2022-05-11T15:18:16-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-01-01 814697451 The Delloakes Foundation % Foundation Source DELL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 BRUCE AIDELLS PRESIDENT 8008391754 2022-05-03 true BRUCE AIDELLS 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 2208596 X 0 X 135 135 68690 68690 81139 633960 81139 149964 149964 0 10375 10375 6082 15637 15637 32094 10375 15637 236000 236000 268094 10375 251637 -118130 139589 144688 111357 111357 53973 1596716 1563098 1723482 378197 380989 373757 2173574 2055444 2208596 0 0 X 2173574 2055444 2173574 2055444 2173574 2055444 2173574 -118130 2055444 2055444 Publicly-traded Securities 633960 552821 81139 81139 81139 1940 1940 1940 1600 0 1600 X 1 341 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 Bruce Aidells Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Alissa Bartlett Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Nancy Oakes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 2185480 152340 0 2337820 0 2337820 35067 2302753 115138 115138 1940 1940 113198 113198 113198 251637 0 0 0 0 251637 113198 2019 2018 2017 75779 140581 43616 163669 423645 251637 113198 138439 562084 0 562084 75779 140581 43616 163669 138439 Bruce Aidells Nancy Oakes X AMERICAN INDEPENDENT FOUNDATION 800 MAINE AVE SW STE 500 WASHINGTON DC 20024 N/A PC General & Unrestricted 10000 CENTER FOR COUNTERING DIGITAL HATE 1250 CONNECTICUT AVE NW STE 70 WASHINGTON DC 20036 N/A PC General & Unrestricted 20000 CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT 1101 K ST NW SUITE 201 WASHINGTON DC 20005 N/A PC General & Unrestricted 25000 CONARD HOUSE INC 1385 MISSION ST STE 230 SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 10000 FARM TO PANTRY PO BOX 191 HEALDSBURG CA 95448 N/A PC General & Unrestricted 5000 FEEDING AMERICA 161 N CLARK ST SUITE 700 CHICAGO IL 60601 N/A PC General & Unrestricted 10000 FOOD BANK CONTRA COSTA AND SOLANO 4010 NELSON AVE CONCORD CA 94520 N/A PC General & Unrestricted 10000 LOAVES AND FISHES OF CONTRA COSTA 835 FERRY ST MARTINEZ CA 94553 N/A PC General & Unrestricted 10000 MEDIA MATTERS FOR AMERICA PO BOX 44811 WASHINGTON DC 20026 N/A PC General & Unrestricted 25000 MINNESOTA PUBLIC RADIO 480 CEDAR ST SAINT PAUL MN 55101 N/A PC General & Unrestricted 2000 OPERATION BBQ RELIEF 22720 JOE HOLT PKWY PECULIAR MO 64078 N/A PC General & Unrestricted 10000 PRC 170 9TH ST SAN FRANCISCO CA 94103 N/A PC General & Unrestricted 10000 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 25000 PTA MINNESOTA CONGRESS 115 RUTHERFORD RD STILLWATER MN 55082 N/A PC General & Unrestricted 1000 REDWOOD EMPIRE FOOD BANK 3990 BRICKWAY BLVD SANTA ROSA CA 95403 N/A PC General & Unrestricted 10000 SCOPA HAS A DREAM INC PO BOX 1004 HEALDSBURG CA 95448 N/A PC General & Unrestricted 5000 SECOND HARVEST HEARTLAND 7101 WINNETKA AVE N BROOKLYN PARK MN 55428 N/A PC General & Unrestricted 3000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 20000 THE GUY FIERI FOUNDATION 3835 CYPRESS DR PETALUMA CA 94954 N/A PC General & Unrestricted 15000 WORLD CENTRAL KITCHEN INCORPORATED 655 NEW YORK AVE NW 6TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 10000 236000 14 135 14 68690 18 81139 149964 149964 false false false false false false false false false false ABBVIE INC - 2.900% - 11/06/20 8309 8146 AMERICAN EXPRESS - 3.300% - 05 7979 7450 ANTHEM INC NOTE - 3.650% - 12/ 9244 8782 APPLE INC NOTE CALL MAKE WHOLE 8380 8081 AT&T, INC - 3.950% - 01/15/202 8047 7481 BANK OF MONTREAL MTN - 3.300% 8391 8372 BK OF AMERICA CORP SER M - 3.9 10596 9845 CIGNA CORP - 4.375% - 10/15/20 8371 7946 CITIGROUP INC NOTE - 3.668% - 9201 8634 COCA COLA CO NOTE CALL - 1.375 8424 8489 CVS HEALTH CORP - 2.625% - 08/ 8579 8283 DISNEY WALT CO - 2.650% - 01/1 8502 8331 GEN DYNAMICS CP - 3.375% - 05/ 8687 8267 GOLDMAN SACHS - 3.800% - 03/15 9456 8815 HOME DEPOT INC - 2.950% - 06/1 8958 8530 INTEL CORP - 2.000% - 08/12/20 8066 7924 JP MORGAN CHASE - 3.125% - 01/ 8860 8401 JPMORGAN CHASE FINL CO LLC MTN 14015 13548 JPMORGAN CHASE FINL CO LLC MTN 70016 72395 MASTERCARD INC - 3.300% - 03/2 10361 9709 MCDONALDS CORP - 3.300% - 07/0 9056 8483 MORGAN STANLEY SER I - 2.188% 8448 8160 ORACLE CORP - 3.625% - 07/15/2 8903 8290 PEPSICO INC - 2.750% - 04/30/2 8803 8369 PNC FINL SVCS GROUP INC - 3.45 8037 7601 STARBUCKS CORP - 3.100% - 03/0 10805 10239 TARGET BOND - 3.500% - 07/01/2 9076 8484 TORONTO DOMINION BK N Y BRH SE 39025 42359 UNITEDHEALTH GROUP INC - 2.000 8363 7938 VISA INC - 2.050% - 04/15/2030 8560 8108 WALMART INC - 3.250% - 07/08/2 10626 9889 WELLS FARGO & CO - 3.000% - 04 8845 8408 AMERICAN EUROPACIFICGROWTH CLA 2442 2719 AMERICAN FUNDS EUROPACIFIC GRO 60119 69685 DOUBLELINE TOTAL RETURN BOND 277313 270996 FIRST TRUST EXPANDED TECHNOLOG 16993 18729 ISHARE MSCI EMU INDX 18999 18428 ISHARES S&P NORTH AMERICA TECH 41920 62780 ISHARESLEHMAN 7-10YR 75317 70955 PRIMECAP ODYSSEY AGGRESSIVE GR 43598 56739 PROSHARES S&P 500 DIVIDEND ARI 16862 26116 RIVERNORTH DOUBLE LINE STRATEG 87942 87079 SCHWAB US MID CAP 31310 49625 VANGUARD S&P 500 ETF 93708 160658 VANGUARD S&P SMALL CAP 600 29487 43287 VERSUS CAPITAL MULTI MNGR REAL 126033 139990 WESTERN ASSET CORE PLUS BOND P 641055 645696 Administrative Fees 15612 15612 State or Local Filing Fees 25 25 Investment Management Services 10375 10375 990-PF Estimated Tax for 2021 1600 990-PF Excise Tax for 2020 4482