2015-07-29T12:40:48-05:00 2014-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2014-01-01 306136901 Richard L and Diane M Block Foundation % Foundation Source RICH 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Richard L Block President 8008391754 2015-06-16 true Jeffrey D Haskell P01345770 8008391754 2014 2016-02-25 16:41:14Z X 10017101 X 0 X 14 14 686167 686167 13159 262832 13159 -2076 -126 697264 699214 1425 0 0 1425 12460 12460 12500 39 39 36980 65 36897 63404 12525 0 38361 448579 448579 511983 12525 0 486940 185281 686689 119944 150889 150889 1800767 1991383 2104615 108030 75558 73232 8365991 8362183 7688365 10394732 10580013 10017101 0 X 10394732 10580013 10394732 10580013 10394732 10580013 10394732 185281 10580013 10580013 Publicly-traded Securities 262832 249709 13123 13123 Passthrough K1 Capital Gain 0 36 0 13159 false 352950 9835218 0.035886 234194 7321294 0.031988 185354 5688598 0.032583 115412 3313764 0.034828 64347 3060377 0.021026 0.156311 0.031262 9994436 312446 6867 319313 486940 X 6867 6867 6867 13402 13402 X 6535 6535 false false false false true false false true true AK AK true false false false true true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false true true false false false false false true false false false false false false false false false false false Debbie Bellange Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 Warren Berckmann Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 David Richard Block Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 Diane M Block Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir / Sec 1.0 0 Patrick Block Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 Richard L Block Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Trustee 1.0 0 Jennifer D Green Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir / Administrative Manager 1.0 0 Ned McCarty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 2249166 230720 7666750 10146636 0 10146636 152200 9994436 499722 499722 6867 6867 492855 492855 492855 486940 0 0 0 0 486940 6867 480073 492855 480493 2012 2011 2010 486940 480493 6447 0 0 486408 0 0 DIANE M BLOCK RICHARD L BLOCK Foundation Source co Ryan Demaria 55 Walls Dr 3rd Floor Fairfield CT 06824 rdemaria@foundationsource.com SEE WWW.FSREQUESTS.COM/BLOCKFOUNDATION SEE WWW.FSREQUESTS.COM/BLOCKFOUNDATION SEE WWW.FSREQUESTS.COM/BLOCKFOUNDATION ABUSED WOMENS AID IN CRISIS INCORPORATED 100 W 13TH AVE ANCHORAGE AK 99501 N/A PC General & Unrestricted 3000 ABUSED WOMENS AID IN CRISIS INCORPORATED 100 W 13TH AVE ANCHORAGE AK 99501 N/A PC AWAIC Data Improvement Project and Moving Forward Program 73641 ALASKA CENTER FOR THE PERFORMING ARTS INC 621 W 6TH AVE ANCHORAGE AK 99501 N/A PC Acoustic Project 25000 ALASKA CHAMBER SINGERS PO BOX 102055 ANCHORAGE AK 99510 N/A PC General & Unrestricted 1000 ALASKA COMMUNITY FOUNDATION 3201 C ST 110 ANCHORAGE AK 99503 N/A PC Block Family Foundation Fund 120000 ALASKA DANCE THEATRE INC 550 E 33RD AVE ANCHORAGE AK 99503 N/A PC General & Unrestricted 1000 ALASKA DANCE THEATRE INC 550 E 33RD AVE ANCHORAGE AK 99503 N/A PC ASD Title One School