2023-10-31T13:56:56-05:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 472312776 The Doherty Foundation % Foundation Source DOHE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Edward Doherty Co-President 8008391754 2023-10-27 true Edward Doherty 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 7836220 X 0 X 214 214 163687 163687 66615 1309967 66615 -7613 674 222903 231190 0 51017 51017 6046 746 32618 173 30227 89681 51936 30227 431885 431885 521566 51936 462112 -298663 179254 35217 54951 54951 298789 378924 367864 6092141 5874868 7004724 334992 181891 176960 123406 95248 231721 6884545 6585882 7836220 0 0 X 6884545 6585882 6884545 6585882 6884545 6585882 6884545 -298663 6585882 6585882 Publicly-traded Securities 1309967 1243425 66542 66542 Passthrough K1 Capital Gain/(Loss) 73 66615 2492 2492 2492 1807 0 800 2607 X 0 115 115 false false false false false true true 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 Alison Doherty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Sec 1.0 0 0 0 Edward Doherty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Co- Pres 1.0 0 0 0 UBS Financial Services 7700 Wisconsin Ave Suite 300 Bethesda MD 20814 Investment MGMT 51017 8340066 153978 0 8494044 0 8494044 127411 8366633 418332 418332 2492 2492 415840 415840 415840 462112 0 0 0 0 462112 415840 455711 2020 2019 2018 462112 455711 6401 0 0 409439 0 0 Alison Doherty Edward Doherty X AMERICAN BATTLEFIELD TRUST 1156 15TH ST NW STE 900 WASHINGTON DC 20005 N/A PC General & Unrestricted 30000 AUSTIN STREET CENTER PO BOX 710729 DALLAS TX 75371 N/A PC General & Unrestricted 5385 COMMEMORATIVE AIR FORCE 5661 MARINER DR DALLAS TX 75237 N/A PC General & Unrestricted 35000 COMPETITIVE ENTERPRISE INSTITUTE 1310 L ST NW 7TH FL WASHINGTON DC 20005 N/A PC General & Unrestricted 5000 EDCHOICE INC 111 MONUMENT CIR STE 2650 INDIANAPOLIS IN 46204 N/A PC General & Unrestricted 5000 EISENHOWER FOUNDATION PO BOX 295 ABILENE KS 67410 N/A PC General & Unrestricted 5000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 N/A PC General & Unrestricted 50000 JUDICIAL WATCH INC 425 3RD ST SW STE 800 WASHINGTON DC 20024 N/A PC General & Unrestricted 30000 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 N/A PC General & Unrestricted 100000 MOUNTAIN STATES LEGAL FOUNDATION 2596 S LEWIS WAY LAKEWOOD CO 80227 N/A PC General & Unrestricted 20000 OPEN ARMS INC - BRYANS HOUSE 3610 PIPESTONE RD DALLAS TX 75212 N/A PC General & Unrestricted 25000 PACIFIC LEGAL FOUNDATION 555 CAPITOL MALL STE 1290 SACRAMENTO CA 95814 N/A PC General & Unrestricted 15000 PARALYZED VETERANS OF AMERICA 801 18TH ST NW WASHINGTON DC 20006 N/A PC General & Unrestricted 5000 PRAGER UNIVERSITY FOUNDATION 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 N/A PC General & Unrestricted 15000 SMILE TRAIN INC PO BOX 96231 WASHINGTON DC 20090 N/A PC General & Unrestricted 10000 ST BONAVENTURE INDIAN MISSIONS & SCHOOL PO BOX 610 THOREAU NM 87323 N/A PC General & Unrestricted 5000 ST LABRE INDIAN SCHOOL PO BOX 216 ASHLAND MT 59003 N/A PC General & Unrestricted 5000 TEA PARTY PATRIOTS FOUNDATION INC 2295 TOWNE LAKE PKWY STE 116 314 WOODSTOCK GA 30189 N/A PC General & Unrestricted 15000 TEXAS PUBLIC POLICY FOUNDATION 901 CONGRESS AVE AUSTIN TX 78701 N/A PC General & Unrestricted 10000 TRANSFORMATION HOUSE PO BOX 1181 BOERNE TX 78006 N/A PC General & Unrestricted 1500 TURNING POINT USA INC 4940 EAST BEVERLY RD PHOENIX AZ 85044 N/A PC General & Unrestricted 40000 431885 14 214 14 163687 18 66615 K-1 Inc/Loss 525990 -8287 14 674 -8287 