2023-11-10T12:05:52-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 814585281 DNBA Foundation % Foundation Source DNBA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 Deborah Finley Treasurer 8008391754 2023-10-06 true Deborah Finley 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 4601715 X 0 X 120 120 97695 97695 -1534 117961 0 96281 97815 0 50844 50844 6700 26255 26255 83799 50844 26255 0 0 83799 50844 26255 12482 46971 108627 24101 24101 60932 61101 4379272 4415348 4516513 4487899 4500381 4601715 0 0 X 4487899 4500381 4487899 4500381 4487899 4500381 4487899 12482 4500381 4500381 Publicly-traded Securities 117961 119495 -1534 -1534 -1534 653 653 653 262 0 500 762 X 0 109 109 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 David Finley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 1.0 0 0 0 Deborah Finley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas 1.0 0 0 0 TD Ameritrade 9191 Towne Centre Drive San Diego CA 92122 Investment Managemen 50844 4822848 51835 0 4874683 0 4874683 73120 4801563 240078 240078 653 653 239425 239425 239425 26255 0 0 0 0 26255 239425 2020 2019 2018 497542 497542 26255 26255 0 213170 213170 284372 0 284372 284372 David Finley Deborah Finley X 14 120 14 97695 18 -1534 96281 96281 false false false false false false false false false false INVESCO QQQ TRUST 741234 611113 ISHARES BARCLAYS TIPS BOND FUN 238247 224056 VANGUARD CONSUMER DISCRETIONAR 59575 43804 VANGUARD FTSE ALL-WORLD EX-US 78912 74207 VANGUARD FTSE EMERGING MARKETS 78309 66071 VANGUARD LG-CAP ETF 151228 163748 VANGUARD MID-CAP ETF 390732 349534 VANGUARD MID-CAP VALUE INDEX 112917 148088 VANGUARD RUSSELL 2000 VALUE 436892 499866 VANGUARD S&P MID CAP 400 309074 395022 VANGUARD S&P SMALL CAP 600 35055 51126 VANGUARD SF REIT ETF 230383 239192 VANGUARD SM-CAP ETF 348611 300088 VANGUARD SMALL-CAP VALUE ETF 325351 412880 VANGUARD ST BOND ETF 136696 130234 VANGUARD TOTAL BOND MARKET ETF 212650 185706 VANGUARD TOTAL INTL BD IDX ETF 233791 203475 VANGUARD VALUE ETF 295691 418303 60932 61101 Administrative Fees 26230 26230 State or Local Filing Fees 25 25 Investment Management Services 50844 50844 990-PF Extension for 2021 6700