2014-07-02T16:31:49-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 200185059 Daniel and Janet Mordecai Foundation % c/o Foundation Source DANI 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Janet R Mordecai President 8008391754 2014-05-29 true Jeffrey D Haskell 8008391754 2013 2015-12-30 17:16:21Z X 7813129 X 0 X 353 353 170724 170724 345251 3408777 345251 516328 516328 63219 63219 6596 1296 552 552 25998 2362 23636 96365 66877 24188 642500 642500 738865 66877 666688 -222537 449451 269763 329720 329720 358927 387293 360550 5588272 5267630 6753928 408803 418585 368931 6625765 6403228 7813129 0 X 6625765 6403228 6625765 6403228 6625765 6403228 6625765 -222537 6403228 6403228 Publicly-traded Securities 3408777 3063526 345251 345251 345251 false 1501726 7680653 0.195521 2637336 10675401 0.247048 162381 10329515 0.01572 1136523 9036996 0.125763 488642 11422542 0.042779 0.626831 0.125366 7652295 959338 4495 963833 666688 8989 8989 8989 6943 2046 8989 X false false false false false false false true true CO true false false false false true co 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 false false false false false Janet R Mordecai Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec / Treas 20.0 0 Shine Investment Advisory Service 9892 Rosemont Ave Ste 100 LONE TREE CO 80124 Investment Mgt 63219 7469282 299545 0 7768827 0 7768827 116532 7652295 382615 382615 8989 8989 373626 373626 373626 666688 0 0 0 0 666688 666688 373626 2011 2010 2009 690061 2127848 1126607 3944516 666688 373626 293062 4237578 0 4237578 690061 2127848 1126607 293062 JANET R MORDECAI X ADAMS STATE UNIVERSITY FOUNDATION INC 208 EDGEMONT BLVD ALAMOSA CO 81101 N/A PC Nursing Program 750 ALAMOSA LIVE MUSIC ASSOCIATION INC PO BOX 1836 ALAMOSA CO 81101 N/A PC Charitable Event 4000 ANTI-DEFAMATION LEAGUE OF BNAI BRITH 1120 LINCOLN ST STE 1301 DENVER CO 80203 N/A PC No Place for Hate Program 2000 BOYS AND GIRLS CLUBS OF LARIMER COUNTY 103 SMOKEY ST FT COLLINS CO 80525 N/A PC General & Unrestricted 500 BOYS AND GIRLS CLUBS OF THE SAN LUIS VALLEY INC PO BOX 1032 ALAMOSA CO 81101 N/A PC General & Unrestricted 2000 BOYS AND GIRLS CLUBS OF THE SAN LUIS VALLEY INC PO BOX 1032 ALAMOSA CO 81101 N/A PC Endowment Fund 1000 BOYS AND GIRLS CLUBS OF THE SAN LUIS VALLEY INC PO BOX 1032 ALAMOSA CO 81101 N/A PC staff training fund 500 CHILDRENS HOSPITAL COLORADO FOUNDATION 13123 E 16TH AVE AURORA CO 80045 N/A PC Pediatric Student Research Program 80000 COLORADO CHILDRENS CHORALE 2420 W 26TH AVE 350-D DENVER CO 80211 N/A PC Colorado Children's Chorale Endowment Fund 5000 COLORADO SYMPHONY ASSOCIATION 1000 14TH ST UNIT 15 DENVER CO 80202 N/A PC General & Unrestricted 1000 DENVER MUSEUM OF NATURE AND SCIENCE 2001 COLORADO BLVD DENVER CO 80205 N/A PC Preschool Science Kitchen Program 125000 DENVER SCHOLARSHIP FOUNDATION 303 E 17TH AVE STE 200 DENVER CO 80203 N/A PC Mordecai S.E.E.D. 