2023-02-01T15:41:31-06:00 2022-06-30 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-07-01 742939499 Vollman Family Foundation % Foundation Source VOLL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL VOLLMAN PRESIDENT 8008391754 2023-01-07 true MICHAEL VOLLMAN 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2023-03-07 01:45:13Z X 923795 X 0 X 123 123 19558 19558 86288 971679 86288 105969 105969 23822 23822 1822 1822 9291 9291 2000 11323 50 11273 48258 9341 36917 500 500 48758 9341 37417 57211 96628 45261 58825 58825 869589 913236 864970 914850 972061 923795 0 0 X 914850 972061 914850 972061 914850 972061 914850 57211 972061 972061 Publicly-traded Securities 971679 885391 86288 86288 86288 1343 1343 1343 1482 0 1482 X 0 139 139 false false false false false false false true true TX true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Martha Vollman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas, VP 2.0 11911 0 0 Michael Vollman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 11911 0 0 996365 58789 0 1055154 0 1055154 15827 1039327 51966 51966 1343 1343 50623 50623 50623 37417 0 0 0 0 37417 50623 2019 2018 2017 30663 25896 4580 28035 46489 135663 37417 37417 0 13206 13206 122457 0 17457 105000 25896 4580 28035 46489 Martha Vollman Michael Vollman X AUSTIN TRINITY SCHOOL DBA TRINITY EPISCOPAL SCHOOL 3901 BEE CAVES RD AUSTIN TX 78746 N/A PC Trophy Display Fund in the New Gym 500 500 14 123 14 19558 18 86288 105969 105969 false false false false false false false false false false AMER INTERNATIONAL GROUP INC 5692 5522 AMERICAN FUNDS INTERNATIONAL V 108139 103051 APPLE INC 2252 8066 AVERY DENNISON CORP 2785 4370 CISCO SYSTEMS INC 5874 5671 COMCAST CORP 5484 6043 COMMUNICATION SVCS SLCT SCTR S 6108 5698 CONOCOPHILLIPS 7570 7454 CVS CAREMARK CORP 4984 7135 D R HORTON 6189 6619 GUGGENHEIM TOTAL RETURN BOND F 229128 201338 HOME DEPOT INC 5542 6857 INTEL CORP 5991 5574 ISHARE SP SMALL CAP 600 INDEX 59552 50363 ISHARES BARCLAYS 1-3 YEAR TREA 21609 21525 ISHARES CORE MSCI EAFE ETF 41197 36958 ISHARES IBOXX $ INVESTMENT GRA 15662 13644 ISHARES JP MORGAN USD EM MKTS 6987 6570 LOWES COMPANIES INC 4035 5415 LPL FINANCIAL HOLDINGS INC 3787 8671 MICROSOFT CORP 816 7448 PEPSICO INC 5027 7666 PFIZER INC 6489 7340 PIMCO TOTAL RETURN FUND 102015 89899 PROGRESSIVE CORP OHIO 6126 8837 QUALCOMM INC 3900 5493 SELECT SECTOR SPDR-HEALTH CARE 5396 5386 SPDR BLOOMBERG BARCLAYS HYB ET 17371 16056 SPDR PORTFOLIO EMERGING MARKET 36183 29450 SPDR S&P 500 ETF TRUST 30002 25276 SYNAPTICS INC 2737 3778 TEXAS INSTRUMENTS INC 5004 6607 UNITED PARCEL SERVICE 6139 6754 UNITED RENTALS INC 3574 5830 UNITEDHEALTH GROUP INC 4072 8732 VANGUARD DIVIDEND APPRECIATION 60657 54519 VANGUARD RUSSELL 2000 ETF 36529 29741 VANGUARD TOTAL INTL BD IDX ETF 6920 5994 WAL-MART STORES INC 6694 6687 WISDOMTREE EMERGING MARKETS EQ 9913 9035 WISDOMTREE U.S. SMALL-CAP QUAL 9105 7898 Administrative Fees 11273 11273 Bank Charges 50 50 Investment Management Services 9291 9291 990-PF Estimated Tax for 2022 1400 990-PF Extension for 2021 600