2017-09-08T09:26:53-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 200984089 The Carter Family Charitable Foundation Inc % Foundation Source CART 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 WILLIAM S CARTER President 8008391754 2017-08-24 true Jeffrey D Haskell P01345770 8008391754 5.102.240.171 06391520172515000001 2017-09-08 P A03CA8425FE017993163D7917FD3F5FFAC126974 6B1EFC400AF5C33D9B3602785388C863E4E2E7C3 2016 2021-01-29 14:40:06Z X 989246 X 0 X 11 11 21840 21840 -3357 131957 0 18494 21851 0 4914 4914 97 8849 8849 13860 4914 8849 44000 44000 57860 4914 52849 -39366 16937 30513 13551 13551 799399 776995 975695 829912 790546 989246 0 0 X 829912 790546 829912 790546 829912 790546 829912 -39366 790546 790546 Publicly-traded Securities 131957 135314 -3357 -3357 -3357 false 42114 1015353 0.041477 40086 1031386 0.038866 40697 962537 0.042281 49619 885229 0.056052 46792 888135 0.052686 0.231362 0.046272 968407 44810 169 44979 52849 X 169 169 169 169 169 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 Susan H Carter Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 William S Carter Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 0 0 953314 29840 0 983154 0 983154 14747 968407 48420 48420 169 169 48251 48251 48251 52849 0 0 0 0 52849 169 52680 48251 49052 2014 2013 2012 52849 49052 3797 0 0 44454 0 0 Susan H Carter William S Carter X AMERICAN HEART ASSOCIATION INC -GREATER BAY AREa 426 17TH ST STE 300 OAKLAND CA 94612 N/A PC General & Unrestricted 2000 ARCHBISHOP MITTY HIGH SCHOOL 5000 MITTY AVE SAN JOSE CA 95129 N/A PC General & Unrestricted 2000 BELLARMINE COLLEGE PREPARATORY 960 W HEDDING ST SAN JOSE CA 95126 N/A PC General & Unrestricted 2400 BRONCO BENCH FOUNDATION 500 EL CAMINO REAL SANTA CLARA CA 95050 N/A PC General & Unrestricted 2500 BROPHY COLLEGE PREPARATORY 4701 N CENTRAL AVE PHOENIX AZ 85012 N/A PC General & Unrestricted 1000 CATHOLIC CHARITIES OF SAN JOSE 2625 ZANKER RD SAN JOSE CA 95134 N/A PC General & Unrestricted 500 CATHOLIC RELIEF SERVICES INC 228 W LEXINGTON ST BALTIMORE MD 21201 N/A PC General & Unrestricted 1000 CITY OF SAN JOSE 200 E SANTA CLARA ST 4TH FL SAN JOSE CA 95113 N/A GOV San Jose Animal Care Center's Guardian Angel Fund 200 CRISTO REY SAN JOSE HIGH SCHOOL 1389 E SANTA CLARA ST SAN JOSE CA 95116 N/A PC General & Unrestricted 1000 CROHNS & COLITIS FOUNDATION OF AMERICA 733 3RD AVE STE 5 NEW YORK NY 10017 N/A PC General & Unrestricted 3250 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 250 LOYOLA UNIVERSITY OF CHICAGO 820 N MICHIGAN AVE CHICAGO IL 60611 N/A PC John P. & Mary K. Felice Scholarship Fund 1000 MENTAL HEALTH AMERICA INC 500 MONTGOMERY ST STE 820 ALEXANDRIA VA 22314 N/A PC General & Unrestricted 2000 PARENTS HELPING PARENTS INC 1400 PARKMOOR AVE SAN JOSE CA 95126 N/A PC General & Unrestricted 1250 PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE 500 EL CAMINO REAL SANTA CLARA CA 95050 N/A PC General & Unrestricted 400 PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE 500 EL CAMINO REAL SANTA CLARA CA 95050 N/A PC Golden Circle Endowment Fund 1500 PRESIDENT-BOARD OF TRUSTEES SANTA CLARA COLLEGE 500 EL CAMINO REAL SANTA CLARA CA 95050 N/A PC Golden Circle Partners in Gold Fund 10000 ROMAN CATHOLIC BISHOP OF SAN JOSE 1150 N 1ST ST STE 100 SAN JOSE CA 95112 N/A PC Annual Diocesan Appeal Fund 1000 ROMAN CATHOLIC BISHOP OF SAN JOSE 1150 N 1ST ST STE 100 SAN JOSE CA 95112 N/A PC Bishop's Circle of Excellence Initiative 1000 SACRED HEART COMMUNITY SERVICE 1381 S 1ST ST SAN JOSE CA 95110 N/A PC General & Unrestricted 1000 SACRED HEART NATIVITY SCHOOL 310 EDWARDS AVE SAN JOSE CA 95110 N/A PC General & Unrestricted 1000 SAINT MARY OF THE IMMACULATE CONCEPTION 219 BEAN AVE LOS GATOS CA 95030 N/A PC General & Unrestricted 1000 SAN GABRIEL MISSION HIGH SCHOOL 254 S SANTA ANITA ST SAN GABRIEL CA 91776 N/A PC General & Unrestricted 1000 SANTA CLARA VALLEY AMERICAN RED CROSS 2731 N 1ST ST SAN JOSE CA 95134 N/A PC General & Unrestricted 1000 SECOND HARVEST FOOD BANK OF SANTA CLARA AND SAN MA 750 CURTNER AVE SAN JOSE CA 95125 N/A PC General & Unrestricted 2250 SERVICES FOR BRAIN INJURY 60 DAGGETT DR SAN JOSE CA 95134 N/A PC General & Unrestricted 500 SUSAN G KOMEN BREAST CANCER FOUNDATION 5005 LBJ FWY STE 250 DALLAS TX 75244 N/A PC General & Unrestricted 1000 THE HEALTH TRUST 3180 NEWBERRY DR STE 200 SAN JOSE CA 95118 N/A PC General & Unrestricted 1000 44000 14 11 14 21840 18 -3357 18494 18494 false false false false false false false false false false 361 GLOBAL LONG/SHORT EQUITY F 37888 37784 361 MANAGED FUTURES CL I MF 40000 35417 ALTERGRIS FUTURES EVOLUTION 43243 40014 BLACKSTONE ALTERNATIVE INV FDS 28262 27640 COHEN & STEERS PREFRRD SECS 39480 40044 DELAWARE DIVERSIFIED INCOME FD 43688 40519 FIRST EAGLE GLOBAL FUND 43461 44980 ISHARES CORE MSCI EMERGING MAR 37194 30776 ISHARES IBOXX $ HIGH YIELD COR 30345 28388 ISHARES S&P 500 GROWTH INDEX F 70138 140059 ISHARES S&P 500 VALUE INDEX FU 86338 140209 ISHARES S&P MIDCAP 400 BARRA V 27986 53437 ISHARES S&P MIDCAP 400 GROWTH 22922 52474 ISHARES S&P SMALLCAP 600 GROWT 18015 42450 ISHARES S&P SMALLCAP 600 VALUE 21409 42983 ISHARES TRUST MSCI EAFE INDEX 136796 128334 NEW WORLD FUND, INC 28606 30645 PIMCO TOTAL RETURN FUND P 21224 19542 Administrative Fees 8824 8824 State or Local Filing Fees 25 25 Investment Management Services 4914 4914 990-PF Extension for 2015 97