of FIDELITY ADVISOR FLOATING RATE HIGH INCOME CL I FFRIX 75000 74690 62 shares of GOOGLE INC CL A GOOG 32861 40046 97 shares of GRAINGER W W INC. GWW 10840 18157 1882 shares of HARBOR FDS INTL FD HAINX 100000 98693 575 shares of HOSPIRA INC W/I HSP 31968 17463 511 shares of ICF INTERNATIONAL, INC. ICFI 14021 12663 1201 shares of ISHARES MSCI EMERGING MARKETS INDEX FD EEM 48966 45566 62 shares of MASTERCARD INC MA 13193 23115 571 shares of MCCORMICK CO MKC 24096 28790 778 shares of MILLER HERMAN INC. MLHR 12234 14354 709 shares of NATIONAL INSTRUMENTS CORPORATION NATI 13003 18399 851 shares of NEWFIELD EXPLORATION CO NFX 37905 32108 194 shares of NOBLE ENERGY INC. NBL 13578 18312 140 shares of NOVO NORDISK A S NVO 9101 16136 285 shares of NOVOZYMES A/S UNSP/ADR NVZMY.PK 5176 8807 6404 shares of PAYDEN SHORT BOND FUND PYSBX 65000 64039 5794 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND PCRIX 50000 37891 13514 shares of PNC TOTAL RETURN ADVANTAGE FUND PTVIX 140000 144730 177 shares of PRAXAIR INC. PX 13732 18921 490 shares of PROCTER GAMBLE CO PG 30837 32688 1730 shares of PROGRESSIVE CORP OHIO PGR 29391 33752 8130 shares of PRUDENTIAL JENNISON 20/20 FC PTWZX 130000 125528 548 shares of ROCHE HOLDING LTD ADR RHHBY.PK 22361 23317 677 shares of SCRIPPS NETWORKS INT SNI 26482 28718 706 shares of STATE STREET CORPORATION STT 30066 28459 892 shares of T. ROWE PRICE MID-CAP GROWTH FUND, INC. RPMGX 45928 47015 452 shares of TARGET CORPORATION TGT 24322 23151 1145 shares of TEXAS INSTRUMENTS INC. TXN 26856 33331 184 shares of THE JM SMUCKER COMPANY SJM 10364 14383 470 shares of UNILEVER N V N Y UN 14630 16154 Administrative Fees 12072 12072 Bank Charges 27 27 State or Local Filing Fees 25 25 Investment Management Services 5643 5643 Estimated Tax for 2011 1800 0 0 0 Excise Tax for 2010 1593 0 0 0 Foreign Tax Paid 576 576 0 0