2022-10-27T16:18:32-05:00 2021-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2021-04-21 863504145 SCS Smith Family Foundation % Foundation Source SCSS 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 CONNIE S SMITH PRESIDENT 8008391754 2022-10-20 true CONNIE S SMITH 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X X 3048180 X 3000000 234 234 22856 22856 72995 123086 72995 3096085 96085 0 13672 13672 11262 11262 24934 13672 11262 0 0 24934 13672 11262 3071151 82413 105093 105093 2966058 2943087 0 3071151 3048180 0 0 X 3071151 0 3071151 0 3071151 0 3071151 3071151 3071151 Publicly-traded Securities 123086 50091 72995 72995 72995 1146 1146 1146 0 1200 1200 54 54 false false false false false false false true true DE true false true false false true N/A 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 Connie S Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec 1.0 0 0 0 Shannon M Smith Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas 1.0 0 0 0 1825745 502203 0 2327948 0 2327948 34919 2293029 80099 80099 1146 1146 78953 78953 78953 11262 0 0 0 0 11262 78953 2019 2018 2017 11262 11262 0 0 67691 0 0 Connie S Smith X 14 234 14 22856 18 72995 96085 96085 false false false false false false false false false false X X 1 Smith Connie S 10759 Yukon Street Broomfield CO 80021 3000000 X BROWN CAPITAL MANAGEMENT SMALL 62236 56859 DELAWARE EMERGING MARKETS 226965 208492 FIDELITY ADVISOR GROWTH OPPORT 374094 342369 FIDELITY ADVISOR INTL GROWTH F 237757 240456 FIDELITY ADVISOR TOTAL BOND CL 254143 251402 INVESCO OPPENHEIMER DEVELOPING 97504 83727 ISHARES RUSSELL MIDCAP G IN FD 114881 117985 ISHARES RUSSELL MIDCAP VALUE 120715 126663 ISHARES S&P SMALLCAP 600 VALUE 92905 93519 ISHARES TR S & P MIDCAP 400 IN 150696 157392 MFS INTERNATIONAL DIVERSIFICAT 122499 118525 ROYCE FD OPPORTUNITY FD 108873 93136 THE BOND FD OF AMERICA, CLASS 243298 240819 VANGUARD 500 INDEX FUND ADM 294645 321049 WASHINGTON MUTUAL INVESTORS FU 464847 490694 Administrative Fees 5762 5762 Administrative Set-Up Fee 4400 4400 Delaware Incorporation Fees 500 500 IRS Application Fees 600 600 Investment Management Services 13672 13672 Smith Connie S 10759 Yukon Street Broomfield CO 80021 Smith Curtis M 9454 West 99th Place Westminster CO 80021