2015-11-13T13:09:01-06:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 426053380 Lennox Foundation % Foundation Source LENN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 evon p malone treasurer 8008391754 2015-11-03 true Jeffrey D Haskell P01345770 8008391754 2014 2016-04-25 22:37:26Z X 46146536 X 0 X 856595 856595 5309281 9605497 5309281 15588 6954 6181464 6172830 3100 0 0 3100 3500 3500 0 0 83471 83471 105672 22659 22659 125864 9399 114374 344266 96370 0 140133 1706551 1706551 2050817 96370 0 1846684 4130647 6076460 1291876 1302053 1302053 20915265 25079121 43157325 1390128 1346742 1687158 23597269 27727916 46146536 0 X 23597269 27727916 23597269 27727916 23597269 27727916 23597269 4130647 27727916 27727916 Publicly-traded Securities 9605497 4314496 5291001 5291001 Passthrough K1 Capital Gain 18280 5309281 false 1566494 40215282 0.038953 1718756 33276773 0.05165 1711383 32459662 0.052723 1519057 33113897 0.045874 1774765 28476747 0.062323 0.251523 0.050305 44616396 2244428 60765 2305193 1846684 121529 121529 121529 86418 38153 124571 X 3 3039 3039 false false false false false true true false true true IA true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false true false false true false false false Lyn Anderson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Beth Booth Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Margaret Carlan Foundation Source 501 Silverside Rd Wilmington DE 198091377 NOM/GOV COMM CHAIR / TRUSTEE 1.0 0 Sarah W Carlan Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Zachary Krahmer Foundation Source 501 Silverside Rd Wilmington DE 198091377 INV COMMITTEE CHAIR / TRUSTEE 1.0 0 Eron Malone Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas / Trustee 1.0 0 Eileen Murphy Foundation Source 501 Silverside Rd Wilmington DE 198091377 Trustee 1.0 0 Jeff Norris Foundation Source 501 Silverside Rd Wilmington DE 198091377 Chair / Trustee 1.0 0 Amy Rattner Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec / Trustee 1.0 0 Karen Waeschle Foundation Source 501 Silverside Rd Wilmington DE 198091377 Vice Chair / Trustee 1.0 0 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 111753 MERCER INVESTMENT CONSULTING 701 MARKET STREET STE 1100 ST LOUIS MO 63101 Investment MGMT 83471 42720782 887894 1687158 45295834 0 45295834 679438 44616396 2230820 2230820 121529 370 121899 2108921 2108921 2108921 1846684 0 0 0 0 1846684 1846684 2108921 2012 2011 2010 19010 121106 76283 216399 1846684 1846684 0 216399 216399 45838 NONE X BAY INSTITUTE OF SAN FRANCISCO THE EMBARCADERO AT BEACH ST SAN FRANCISCO CA 94133 N/A PC General & Unrestricted 100 BERKSHIRE RESOURCES FOR INTEGRATION OF DIVERSE GR PO BOX 320 HOUSATONIC MA 01236 N/A PC Multicultural BRIDGE Sustainability through Organizational Development Project 25000 BERKSHIRE SOUTH REGIONAL COMMUNITY CENTER 15 CRISSEY RD GREAT BARRINGTON MA 01230 N/A PC Youth Intervention and Prevention Curriculum 100000 BOYS & GIRLS CLUBS OF SOUTHERN MAINE 277 CUMBERLAND AVE PORTLAND ME 04101 N/A PC General & Unrestricted 100 CARLETON COLLEGE 1 N COLLEGE ST NORTHFIELD MN 55057 N/A PC Building the Fund for Foreign Language Study Internships 25000 CLACKAMAS HERITAGE PARTNERS 1726 WASHINGTON ST OREGON CITY OR 97045 N/A PC