2022-08-30T12:38:56-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 383339852 Gary W Dietrich Family Foundation % Foundation Source GARY 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 GARRETT W DIETRICH PRESIDENT 8008391754 2022-08-14 true GARRETT W DIETRICH 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 1636446 X 0 X 65 65 56645 56645 40232 329828 40232 2921 99863 96942 0 15239 15239 11068 11068 26307 15239 11068 56000 56000 82307 15239 67068 17556 81703 42637 44633 44633 1215163 1230723 1591813 1257800 1275356 1636446 0 0 X 1257800 1275356 1257800 1275356 1257800 1275356 1257800 17556 1275356 1275356 Publicly-traded Securities 329828 289596 40232 40232 40232 1136 1136 1136 400 0 800 1200 X 0 64 64 false false false false false false false true true MI 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 Carolyn Dietrich Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec 1.0 0 0 0 Gary W Dietrich Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Treas, Dir 1.0 0 0 0 1538720 40348 0 1579068 0 1579068 23686 1555382 77769 77769 1136 1136 76633 76633 76633 67068 0 0 0 0 67068 76633 2019 2018 2017 13363 9778 9575 12388 4956 50060 67068 67068 0 9565 9565 40495 0 3798 36697 9778 9575 12388 4956 Carolyn Dietrich Gary W Dietrich X AVIAN CONSERVATION CENTER PO BOX 1247 CHARLESTON SC 29402 N/A PC General & Unrestricted 10000 BOONE AND CROCKETT CLUB FOUNDATION INC 250 STA DRIVE MISSOULA MT 59801 N/A SO I Area of Greatest Need 10000 CAMERON COMMUNITY CLUB INC PO BOX 422 CAMERON SC 29030 N/A PC Cameron Volunteer fire Dept. training. Club propeRTY UPGRADES. 2000 CAMP ROGER 8356 BELDING RD NE ROCKFORD MI 49341 N/A PC General & Unrestricted 3000 CHARLESTON MENS CHORUS INC PO BOX 22674 CHARLESTON SC 29413 N/A PC General & Unrestricted 2500 COLUMBUS ZOOLOGICAL PARK ASSOCIATION 9990 RIVERSIDE DR POWELL OH 43065 N/A PC 2021 Zoo Fund 1500 CONGAREE LAND TRUST PO BOX 5232 COLUMBIA SC 29250 N/A PC General & Unrestricted 2000 ELLOREE HERITAGE MUSEUM & CULTURAL CENTER INC PO BOX 54 ELLOREE SC 29047 N/A PC Elevator Maintenance and Inspections Assistance 1000 HILLSDALE COLLEGE 33 E COLLEGE ST HILLSDALE MI 49242 N/A PC Barney Charter School Initiative 2000 IMAGINEIF LIBRARY FOUNDATION 44 2ND AVE W STE 104 KALISPELL MT 59901 N/A PC Building Fund for the new Bigfork Library in Montana 1000 LOWCOUNTRY LAND TRUST INC 635 RUTLEDGE AVE STE 107 CHARLESTON SC 29403 N/A PC General & Unrestricted 2000 MONTANA LAND RELIANCE PO BOX 355 HELENA MT 59624 N/A PC 2021 Project Support 4000 ROPER ST FRANCIS FOUNDATION 125 DOUGHTY ST STE 790 CHARLESTON SC 29403 N/A SO I General & Unrestricted 1500 SOUTH CAROLINA WATERFOWL ASSOCIATION 9833 OLD RIVER RD PINEWOOD SC 29125 N/A PC Gary Dietrich Wildlife Management Apprentice Program 10000 SWAN VALLEY EMERGENCY SERVICES INC PO BOX 1196 CONDON MT 59826 N/A PC Stryker Power Load System for patient transport to AND FROM THE AMBULANCE DURING MEDICAL EMERGENCIES 2000 THE YOUNG AMERICANS INC 1132 OLYMPIC DR CORONA CA 92881 N/A PC General & Unrestricted 1500 56000 14 65 14 56645 18 40232 Federal Tax Refund 01 2921 99863 99863 false false false false false false false false false false BLACKROCK EVENT DRIVEN EQUITY 13259 13440 BLACKSTONE ALTERNATIVE MULTI S 32688 32335 FIDELITY 500 INDEX FUND 77086 108762 ISHARES BARCLAYS US TREASURY B 30698 31056 ISHARES TRUST MSCI EAFE INDEX 12094 15500 JPMORGAN BETA BUILDERS EUROPE 56174 63085 JPMORGAN BETABUILDERS CANADA E 26061 35078 JPMORGAN BETABUILDERS DEVELOPE 27093 29382 JPMORGAN BETABUILDERS JAPAN ET 42124 45661 JPMORGAN CORE BD FUND ULTRA 31936 30761 LORD ABBETT INVT TRUST 31087 30913 NEUBERGER BERMAN ALTRNTIVE FDS 13170 15733 PIMCO INCOME FUND 12712 12694 PIMCO MORTGAGE OPPORTUNITIES F 13315 13452 SIX CIRCLES CREDIT OPPORTUNITI 31592 31956 SIX CIRCLES GLOBAL BOND FUND 162487 157814 SIX CIRCLES INTERNATIONAL UNCO 118380 133190 SIX CIRCLES ULTRA SHORT DURATI 12769 12692 SIX CIRCLES US UNCONSTRAINED E 122863 163268 SPDR S&P 500 ETF TRUST 156905 413216 VANGUARD CHARLOTTE INTL BD IDX 9139 8826 VANGUARD MORTGAGE-BACKED SEC I 15910 15588 VANGUARD ST BOND ETF 47265 46396 VANGUARD TOT INTL BOND IX ADMI 133916 131015 Administrative Fees 11068 11068 Federal Tax Refund 2921 Investment Management Services 15239 15239