2011-05-11T09:56:23-00:00
2010-12-31
Foundation Source
55 Walls Drive
Fairfield
CT
06824
990PF
2010-01-01
270602001
Yokota Foundation
YOKO
8008391754
c/o Foundation Source 501 Silversid
Wilmington
DE
198091377
Robert C Winiecki
President
2011-05-11
false
Jeffrey D Haskell
8008391754
2011-05-11
2010
2016-02-24 21:20:13Z
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Wilmington
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198091377
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c/o Foundation Source 501 Silversid
Wilmington
DE
19809
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Tina L Warren
c/o Foundation Source 501 Silversid
Wilmington
DE
19809
Director
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Brenna L Winiecki
c/o Foundation Source 501 Silversid
Wilmington
DE
19809
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Robert C Winiecki
c/o Foundation Source 501 Silversid
Wilmington
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19809
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7974
138 shares of ASTRAZENECA AZN
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22064
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2353
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4664
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717
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1282
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3232
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1293
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2380
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3515
312 shares of BANCO SANTANDERBR ADR EACH REPR 1 UNITCOMPR BSBR
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4243
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590
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32710
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4225
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942
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1495
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708
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1530
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5916
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8046
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648
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1964
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510
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10767
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14161
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357
140 shares of BORG WARNER INC. BWA
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10130
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294
301
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279
371
489 shares of BP P L C SPONSORED ADR BP
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1011
68 shares of BRIDGEPOINT EDUCATION BPI
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1292
22 shares of BRINKS CO BCO
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591
378 shares of BRISTOL-MYERS SQUIBB CO BMY
10089
10009
84 shares of BRITISH AIRWAYS ADR BAY
1755
1777
76 shares of BRITISH AMERICAN TOBACCO PLC BTI
5616
5905
220 shares of BROCADE COMMUNICATIONS SYST INC. BRCD
1268
1164
36 shares of BRUKER CORPORATION BRKR
554
598
91 shares of BT GROUP PLC ADS BT
2181
2597
7 shares of BUCKLE INC BKE
189
264
75 shares of BUNZL PLC SPONSORED ADR NEW BZLFY.PK
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4286
22 shares of CACI INTL INC CACI
1001
1175
437 shares of CAL DIVE INTL INC DVR
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2478
23 shares of CALAMOS ASSET MANAGEMENT A CLMS
291
322
100 shares of CALLAWAY GOLF CO. ELY
714
807
180 shares of CAMERON INTERNATIONAL CORP CAM
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9131
456 shares of CANADIAN NATURAL RESOURCES LTD CNQ
16387
20256
106 shares of CANON INC. CAJ
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5442
3 shares of CAPELLA EDUCATION COMPANY CPLA
162
200
493 shares of CAPITAL ONE FINANCIAL CORP COF
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20982
59 shares of CARDINAL FINANCIAL CORPORATION CFNL
595
686
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974
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274
318
66 shares of CARNIVAL PLC ADS CUK
2764
3060
21 shares of CASEYS GENERAL STORES, INC. CASY
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893
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12082
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875
178 shares of CELGENE CORP CELG
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10527
152 shares of CENOVUS ENERGY INC CVE
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5052
115 shares of CENTERPOINT ENERGY CNP
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1808
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502
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490
445
245 shares of CENTRAL JAPAN RY CO ADR CJPRY.PK
1786
2021
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504
528
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5987
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1689
262 shares of CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP
10849
12120
356 shares of CHEVRONTEXACO CORP CVX
30253
32485