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SPONS ADR 8704 7079 BANK OF AMERICA CORP 5428 8283 BARON PARTNERS FUND INST SHS 30051 64543 BELLE INTL HLDG ADR 5016 3632 BRAMBLES LTD UNSP AD 5078 6280 BRISTOL-MYERS SQUIBB CO 4048 7228 BRITISH AMERICAN TOBACCO PLC 11616 12138 BRITISH SKY BROADCASTING ADR 6952 8603 BUNZL PLC SPONSORED ADR 7065 10586 CALPINE CORP 4125 5248 CALRSBERG AS SP ADR REP 8874 9194 CANADIAN NATL RAILWAY CO 4463 6500 CENOVUS ENERGY INC 4737 4068 CENTRICA PLC S/ADR 6750 7580 CGI GROUP INC CL A SUB VTG 5841 8432 CHAMPLAIN MID CAP FUND 66000 79794 CHAMPLAIN SML CO FD 130355 174290 CHEUNG KONG HLDGS LTD ADR 5929 7194 CHEVRON CORP 11502 13865 CHINA MOBILE HGK LTD 3992 3869 CIELO SA ADR 3778 4256 CISCO SYSTEMS INC 6429 6998 CITIGROUP INC 6543 8807 CNOOC LTD ADS 10451 9758 COCA-COLA AMATIL LTD ADR 4417 3681 COMCAST CORP 2840 8731 COMPASS GROUP PLC ADR 8553 13420 CONSOL ENERGY INC. 4935 4413 COVIDIEN LTD 4754 7491 CVS CAREMARK CORP. 4440 7586 DEERE CO 3984 4384 DENSO CORP ADR 3703 6084 DEUTSCHE BOERSE 3382 5255 DEUTSCHE POST AG 3995 6056 DEUTSCHE TELE AG ADS 5989 7940 DFA ONE-YEAR FIXED INC PORTFOL 160020 159845 DFA U.S. SMALL CAP VALUE PORTF 53300 63289 DIRECTV GROUP 3371 4972 DISCOVER FINL SVCS 2777 8169 DODGE & COX FUNDS INTERNATL 68767 101811 DOVER CORP 2410 4441 DU PONT DE NEMOURS 5258 7926 EATON CORP PLC 3940 7764 ELI LILLY & CO 7486 7548 EMC CORP-MASS 7108 6740 ENCANA CORP 4788 4765 ERICSSON L M TEL CO 4306 5520 EXXON MOBIL CORP 7690 10626 FAMILY DOLLAR STORES 6573 7147 FANUC LIMITED UNSPONSORED 9992 11731 FIFTH THIRD BANCORP 4270 6393 FIRST ENERGY CORP 5211 3991 FOMENTO ECONOMICO MEXICANO 3081 3621 FOREST LABORATORIES 5229 9065 GALAXY ENTERTAINMENT GROUP LTD 2675 7862 GENERAL ELECTRIC CO 6355 9530 GENERAL MOTORS 5884 7643 GOLDMAN SACHS INCOME BUILDER 134400 136871 GRUPO TELEVISA 6741 9532 GUGGENHEIM BULLETSHARES 146955 147290 GUGGENHEIM S&P 500 PURE GROWTH 114033 175750 HCA INC 3699 5487 HESS CORP 6115 7719 HONEYWELL INTERNATIONAL INC. 3948 6670 HUTCHISON WHAMPOA LTD ADR 5147 7154 ILLINOIS TOOL WORKS 7348 9081 IMPERIAL TOBACCO GRO 9025 8867 INDUSTRIAL & COM UNSP/ADR 7145 7510 ISHARES FLOATING RATE NOTE FD 157117 157232 IVY ASSET STRATEGY FUND 100429 159035 JANUS ADVISER GLBL REAL ESTATE 110406 222184 JP MORGAN CHASE & CO 9641 14678 JP MORGAN STRATEGIC INCOME OPP 424045 432449 JULIUS BAER GROUP LTD 5760 7286 KEPPEL CORP LTD ADR 6817 6934 KINGFISHER PLC 4026 5611 