2014-05-13T21:20:44-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 262199528 The Future Hope Foundation % c/o Foundation Source FUTU 8008391754 Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Katherine Lemcke President 8008391754 2014-04-22 true Jeffrey D Haskell 8008391754 2013 2015-12-30 17:16:21Z X 831600 X 0 X 12 12 18721 18721 14290 167786 14290 33023 33023 0 8124 8124 288 7914 30 7884 16326 8154 7884 32250 32250 48576 8154 40134 -15553 24869 13258 17313 17313 705584 685976 814287 718842 703289 831600 0 0 X 718842 703289 718842 703289 718842 703289 718842 -15553 703289 703289 Publicly-traded Securities 167786 153496 14290 14290 14290 false 39294 785052 0.050053 37676 801926 0.046982 33960 776954 0.043709 7145 768887 0.009293 8192 479791 0.017074 0.167111 0.033422 811371 27118 249 27367 40134 X 249 249 249 0 249 false false false false false false false true true DE true false false false false true co 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 H Russel Lemcke Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres* / VP / Dir / Sec* 1.0 0 0 0 Katherine Lemcke Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / VP* / Dir / Sec 1.0 0 0 0 809041 14686 0 823727 0 823727 12356 811371 40569 40569 249 249 40320 40320 40320 40134 0 0 0 0 40134 249 39885 40320 38722 2011 2010 2009 40134 38722 1412 0 0 38908 0 0 H RUSSEL LEMCKE NONE X AMERICAN SCTY FOR THE PREV OF CRUELTY TO ANIMALS 520 8TH AVE 7TH FL NEW YORK NY 10018 N/A PC NYC Humane Law Enforcement 2000 ANIMAL HAVEN INC 251 CENTRE ST NEW YORK NY 10013 N/A PC General & Unrestricted 1000 ANIMAL HAVEN INC 251 CENTRE ST NEW YORK NY 10013 N/A PC Jon Stewart Matching Grant Campaign 1000 BUZZARDS BAY COALITION INC 114 FRONT ST NEW BEDFORD MA 02740 N/A PC General & Unrestricted 1000 CAPE COD CENTER FOR WOMEN INC PO BOX 141 N FALMOUTH MA 02556 N/A PC General & Unrestricted 1250 CITY HARVEST INC 6 E 32ND ST FL 5 NEW YORK NY 10016 N/A PC General & Unrestricted 2000 FALMOUTH HOUSING TRUST INC PO BOX 465 FALMOUTH MA 02541 N/A PC General & Unrestricted 1250 FALMOUTH SERVICE CENTER INC 611 GIFFORD ST FALMOUTH MA 02540 N/A PC Enterprise Fund 11000 READY WILLING & ABLE 232 E 84TH ST NEW YORK NY 10028 N/A PC General & Unrestricted 2000 RECOVERY WITHOUT WALLS INC PO BOX 591 WEST FALMOUTH MA 02574 N/A PC General & Unrestricted 1250 V-DAY 303 PARK AVE S STE 1184 NEW YORK NY 10010 N/A PC City of Joy PROGRAM 7500 WILD BIRD FUND INC 59 W 88TH ST NEW YORK NY 10024 N/A PC Gala Matching Grant Campaign 1000 32250 14 12 14 18721 18 14290 33023 33023 false false false false false false false false false false H Russel Lemcke *REMOVED FROM POSITIONS EFFECTIVE JULY 1, 2013. Katherine Lemcke *REMOVED FROM POSITION EFFECTIVE JULY 1, 2013. BLACKROCK GL DIV INCOME INS 23183 28463 CALVERT SHORT DURATION INCOME 93645 93708 CALVERT SOC INV FD BOND PTF 41926 43770 CALVERT SOCIAL INVESTMENT FUND 25524 42432 DOUBLELINE TOTAL RETURN BOND 57198 55485 GATEWAY FUND CLASS Y 18453 21543 ISHARES BARCLAYS TIPS BOND FUN 12263 13248 ISHARES MSCI EMERGING MARKETS 29732 27981 ISHARES RUSSELL MIDCAP G IN FD 6956 13524 ISHARES TRUST MSCI EAFE INDEX 11217 13526 ISHARES TRUST RUSSELL 1000 GRO 59647 97620 ISHARES TRUST RUSSELL 1000 VAL 61878 90539 IVA WORLDWIDE FUND CLASS I 57209 68499 LOOMIS SAYLES FDS INV GRADE BO 38202 39696 MARKETFIELD FUND 28926 30352 PIMCO ALL ASSET ALL AUTHORITY 30082 27805 PIMCO COMMODITY REAL RETURN ST 16036 12501 SPDR S&P DIVIDEND ETF 47587 59909 THORNBURG GLOBAL VALUE FUND CL 18965 23885 VAN ECK GLOBAL HARD ASSETS FUN 7347 9801 Administrative Fees 7859 7859 Bank Charges 30 30 State or Local Filing Fees 25 25 Investment Management Services 8124 8124 990-PF Excise Tax for 2012 288