2014-11-13T15:41:38-06:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 262000467 Tankersley Family Foundation % FOUNDATION SOURCE TANK Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 G Jackson Tankersley President 8008391754 2014-11-12 true Jeffrey D Haskell P01345770 8008391754 2013 2015-12-30 17:16:21Z X 934782 X 0 X 3 3 5400 5400 -4265 1328 0 501 501 1639 5904 336 12587 2443 10144 12923 2443 10144 56650 56650 69573 2443 66794 -67934 3461 66783 -20160 -20160 452600 459328 451662 471717 483998 503280 991100 923166 934782 0 X 991100 923166 991100 923166 991100 923166 991100 -67934 923166 923166 Publicly-traded Securities 1328 0 1328 1328 Passthrough K1 Capital Gain -5593 -4265 false 62926 819953 0.076743 54597 739644 0.073815 53692 822760 0.065258 47684 821273 0.058061 23014 219269 0.104958 0.378835 0.075767 955091 72364 35 72399 66794 69 69 69 100 375 475 406 100 306 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 G Jackson Tankersley Jr Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 451140 20584 497912 969636 0 969636 14545 955091 47755 47755 69 69 47686 47686 47686 66794 0 0 0 0 66794 66794 47686 2011 2010 2009 13399 6620 13383 18707 21956 74065 66794 47686 19108 93173 0 13399 79774 6620 13383 18707 21956 19108 G JACKSON TANKERSLEY JR X ALLIANCE FOR CHOICE IN EDUCATION 1201 E COLFAX AVE STE 302 DENVER CO 80218 N/A PC General & Unrestricted 500 BOY SCOUTS OF AMERICA - DENVER AREA COUNCIL 10455 W 6TH AVE DENVER CO 80215 N/A PC Tankersley Family Fund 5000 BOY SCOUTS OF AMERICA - DENVER AREA COUNCIL 10455 W 6TH AVE DENVER CO 80215 N/A PC Charitable Event 1000 BOY SCOUTS OF AMERICA - DENVER AREA COUNCIL 10455 W 6TH AVE DENVER CO 80215 N/A PC Charitable Event 1000 BOY SCOUTS OF AMERICA - DENVER AREA COUNCIL 10455 W 6TH AVE DENVER CO 80215 N/A PC Investment in Character Campaign 5000 CASTLE PINES SCHOLARSHIP FOUNDATION INC 1000 HUMMINGBIRD DR CASTLE ROCK CO 80108 N/A PC General & Unrestricted 150 CHARLESTON LIBRARY SOCIETY 164 KING ST CHARLESTON SC 29401 N/A PC General & Unrestricted 500 CLYFFORD STILL MUSEUM 1250 BANNOCK ST DENVER CO 80204 N/A PC General & Unrestricted 5000 DENISON UNIVERSITY PO BOX F GRANVILLE OH 43023 N/A PC General & Unrestricted 1500 GIRLS ATHLETIC LEADERSHIP SCHOOL OF DENVER 4740 TABLE MESA DR BOULDER CO 80305 N/A PC Charitable Event 2500 HOLDERNESS SCHOOL PO BOX 1879 PLYMOUTH NH 03264 N/A PC Tankersley Family Endowment Fund 1000 JOY TO THE WORLD FOUNDATION 4570 HILTON PKWY STE 203 COLORADO SPGS CO 80907 N/A PC General & Unrestricted 500 NATIONAL OUTDOOR LEADERSHIP SCHOOL 284 LINCOLN ST LANDER WY 82520 N/A PC General & Unrestricted 250 THE DONALDSON ADOPTION INSTITUTE INC 120 E 38TH ST NEW YORK NY 10016 N/A PC General & Unrestricted 5000 TUCK SCHOOL OF BUSINESS 100 TUCK HALL DARTMOTH COLLEGE HANOVER NH 03755 N/A PC Center for Private Equity & Entrepreneurship fund 2500 TUCK SCHOOL OF BUSINESS 100 TUCK HALL DARTMOTH COLLEGE HANOVER NH 03755 N/A PC 2013 Annual Giving Campaign 2500 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST RD WOODBERRY FOREST VA 22989 N/A PC Tankersley Family Endowment Fund 20000 WOODBERRY FOREST SCHOOL 898 WOODBERRY FOREST RD WOODBERRY FOREST VA 22989 N/A PC The Amici Fund 2500 YOUTHBIZ INC 3280 DOWNING ST STE C DENVER CO 80205 N/A PC General & Unrestricted 250 56650 14 3 14 5400 18 -4265 K-1 Inc/Loss 14 501 1639 1639 false false false false false false false false false false VANGUARD SHORT-TERM BOND INDEX 459328 451662 MAVERICK FUND LTD C-3 S1 10 154348 212708 MAVERICK LEVERED FUND LTD 199999 233696 MERITAGE INVESTMENT PARTNERS 23360 18660 MERITAGE PRIVATE EQ FD II-PA 45151 10024 MERITAGE PRIVATE EQ FD II-PB 33794 7513 RBI PARTNERS XI LP 27346 20679 Administrative Fees 10119 10119 Bank Charges 50 50 K-1 EXP MERITAGE INVESTMENT 2089 2089 K-1 EXP MERITAGE PRIVATE EQ 73 73 K-1 EXP MERITAGE PRIVATE EQ 59 59 K-1 Exp RBI PARTNERS XI LP 172 172 State or Local Filing Fees 25 25 K-1 Inc/Loss MERITAGE PRIVATE EQUITY 218 218 K-1 Inc/Loss MERITAGE PRIVATE EQUITY 164 164 K-1 Inc/Loss RBI PARTNERS XI LP 119 119 990-PF Extension for 2012 336