2023-11-14T20:47:30-06:00 2022-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2022-01-01 475075671 Fallon Family Foundation % Foundation Source FALL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SHANNON FALLON PRESIDENT 8008391754 2023-11-07 true SHANNON FALLON 999009999 Jeffrey D Haskell P01345770 8008391754 2022 2023-04-26 12:10:37Z X 978880 X 0 X 145 145 18467 18467 38073 266329 38073 56685 56685 0 11681 11681 424 24 9269 9269 21374 11705 9269 46000 46000 67374 11705 55269 -10689 44980 108867 80906 80906 800533 820305 897974 909400 901211 978880 0 0 X 909400 901211 909400 901211 909400 901211 909400 -10689 2500 901211 901211 Publicly-traded Securities 266329 228256 38073 38073 38073 625 625 625 94 0 600 694 X 0 69 69 false false false false false false false true true CA 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 Shannon F Fallon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 Thomas J Fallon Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 885012 145244 0 1030256 0 1030256 15454 1014802 50740 50740 625 625 50115 2500 52615 52615 55269 0 0 0 0 55269 52615 51675 2020 2019 2018 55269 51675 3594 0 0 49021 0 0 Shannon F Fallon Thomas J Fallon X CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN F 1555 39TH AVE SAN FRANCISCO CA 94122 N/A PC General & Unrestricted 5000 CHARITIES AID FOUNDATION AMERICA 225 REINEKERS LN STE 375 ALEXANDRIA VA 22314 N/A PC GAVI alliance 2500 DAY WORKER CENTER OF MOUNTAIN VIEW 113 ESCUELA AVE MOUNTAIN VIEW CA 94040 N/A PC General & Unrestricted 2500 GODS LOVE WE DELIVER INC 166 AVE OF THE AMERICAS NEW YORK NY 10013 N/A PC General & Unrestricted 1000 GRAMEEN FOUNDATION USA 1101 15TH ST NW 3RD FLOOR WASHINGTON DC 20005 N/A PC General & Unrestricted 2500 JOBTRAIN INC 1200 OBRIEN DR MENLO PARK CA 94025 N/A PC General & Unrestricted 2500 JUMA VENTURES 131 STEUART ST SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 2500 NATIONAL EDUCATION ALLIANCE FOR BORDERLINE PERSONA 52 WHITE BEECHES DR TWP WASHINTON NJ 07676 N/A PC General & Unrestricted 10000 PENINSULA VOLUNTEERS INC 800 MIDDLE AVE MENLO PARK CA 94025 N/A PC Peninsula Meals on Wheels Program 2500 PROSPERA COMMUNITY DEVELOPMENT 1470 FRUITVALE AVE STE 1 OAKLAND CA 94601 N/A PC General & Unrestricted 2500 READING PARTNERS 638 3RD ST OAKLAND CA 94607 N/A PC General & Unrestricted 2500 SILICON VALLEY SOCIAL VENTURE FUND 350 TWIN DOLPHIN DR STE 103 REDWOOD CITY CA 94065 N/A PC General & Unrestricted 10000 46000 14 145 14 18467 18 38073 56685 56685 false false false false false false false false false false ABBOTT LABS 8116 7027 ABBVIE INC 5403 10343 ACCENTURE PLC 5095 10940 AMERICAN EXPRESS CO 6369 7683 APPLE INC 4569 17281 ARCH CAPITAL GROUP LTD 1765 1883 BANCORP INC 2121 2129 BAXTER INTERNATIONAL INC 11260 7798 BROADCOM INC 10219 12301 CARDINAL HEALTH INC 1082 1230 CHARLES SCHWAB CORP 7650 11906 CHENIERE ENERGY INC 736 1800 CHEVRON CORP 6193 9872 CHUBB LIMITED 4966 7942 CIGNA CORPORATION 1636 1988 CISCO SYSTEMS INC 6124 7622 COMCAST CORP 6989 6469 DIAMONDBACK ENERGY INC 1558 1915 DOLLAR GENERAL CORP 5610 5664 EATON CORP PLC 8119 8161 ELEVANCE HEALTH INC 4928 8720 EXXON MOBIL CORP 2996 3640 FIDELITY NATIONAL INFORMATION 7288 5767 FISERV INC 2227 2122 FLUOR CORP 1730 2426 GOLDMAN SACHS TREASURYACCESS 0 90407 90337 HALOZYME THERAPEUTICS, INC 906 1081 HARMONY BIOSCIENCES HLDG ORD S 938 937 HONEYWELL INTL 5316 9001 INT'L FLAVORS & FRAGRANCES INC 7016 5557 ISHARES MSCI EMERGING MARKETS 140667 122986 JP MORGAN CHASE 7751 10728 JP MORGAN STRATEGIC INCOME OPP 135730 132219 LINDE PLC COM 5231 10438 LOWES COMPANIES INC 3734 9165 MARSH AND MCLENNAN COMPANIES I 3816 8274 MASTERCARD INC 9749 9389 MCDONALD'S CORP 4070 5798 METROPOLITAN WEST RETURN BOND 163305 140999 MICROSOFT CORP 10691 23263 MOLINA HEALTHCARE 1305 1321 MONDELEZ INTERNATIONAL INC 4537 6798 MOTOROLA SOLUTIONS INC 6336 11339 NEXTERA ENERGY, INC 5681 10701 NORTHROP GRUMMAN CORP 5198 5456 O'REILLY AUTOMOTIVE INC 2824 3376 PACKAGING CORP AMER 3410 4349 PEPSICO INC 4883 7949 PERFORMANCE FOOD GROUP COMPANY 1776 1752 PHILIP MORRIS INTL 6650 7388 PHILLIPS 66 5569 6765 POST HOLDINGS INC 1328 1354 PROLOGIS 9028 9920 STERLING CONSTRUCTION COMPANY 1539 1738 T-MOBILE US INC 1714 1680 TEXAS INSTRUMENTS INC 5445 9087 TJX COMPANIES INC 7541 8836 TRANE TECHNOLOGIES PLC 2824 7396 UNION PACIFIC 4366 7869 UNITEDHEALTH GROUP INC 6228 17496 VANGUARD SHOR-TERM GOV BOND 4456 4279 WAL-MART STORES INC 7005 6948 WEC ENERGY GROUP, INC 6586 9376 Administrative Fees 9219 9219 State or Local Filing Fees 50 50 RETURNED GRANT 2500 Investment Management Services 11681 11681 990-PF Extension for 2021 400 Foreign Tax Paid 24 24