2017-05-05T14:27:56-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 453077152 The Tim and Leah Chapman Foundation % Foundation Source TIMA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 LEAH CHAPMAN president 8008391754 2017-05-01 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520171255000123 2017-05-05 P BC971FC33BAF52379132A0473611089A0DAEC697 0B775BB9C0E0C9DA339247063A24C50179569C8E 2016 2021-01-29 14:40:06Z X 1915780 X 0 X 270 270 61872 61872 18896 232877 18896 81038 81038 0 7336 7336 600 13588 385 13203 21524 7721 13203 406667 406667 428191 7721 419870 -347153 73317 389948 68264 68264 1636187 1575005 1565186 220118 255831 282330 2246253 1899100 1915780 0 0 X 2246253 1899100 2246253 1899100 2246253 1899100 2246253 -347153 1899100 1899100 Publicly-traded Securities 232877 213981 18896 18896 18896 false 124390 2236383 0.055621 153296 2309661 0.066372 106742 2386628 0.044725 93750 2451669 0.038239 738750 0.204957 0.040991 1971359 80808 733 81541 419870 X 733 733 733 657 657 X 76 false false false false false false false true true DE 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 false Hannah C Chapman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Leah H Chapman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 0 0 Lorianne G Chapman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Timothy J Chapman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Amy Navarro Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 1544890 175584 280906 2001380 0 2001380 30021 1971359 98568 98568 733 733 97835 97835 97835 419870 0 0 0 0 419870 733 419137 97835 1245 2014 2013 2012 419870 1245 97835 320790 320790 0 320790 320790 Leah H Chapman TIMOTHY J CHAPMAN X ATLAS MINISTRY INC PO BOX 1392 GREENSBORO GA 30642 N/A PC General & Unrestricted 20000 ATLAS MINISTRY INC PO BOX 1392 GREENSBORO GA 30642 N/A PC Thrive Campaign 66667 EXTRA SPECIAL PEOPLE INC PO BOX 615 WATKINSVILLE GA 30677 N/A PC General & Unrestricted 25000 EXTRA SPECIAL PEOPLE INC PO BOX 615 WATKINSVILLE GA 30677 N/A PC New Building Project 50000 FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS RD KANSAS CITY MO 64129 N/A PC Lake Oconee FCA Division 10000 MERCY HEALTH CENTER INC 700 OGLETHORPE AVE ATHENS GA 30606 N/A PC General & Unrestricted 25000 MERCY HEALTH CENTER INC 700 OGLETHORPE AVE ATHENS GA 30606 N/A PC Mercy's Capital Campaign 200000 ST MARYS FOUNDATION INC 1230 BAXTER ST ATHENS GA 30606 N/A SO I St Mary's Good Samaritan Hospital Campaign 10000 406667 14 270 14 61872 18 18896 81038 81038 false false false false false false false false false false ALLIANCEBERNSTEIN HIGH INCOME 28091 27104 AMERICAN FUNDS NEW WORLD FUND 20491 18902 AMERICAN RLTY CAP RETAIL CTRS 45212 40949 ANGEL OAK MULTI-STRATEGY INCOM 40338 37635 BLACKROCK HIGH YIELD BD 27687 26611 CLEARBRIDGE APPRECIATION FUND 68719 69303 COLE CR PPTY TR IV INC COM 57550 57384 CORPORATE CAPITAL TRUST INC 34457 30783 CPG CARLYLE PRIVATE EQUITY FUN 54934 52078 FRANKLIN INCOME FUND CLASS C 41058 39614 FS ENERGY & POWER FUND ADVISOR 35144 26404 FS INVT CORP II COM 33575 29788 HIGHLAND GLOBAL ALLOCATION I 52743 57098 INFINITY CORE ALTERNATIVE FUND 61569 59794 ISHARES BARCLAYS 1-3 YEAR TREA 70112 70093 JANUS TRITON FUND CLASS C SHAR 58109 55972 MFS DIVERSIFIED INCOME FUND CL 54609 52229 MFS EMERGING GROWTH FUND C 68877 68378 MFS INTERNATIONAL VALUE FUND C 21042 21523 MFS MID CAP VALUE FUND CLASS C 54511 56461 NORTHSTAR HEALTHCARE INCOME IN 54269 48836 PIMCO ALL ASSET ALL AUTHORITY 66586 61839 PIMCO DYNAMIC CREDIT INCOME FU 39833 38090 PIMCO DYNAMIC INCOME FUND 30130 28538 PIMCO INCOME FUND CLASS C 55854 54369 RESOURCE REAL ESTATE OPPORTUNI 71095 77054 STADION MARKET OPPORTUNITY FUN 40438 39268 STEADFAST INCOME REIT INC COM 53238 59603 STRATEGIC STORAGE TRUST II CL 53143 53602 TEMPLETON GLOBAL TOTAL RETURN 8607 8118 TEMPLETON GLOBAL TOTAL RETURN 50992 46363 VANGUARD RUSSELL 2000 VALUE 29991 45167 VIRTUS REAL ESTATE CAPITAL LP 30864 48553 WELLS FARGO ABSOLUTE RETURN FU 61137 57683 CAIS MILLENNIUM INTL. LTD. 110059 134699 CAIS OZMF LTD 110059 114116 CION INVESTMENT CORP 35713 33515 Administrative Fees 13178 13178 Bank Charges 385 385 State or Local Filing Fees 25 25 Investment Management Services 7336 7336 990-PF Estimated Tax for 2016 600