2013-07-18T04:59:10-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 452741447 Simplistic Foundation SIMP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Tod Johnson 2013-07-18 true Jeffrey D Haskell 8008391754 2013-07-18 2012 2016-03-07 17:11:31Z X 874237 X X 104 104 22394 22394 5560 494029 5560 28058 28058 7419 7419 307 9212 105 9107 16938 7524 9107 80000 80000 96938 7524 89107 -68880 20534 128306 125666 125666 797034 730794 748571 925340 856460 874237 0 X 925340 856460 925340 856460 925340 856460 925340 -68880 856460 856460 Publicly-traded Securities 494029 488469 5560 5560 5560 false 90012 591734 000.152116 000.152116 000.152116 898081 136612 205 136817 89107 411 411 411 421 421 421 10 10 false false false false false false false true true 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 Meg Johnson Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Tod Johnson Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 795776 115981 0 911757 911757 13676 898081 44904 44904 411 411 44493 44493 44493 89107 89107 89107 44493 76296 76296 89107 44493 44614 120910 0 120910 76296 44614 Tod Johnson X ASSISTANCE SERVICE DOG EDUCATIONAL CTR 19529 AVE 368 WOODLAKE CA 93286 N/A 509a1 General Unrestricted 20000 FIRST BAPTIST CHURCH PO BOX 35 THREE RIVERS CA 93271 N/A 509a1 General Unrestricted 5000 STABLE HANDS PO BOX 1852 YREKA CA 96097 N/A 509a1 General Unrestricted 40000 THREE RIVERS UNION ELEMENTARY SCHOOL PO BOX 99 THREE RIVERS CA 93271 N/A 509a1 General Unrestricted 5000 THREE RIVERS UNION ELEMENTARY SCHOOL PO BOX 99 THREE RIVERS CA 93271 N/A 509a1 School District and Three Rivers Union School Program 10000 80000 14 104 14 22394 18 5560 28058 28058 false false false false false false false false false false New Life Builders 2633 E 33rd Avenue Spokane WA 99223 2011-09-27 60000 To help fund housing project. 60000 Not to the knowledge of the grantor. 6/15/13 None necessary New Life Builders 2633 E 33rd Avenue Spokane WA 99223 2011-12-09 18900 To help fund housing project. 18900 Not to the knowledge of the grantor. 6/15/13 None necessary Publicly-traded Securities 494029 488469 5560 8222 shares of ALTEGRIS FUTURES EVOLUTION CL A 82546 80001 3245 shares of ARBITRAGE FDS SHS FD 17 42072 40723 730 shares of BERKSHIRE HATHAWAY INC. CLASS B 56843 65481 3894 shares of EATON VANCE GLOBAL MACRO FD CL A 38929 38316 1970 shares of FIRST EAGLE SOGEN GLOBAL FUND CLASS A 91356 95713 975 shares of FIRST EAGLE SOGEN GOLD FUND 26429 26683 7951 shares of ING HIGH YIELD BOND FUND CL A 62930 65120 7943 shares of JANUS FLEXIBLE BOND CLASS A 84876 85943 1323 shares of NICHOLAS EQUITY INCOME FUND INC 20671 20861 5887 shares of PIMCO FDS PACIFIC INV MGMT 62597 65285 9912 shares of PIMCO TOTAL RETURN FUND 108858 111414 6013 shares of WELLS FARGO ADVANTAGE S/T BOND FUND 52687 53031 Administrative Fees 9082 9082 Bank Charges 105 105 State or Local Filing Fees 25 25 Investment Management Services 7419 7419 IRS Excise Tax Payment with 1st ext 990-PF 307