2022-11-11T22:04:09-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 472312776 The Doherty Foundation % Foundation Source DOHE 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 edward d doherty co-president 8008391754 2022-11-07 true edward d doherty 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 9904880 X 0 X 77 77 142435 142435 447571 1023810 447205 -6329 283 583754 590000 0 56899 56899 5566 901 31112 339 30746 93577 58139 30746 347000 347000 440577 58139 377746 143177 531861 46529 35217 35217 364982 298789 310044 5799010 6092141 9022719 384582 334992 342092 146265 123406 194808 6741368 6884545 9904880 0 0 X 6741368 6884545 6741368 6884545 6741368 6884545 6741368 143177 6884545 6884545 Publicly-traded Securities 1023810 576603 447207 447207 Passthrough K1 Capital Gain/(Loss) -2 447205 7393 7393 7393 3900 0 3500 7400 X 0 7 7 false false false false false true true 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 Alison Doherty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Co-Pres, Dir, Sec 1.0 0 0 0 Edward Doherty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Treas, Co-Pres 1.0 0 0 0 UBS Financial Services 7700 Wisconsin Ave Suite 300 Bethesda MD 20814 Investment Mgmt 56899 9427517 52239 0 9479756 0 9479756 142196 9337560 466878 466878 7393 7393 459485 459485 459485 377746 0 0 0 0 377746 459485 373972 2019 2018 2017 377746 373972 3774 0 0 455711 0 0 Alison Doherty Edward Doherty X COMMEMORATIVE AIR FORCE PO BOX 764769 DALLAS TX 75376 N/A PC Henry B. Tippie National Aviation Education Center 20000 FRENCH BROAD RIVER ACADEMY INC 1990 RIVERSIDE DR ASHEVILLE NC 28804 N/A PC Matching grant for Noakes Outdoor Center 50000 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC 20002 N/A PC General & Unrestricted 50000 JUDICIAL WATCH INC 425 3RD ST SW STE 800 WASHINGTON DC 20024 N/A PC General & Unrestricted 37000 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 N/A PC General & Unrestricted 60000 OPEN ARMS INC - BRYANS HOUSE 3610 PIPESTONE RD DALLAS TX 75212 N/A PC General & Unrestricted 30000 SHELTER MINISTRIES OF DALLAS PO BOX 710729 DALLAS TX 75371 N/A PC Austin Street Shelter kitchen renovation 100000 347000 14 77 14 142435 525990 366 18 447205 K-1 Inc/Loss 525990 -6612 14 283 -6246 590000 583754 false false false false false false false false false false PART I, LINE 6A PART I LINE 6A (990-PF) RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $447,205 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $366 TOTAL PART I, LINE 6A: $447,571 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $1,023,810 BOOK BASIS: $576,603 NET GAIN/(LOSS): $447,207 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $(2) Form 990-PF Form 990-PF One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information. ANHEUSER BUSCH INBEV BOND - 3. 