2013-07-31T04:29:51-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 306136901 Richard L and Diane M Block Foundation RICH 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 19809 Richard L Block 2013-07-01 true Jeffrey D Haskell 8008391754 2013-07-31 2012 2016-02-25 16:41:14Z X X 9919504 X 3058000 5 5 1453668 1453668 14323 296271 14323 4525996 1467996 5261 5261 360 360 477 477 9600 2736 2736 31024 85 30939 49458 562 39296 209572 209572 259030 562 248868 4266966 1467434 217552 616780 616780 723700 1540387 1470307 172463 165514 165667 5290050 8348050 7666750 6403765 10670731 9919504 0 X 6403765 10670731 6403765 10670731 6403765 10670731 6403765 4266966 10670731 10670731 Publicly-traded Securities 296271 281948 14323 14323 14323 false 185354 5688598 000.032583 115412 3313764 000.034828 64347 3060377 000.021026 61680 1749959 000.035247 22882 827462 000.027653 000.151337 000.030267 7321294 221594 14674 236268 248868 X 14674 14674 14674 10180 4861 15041 15041 X 367 367 false false false false false false false true true true false true 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 true false false false false false false false false false false Debbie Bellange 501 Silverside Rd Suite 123 Wilmington DE 19809 001.00 0 Warren Berckmann 501 Silverside Rd Suite 123 Wilmington DE 19809 001.00 0 David Richard Block 501 Silverside Rd Suite 123 Wilmington DE 19809 001.00 0 Diane M Block 501 Silverside Rd Suite 123 Wilmington DE 19809 001.00 0 Patrick Block 501 Silverside Rd Suite 123 Wilmington DE 19809 001.00 0 Richard L Block 501 Silverside Rd Suite 123 Wilmington DE 19809 001.00 0 Jennifer D Green 501 Silverside Rd Suite 123 Wilmington DE 19809 001.00 0 Ned McCarty 501 Silverside Rd Suite 123 Wilmington DE 19809 001.00 0 991170 283079 6158537 7432786 7432786 111492 7321294 366065 366065 14674 14674 351391 351391 351391 248868 248868 14674 234194 351391 240889 248868 240889 7979 343412 Diane M Block Richard L Block Foundation Source c/o C Mayers 55 Walls Dr Fairfield CT 06824 2033193722 cmayersfoundationsource.com See www.fsrequests.com/blockfoundation See www.fsrequests.com/blockfoundation See www.fsrequests.com/blockfoundation ABUSED WOMENS AID IN CRISIS INC 100 W 13TH AVE ANCHORAGE AK 99501 N/A 509a1 General Unrestricted 1000 ALASKA CHAMBER SINGERS PO BOX 102055 ANCHORAGE AK 99510 N/A 509a2 General Unrestricted 1000 ALASKA DANCE THEATRE INC 550 E 33RD AVE ANCHORAGE AK 99503 N/A 509a1 General Unrestricted 1000 ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DR ANCHORAGE AK 99508 N/A 509a1 Block Foundation Scholarship Fund 5000 ALASKA PACIFIC UNIVERSITY 4101 UNIVERSITY DR ANCHORAGE AK 99508 N/A 509a1 Endowment Scholarship Fund 3672 ALASKA PUBLIC TELECOMMUNICATIONS INC 3877 UNIVERSITY DR ANCHORAGE AK 99508 N/A 509a1 General Unrestricted 1000 ALASKA PUBLIC TELECOMMUNICATIONS INC 3877 UNIVERSITY DR ANCHORAGE AK 99508 N/A 509a1 Internship for Future Journalists 10000 AMERICAN RED CROSS 235 E 8TH AVE ANCHORAGE AK 99501 N/A 509a1 General Unrestricted 3000 ANCHORAGE COMMUNITY THEATRE INC 1133 E 70TH AVE ANCHORAGE AK 99518 N/A 509a1 General Unrestricted 1500 ANCHORAGE MUSEUM ASSOCIATION 625 C ST ANCHORAGE AK 99501 N/A 509a2 General Unrestricted 2000 BEANS CAFE INC PO BOX 100940 ANCHORAGE AK 99510 N/A 509a1 Childrens Lunchbox, Cross Roads Program 2500 CATHOLIC SOCIAL SERVICES 3710 E 20TH AVE ANCHORAGE AK 99508 N/A 509a1 General Unrestricted 4000 CATHOLIC SOCIAL SERVICES 3710 E 20TH AVE ANCHORAGE AK 99508 N/A 509a1 Clare House Replacement 20000 CATHOLIC SOCIAL SERVICES 3710 E 20TH AVE ANCHORAGE AK 99508 N/A 509a1 Refugee Assistance and Immigration Services 18000 COVENANT HOUSE