2014-10-13T15:07:40-05:00 2013-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2013-01-01 261207871 Thomas R and Kathy S McPherson Family Found ation % c/o Foundation Source THOM Foundation Source 501 Silverside Rd Suite 123 Wilmington DE 198091377 Thomas R McPherson President 8008391754 2014-10-09 true Jeffrey D Haskell P01345770 8008391754 2013 2015-12-30 17:16:21Z X 628688 X 50023 5 5 8799 8799 13718 457281 13718 8059 8059 80604 30581 2332 2332 194 9288 957 8309 11814 3289 8309 66100 66100 77914 3289 74409 2690 27292 1030 176228 176228 454578 282754 335731 118952 118268 116729 574560 577250 628688 0 X 574560 577250 574560 577250 574560 577250 574560 2690 577250 577250 Publicly-traded Securities 457281 443093 14188 14188 Passthrough K1 Capital Gain -470 13718 false 64133 610068 0.105124 50473 646090 0.078121 48921 645653 0.07577 19420 623209 0.031161 18929 659945 0.028683 0.318859 0.063772 582076 37120 273 37393 74409 X 273 273 273 32 370 402 129 129 false false false false false false false true true DE true false true 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 false Thomas R McPherson Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir / Sec 1.0 0 443630 30581 116729 590940 0 590940 8864 582076 29104 29104 273 273 28831 28831 28831 74409 0 0 0 0 74409 273 74136 28831 2011 2010 2009 10279 34128 44407 74409 28831 45578 89985 0 89985 10279 34128 45578 THOMAS MCPHERSON NONE X AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 N/A PC General & Unrestricted 250 BOYS AND GIRLS CLUB OF THE SANDHILLS INC PO BOX 1761 SOUTHERN PNES NC 28388 N/A PC General & Unrestricted 1000 BROWNSON MEMORIAL PRESBYTERIAN CHURCH 330 S MAY ST SOUTHERN PINES NC 28387 N/A PC General & Unrestricted 25000 BROWNSON MEMORIAL PRESBYTERIAN CHURCH 330 S MAY ST SOUTHERN PINES NC 28387 N/A PC Philippines Disaster Relief Fund 5000 CASWELL COUNTY HISTORICAL ASSOCIATION INC PO BOX 278 YANCEYVILLE NC 27379 N/A PC Improving the HVAC system or any other building need 1000 GIVEN MEMORIAL LIBRARY PO BOX 159 PINEHURST NC 28370 N/A PC General & Unrestricted 7500 GIVEN MEMORIAL LIBRARY PO BOX 159 PINEHURST NC 28370 N/A PC Tufts Founder Initiative 1000 HABITAT FOR HUMANITY INTERNATIONAL INC 2268 NC 5 HWY ABERDEEN NC 28315 N/A PC Midway Gardens (Fairwoods on 7 Home) Campaign 1250 INTERVARSITY CHRISTIAN FELLOWSHIP- USA 6400 SCHROEDER RD MADISON WI 53711 N/A PC General & Unrestricted 500 MOORE ALLIANCE NOURISHING NEIGHBORS AMEN PO BOX 1081 SOUTHERN PINES NC 28388 N/A PC MANNA Division 100 MOORE COUNTY PARTNERS IN PROGRESS PO BOX 5885 PINEHURST NC 28374 N/A PC Moore Forward Initiative 1000 NC STATE ENGINEERING FOUNDATION INC 118 PAGE HALL RALEIGH NC 27695 N/A PC General & Unrestricted 20000 RAEFORD-HOKE MUSEUM INC PO BOX 1383 RAEFORD NC 28376 N/A PC Parker-Ray House Program 1000 SANDHILLS AREA LAND TRUST INCORPORATED 140A SW BROAD ST SOUTHERN PNES NC 28387 N/A PC General & Unrestricted 250 SUNRISE PRESERVATION GROUP INC 250 NW BROAD ST SOUTHERN PNES NC 28387 N/A PC General & Unrestricted 500 THE PUBLIC EDUCATION FOUNDATION OF MOORE COUNTY 25 COMMUNITY RD PINEHURST NC 28374 N/A PC General & Unrestricted 500 VILLAGE OF PINEHURST 395 MAGNOLIA RD PINEHURST NC 28374 N/A PC Marshall Monument Project 250 66100 14 5 14 8799 18 13718 K-1 Inc/Loss 14 8059 30581 30581 false false false false false false false false false false X X 1 McPherson Thomas R 300 Inverrary Road Pinehurst NC 28374 50023 X 1 POWERSHARES QQQ NASDAQ 100 QQQ, 584 sh. 50023 2013-12-02 BLACKROCK EQ DIVIDEND I 31897 40687 CALAMOS GROWTH AND INCOME FD C 21551 24991 DELAWARE EMERGING MARKETS FUND 15651 18661 FIDELITY ADV EMERG MKTS I 13221 15634 FIDELITY ADVISOR NEW INSIGHTS 24016 31513 FIRST EAGLE SOGEN OVERSEAS FUN 14715 16627 GOLDMAN SACHS S/M CAP GTH - IS 11257 14465 HARDING, LOEVNER FUNDS, INC. E 18935 18526 ING GLOBAL REAL ESTATE FUND CL 18359 18088 ISHARES S&P 500 GROWTH INDEX F 15912 34958 ISHARES S&P EUROPE 350 INDEX 4204 7118 MATTHEWS CHINA FD 12141 10738 OAKMARK INTERNATIONAL FUND CL 30872 32356 POWERSHARES QQQ NASDAQ 100 50023 51369 ALT INV PARTNERS ABSOLUTE RETU 118268 116729 Administrative Fees 8284 8284 Bank Charges 450 450 K-1 Exp ALT INV PARTNERS ABSOL 513 491 K-1 Exp iSHARES S&P GSCI COMMO 16 16 State or Local Filing Fees 25 25 K-1 Inc/Loss ALT INV PARTNERS ABSOLUTE RETURN FUND 8057 8057 K-1 Inc/Loss iSHARES S&P GSCI COMMODITY-INDEXED TR 2 2 Investment Management Services 2332 2332 McPherson Thomas R 300 Inverrary Road Pinehurst NC 28374 990-PF Extension for 2012 194