2022-11-15T15:05:08-06:00 2021-12-31 Foundation Source 3333 New Hyde Park Rd Ste 406 New Hyde Park NY 11042 990PF 2021-01-01 475075671 Fallon Family Foundation % Foundation Source FALL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SHANNON FALLON PRESIDENT 8008391754 2022-10-06 true SHANNON FALLON 999009999 Jeffrey D Haskell P01345770 8008391754 2021 2022-09-23 18:48:47Z X 1158802 X 0 X 16 16 14730 14730 19380 159319 19380 34126 34126 0 12111 12111 386 9471 9471 21968 12111 9471 42700 42700 64668 12111 52171 -30542 22015 178888 108867 108867 761054 800533 1049935 939942 909400 1158802 0 0 X 939942 909400 939942 909400 939942 909400 939942 -30542 909400 909400 Publicly-traded Securities 159319 139939 19380 19380 19380 306 306 306 0 400 400 94 94 false false false false false false false true true CA 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 Shannon F Fallon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 Thomas J Fallon Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 982221 156319 0 1138540 0 1138540 17078 1121462 56073 56073 306 306 55767 55767 55767 52171 0 0 0 0 52171 55767 48079 2019 2018 2017 52171 48079 4092 0 0 51675 0 0 Shannon F Fallon Thomas J Fallon X CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN F 1555 39TH AVE SAN FRANCISCO CA 94122 N/A PC General & Unrestricted 5000 DAY WORKER CENTER OF MOUNTAIN VIEW 113 ESCUELA AVE MOUNTAIN VIEW CA 94040 N/A PC General & Unrestricted 2500 GAVI ALLIANCE 2099 PENNSYLVANIA AVE NW STE 200 WASHINGTON DC 20006 N/A PC General & Unrestricted 2500 GRAMEEN FOUNDATION USA 1101 15TH ST NW 3RD FLOOR WASHINGTON DC 20005 N/A PC General & Unrestricted 2500 JUMA VENTURES 131 STEUART ST SAN FRANCISCO CA 94105 N/A PC General & Unrestricted 2500 NATIONAL EDUCATION ALLIANCE FOR BORDERLINE PERSONA 52 WHITE BEECHES DR TWP WASHINTON NJ 07676 N/A PC General & Unrestricted 5000 PARTNERS AND ADVOCATES FOR REMARKABLE CHILDREN AND 800 AIRPORT BLVD STE 320 BURLINGAME CA 94010 N/A PC General & Unrestricted 200 PENINSULA VOLUNTEERS INC 800 MIDDLE AVE MENLO PARK CA 94025 N/A PC General & Unrestricted 2500 PROSPERA COMMUNITY DEVELOPMENT 1470 FRUITVALE AVE STE 1 OAKLAND CA 94601 N/A PC General & Unrestricted 2500 READING PARTNERS 638 3RD ST OAKLAND CA 94607 N/A PC General & Unrestricted 2500 SILICON VALLEY SOCIAL VENTURE FUND 350 TWIN DOLPHIN DR STE 103 REDWOOD CITY CA 94065 N/A PC General & Unrestricted 10000 STANFORD UNIVERSITY PO BOX 20466 STANFORD CA 94309 N/A PC Dr. Ellie Guardino Cancer Research Fund 5000 42700 14 16 14 14730 18 19380 34126 34126 false false false false false false false false false false ABBOTT LABS 8116 9007 ABBVIE INC 7839 12457 ACCENTURE PLC 5951 19898 ADVANCE AUTO PARTS INC 1389 1439 ADVANCED ENERGY IND INC 1426 1457 ADVANCED MICRO DEVICES INC 1905 2590 ALIGN