ALASKA 609 F ST ANCHORAGE AK 99501 N/A 509a1 General Unrestricted 2000 COVENANT HOUSE ALASKA 609 F ST ANCHORAGE AK 99501 N/A 509a1 Summer Work Experience Program 15000 FIRST CHURCH OF CHRIST SCIENTIST 210 MASSACHUSETTS AVE BOSTON MA 02115 N/A 509a1 General Fund 50000 FOOD BANK OF ALASKA INC 2121 SPAR AVE ANCHORAGE AK 99501 N/A 509a1 General Unrestricted 500 NINE STAR ENTERPRISES INC 125 W 5TH AVE ANCHORAGE AK 99501 N/A 509a1 High School Completion Program 52500 PRINCIPLE FOUNDATION 2405 GRAND BLVD STE 1040 KANSAS CITY MO 64108 N/A 509a1 Christian Science Program 3400 SPECIAL OLYMPICS ALASKA INC 3200 MOUNTAIN VIEW DR ANCHORAGE AK 99501 N/A 509a1 General Unrestricted 500 THE SALVATION ARMY ALASKA DIVISIONAL HQ 143 E 9TH AVE ANCHORAGE AK 99501 N/A 509a2 General Unrestricted 2000 THE SALVATION ARMY ALASKA DIVISIONAL HQ 143 E 9TH AVE ANCHORAGE AK 99501 N/A 509a2 Financial Education Classes 10000 209572 14 5 14 1453668 18 14323 1467996 1467996 false false false false false false false false false false X X 1 Mellen Company LLC 2120 C Street Anchorage AK 99503 3058000 X 1 ALASKA NATIONAL CORP. ALASKA, 100000 sh. 3058000 2012-06-29 Accounting Services 360 360 Publicly-traded Securities 296271 281948 14323 BANK OF AMERICA CORP - 5.250 - 12/01/2015 21279 21633 BANK OF AMERICA CORPORATION 4.75000 08/15/2013 5146 5110 BANK OF AMERICA CORPORATION 5.75000 08/15/2016 21393 21871 DEAN WITTER DISC - 6.750 - 10/13/2015 22199 20893 GE CAPITAL INTERNOTES 4.70000 04/15/2013FR 5139 5030 GOLDMAN SACHS - 5.500 - 11/15/2014 21959 21563 LLOYDS TSB BANK PLC NOTE - 4.875 - 01/21/2016 15431 16520 MERRILL LYNCH CO INC MTN BE 5.450 07/15/2014 FR 10513 10596 NATIONSBK CORP. NON - 7.750 -0 8/15/2015 17456 17002 SWEDISH EXPORT CREDIT 24999 25449 1000 shares of AEGON NV 7.25 24384 25070 2500 shares of BANK AMER LKDTO CS HEWLETT PACKARD - 9.50 - 5/10/2013 25000 15025 2500 shares of BANK OF AMER STRATEGIC ACCEL REDEMP LINKED TO STK 25000 25850 1000 shares of BARCLAYS BANK PLC SER 3 - 7.100 25312 25060 5000 shares of BLACKROCK CORPORATE HIGH YIELD FUND VI INC 57550 61950 6000 shares of BLACKROCK ECOSOLUTIONS INV TRS 64160 50340 4000 shares of BLACKROCK GLOBAL OPPORTUNITIES EQUITY TRUST 73743 52800 7000 shares of BLACKROCK INTL GROWTH INCOME TR 67958 51450 2500 shares of CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC 50000 47600 1000 shares of DEUTSCHE BANK CAP 24211 25070 5607 shares of DWS FLOATING RATE PLS FD C 53501 52985 1991 shares of E-TRACS UBS BLOOMBERG CMCI 44730 43921 5000 shares of EATON VANCE ENHANCED EQTY INCM 63113 53300 1000 shares of GOLDMAN SACHS DEP SH 21839 20840 2500 shares of HSBC USA LKD COM STK CITIGROUP - 8.00 - 02/25/2013 25000 21150 360 shares of ISHARES BARCLAYS TIPS BOND FUND 44058 43708 3433 shares of MAINSTAY CONVERTIBLE FD CLASS C 55536 49716 2549 shares of MERRILL LYNCH GLOBAL ALLOCATION C 41965 46858 434 shares of SPDR LEHMAN INTERNATIONAL TREASURY BOND ETF 26640 26478 3598 shares of VANGUARD HIGH DIV YIELD 178420 177669 3811 shares of VANGUARD MSCI EAFE ETF 131213 134262 1022 shares of VANGUARD MSCI EMERGING MARKETS ETF 43889 45510 1360 shares of VANGUARD SF REIT ETF 89200 89488 1571 shares of VANGUARD TOTAL BOND MARKET ETF 132651 132011 1555 shares of WISDOMTREE MIDCAP DIVIDEND F 88913 89273 1235 shares of WISDOMTREE SC DIV 62401 62923 ALASKA NATIONAL CORP. 8348050 7666750 General Governance Matters and Counseling 5261 5261 Administrative Fees 30245 30245 Bank Charges 85 85 Office Supplies 176 176 Premium Payment for Indemnification Insurance 518 518 Investment Management Services 477 477 Mellen Company LLC 2120 C Street Suite 100 Anchorage AK 99503 Estimated Tax for 2012 9600