2021-11-09T09:11:32-06:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 461192830 William Scott Mace Foundation % Foundation Source WILL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ROY W MACE PRESIDENT 8008391754 2021-11-04 true ROY W MACE 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 1808248 X 0 X 7 7 26693 21732 -22874 1373495 0 3826 21739 0 10424 10424 256 11351 11351 22031 10424 11351 77912 77912 99943 10424 89263 -96117 11315 15432 21929 21929 1569357 1466743 1786319 1584789 1488672 1808248 0 0 X 1584789 1488672 1584789 1488672 1584789 1488672 1584789 -96117 1488672 1488672 Publicly-traded Securities 1373495 1396369 -22874 -22874 -22874 157 157 157 0 160 160 3 3 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 Beth Mace Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 Roy W Mace Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 1565650 43497 0 1609147 0 1609147 24137 1585010 79251 79251 157 157 79094 79094 79094 89263 0 0 0 0 89263 0 89263 79094 2018 2017 2016 13279 30425 43704 89263 79094 10169 53873 0 53873 13279 30425 10169 Beth Mace Roy W Mace X ALZHEIMERS DISEASE AND RELATED DISORDERS ASSOCIATI 225 N MICHIGAN AVE 17TH FL CHICAGO IL 60601 N/A PC General & Unrestricted 5000 CHRIS CJ JOHNSON FOUNDATION 606 PRESLEY WAY SUGAR LAND TX 77479 N/A PC General & Unrestricted 500 COMPASSION INTERNATIONAL INCORPORATED 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 N/A PC General & Unrestricted 912 EAST-WEST MINISTRIES INTERNATIONAL 2001 W PLANO PKWY STE 3000 PLANO TX 75075 N/A PC General & Unrestricted 10000 FIRST LIBERTY INSTITUTE 2001 W PLANO PKWY STE 1600 PLANO TX 75075 N/A PC General & Unrestricted 1000 INTERNATIONAL BUSINESS AS MISSION INC 20099 ASHBROOK PL ASHBURN VA 20147 N/A PC Central Asia COVID-19 Financial Assistance Fund 5000 MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT PO BOX 5030 HAGERSTOWN MD 21741 N/A PC Assistance Fund for Syria 5000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 659 TOWER AVE FIRST FLOOR HARTFORD CT 06112 N/A PC General & Unrestricted 8000 ONEGOAL 180 N WABASH AVE STE 800 CHICAGO IL 60601 N/A PC General & Unrestricted 7500 SAVE THE CHILDREN FEDERATION INC 501 KINGS HWY EAST STE 400 FAIRFIELD CT 06825 N/A PC Assistance Fund for Beirut, Lebanon 5000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 501 ST JUDES PL MEMPHIS TN 38105 N/A PC General & Unrestricted 25000 WOODRIDGE BAPTIST CHURCH 5707 KINGWOOD DR KINGWOOD TX 77345 N/A PC 2020 Annual Global Missions Offering Fund 5000 77912 14 7 14 26693 18 -22874 3826 3826 false false false false false false false false false false PRUDENTIAL JENNISON INTL OPP 106668 147055 ALLIANCEBERN HIGH INCOME ADVIS 15799 16028 BLACKSTONE ALTERNATIVE INV FDS 101943 107650 BNY MELLON INTL STOCK FUND 125915 145338 CALVERT SMALL CAP VALUE FUND C 27699 36810 COHEN & STEERS PREFRRD SECS & 18841 18678 COLUMBIA FDS SRS TR I DIVIDEND 102390 116110 COLUMBIA FLOATING RATE FUND CL 21252 21263 COLUMBIA STRATEGIC MUNICIPAL I 156091 159722 DEUTSCHE ENHANCED COMMODITY ST 31936 36906 DWS EMERGING MARKETS EQUITY FU 69614 90880 GATEWAY FUND CLASS Y 94168 106911 GOLDMAN SACHS EMERGING MARKETS 22262 22818 INVESCO DYNAMIC LARGE CAP VALU 100285 115179 INVESCO OPPENHEIMER DEVELOPING 74074 90992 ISHARES TRUST RUSSELL 1000 GRO 136419 234629 MATTHEWS JAPAN FUND 107515 130219 PIMCO COMMODITY REAL RETURN ST 29616 37553 PROSHARES SHORT 20+ YEAR TREAS 24417 24506 VIRTUS KAR MID CAP CORE FUND I 99839 127072 Administrative Fees 11326 11326 State or Local Filing Fees 25 25 Investment Management Services 10424 10424 990-PF Excise Tax for 2019 256