2025-05-09T14:49:30-05:00 2024-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2024-01-01 920398577 PaTaN Family Foundation % Foundation Source PATA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 margaret boucher president 8008391754 2025-04-30 true true Jeffrey D Haskell P01345770 8008391754 2024 2025-03-06 01:10:19Z X 2350688 X 981500 1628 1628 51063 51063 43236 286180 43236 1077427 95927 0 7208 7208 319 25799 25799 33326 7208 25799 35000 35000 68326 7208 60799 1009101 88719 0 48053 60747 60747 1069949 2066356 2289941 1118002 2127103 2350688 0 0 X 1118002 2127103 1118002 2127103 1118002 2127103 1118002 1009101 2127103 2127103 Publicly-traded Securities 286180 242944 43236 43236 43236 1233 1233 1233 0 0 X 0 1233 false false false false false false false true true DE true false true 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 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 2051421 47596 0 2099017 0 2099017 31485 2067532 103377 103377 1233 1233 102144 102144 102144 60799 0 0 0 0 60799 102144 41168 60799 41168 19631 0 0 82513 0 0 Margaret Boucher Timothy Boucher X MANNA FOOD BANK 99 BROADPOINTE DR MILLS RIVER NC 28759 N/A PC General & Unrestricted 10000 NATIONAL POLICE DOG FOUNDATION INC 2390-C LAS POSAS RD STE 477 CAMARILLO CA 93010 N/A PC General & Unrestricted 10000 ST PETERSBURG FREE CLINIC INC 863 3RD N AVE SAINT PETERSBURG FL 33701 N/A PC Hurricane relief efforts 15000 35000 14 1628 14 51063 18 43236 95927 95927 false false false false false false false false false false X X 1 Boucher Margaret 45 Country Club Drive Rochester NY 14618 931500 X 2 Boucher Timothy 15 Drury Lane Rochester NY 14625 50000 X AVANTIS EMERGING MKTS EQUITY 84804 89186 AVANTIS US SMALL CAP VALUE ETF 93599 101391 BLACKROCK U.S. EQUITY FACTOR R 79637 82629 DIMENSIONAL INTERN HIGH PROFIT 127263 127478 DIMENSIONAL US HIGH PROFITABIL 180294 217344 FIDELITY QUALITY FACTOR ETF 79517 80574 FIDELITY VALUE FACTOR ETF 80375 95531 GOLDMAN SACHS ACTIVEBETA INTL 138598 143523 GOLDMAN SACHS ACTIVEBETA US LA 271907 346137 GOLDMAN SACHS ACTIVEBETA US SM 30274 34164 ISHARES 0 5 YEAR HIGH YIELD CO 107061 107933 ISHARES CORE US VALUE 43615 49570 ISHARES EDGE MSCI INTL VALUE F 45611 48325 ISHARES MSCI USA MIN VOLATILIT 97336 111625 ISHARES MSCI USA MOMENTUM FACT 209989 262812 SCH ST US TRSR ETF 178162 177011 SCHWAB FUNDAMENTAL INTERNATION 46435 46663 SPDR PORTFOLIO INTERMEDIATE TE 139077 138978 SPDR PORTFOLIO LONG TERM TREAS 32802 29067 Administrative Fees 14274 14274 Administrative Set-Up Fee 11500 11500 State or Local Filing Fees 25 25 Investment Management Services 7208 7208 Boucher Timothy 15 Drury Lane Rochester NY 14625 990-PF Excise Tax for 2023 319