24 shares of CHICAGO BRIDGE IRON CBI
583
790
123 shares of CHINA MOBILE HGK LTD CHL
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6103
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481
425
229 shares of CHUBB CORP CB
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13658
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3381
3373
46 shares of CIMAREX ENERGY CO XEC
3674
4072
1205 shares of CISCO SYSTEMS INC CSCO
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24377
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34368
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18375
20728
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1177
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5827
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24775
476 shares of CMS ENERGY CP CMS
8214
8854
666 shares of CNIT CNIT
4194
3470
35 shares of CNOOC LTD ADS CEO
7245
8343
125 shares of COACH INC COH
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6914
239 shares of COCA-COLA AMATIL LTD ADR CCLAY.PK
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5339
301 shares of COCA-COLA CO KO
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19797
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1490
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6912
37 shares of COMMERCE BANCSHARES, INC. CBSH
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1470
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4098
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2436
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544
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532
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6864
6845
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835
36 shares of COMTECH TELECMNS CRP NEW CMTL
1079
999
212 shares of CONAGRA FOODS INC CAG
4844
4787
19 shares of CONCUR TECHNOLOGIES CNQR
977
987
585 shares of CONOCOPHILLIPS COP
34588
39839
31 shares of CONSTANT CONTACT, INC. CTCT
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961
120 shares of CONSTELLATION ENERGY GROUP INC CEG
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3676
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1101
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845
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1250
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1104
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13833
14316
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384
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4137
4224
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1669
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332
341
231 shares of COUSINS PPTYS INC CUZ
1741
1927
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428
360
87 shares of COVANTA HOLDING CORP CVA
1567
1496
151 shares of COVIDIEN LTD COV
6687
6895
164 shares of CREDIT SUISSE GROUP ADR CS
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6627
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1410
1644
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212
212
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21621
23975
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246
267
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6522
5825
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978
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14081
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902
257 shares of CVS CAREMARK CORP. CVS
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8936
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1008
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7736
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5440
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3775
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1020
1064
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628
790
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3945
3686
111 shares of DEMANDTEC, INC. DMAN
1171
1203
193 shares of DENBURY RESOURCES INC DNR
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3684
388 shares of DENSO CORP ADR DNZOY.PK
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6654
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531
781
1099 shares of DEUTSCHE BOERSE ADR DBOEY.PK
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7561
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670
764
33 shares of DG FASTCHANNEL, INC DGIT
718
953
96 shares of DIAGEO PLC ADS DEO
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7136
80 shares of DIAMOND OFFSHORE DRL DO
6121
5350
61 shares of DICKS SPORTING GDS DKS
1799
2288
27 shares of DIEBOLD INC. DBD
878
865
55 shares of DIGITAL RIVER, INC DRIV
1860
1893
49 shares of DIGITALGLOBE, INC DGI
1502
1554
97 shares of DILLARDS INC DDS
2566
3680
31 shares of DIRECTV GROUP DTV
1326
1238
378 shares of DISH NETWORK CORP DISH
7582
7431
46 shares of DOLE FOODS COMPANY DOLE
442
621
23 shares of DOMTAR LTD UFS
1132
1746
34 shares of DOUGLAS EMMETT INC DEI
594
564
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423
444
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1239
1521
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573
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4549
3801
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6248
6979