47057 48337 APPLE INC NOTE - 2.400% - 05/0 44251 46086 CHEVRON CORP NOTE - 2.411% - 0 43963 45067 CVS HEALTH - 3.875% - 07/20/20 46157 48381 MORGAN STANLEY - 3.875% - 04/2 47998 47713 ORACLE CORP NOTE - 2.400% - 09 43485 45886 PROVINCE OF ONTARIO - 2.450% - 62081 60622 ABBOTT LABS 37395 45037 ACCENTURE PLC 47638 130998 ADOBE SYSTEMS, INC 32632 78821 ALPHABET INC CL A 89045 240454 AMAZON COM 124387 236738 AMERICAN ELECTRIC POWER INC 45922 46086 AMERICAN TOWER REIT INC 40866 62303 AMERIPRISE FINANCIAL INC 29721 62745 AMGEN INC 70817 65466 ANALOG DEVICES INC 42947 47809 APPLE INC 68041 296364 APPLIED MATERIALS INC 24250 33518 AT&T, INC 32488 24600 AUTOMATIC DATA PROCESSING INC 28050 35508 BARINGS ACTIVE SHORT DURATION 379123 372053 BLACKROCK INC 19019 45778 BOOKING HOLDINGS INC 19513 19194 BOSTON SCIENTIFIC 38121 41630 BROADCOM INC 23848 32605 CHEVRON CORP 23746 24057 CHUBB LIMITED 64072 86023 CISCO SYSTEMS INC 69181 114890 COMCAST CORP 38485 53400 COMMUNICATION SVCS SLCT SCTR S 24957 36510 CONSUMER STAPLES SELECT SECTOR 29944 36627 COSTCO WHOLESALE CORPORATION 23588 57338 DANAHER CORP 19238 55274 DIAGEO PLC ADS 52355 82993 DISCOVER FINL SVCS COM 18793 18952 DOLLAR GENERAL CORP 24485 31601 DOUBLELINE TOTAL RETURN BOND 322046 312983 EOG RESOURCES INC 46918 51344 ESTEE LAUDER COMPANIES INC 15329 35539 FIDELITY NATIONAL INFORMATION 72297 59487 FINANCIAL SELECT SECTOR SPDR F 34924 44205 FRANKLIN ADJUSTABLE U.S. GOVER 25218 24049 HOME DEPOT INC 87214 222860 HONEYWELL INTL 29395 43787 INTERCONTINENTAL EXCHANGE, INC 21886 46228 ISHARES RUSSELL 2000 286198 474708 ISHARES TR S & P MIDCAP 400 IN 227857 364324 JOHCM INTERNATIONAL SELECT FUN 608983 847049 JOHNSON & JOHNSON 88961 107261 JP MORGAN CHASE 69183 90260 LINDE PLC COM 49269 85915 LOCKHEED MARTIN CORP 36354 44071 LORD ABBETT INVESTMENT TRUST S 303274 294932 LOWES COMPANIES INC 29953 94087 MARSH AND MCLENNAN COMPANIES I 30504 65356 MCDONALD'S CORP 61079 91680 MEDTRONIC PLC 136933 150313 META PLATFORMS INC 38527 75679 MICROSOFT CORP 134375 434862 MONDELEZ INTERNATIONAL INC 48499 60939 MORGAN STANLEY 23485 22380 MORGAN STANLEY INSTI FD INTERN 159458 286397 NEXTERA ENERGY, INC 13013 25767 NIKE INC-CL B 23457 23334 NOVARTIS AG ADR 50616 56068 O'REILLY AUTOMOTIVE INC 45399 100991 PARKER HANNIFIN CP 30008 58852 PHILLIPS 66 45420 45432 PIMCO INCOME FUND P CLASS 220812 219591 PROCTER GAMBLE CO 47688 73284 RAYTHEON TECHNOLOGIES CORP 31972 43374 REPUBLIC SVCS INC 19621 39743 ROCKWELL AUTOMATION INC 45370 99422 S&P GLOBAL INC COM 16594 18877 SALESFORCE.COM 32653 45998 SHERWIN-WILLIAMS CO 14041 26412 SOUTHWEST AIRLINES 25128 23691 SPDR S&P 500 ETF TRUST 25298 46546 STARBUCKS CORP COM 19883 20821 TEXAS INSTRUMENTS INC 29640 51641 THE COCA-COLA CO 77729 92308 THE HARTFORD MIDCAP FUND CLASS 198805 225116 THERMO FISHER SCIENTIFIC INC 42914 101420 TJX COMPANIES INC 24822 50790 TRUIST FINANCIAL CORPORATION 63143 75705 UNION PACIFIC 30649 55173 UNITED PARCEL SERVICE 55391 63230 UNITEDHEALTH GROUP INC 32219 63772 V F CORP 66243 63701 VANGUARD FTSE EMERGING MARKETS 99952 113956 VISA INC 55476 98820 WALT DISNEY HOLDINGS CO 37399 52817 73921 71310 224868 238734 ENERGY TRANSFER LP 46921 53783 ENTERPRISE PRODUCTS PARTNERS L 25988 63157 MAGELLAN MIDSTREAM PARTNERS LP 43206 57214 MPLX LP 7291 20654 Administrative Fees 30721 30721 Bank Charges 44 44 K-1 Exp ENERGY TRANSFER LP 298 286 K-1 Exp ENTERPRISE PRODUCTS PA 9 3 K-1 Exp MAGELLAN MIDSTREAM PAR 15 6 State or Local Filing Fees 25 25 K-1 Inc/Loss ENERGY TRANSFER LP -1389 358 K-1 Inc/Loss ENTERPRISE PRODUCTS PARTNERS LP -1788 -106 K-1 Inc/Loss MAGELLAN MIDSTREAM PARTNERS LP -2776 3 K-1 Inc/Loss MPLX LP -376 28 Investment Management Services 56899 56899 990-PF Estimated Tax for 2021 3900 990-PF Excise Tax for 2020 765 Foreign Tax Paid 901 901