End of the Oregon Trail "Bound for Oregon" Theater & Video Enhancement Project 24985 COMMON GOOD VENTURES 132 SPRING ST PORTLAND ME 04101 N/A PC A Fellows Program for Network Leaders 25000 COW PADDY FOUNDATION INC 2408 N ROBIN RD FAYETTEVILLE AR 72703 N/A PC General & Unrestricted 25000 DROBAK AKVARIUM OSLOFJORDENS MARINBIOLOGISKE POSTBOKS ST 193 Drobak 1441 NO N/A NC Expenditure Responsibility Grant 25000 FIRST BOOK - CHARLOTTE 17324 WAVECREST COURT CORNELIUS NC 28031 N/A PC FORE 2014 Project 50000 FLYING CLOUD INSTITUTE INC 731 S SANDISFIELD RD NEW MARLBOROUGH MA 01230 N/A PC Bringing STEM to Life Initiative 25000 FOUNDATION FOR ICHTHYOSIS AND RELATED SKIN TYPES 2616 N BROAD ST COLMAR PA 18915 N/A PC Research, Education, and Technology Enhancement Project 100000 FRIENDS OF EDUCATIONAL EXCELLENCE PARTNERSHIPS INC 304 THORNELL RD PITTSFORD NY 14534 N/A PC Critical Volunteer Management Tools and Process Enhancements Project 24927 GREATER TAMPA SWIMMING ASSOCIATION 401 W KENNEDY BLVD TAMPA FL 33606 N/A PC General & Unrestricted 25000 GUADALUPE RIVER PARK CONSERVANCY 438 COLEMAN AVE SAN JOSE CA 95110 N/A PC Science-based Nature Education Capacity Building Project 82859 HEIFER INTERNATIONAL FOUNDATION 1 WORLD AVE LITTLE ROCK AR 72202 N/A PC General & Unrestricted 50 HOSPICE OF SOUTHERN MAINE 180 US RTE 1 SCARBOROUGH ME 04074 N/A PC Gosnell Memorial Hospice House Interior Redesign Project 100000 HOUSING TRUST FUND OF SANTA BARBARA COUNTY INC PO BOX 60909 SANTA BARBARA CA 93160 N/A PC South Coast Workforce Homebuyer Program 25000 INSTITUTE FOR MULTI-TRACK DIPLOMACY 1901 N FORT MYER DR STE 40 ARLINGTON VA 22209 N/A PC Permaculture for Peace, Transcend International-Ghana Project 25000 JANADA L BATCHELOR FOUNDATION FOR CHILDREN INC 1934 E 45TH PL TULSA OK 74105 N/A PC General & Unrestricted 100 LAND TRUST ALLIANCE INCORPORATED 1660 L ST NW STE 1100 WASHINGTON DC 20036 N/A PC Community Conservation: Strengthening and Engaging Communities through Land Conservation Project 100000 MANO A MANO INTERNATIONAL PARTNERS 925 PIERCE BUTLER RTE SAINT PAUL MN 55104 N/A PC Building and Co-Administering fund for Two Community Health Clinics in Rural Bolivia 100000 MITOCHONDRIAL MEDICINE SOCIETY 200 W ARBOR DR MC 8467 SAN DIEGO CA 92103 N/A PC General & Unrestricted 50 MOTHERWOMAN INC 220 RUSSELL ST STE 200 HADLEY MA 01035 N/A PC Scaling up for Organizational Maturity and Greater Impact 100000 NATIONAL NORDIC FOUNDATION 143 LEXINGTON PKWY N SAINT PAUL MN 55104 N/A PC General & Unrestricted 100 NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 N/A PC Staff Enrichment Week VIII Project 25000 NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 N/A PC Texas River Scorecard Project 100000 NORTHAMPTON MONTESSORI SOCIETY INC 51 BATES ST NORTHAMPTON MA 01060 N/A PC Consultant/Website Redesign Capital Campaign 25000 NORTHERN FOREST CANOE TRAIL INC PO BOX 565 WAITSFIELD VT 05673 N/A PC NFCT Strategic Areas Investment Fund 100000 PACIFIC ART LEAGUE OF PALO ALTO 668 RAMONA ST PALO ALTO CA 94301 N/A PC Art Essentials Equipment fund, and Programmatic Development and Outreach 25000 PACIFIC BAMBOO RESOURCES 5409 47TH AVE SW SEATTLE WA 98136 N/A PC Bamboo - Creating jobs, improving livelihoods, saving forest Project 