2015-08-11T13:45:12-05:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 453077152 The Tim and Leah Chapman Foundation % Foundation Source TIMA 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 leah h chapman president 8008391754 2015-07-24 true Jeffrey D Haskell P01345770 8008391754 2014 2016-02-25 16:41:14Z X 2248387 X 0 X 638 638 47008 47008 25438 519754 25438 73084 73084 7394 7394 392 14630 280 14350 22416 7674 14350 139600 139600 162016 7674 153950 -88932 65410 1037369 661157 661157 1284663 1351825 1352748 220118 234482 2322032 2233100 2248387 0 X 2322032 2233100 2322032 2233100 2322032 2233100 2322032 -88932 2233100 2233100 Publicly-traded Securities 519754 494316 25438 25438 25438 false 106742 2386628 0.044725 93750 2451669 0.038239 0 738750 0.0 0 0 0.0 0 0 0.0 0.082964 0.027655 2309661 63874 654 64528 153950 X 654 654 654 200 454 654 X 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 Leah H Chapman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 Lorianne G Chapman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 Timothy J Chapman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 Amy Navarro Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 1232761 953405 158667 2344833 0 2344833 35172 2309661 115483 115483 654 654 114829 114829 114829 153950 0 0 0 0 153950 654 153296 114829 54223 2012 2011 2010 153950 54223 99727 0 0 15102 0 0 LEAH H CHAPMAN TIMOTHY J CHAPMAN X ATLAS MINISTRY INC PO BOX 1392 GREENSBORO GA 30642 N/A PC General & Unrestricted 12000 DESIRE STREET MINISTRIES PO BOX 18057 ATLANTA GA 30316 N/A PC General & Unrestricted 15000 EXTRA SPECIAL PEOPLE INC PO BOX 615 WATKINSVILLE GA 30677 N/A PC New Building Project 50000 JUNIOR INVITATIONAL INC 1 10TH ST STE 340 AUGUSTA GA 30901 N/A PC General & Unrestricted 1000 MERCY HEALTH CENTER INC 767 OGLETHORPE AVE STE B ATHENS GA 30606 N/A PC General & Unrestricted 46600 ST MARYS FOUNDATION INC 1230 BAXTER ST ATHENS GA 30606 N/A SO I St Mary's Hospital NICU Division 5000 ST MARYS FOUNDATION INC 1230 BAXTER ST ATHENS GA 30606 N/A SO I St Mary's Good Samaritan Hospital Campaign 10000 139600 14 638 14 47008 18 25438 73084 73084 false false false false false false false false false false ALLIANCEBERNSTEIN HIGH INCOME 12647 12406 AMERICAN FUNDS NEW WORLD FUND 10472 9702 AMERICAN RLTY CAP RETAIL CTRS 40640 40616 ANGEL OAK MULTI-STRATEGY INCOM 35469 35378 AVENUE CREDIT STRATEGIES FUND 34866 31744 BLACKROCK HIGH YIELD BD (C) 12725 12341 CLEARBRIDGE APPRECIATION FUND 32423 31361 COIN INVT CORP CON 30492 32819 COLE CR PPTY TR IV INC COM 50783 50825 CORPORATE CAPITAL TRUST INC 29188 31514 FRANKLIN INCOME FUND CLASS C 18784 18633 FS ENERGY & POWER FUND ADVISOR 30496 27137 FS INVT CORP II COM 28903 30316 ISHARES BARCLAYS 1-3 YEAR TREA 70112 70094 JANUS TRITON FUND CLASS C SHAR 27448 25614 MFS DIVERSIFIED INCOME FUND CL 25307 25048 MFS EMERGING GROWTH FUND C 32630 31339 MFS INTERNATIONAL VALUE FUND C 10283 9852 MFS MID CAP VALUE FUND CLASS C 26522 25252 NEW YORK REIT INC 52721 56339 PIMCO ALL ASSET ALL AUTHORITY 97925 82263 PIMCO DYNAMIC CREDIT INCOME FU 15436 13570 PIMCO DYNAMIC INCOME FUND 23703 24030 PIMCO INCOME FUND 31176 31138 PIMCO INCOME FUND CLASS C 25278 24800 POWERSHARES ETF TR II S&P500 L 30004 39630 PRINCIPAL GLOBAL DVRSFD INC FD 45628 44313 RESOURCE REAL ESTATE OPPORTUNI 62721 63107 SMARTSTOP SELF STORAGE INC 54097 54354 SPDR S&P 500 ETF TRUST 29765 41108 STADION MARKET OPPORTUNITY FUN 40298 37700 STEADFAST INCOME REIT INC COM 53238 53351 TEMPLETON GLOBAL TOTAL RETURN 4157 3930 TEMPLETON GLOBAL TOTAL RETURN 59925 55961 VANGUARD RUSSELL 2000 29991 38557 VIRTUS REAL ESTATE CAPITAL LP 50000 50000 WELLS FARGO ABSOLUTERETURN FUN 85572 86606 CAIS MILLENNIUM INTL. LTD. 110059 118985 CAIS OZMF LTD 110059 115497 Administrative Fees 14325 14325 Bank Charges 280 280 State or Local Filing Fees 25 25 Investment Management Services 7394 7394 990-PF Estimated Tax for 2014 200 990-PF Excise Tax for 2013 192