KOMATSU LTD. 7827 6030 LEGG MASON INC 5127 6305 LEUTHHOLD CORE INVESTMENT FUND 155425 161172 LIBERTY GLOBAL INC 4651 5162 LIBERTY INTERACTIVE CORP 4455 8541 LOWES COMPANIES INC. 4847 8126 MARATHON OIL CORP 7457 7272 MARKETFIELD FUND 317470 369307 MATTHEWS ASIA PACIFIC EQUITY 126000 151190 MERCK & CO INC. 8710 11912 METLIFE INC. 7742 10137 MICROSOFT CORPORATION 5826 7856 MONDELEZ INTERNATIONAL INC 6102 7025 MOTOROLA SOLUTIONS INC 5368 8100 NESTLE S.A. 6185 7433 NEXTERA ENERGY, INC 6554 6850 NOBLE ENERGY INC. 5505 8991 NORFOLK SOUTHERN CORP 6159 8819 NORTHROP GRUMMAN CORP 4663 8825 NOVARTIS AG ADR 4619 6752 NOVO NORDISK A S 4348 5543 OAKMARK INTERNATIONAL FUND 83726 199608 OMNICOM GROUP 5480 8255 ORACLE CORP 2970 3711 PEPSICO INC 5153 6469 PFIZER INC. 7365 11180 PHILIP MORRIS INTL 6979 6796 PIMCO ALL ASSET FUND INST 197591 206818 PIONEER MULTI ASSET REAL RET 223920 228383 PNC FINANCIAL GROUP INC. 6624 8379 PROCTER GAMBLE CO 3026 3663 PT BK MANDIR PRS UNSP/ADR 5900 5943 PUBLICIS GROUPE S.A 7724 12955 REED ELSEVIER PLC 9484 16574 ROCHE HOLDING LTD ADR 9316 14672 ROYAL DUTCH SHEL PLC 9074 9764 ROYCE VALUE PLUS FD INVESTMENT 34484 48781 SANOFI-AVENTIS SPONSORED ADR 5370 7991 SAP AKTIENGESELL ADS 10793 14640 SCHLUMBERGER LTD 7219 8110 SCHNEIDER ELEC UNSP/ADR 6413 8442 SCOUT UNCONSTRAINED BOND 427419 433705 SEALED AIR CP 5433 8921 SHIRE PLC 6399 9325 SMITH & NEPHEW PLC ADR 4083 5811 SPDR S&P MIDCAP 400 EFT TRUST 106679 299145 STATE STREET CORPORATION 6735 10715 SUNCOR ENERGY INC 7990 9148 SWEDBANK AB S/ADR 3447 6625 SYNGENTA AG ADS 6615 7754 T. ROWE PRICE GROWTH STOCK FD 129631 203155 TAIWAN SEMICONDUCTOR MFG CO LT 8248 8999 TEREX CORP 3648 4451 TEVA PHARMECEUTICAL SP ADR 11756 10581 TEXAS INSTRUMENTS INC. 5331 7684 THE GROWTH FUND OF AMERICA 55094 108099 THORNBURG DEVELOPING WORLD FD 473069 504587 TOTAL FINA ELF S.A. 10430 12499 TOYOTA MTR CORP 6016 8412 TRANSCANADA CORP 6499 6849 TRAVELERS COMPANIES INC 3994 6700 UBS AG 5421 5621 UNILEVER N V N Y 5187 6276 UNITEDHEALTH GROUP INC. 4156 8132 UNUM CORP 5917 8910 US BANCORP DEL 3528 5414 VALERO ENERGY CORP 3986 5141 VANGUARD DIVIDEND APPRECIATION 49110 67189 VANGUARD GROWTH ETF 144112 305576 VERIZON COMMUNICATIONS 7269 6880 VIACOM INC 3577 7686 VODAFONE GROUP PLC 5882 8452 VOLKSWAGEN AG 3893 6491 VULCAN MATERIALS CO 4796 6596 WELLS FARGO & CO. 8977 12894 WEYERHAEUSER CO 5149 7672 WILLIAM BLAIR MACRO ALLOCATION 146400 146848 WPP GROUP PLC 8862 14587 387293 360550 Administrative Fees 23166 23166 Bank Charges 2362 2362 Office Supplies 460 460 State or Local Filing Fees 10 10 Investment Management Services 63219 63219 990-PF Estimated Tax for 2013 5300 Foreign Tax Paid 1296 1296