231190 222903 false false false false false false false false false false Form 990-PF Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. APPLE INC NOTE - 2.400% - 05/0 44251 44614 CVS HEALTH - 3.875% - 07/20/20 46157 43945 MORGAN STANLEY - 3.875% - 04/2 47998 44317 ORACLE CORP NOTE - 2.400% - 09 43485 44084 ABBOTT LABS 37395 35133 ABBVIE INC 26399 27797 ACCENTURE PLC 47638 84321 ALPHABET INC CL A 89045 146462 AMAZON COM 124387 119280 AMERICAN ELECTRIC POWER INC 45922 49184 AMERICAN TOWER REIT INC 40866 45126 AMERIPRISE FINANCIAL INC 18257 40789 AMGEN INC 45391 49114 ANALOG DEVICES INC 77817 78734 APPLE INC 68041 216853 APPLIED MATERIALS INC 24250 20742 AUTOMATIC DATA PROCESSING INC 32911 40128 BARINGS ACTIVE SHORT DURATION 366705 316025 BLACKROCK INC 19019 35432 BOSTON SCIENTIFIC 38121 45345 BROADCOM INC 63389 62063 CHEVRON CORP 23746 36795 CHUBB LIMITED 64072 98167 CISCO SYSTEMS INC 58063 66696 COMCAST CORP 63440 55602 COSTCO WHOLESALE CORPORATION 23588 46107 DANAHER CORP 19238 44591 DIAGEO PLC ADS 52355 67178 DISCOVER FINL SVCS COM 51242 44317 DOLLAR GENERAL CORP 24485 32998 DOUBLELINE TOTAL RETURN BOND 190173 157099 ELI LILLY & CO 28325 31462 EOG RESOURCES INC 46918 74863 ESTEE LAUDER COMPANIES INC 15329 23819 FRANKLIN ADJUSTABLE U.S. GOVER 25630 23383 HOME DEPOT INC 87214 169617 HONEYWELL INTL 42559 59147 INTERCONTINENTAL EXCHANGE, INC 21886 34675 INTUITIVE SURGICAL 24764 21493 ISHARES RUSSELL 2000 286198 372084 ISHARES TR S & P MIDCAP 400 IN 227857 311312 JOHCM INTERNATIONAL SELECT FUN 618408 572790 JOHNSON & JOHNSON 88961 110760 JP MORGAN CHASE 69183 76437 LINDE PLC COM 49269 80893 LORD ABBETT INVESTMENT TRUST S 313011 281672 LOWES COMPANIES INC 29953 72523 MARSH AND MCLENNAN COMPANIES I 30504 62220 MCDONALD'S CORP 61079 90127 MICROSOFT CORP 223464 387309 MORGAN STANLEY 48418 43445 MORGAN STANLEY INSTI FD INTERN 173096 161083 NEXTERA ENERGY, INC 17950 28591 NIKE INC-CL B 23457 16381 O'REILLY AUTOMOTIVE INC 36754 85247 ORACLE CORP 44987 54766 PALO ALTO NETWORKS INC 36114 30838 PARKER HANNIFIN CP 19464 34047 PHILLIPS 66 45420 65258 PIMCO INCOME FUND P CLASS 233856 202897 PROCTER GAMBLE CO 47688 67899 PROLOGIS 37225 40019 RAYTHEON TECHNOLOGIES CORP 31972 50864 REPUBLIC SVCS INC 19621 36762 ROCKWELL AUTOMATION INC 28695 46878 S&P GLOBAL INC COM 16594 13398 SALESFORCE.COM 32653 23999 SCHLUMBERGER LTD 15065 17909 SHERWIN-WILLIAMS CO 14041 17800 SOUTHWEST AIRLINES 25128 18620 STARBUCKS CORP COM 62211 63190 TEXAS INSTRUMENTS INC 94547 102932 THE COCA-COLA CO 77729 99168 THE HARTFORD MIDCAP FUND CLASS 184149 146543 THERMO FISHER SCIENTIFIC INC 42914 83705 TJX COMPANIES INC 49776 85729 TRUIST FINANCIAL CORPORATION 63143 55638 UNION PACIFIC 30649 45348 UNITED PARCEL SERVICE 55391 51283 UNITEDHEALTH GROUP INC 46867 81648 VANGUARD FTSE EMERGING MARKETS 99952 89810 VISA INC 55476 94739 WALT DISNEY HOLDINGS CO 37399 29626 154056 151317 224868 216547 ENERGY TRANSFER LP 33220 77571 ENTERPRISE PRODUCTS PARTNERS L 19696 69369 MAGELLAN MIDSTREAM PARTNERS LP 36604 61859 MPLX LP 5728 22922 Administrative Fees 30202 30202 Bank Charges 8 8 K-1 Exp ENERGY TRANSFER LP 2347 154 K-1 Exp ENTERPRISE PRODUCTS PA 13 3 K-1 Exp MAGELLAN MIDSTREAM PAR 23 8 State or Local Filing Fees 25 25 K-1 Inc/Loss ENERGY TRANSFER LP -5739 650 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -872 -24 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP -1453 12 K-1 Inc/Loss MPLX LP 451 36 Investment Management Services 51017 51017 990-PF Estimated Tax for 2022 1800 990-PF Extension for 2021 3500 Foreign Tax Paid 746 746