98560 PEGASUS EARLY MUSIC 211 COBBS HILL DR ROCHESTER NY 14610 N/A PC Monteverdi Vesper Project 20000 PLANNED PARENTHOOD MAR MONTE INC 1746 THE ALAMEDA SAN JOSE CA 95126 N/A PC Project Teen Pregnancy Prevention Holistic Community APPROACH: FAMILIES, MALES, YOUTH PROJECT 75000 PORTLAND EDUCATION FOUNDATION PO BOX 783 PORTLAND ME 04104 N/A PC Expanding the Reach of Teacher Grants Project 10000 PREBLE STREET 38 PREBLE ST 3RD FL PORTLAND ME 04101 N/A PC General & Unrestricted 100 PREBLE STREET 38 PREBLE ST 3RD FL PORTLAND ME 04101 N/A PC Preble Street Food Programs 25000 SANTA FE SKI TEAM INC PO BOX 23747 SANTA FE NM 87502 N/A PC Broadening the Stance Project 44220 STEAMBOAT SPRINGS WINTER SPORTS CLUB INC PO BOX 774487 STEAMBOAT SPR CO 80477 N/A PC Strength and Conditioning Facility Improvement Project 100000 TELLING ROOM 225 COMMERCIAL ST STE 201 PORTLAND ME 04101 N/A PC General & Unrestricted 100 UNITED MITOCHONDRIAL DISEASE FOUNDATION INC 8085 SALTSBURG RD PITTSBURGH PA 15239 N/A PC General & Unrestricted 100 WAMC 318 CENTRAL AVE ALBANY NY 12206 N/A PC WAMC Network Operations Center Equipment Replacement and Renovation Project 25000 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20090 N/A PC General & Unrestricted 200 WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON DC 20090 N/A PC Monitoring & Conserving Pacific Walrus Project 25000 1706551 14 856595 18 5309281 K-1 Inc/Loss 525990 5800 14 7024 Federal Tax Refund 01 2764 5800 6175664 6181464 false false false false false false false false false false Tax Return Preparation/Review 3500 3500 DROBAK AKVARIUM OSLOFJORDENS MARIN BIOLO Postboks Street 193 Drobak NO 1441 2014-09-16 25000 To support the Hands-on Marine Science Project. 16301 NO 03/04/2015 None Necessary ABERDEEN EMERGING MARKETS INST 1179170 1130484 DODGE & COX FUNDS INTERNATIONA 742713 852101 DOUBLELINE TOTAL RETURN BOND 594703 578962 HARBOR HIGH YIELD BD FD INSTIT 601799 555330 JP MORGAN CORE BOND FUND 1676537 1726934 LENNOX INTL INC 279169 16663014 MFS INTERNATIONAL VALUE I 903398 1137510 MORG STAN INSTL FD, INC. INTL 770054 840447 PIMCO ALL ASSET FUND INSTITUTI 567864 540306 RS GLOBAL NATURAL RESOURCES FU 708664 492069 STONE HARBOR LOCAL MARKET FUND 612699 489230 TEMPLETON GLOBAL BD 780873 804146 THE JENSEN PORTFOLIO INC CLASS 1108852 1677536 VAN ECK GLOBAL HARD ASSETS FUN 914818 847749 VANGUARD 500 INDEX FUND ADM 2518152 3528218 VANGUARD DEVELOPED MARKETS IDX 2426718 2483773 VANGUARD DIVIDEND APPREC IDX A 1906543 2113167 VANGUARD EMERGING MARKETS STOC 1161363 1091586 VANGUARD GLOBAL EX-U.S. REAL E 260493 238800 VANGUARD INFLATION-PROTECTED S 1650004 1666843 VANGUARD INTERMEDIATE TERM INV 877624 866095 VANGUARD REIT INDEX FD ADMIRAL 263505 279674 VANGUARD TOTAL BOND MARKET IND 1703319 1717355 WELLS FARGO ADVTG ABSLT RETURN 870087 835996 MERCER HEDGE FUND INVESTORS 980000 1227250 MERCER PRIVATE INVESTMENT 366742 459908 General Consultations 3100 3100 Administrative Fees 111753 111753 Indemnification Insurance 2621 2621 K-1 EXP MERCER PRIVATE 11490 9399 K-1 Inc/Loss MERCER PRIVATE INVESTMENT 12824 6954 Federal Tax Refund 2764 Investment Management Services 83471 83471 990-PF Estimated Tax for 2014 84100 990-PF Extension for 2013 21545 990-T Income Tax for 2013 27