2011-05-04T10:08:17-00:00 2010-12-31 Foundation Source 55 Walls Drive Fairfield CT 06824 990PF 2010-01-01 202029754 RayLign Foundation RAYL 8008391754 c/o Foundation Source 501 Silversid Wilmington DE 198091377 Gregory T Rogers 2011-05-04 false Jeffrey D Haskell 8008391754 2011-05-04 2010 2016-02-24 21:20:13Z X 111478 X X 1 1 2442 2442 -10478 51058 0 -8035 2443 2871 2871 2871 0 2871 32500 32500 35371 0 35371 -43406 2443 13290 27912 27912 141074 83046 83566 154364 110958 111478 0 X 154364 110958 154364 110958 154364 110958 154364 -43406 110958 110958 Publicly-traded Securities 51058 61536 -10478 -10478 -10478 false 21601 131817 000.163871 35466 185808 000.190874 25602 229100 000.111750 3638 218989 000.016613 7580 202812 000.037375 000.520483 000.104097 124510 12961 24 12985 35371 X 24 24 24 201 201 201 177 177 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 true Dana R Rogers c/o Foundation Source 501 Silversid Wilmington DE 19809 001.00 0 Gregory T Rogers c/o Foundation Source 501 Silversid Wilmington DE 19809 001.00 0 NONE 106555 19851 0 126406 126406 1896 124510 6226 6226 24 24 6202 6202 6202 35371 35371 24 35347 6202 5162 26292 15068 46522 35371 6202 29169 75691 0 75691 5162 26292 15068 29169 Dana R Rogers Gregory T Rogers X ACKERMAN INSTITUTE FOR THE FAMILY 149 E 78TH ST NEW YORK NY 10075 N/A 509(a)(1) General Unrestricted 30000 CHILDRENS CANCER RESEARCH FUND 7301 OHMS LN STE 460 MINNEAPOLIS MN 55439 N/A 509(a)(1) General Unrestricted 350 HABITAT FOR HUMANITY OF COASTAL FAI 1542 BARNUM AVE BRIDGEPORT CT 06610 N/A 509(a)(1) General Unrestricted 150 INSPIRE USA FOUNDATION INC 657 MISSION ST SAN FRANCISCO CA 94105 N/A 509(a)(1) General Unrestricted 500 MIDNIGHT RUN INC 97 MAIN ST DOBBS FERRY NY 10522 N/A 509(a)(1) General Unrestricted 1000 PRINCETON CHILD DEVELOPMENT INSTITU 300 COLD SOIL RD PRINCETON NJ 08540 N/A 509(a)(1) General Unrestricted 500 32500 14 1 14 2442 18 -10478 -8035 -8035 false false false false false false false false false false 64 shares of BLDRS INDEX FUNDS TRUST - BLDRS EMERGING MARKETS 5 ADRE 1726 3082 77 shares of CONSUMER STAP SPDR XLP 1963 2257 66 shares of INDUSTRIAL SPDR XLI 1397 2301 333 shares of ISHARE MSCI UK INDEX EWU 6473 5784 95 shares of ISHARES MSCI CANADA INDEX FD EWC 2418 2945 112 shares of ISHARES MSCI PACIFIC EX-JAPAN EPP 4266 5262 769 shares of ISHARES MSCI-JAPAN EWJ 9073 8390 288 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD IWF 13811 16491 262 shares of ISHARES TRUST RUSSELL 1000 VALUE INDEX FUND IWD 18506 16996 56 shares of ISHARES TRUST RUSSELL 2000 VALUE INDEX FUND IWN 3777 3981 69 shares of SELECT SECTOR SPDR UTILITIES XLU 2623 2162 71 shares of SELECT SECTOR SPDR-HEALTH CARE XLV 2372 2237 317 shares of SPRD EURO STOXX 50 ETF FEZ 14641 11678 Administrative Fees 2871 2871