TECHNOLOGY, INC 2389 2629 ALPHABET INC CL C 6153 11574 AMERICAN EXPRESS CO 7596 10143 ANTHEM INC 5771 9271 APPLE INC 5492 28411 ASML HOLDING NV NY REG SHS 2099 3981 ATLASSIAN CORP PLC 935 1906 AVATAR HOLDINGS INC. 1188 2191 AVIENT 1650 1902 BAXTER INTERNATIONAL INC 9061 10043 BROADCOM INC 10219 14639 CHARLES SCHWAB CORP 7600 12783 CHART INDUSTRIES, INC 692 957 CHARTER COMMUNICATIONS, INC 2818 2608 CHENIERE ENERGY INC 736 1217 CHEVRON CORP 7748 8097 CHIPOTLE MEX GRILL 6091 6993 CHUBB LIMITED 6076 8506 CISCO SYSTEMS INC 6124 10139 COMCAST CORP 8541 11274 DEERE CO 1953 3086 DIAMONDBACK ENERGY INC 1209 1402 DUKE REALTY CORPORATION 7742 11881 EAGLE MATERIALS INC 1384 1665 ENPHASE ENERGY ORD SHS 939 2012 ENTEGRIS INC MINNESOTA 916 1940 ESTEE LAUDER COMPANIES INC 1430 1851 FIDELITY MSCI CONSUMER DIRECT 12176 16332 FIDELITY NATIONAL INFORMATION 7288 9278 FLOOR AND DECOR HOLDINGS 1071 1560 FLUOR CORP 2051 2056 FORD MOTOR COMPANY 2013 2243 FULLER H B CO 1250 1377 HILTON WORLDWIDE HOLDINGS, INC 1164 1248 HONEYWELL INTL 5316 8757 HORIZON PHARMA PLC 1134 1245 HUBSPOT INC 2105 2637 INT'L FLAVORS & FRAGRANCES INC 8429 9491 IQVIA HOLDINGS INC 1222 1975 ISHARES MSCI EMERGING MARKETS 118442 129795 ISHARES TRUST RUSSELL 1000 GRO 18501 28725 JP MORGAN CHASE 7751 12668 JP MORGAN STRATEGIC INCOME OPP 135730 133848 LINDE PLC COM 6375 13511 LOCKHEED MARTIN CORP 7214 9241 LOWES COMPANIES INC 4576 14733 MARSH AND MCLENNAN COMPANIES I 5064 11646 MARVELL TECHNOLOGY, INC 1112 1662 MASTERCARD INC 1442 1437 MCDONALD'S CORP 7392 10991 MEDTRONIC PLC 5912 6621 MERCK & CO INC 6444 6744 META PLATFORMS INC 2854 4036 METROPOLITAN WEST RETURN BOND 141087 143587 MICRON TECHNOLOGY 1982 1956 MICROSOFT CORP 11465 36659 MIMECAST LTD 793 1114 MOLINA HEALTHCARE 1217 1272 MONDELEZ INTERNATIONAL INC 6422 9549 MOTOROLA SOLUTIONS INC 7600 14400 MSCI INC 1700 3063 NETFLIX INC 1728 2410 NEXTERA ENERGY, INC 2961 8309 NUTRIEN LTD 2555 2557 NVIDIA CORP 1659 4706 ONTO INNOVATION 716 1518 PACKAGING CORP AMER 4068 5582 PEPSICO INC 4883 7643 PHILIP MORRIS INTL 8894 9025 PHILLIPS 66 7224 6232 SERVICE NOW 2192 2596 SIGNATURE BANK 1305 1294 SYNEOS HEALTH INC 1450 1438 TEXAS INSTRUMENTS INC 7175 13381 THE DESCARTES SYSTEMS GROUP 1822 2480 TJX COMPANIES INC 9159 10173 TOLL BROTHERS INC 1435 1448 TRANE TECHNOLOGIES PLC 3327 10506 UNION PACIFIC 5541 12345 UNITEDHEALTH GROUP INC 7038 19081 UNIVAR INC 990 1247 VAIL RESORTS INC 1776 1640 VANGUARD SHORT TERM CORPORATE 17631 17390 WAL-MART STORES INC 6168 6222 WEC ENERGY GROUP, INC 6586 9707 WILLSCOT MOBILE MINI CL A 1466 1470 WORKDAY INC 959 1366 ZOOMINFO TECHNOLOGIES ORD SHS 1255 1156 ZSCALER INC 1098 1607 Administrative Fees 9396 9396 State or Local Filing Fees 75 75 Investment Management Services 12111 12111 990-PF Excise Tax for 2020 386 Foreign Tax Paid