2013-05-10T11:11:01-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 262199528 The Future Hope Foundation FUTU 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Katherine Lemcke 2013-05-10 true Jeffrey D Haskell 8008391754 2013-05-10 2012 2016-02-24 21:20:13Z X 795396 X X 44 44 23936 23936 13728 136531 13728 37708 37708 8892 8892 291 8106 24 8082 17289 8916 8082 31500 31500 48789 8916 39582 -11081 28792 19786 13258 13258 691825 705584 782138 18312 729923 718842 795396 0 X 729923 718842 729923 718842 729923 718842 729923 -11081 718842 718842 Publicly-traded Securities 136531 122901 13630 13630 Passthrough K1 Capital Gain 98 98 13728 false 37676 801926 000.046982 33960 776954 000.043709 7145 768887 000.009293 8192 479791 000.017074 000.117058 000.029265 785052 22975 288 23263 39582 X 288 288 288 288 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 H Russel Lemcke Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Katherine Lemcke Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 771000 26007 0 797007 797007 11955 785052 39253 39253 288 288 38965 38965 38965 39582 39582 288 39294 38965 39339 39582 39339 243 38722 H Russel Lemcke X ANIMAL HAVEN INC 251 CENTRE ST NEW YORK NY 10013 N/A 509a1 Hurricane Sandy Relief 1500 CAPE COD CENTER FOR WOMEN INC PO BOX 141 N FALMOUTH MA 02556 N/A 509a1 General Unrestricted 250 CITY HARVEST INC 6 E 32ND ST FL 5 NEW YORK NY 10016 N/A 509a1 Hurricane Sandy Relief 1500 FALMOUTH HOUSING CORPORATION 704 MAIN ST FALMOUTH MA 02540 N/A 509a1 General Unrestricted 750 FALMOUTH SERVICE CENTER INC 611 GIFFORD ST FALMOUTH MA 02540 N/A 509a1 Enterprise Community Fund 11000 HOPE FOR HAITI INC 1021 5TH AVE N NAPLES FL 34102 N/A 509a1 Emergency Relief Division 1000 NEW YORK CARES INC 65 BROADWAY FL 19 NEW YORK NY 10006 N/A 509a1 Hurricane Sandy Relief 2000 READY WILLING & ABLE 232 E 84TH ST NEW YORK NY 10028 N/A 509a1 General Unrestricted 2000 RECOVERY WITHOUT WALLS INC PO BOX 591 WEST FALMOUTH MA 02574 N/A 509a2 General Unrestricted 1000 V-DAY 303 PARK AVE S STE 1184 NEW YORK NY 10010 N/A 509a1 City of Joy Program 5000 V-DAY 303 PARK AVE S STE 1184 NEW YORK NY 10010 N/A 509a1 Charitable Event 500 WILD BIRD FUND INC 59 W 88TH ST NEW YORK NY 10024 N/A 509a1 Urgently Needed Equipment 5000 31500 14 44 14 23936 18 13728 37708 37708 false false false false false false false false false false Publicly-traded Securities 136531 122901 13630 Passthrough K1 Capital Gain 98 2296 shares of BLACKROCK GL DIV INCOME INS 22456 23789 2824 shares of CALVERT SHORT DURATION INCOME FUND CLASS Y 46173 46822 2866 shares of CALVERT SOC INV FD BOND PTF 42758 47035 872 shares of CALVERT SOCIAL INVESTMENT FUND EQUITY PTF CLASS Y 24864 34035 5141 shares of DOUBLELINE TOTAL RETURN BOND 57141 58251 1776 shares of DREYFUS PREMIER INTERNATIONAL BOND FUND CLASS I 29927 30757 768 shares of GATEWAY FUND CLASS Y 19013 20829 126 shares of ISHARES BARCLAYS TIPS BOND FUND 12813 15317 316 shares of ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FD 32924 38227 687 shares of ISHARES MSCI EMERGING MARKETS INDEX FD 30434 30481 166 shares of ISHARES RUSSELL MIDCAP G IN FD 7139 10418 207 shares of ISHARES TRUST MSCI EAFE INDEX FUND 11549 11761 1044 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 50810 68380 876 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND 53051 63788 3935 shares of IVA WORLDWIDE FUND CLASS I 57903 62572 3259 shares of LOOMIS SAYLES FDS INV GRADE BOND FD CL Y TR II 37100 41124 5792 shares of PIMCO ALL ASSET ALL AUTHORITY FUND, P CL 60753 64233 2327 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND P CLASS 16445 15425 680 shares of SPDR SP DIVIDEND ETF 36979 39577 772 shares of THORNBURG GLOBAL VALUE FUND CLASS I 19566 21673 214 shares of VAN ECK GLOBAL HARD ASSETS FUND CL Y 7713 9379 336 shares of VANGUARD TOTAL BOND MARKET ETF 28073 28265 Administrative Fees 8057 8057 K-1 Exp DB COMMODITY INDEX TRACKING FD 24 24 State or Local Filing Fees 25 25 Investment Management Services 8892 8892 IRS Excise Tax Payment with 1st ext 990-PF 291