2016-04-28T14:25:29-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 464228592 The Estes Family Foundation % Foundation Source ESTE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 TIMOTHY R ESTES president 8008391754 2016-04-20 true Jeffrey D Haskell P01345770 8008391754 2015 2016-09-27 15:27:22Z X 316156 X 0 X 18 18 14267 14267 2887 435423 2887 17172 17172 0 2331 2331 186 5085 60 5025 7602 2391 5025 79850 79850 87452 2391 84875 -70280 14781 11322 7121 7121 380567 314488 309035 391889 321609 316156 0 X 391889 321609 391889 321609 391889 321609 391889 -70280 321609 321609 Publicly-traded Securities 435423 432536 2887 2887 2887 false 96529 410579 0.235105 0 201925 0.0 0.235105 0.117553 378826 44532 148 44680 84875 X 148 148 148 0 148 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 Timothy R Estes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec / Treas 1.0 0 0 0 373470 11125 0 384595 0 384595 5769 378826 18941 18941 148 148 18793 18793 18793 84875 0 0 0 0 84875 148 84727 18793 2013 2012 2011 75570 75570 84875 18793 66082 141652 0 141652 75570 66082 Timothy R Estes X MAKE A WISH OF NEW HAMPSHIRE INC 814 ELM ST STE 300 MANCHESTER NH 03101 N/A PC General & Unrestricted 2500 PRADER-WILLI SYNDROME ASSOCIATION OF COLORADO 8290 S YUKON WAY LITTLETON CO 80128 N/A PC General & Unrestricted 15000 VALOR CHRISTIAN SCHOOLS 3775 GRACE BLVD HGHLNDS RANCH CO 80126 N/A PC Arts Guild Program 10000 VALOR CHRISTIAN SCHOOLS 3775 GRACE BLVD HGHLNDS RANCH CO 80126 N/A PC Euro-Bible Discovery 2015 Program 2350 VALOR CHRISTIAN SCHOOLS 3775 GRACE BLVD HGHLNDS RANCH CO 80126 N/A PC Black Box Theater Project 50000 79850 14 18 14 14267 18 2887 17172 17172 false false false false false false false false false false AEGON NV PFD - 6.500% 1891 1940 ALCOA PREF B 2150 1999 ALTERGRIS FUTURES EVOLUTION CL 13734 12492 ANNALY MTG MGMT INC SER A PFD 3845 3789 BB&T CORP DEP SHS REPSTG 1/100 4346 4729 BLACKROCK CORE BOND TRUST 3773 3650 CITIGROUP INC PFD SER D 1855 1978 COLONY FINL PERP PFD SER A 1983 1848 CORP BACKED CALL TR CTFS J C 1922 1814 COUNTRYWIDE CAP IV PFD 1932 1923 FIRST TR VALUE LN DV 17998 17623 FIRST TRUST DORSEY WRIGHT FOCU 20259 19499 GOLDMAN SACHS PFD SER D - 4.00 1868 1918 GUGGENHEIM S&P EQUAL WEIGHT ET 14556 15395 HATTERAS FINANCIAL CORP CUM RE 3716 3702 HERCULES TECHNOLOGY GROWTH CAP 3699 3684 ING GROEP N.V. PERP PFD - 6.12 1895 1941 ING GROEP NV PERP PFD - 6.375% 1917 1959 ISHARE SP SMALL CAP 600 INDEX 8598 8699 ISHARES CORE MSCI EAFE ETF 42221 41110 ISHARES MSCI EMERGING MARKETS 4898 4338 JOHN HANCOCK FDS II GL ABSRTR 4461 4167 JP MORGAN CHASE & CO PFD SER O 2509 2837 KINDER MORGAN CONVERTABLE PREF 1604 1451 MARKET VECTORS ETF TR FALLEN A 6050 5744 MB FINL INC NEW 8% PERP 2911 2898 MERRILL LYNCH CAP TRUST II 6.4 2851 2871 METLIFE INC FLOTAING RATE NON- 2656 2906 MORGAN STANLEY CAP TRUST 6.45% 1914 1924 NEWCASTLE INVT CORP 8.5% SER C 3963 3397 OPPENHEIMER STEELPATH MLP SELE 2332 2196 PIMCO DYNAMIC CREDIT INCOME FU 3003 2867 POWERSHARES ACTIVELY MANAGED T 4245 4438 PROTECTIVE LIFE CORP PFD - 6.2 2795 2888 PRUDENTIAL PLC - 6.500% - PERP 3690 3867 QWEST CORP PFD STK - 7.375% - 1963 1907 RAYMOND JAMES FINANCIAL PFD - 2851 2906 ROYAL BANK OF CANADA PFD SHARE 3622 3719 ROYAL BANK OF SCOTTLAND SERIES 2639 2770 SANTANDER FIN PFD - STEP% - PE 1939 1952 SPDR DOUBLELINE TOTAL RETURN T 8480 8372 VANGUARD WORLD FUND ETF MEGA C 10562 10878 VEREIT INC PFD SER F 2560 2878 VORNADO RLTY TST 6.625 SER G 1921 1934 WISDOM TREE EUROPE HEDGED EQUI 25661 23372 WISDOMTREE INTL S/C DVD FUND 22164 21904 WISDOMTREE MIDCAP DIVIDEND F 24307 24071 ZIONS BANCORP DEPOSITARY SH 1779 1891 Administrative Fees 5000 5000 Bank Charges 60 60 State or Local Filing Fees 25 25 Investment Management Services 2331 2331 990-PF Excise Tax for 2014 186