2013-11-12T01:01:04-00:00 2012-12-31 Foundation Source One Hollow Lane Suite 212 Lake Success NY 11042 990PF 2012-01-01 453077152 The Chapman Foundation Inc CHAP 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Leah H Chapman 2013-11-12 true Jeffrey D Haskell 8008391754 2013-11-12 2012 2016-02-24 21:20:13Z X 2407674 X X 574 574 2897 2897 1026 41118 1026 600 600 5097 5097 1339 1339 19106 120 18986 20445 1459 18986 74800 74800 95245 1459 93786 -90148 3638 2500000 1930465 1930465 479387 477209 2500000 2409852 2407674 0 X 2500000 2409852 2500000 2409852 2500000 2409852 2500000 -90148 2409852 2409852 Publicly-traded Securities 41118 40092 1026 1026 1026 false 738750 2451669 36 36 93786 X 36 36 36 31 31 31 5 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 Hannah C Chapman Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Leah H Chapman Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Lorianne G Chapman Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Timothy J Chapman Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 Amy Navarro Foundation Source 501 Silverside Rd Wilmington DE 19809 001.00 0 105072 2383932 0 2489004 2489004 37335 2451669 122583 122583 36 36 122547 122547 122547 93786 93786 36 93750 122547 13257 93786 13257 80529 42018 Leah H Chapman Timothy Chapman X 410 BRIDGE INC 35 OLD CANTON ST ALPHARETTA GA 30009 N/A 509a2 General Unrestricted 2000 ATLAS MINISTRY INC PO BOX 1392 GREENSBORO GA 30642 N/A 509a1 General Unrestricted 10000 DOWNTOWN MINISTRIES INC 165 PULASKI ST ATHENS GA 30601 N/A 509a1 General Unrestricted 1500 EXTRA SPECIAL PEOPLE INC PO BOX 615 WATKINSVILLE GA 30677 N/A 509a1 General Unrestricted 26200 GREENSBORO GEORGIA DREAMERS INC 1571 JACKSON RIDGE RD GREENSBORO GA 30642 N/A 509a1 General Unrestricted 10000 JUNIOR INVITATIONAL INC 1089 AUGUSTA RD WARRENVILLE SC 29851 N/A 509a1 General Unrestricted 5100 MERCY HEALTH CENTER INC 767 OGLETHORPE AVE STE B ATHENS GA 30606 N/A 509a1 General Unrestricted 7500 UNIVERSITY OF SOUTH CAROLINA 1600 HAMPTON ST STE 736 COLUMBIA SC 29208 N/A 509a1 Department Research Project 12500 74800 14 574 14 2897 18 1026 Other Income 14 600 5097 5097 false false false false false false false false false false Publicly-traded Securities 41118 40092 1026 6517 shares of ALTEGRIS MANAGED FUTURES STRATEGY A 62539 61131 2078 shares of ANGEL OAK MULTI-STRAT INCOME 25240 25161 2455 shares of CORP CAP TR INC COM BASED 25055 26882 6155 shares of EATON VANCE MULTI STRATEGY ALL MRKT A 62876 62653 2451 shares of FS INVT CORP II COM 25055 25123 3120 shares of NUVEEN TACTIAL MRKT OPPORTUNITIES A SHARS 35267 34816 1824 shares of PGDIX 25589 25379 5750 shares of PIMCO FDS PACIFIC INV MGMT 64481 63763 6567 shares of PRINCETON FUTURES 62670 60676 3888 shares of PSMIX 40576 40433 4965 shares of WELLS FARGO ABSOLUTERETURN FUND CL A 50039 51192 Administrative Fees 12861 12861 Administrative Set-Up Fee 4750 4750 Bank Charges 120 120 Delaware Incorporation Fees 500 500 IRS Application Fees 850 850 State or Local Filing Fees 25 25 Cash Award 600 600 Investment Management Services 1339 1339