2012-05-10T16:27:34-00:00
2011-12-31
Foundation Source
55 Walls Drive
Fairfield
CT
06824
990PF
2011-01-01
270602001
Yokota Foundation
YOKO
8008391754
Foundation Source 501 Silverside Rd
Wilmington
DE
198091377
Robert C Winiecki
President
2012-05-10
true
Jeffrey D Haskell
8008391754
2012-05-10
2011
2016-02-24 21:20:13Z
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Foundation Source
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501 Silverside Road Suite 123
Wilmington
DE
198091377
false
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John R Warren
Foundation Source 501 Silverside Rd
Wilmington
DE
19809
Director / Secretary / Treasurer
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Tina L Warren
Foundation Source 501 Silverside Rd
Wilmington
DE
19809
Director
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Brenna L Winiecki
Foundation Source 501 Silverside Rd
Wilmington
DE
19809
Director
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Robert C Winiecki
Foundation Source 501 Silverside Rd
Wilmington
DE
19809
President / Director
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NONE
SEI Investments
1 Freedom Valley Drive
Oaks
PA
19456
Investment Management
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INDIANAPOLIS
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46220
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652 shares of TNT EXPRESS TNTEY.PK
5540
4799
53 shares of TOMPKINS FINANCIAL CORPORATION TMP
2037
2041
14 shares of TORO CO TTC
806
849
196 shares of TOYOTA MTR CORP TM
15274
12961
7 shares of TRANSDIGM GRP INC TDG
583
670
161 shares of TRAVELERS COMPANIES INC THE TRV
9246
9526
49 shares of TRIUMPH GROUP INC TGI
2245
2864
78 shares of TRW AUTOMOTIVE HOLDINGS CORP TRW
4128
2543
425 shares of TULLOW OIL PLC 899415202 TUWOY
4674
4567
740 shares of TURKIYE GARANTI BANK TKGBY.PK
4492
2301
54 shares of TWO HARBORS INVESTMENT CORP. TWO
524
499
332 shares of TYSON FOODS INC CL A TSN
5215
6852
419 shares of U G I CP UGI
11578
12319
654 shares of UBS AG UBS
11520
7737
62 shares of UDR INC UDR
1555
1556
30 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. ULTA
1139
1948
4 shares of UNDER ARMOUR INC UA
289
287
220 shares of UNILEVER N V N Y UN
6549
7561
256 shares of UNITED FINANCIAL BANCORP UBNK
3975
4119
16 shares of UNITED STATIONERS INC. USTR
519
521
149 shares of UNITEDHEALTH GROUP INC. UNH
5492
7551
62 shares of UNITIL CP UTL
1692
1760
263 shares of UNUM CORP UNM
6147
5541
32 shares of URBAN OUTFITTERS, INC URBN
837
882
10 shares of VAIL RESORTS INC MTN
355
424
302 shares of VALERO ENERGY CORP NEW VLO
5873
6357
141 shares of VALIDUS HLDS LTD VR
4410
4442
216 shares of VECTOR GROUP LTD VGR
3779
3836
199 shares of VECTREN CORP VVC
5739
6016
545 shares of VERISIGN INC VRSN
18107
19467
40 shares of VERISK ANALYTICS, INC VRSK
1562
1605
297 shares of VERIZON COMMUNICATIONS VZ
11440
11916
33 shares of VERTEX PHARMCTLS INC VRTX
1066
1096
127 shares of VILLAGE SUPER MARKET INC VLGEA
3604
3613
454 shares of VINCI SA ADR VCISY.PK
6698
4930
249 shares of VISA INC V
19792
25280
79 shares of VISHAY INTERTECH VSH
701
710
792 shares of VODAFONE GROUP PLC VOD
21789
22199
52 shares of VOLTERRA SEMICONDUCTOR CORPORATION VLTR
1229
1332
20 shares of WABCO HOLDINGS INC COMMON STOCK WBC
1285
868
170 shares of WAL-MART STORES INC. WMT
9093
10159
491 shares of WALGREEN CO WAG
17678
16232
25 shares of WASHINGTON TRUST BANCORP INC WASH
538
597
58 shares of WATSON PHARMACEUTICALS INC. WPI
3454
3500
22 shares of WATSON WYATT CO. HOLDINGS TW
1170
1318
31 shares of WATTS WATER TECHNOLOGIES INC WTS
1090
1061
7 shares of WD-40 COMPANY WDFC
222
283
102 shares of WEIS MARKETS INC WMK
4082
4074
38 shares of WELLCARE HEALTH PLANS INC WCG
1320
1995
149 shares of WELLPOINT INC WLP
8591
9871
566 shares of WELLS FARGO CO. WFC
16238
15599
22 shares of WESCO INTL INC WCC
983
1166
65 shares of WEST COAST BANCORP WCBO
1061
1014
91 shares of WESTAR ENERGY INC. WR
2435
2619
228 shares of WESTERN DIGITAL CORP WDC
8763
7057
102 shares of WGL HOLDINGS INC WGL
4276
4510
84 shares of WHIRLPOOL CORP WHR
6821
3986
244 shares of WILLIS GROUP HOLDINGS LTD WSH
7880
9467
222 shares of WISCONSIN ENERGY CP WEC
7483
7761
58 shares of WMS INDUSTRIES INC WMS
1426
1190
38 shares of WOODWARD INC WWD
1276
1555
22 shares of WORLD FUEL SVCS CP INT
830
924
20 shares of WSFS FINANCIAL CORPORATION WSFS
890
719
125 shares of WYNDHAM WORLDWIDE WYN
3456
4729
449 shares of XEROX CP XRX
5343
3574
56 shares of XYRATEX LTD XRTX
747
746
589 shares of YUE YUEN INDUSTRIAL YUEIY.PK
8954
9212
27 shares of ZEBRA TECHNOLOGIES CORP ZBRA
963
966
100 shares of ZIONS BANCORP ZION
2009
1628
45 shares of ZOLL MED CORP COM ZOLL
2237
2843
419 shares of ZURICH FINCL SVC AR NEW ZFSVY.PK
9784
9503
581567
623217
General Governance Matters and Counseling
3515
3515
Legal Set-up Fee
1975
1975
Administrative Fees
27844
27844
Bank Charges
379
379
Foreign Tax Refund
5
5
Investment Management Services
74821
74821
Estimated Tax for 2011
3900
0
0
0
Excise Tax for 2010
278
0
0
0
Foreign Tax Paid
2956
2956
0
0