2022-12-20T19:04:30-06:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-09-28 872914178 A Part of the Whole A Family Foundation % Foundation Source FOUN 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SHANDRA GILL PRESIDENT 8008391754 2022-11-01 true SHANDRA GILL 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X X X 515113 X 501030 1 1 8950 8950 6859 201321 143228 516840 152179 0 6500 6500 6500 0 6500 0 0 6500 0 6500 510340 152179 42555 42555 467785 472558 0 510340 515113 0 0 X 510340 0 510340 0 510340 0 510340 510340 510340 Publicly-traded Securities 201321 58093 143228 143228 143228 2115 2115 2115 0 2200 2200 85 85 false false false false false false false true true DE true false true false false true Foundation Source 8008391754 4520 SOQUEL WHARF ROAD Soquel CA 94073 false false false false false false false false false false false false false false false false false false false false false Michelle Brennan Gill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir 1.0 0 0 0 Shandara Gill Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co- Pres, Dir, Sec, Treas 1.0 0 0 0 118140 5319 0 123459 0 123459 1852 121607 1583 1583 2115 2115 0 0 0 6500 0 0 0 0 6500 0 2019 2018 2017 6500 0 6500 0 0 6500 0 6500 6500 Michelle Brennan Gill X 14 1 14 8950 18 6859 15810 15810 false false false false false false false false false false X X 1 Gill Michelle Brennan 2115 S Winchester Blvd Campbell CA 95008 501030 X X 1 GOLDMAN SACHS GROUP GS, 50 sh. 19082 2021-12-22 1 ISHARES RUSSELL 2000 GROWTH INDEX IWO, 134 sh. 38744 2021-12-22 1 APPLE INC AAPL, 300 sh. 52202 2021-12-22 1 WORKDAY INC WDAY, 66 sh. 18364 2021-12-22 1 APPLIED MATERIALS INC AMAT, 150 sh. 22602 2021-12-22 1 ECOLAB INC ECL, 100 sh. 22623 2021-12-22 1 JP MORGAN CHASE JPM, 150 sh. 23423 2021-12-22 1 WASTE MANAGEMENT INC WM, 100 sh. 16027 2021-12-22 1 COLGATE-PALMOLIVE COMPANY CL, 195 sh. 16033 2021-12-22 1 STARBUCKS CORP COM SBUX, 150 sh. 16634 2021-12-22 1 ALPHABET INC CL A GOOGL, 14 sh. 40539 2021-12-22 1 AMAZON COM AMZN, 15 sh. 51083 2021-12-22 1 META PLATFORMS INC META, 78 sh. 25848 2021-12-22 1 HOME DEPOT INC HD, 150 sh. 58847 2021-12-22 1 DODGE & COX FUNDS INTERNATIONAL STOCK F DODFX, 1000 sh. 47210 2021-12-28 1 MFS INTERNATIONAL GROWTH FUN CLASS R6 MGRDX, 500 sh. 21770 2021-12-28 ALPHABET INC CL A 40538 40558 AMAZON COM 30650 30009 APPLE INC 14964 15271 APPLIED MATERIALS INC 12657 13218 BLACKROCK EVENT DRIVEN EQUITY 10272 10272 BLACKROCK STRATEGIC INCOME OPP 7696 7696 DFA LARGE CAP INTERNATIONAL PO 10261 10249 DODGE & COX FUNDS INTERNATIONA 21804 21841 DOUBLELINE CORE FIXED INCOME I 15391 15377 ECOLAB INC 11312 11730 GOLDMAN SACHS GROUP 19082 19128 HARTFORD SCHRODERS EMERGING MA 15391 15530 HOME DEPOT INC 39231 41500 ISHARES RUSSELL 2000 GROWTH IN 21685 21979 ISHARES TRUST RUSSELL 2000 VAL 22025 22085 JP MORGAN CHASE 23423 23753 META PLATFORMS INC 25848 26235 MFS INTERNATIONAL GROWTH FUN C 21770 21825 PGIM TOTAL RETURN BOND FUND CL 15391 15434 STARBUCKS CORP COM 8317 8773 VANGUARD GROWTH AND INCOME FUN 30801 30720 VANGUARD MALVERN FDS CRE BD AD 31090 31163 VANGUARD SF REIT ETF 10334 10441 WESTERN ASSET MACRO OPPORTUNIT 2565 2581 WORKDAY INC 5287 5190 Administrative Set-Up Fee 5400 5400 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 This Form 990-PF was originally electronically filed timely by 11/15/22 and was rejected by the IRS because the foundation has not yet received its determination as an exempt organization. Although we contacted the IRS within the 10 day perfection period, an analyst did not respond to us until today. As such, we respectfully request that no late filing penalties be assessed. Gill Michelle Brennan 2115 S Winchester Blvd Campbell CA 95008