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10045
13700
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786
592 shares of EBAY INC. EBAY
16617
16475
98 shares of EDUCATION RLTY TRUST EDR
759
761
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3761
4104
350 shares of ELI LILLY CO LLY
12502
12264
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20794
22144
139 shares of EMERSON ELECTRIC CO. EMR
7557
7947
96 shares of EMPLOYERS HOLDINGS, INC EIG
1566
1678
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1059
1131
228 shares of ENDO PHARMACEUTICALS HOLDINGS INC. - COMMON STOCK ENDP
5621
8142
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1034
1152
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2395
2078
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607
583
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4049
3718
180 shares of ENTROPIC COMMUNICATIONS, INC. ENTR
1445
2174
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30936
29160
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299
325
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1150
1109
46 shares of ETHAN ALLEN INTERIOR ETH
716
920
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4525
4411
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3993
4039
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15448
17144
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8735
9352
139 shares of EXPRESS SCRIPTS INC. ESRX
6786
7513
206 shares of EXXON MOBIL CORP XOM
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89 shares of TETRA TECH INC NEW TTEK
1913
2230
136 shares of TEVA PHARMECEUTICAL SP ADR TEVA
6992
7090
1067 shares of TEXAS INSTRUMENTS INC. TXN
30985
34678
46 shares of THERAVANCE, INC. THRX
920
1153
21 shares of TIBCO SOFTWARE TIBX
411
414
40 shares of TIME WARNER CABLE INC TWC
2482
2641
546 shares of TIME WARNER INC. TWX
17358
17565
172 shares of TIMKEN CO COM TKR
7657
8210
52 shares of TNS INC TNS
974
1082
246 shares of TNT N.V. ADS TNTTY.PK
6669
6485
94 shares of TOPPAN PRINTING LTD ADR TONPY.PK
4122
4285
16 shares of TORO CO TTC
926
986
142 shares of TOTAL FINA ELF S.A. TOT
8407
7594
15 shares of TRACTOR SUPPLY CO COM TSCO
584
727
148 shares of TRANSOCEAN LTD. RIG
9656
10287
258 shares of TRAVELERS COMPANIES INC THE TRV
14820
14373
53 shares of TRIMAS CORPORATION TRS
1163
1084
10 shares of TRIUMPH GROUP INC TGI
819
894
25 shares of TRUSTMARK CORPORATION TRMK
541
621
740 shares of TURKIYE GARANTI BANK TKGBY.PK
4492
3811
161 shares of TYCO ELECTRONICS TEL
5329
5699
321 shares of TYSON FOODS INC CL A TSN
4847
5528
38 shares of ULTA SALON, COSMETICS FRAGRANCE, INC. ULTA
1211
1292
303 shares of UNILEVER N V N Y UN
8968
9514
140 shares of UNILEVER PLC AMER UL
4304
4323
9 shares of UNISYS CP UIS
236
233
495 shares of UNITED CONTINENTAL HOLDINGS UAL
13346
11791
84 shares of UNITED TECHNOLOGIES CORP UTX
5929
6612
18 shares of UNITED THERAPEUTICS CORP UTHR
1080
1138
973 shares of UNITEDHEALTH GROUP INC. UNH
34458
35135
7 shares of UNIVERSAL HLTH SVC B UHS
224
304
287 shares of UNUM CORP UNM
6731
6951
33 shares of USA MOBILITY INC USMO
353
586
98 shares of V F CORP VFC
8328
8446
122 shares of VALEO SA SPONS ADR VLEEY.PK
3190
3471
308 shares of VALERO ENERGY CORP NEW VLO
5963
7121
34 shares of VALIDUS HLDS LTD VR
923
1041
18 shares of VALSPAR CORP VAL
534
621
31 shares of VASCO DATA SECURITY INTERNATIONAL, INC VDSI
277
252
16 shares of VEECO INSTRUMENTS INC. VECO
627
687
554 shares of VERISIGN INC VRSN
18082
18099
114 shares of VERIZON COMMUNICATIONS VZ
3811
4079
39 shares of VIROPHARMA INCORPORATED VPHM
639
675
434 shares of VISA INC V
34625
30545
43 shares of VISTAPRINT NV VPRT
1677
1978
636 shares of VODAFONE GROUP PLC VOD
17006
16816
166 shares of VOLVO AB ADR B VOLVY.PK
2188
2923
151 shares of WAL-MART STORES INC. WMT
8107
8143
597 shares of WALGREEN CO WAG
20186
23259
30 shares of WATSON WYATT CO. HOLDINGS TW
1527
1562
26 shares of WATTS WATER TECHNOLOGIES INC WTS
912
951
9 shares of WD-40 COMPANY WDFC
286
363
28 shares of WELLCARE HEALTH PLANS INC WCG
933
846
155 shares of WELLPOINT INC WLP
8889
8813
1076 shares of WELLS FARGO CO. WFC
30858
33345
53 shares of WESCO INTL INC WCC
2423
2798
119 shares of WESFARMERS LTD ADR WFAFY.PK
1849
1930
21 shares of WESTAR ENERGY INC. WR
522
528
231 shares of WESTERN DIGITAL CORP WDC
8958
7831
35 shares of WESTPAC BANKING CP WBK
3982
4006
44 shares of WESTPORT INNOVATIONS INC WPRT
796
815
75 shares of WHIRLPOOL CORP WHR
5841
6662
76 shares of WHITNEY HOLDING CORPORATION WTNY
615
1075
201 shares of WILLIS GROUP HOLDINGS LTD WSH
6350
6961
20 shares of WMS INDUSTRIES INC WMS
891
905
70 shares of WYNDHAM WORLDWIDE WYN
1432
2097
493 shares of XEROX CP XRX
5867
5679
69 shares of XYRATEX LTD XRTX
1119
1125
19 shares of YAMAZAKI BAKING CO LTD YMZBY.PK
2307
2293
202 shares of YUM BRANDS INC YUM
10013
9908
36 shares of ZEBRA TECHNOLOGIES CORP ZBRA
1285
1368
80 shares of ZIONS BANCORP ZION
1720
1938
68 shares of ZORAN CORP ZRAN
520
598
253 shares of ZURICH FINCL SVC AG S/ADR ZFSVY
5962
6550
568547
592582
General governance matters and counseling
2760
2760
Administrative Fees
14928
14928
Bank Charge
162
162
Foundation SetUp Fee
2750
2750
Investment Management Services
54318
54318
Estimated Tax for 2010
3600
0
0
0
Excise Tax for 2009
70
0
0
0
Foreign Tax Paid
1514
1514
0
0
IRS Excise Tax Payment with 1st 990PF extension
586
0
0
0