Outreach Project 5000 AMERICAN RED CROSS SOUTH CENTRAL ALASKA CHAPTER 235 E 8TH AVE ANCHORAGE AK 99501 N/A PC General & Unrestricted 9000 ANCHORAGE COMMUNITY THEATRE INC 1133 E 70TH AVE ANCHORAGE AK 99518 N/A PC General & Unrestricted 1000 ANCHORAGE MUSEUM ASSOCIATION 625 C ST ANCHORAGE AK 99501 N/A PC General & Unrestricted 4000 ANCHORAGE OPERA COMPANY 1507 SPAR AVE ANCHORAGE AK 99501 N/A PC General & Unrestricted 5000 ANCHORAGE SYMPHONY ORCHESTRA 400 D ST STE 230 ANCHORAGE AK 99501 N/A PC General & Unrestricted 3240 BEANS CAFE INC PO BOX 100940 ANCHORAGE AK 99510 N/A PC General & Unrestricted 6000 BEANS CAFE INC PO BOX 100940 ANCHORAGE AK 99510 N/A PC The Children's Lunchbox Weekend Food Program 20000 COVENANT HOUSE ALASKA 755 A ST ANCHORAGE AK 99501 N/A PC General & Unrestricted 2000 COVENANT HOUSE ALASKA 755 A ST ANCHORAGE AK 99501 N/A PC Summer Work Experience Program 15000 FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE BOSTON MA 02115 N/A PC General & Unrestricted 65000 FOOD BANK OF ALASKA INC 2121 SPAR AVE ANCHORAGE AK 99501 N/A PC General & Unrestricted 1500 NINE STAR ENTERPRISES INC 730 I ST ANCHORAGE AK 99501 N/A PC High School Completion Program 15000 SPIRIT OF YOUTH PO BOX 243721 ANCHORAGE AK 99524 N/A PC General & Unrestricted 2000 THE SALVATION ARMY ALASKA DIVISIONAL HQ 143 E 9TH AVE ANCHORAGE AK 99501 N/A PC General & Unrestricted 4000 THE SALVATION ARMY ALASKA DIVISIONAL HQ 143 E 9TH AVE ANCHORAGE AK 99501 N/A PC McKinnel House Operations Program 15000 VOLUNTEERS OF AMERICA INC 509 W 3RD AVE STE 103 ANCHORAGE AK 99501 N/A PC Project Hope 52198 448579 14 14 14 686167 18 13159 K-1 Inc/Loss 525990 -1950 14 -126 -1950 699214 697264 false false false false false false false false false false BANK OF AMERICA CORP - 5.250% 21279 20719 BANK OF AMERICA CORP - 5.750% 21392 21291 BANK OF AMERICA CORP - 7.750% 17456 15618 LLOYDS TSB BANK PLC NOTE - 4.8 15431 15604 ADVISORS DISCIPLINED 1249 GLOB 103388 86146 BARCLAYS BANK PLC SER 3 - 7.10 25312 25810 BLACKROCK CORPORATE HIGH YIELD 46225 45600 BLACKROCK GLOBAL OPPORTUNITIES 80809 59085 BLACKROCK INTL GROWTH & INCOME 75688 53920 BLACKROCK RESOURCES & COMMODIT 68841 46462 DWS FLOATING RATE PLS FD (C) 57024 54530 E-TRACS UBS BLOOMBERG CMCI 85660 66520 FAMCO MLP & ENERGY INCOME FD C 14 14 GOLDMAN SACHS DEP SH 21839 19670 MAINSTAY CONVERTIBLE FD CLASS 64491 65687 MERRILL LYNCH GLOBAL ALLOCATIO 49586 53810 VANGUARD CHARLOTTE INTL BD IDX 40328 41160 VANGUARD FTSE DEVELOPED MARKET 230826 245273 VANGUARD FTSE EMERGING MARKETS 92852 88604 VANGUARD HIGH DIV YIELD 282647 379841 VANGUARD SF REIT ETF 120533 148473 VANGUARD SHORT TERM INFLATION 80983 78390 VANGUARD TOTAL BOND MARKET ETF 267498 264922 WISDOMTREE MIDCAP DIVIDEND F 117286 169992 WISDOMTREE SC DIV 79553 110706 ALASKA NATIONAL CORP. 8348050 7666750 SUBURBAN PROPANE PARTNERS LP 14133 21615 General Consultations 1425 1425 Administrative Fees 36000 36000 Bank Charges 65 65 Indemnification Insurance 897 897 K-1 Exp SUBURBAN PROPANE PARTN 18 K-1 Inc/Loss SUBURBAN PROPANE PARTNERS LP -2076 -126 Investment Management Services 12460 12460 990-PF Estimated Tax for 2014 12500