2024-04-04T15:27:23-05:00 2023-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2023-01-01 920398577 PaTaN Family Foundation % Foundation Source PATA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 margaret boucher president 8008391754 2024-04-01 true margaret boucher 999009999 true Jeffrey D Haskell P01345770 8008391754 2023 2023-04-26 12:10:37Z X 1188248 X 510000 1740 1740 25030 25030 99 10058 99 536869 26869 0 3951 3951 1 14951 14951 18903 3951 14951 0 0 18903 3951 14951 517966 22918 600036 48053 48053 1069949 1140195 600036 1118002 1188248 0 0 X 600036 1118002 600036 1118002 600036 1118002 600036 517966 1118002 1118002 Publicly-traded Securities 10058 9959 99 99 99 319 319 319 0 0 319 false false false false false false false true true DE true false false false false true 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 false Margaret Boucher Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Timothy Boucher Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Nicole Boucher Bruger Foundation Source 501 Silverside Rd Wilmington DE 198091377 Treas 1.0 0 0 0 973527 151280 0 1124807 0 1124807 16872 1107935 55397 55397 319 319 55078 55078 55078 14951 0 0 0 0 14951 55078 1041 2021 2020 2019 14951 1041 13910 0 0 41168 0 0 Margaret Boucher X 14 1740 14 25030 18 99 26869 26869 false false false false false false false false false false X X 1 Margaret Boucher 45 Country Club Drive Rochester NY 14618 510000 X AVANTIS EMERGING MKTS EQUITY 42499 43251 DIMENSIONAL INTERN HIGH PROFIT 76552 81009 DIMENSIONAL US HIGH PROFITABIL 127542 142707 FIDELITY VALUE FACTOR ETF 59459 65929 GOLDMAN SACHS ACTIVEBETA INTL 89332 93408 GOLDMAN SACHS ACTIVEBETA US LA 173678 197564 GOLDMAN SACHS ACTIVEBETA US SM 16970 17484 ISHARES 0 5 YEAR HIGH YIELD CO 48952 48975 ISHARES CORE US VALUE 33994 36852 ISHARES EDGE MSCI INTL VALUE F 25491 26934 ISHARES MSCI USA MIN VOLATILIT 59470 63204 ISHARES MSCI USA MOMENTUM FACT 73835 82524 SCH ST US TRSR ETF 87078 86893 SCHWAB FUNDAMENTAL INTERNATION 25511 26110 SPDR PORTFOLIO INTERMEDIATE TE 64605 64577 SPDR PORTFOLIO LONG TERM TREAS 17090 15787 SPDR S&P 600 SMALL CAP VALUE 47891 46987 Administrative Fees 8426 8426 Administrative Set-Up Fee 5400 5400 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 State or Local Filing Fees 25 25 Investment Management Services 3951 3951 990-PF Excise Tax for 2022 1