2021-06-16T07:52:59-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 273900238 Doctorbird Foundation % Foundation Source DOCT 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 ELIZABETH PORTER PRESIDENT 8008391754 2021-06-08 true ELIZABETH PORTER 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 34097444 X 0 X 908 908 711124 707076 445197 32718297 445197 41 41 1157270 1153222 0 72162 72162 8242 81676 393 81283 162080 72555 81283 1540000 1540000 1702080 72555 1621283 -544810 1080667 1067133 7261255 7261255 21874406 17223366 20659760 8088929 6001037 6176429 31030468 30485658 34097444 0 0 X 31030468 30485658 31030468 30485658 31030468 30485658 31030468 -544810 30485658 30485658 Publicly-traded Securities 32718297 32271074 447223 Passthrough K1 Capital Gain/(Loss) -2026 445197 15021 15021 15021 7700 0 7321 15021 X 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 E Porter Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec 1.0 0 0 0 Foundation Source 55 Walls Drive 3rd Floor Fairfield CT 06824 Administrative 81258 Wilbanks Smith and Thomas LLC 150 W MAIN ST STE 1700 NORFOLK VA 23510 Investment Mgmt 72162 28704296 3813367 0 32517663 0 32517663 487765 32029898 1601495 1601495 15021 15021 1586474 1586474 1586474 1621283 0 0 0 0 1621283 0 1621283 1586474 1589013 2018 2017 2016 1621283 1589013 32270 0 0 1554204 0 0 E PORTER X BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 N/A PC General & Unrestricted 50000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 N/A PC Beloit Channel Initiative 100000 BELOIT COLLEGE 700 COLLEGE ST BELOIT WI 53511 N/A PC Beloit Channel Initiative 50000 BREAD OF THE MIGHTY FOOD BANK INC 325 NW 10TH AVE GAINESVILLE FL 32601 N/A PC General & Unrestricted 50000 GAINESVILLE CHAMBER ORCHESTRA INC PO BOX 357011 GAINESVILLE FL 32635 N/A PC General & Unrestricted 25000 HELPING HANDS CLINIC INC 2603 NW 13TH ST 306 GAINESVILLE FL 32609 N/A PC General & Unrestricted 20000 NEW LONDON BARN PLAYHOUSE INC PO BOX 9 NEW LONDON NH 03257 N/A PC Capital Campaign 50000 NORTH CENTRAL FLORIDA HOSPICE INC 4200 NW 90TH BLVD GAINESVILLE FL 32606 N/A PC General & Unrestricted 20000 NORTH CENTRAL FLORIDA YMCA YOUNG MENS CHRISTIAN AS 5201 NW 34TH BLVD GAINESVILLE FL 32605 N/A PC General & Unrestricted 100000 OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA INC 5100 SW 25TH BLVD GAINESVILLE FL 32608 N/A PC Benevolent Fund 25000 PEACEFUL PATHS INC 2100 NW 53RD AVE STE A GAINESVILLE FL 32653 N/A PC General & Unrestricted 20000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DR STE 110 COLCHESTER VT 05446 N/A PC General & Unrestricted 150000 PLANNED PARENTHOOD OF NORTHERN NEW ENGLAND 784 HERCULES DR STE 110 COLCHESTER VT 05446 N/A PC PPNNE's Transcare Fund 100000 PLANNED PARENTHOOD OF SOUTH FLORIDA AND THE TREASU 2300 N FLORIDA MANGO RD WEST PALM BCH FL 33409 N/A PC services in the North Central FL region 200000 REICHERT HOUSE INC PO BOX 5565 GAINESVILLE FL 32627 N/A PC General & Unrestricted 20000 REMOTE AREA MEDICAL 2200 STOCK CREEK BLVD ROCKFORD TN 37853 N/A PC General & Unrestricted 20000 SANTA FE COLLEGE 3000 NW 83RD ST GAINESVILLE FL 32606 N/A PC to help qualified students who would be unable to attend Santa Fe College without a scholarship fund 100000 SANTA FE COLLEGE 3000 NW 83RD ST GAINESVILLE FL 32606 N/A PC Santa Fe College Performing Arts Hall overhead cost fund 25000 ST FRANCIS HOUSE INC 413 S MAIN ST GAINESVILLE FL 32601 N/A PC General & Unrestricted 50000 THE EDUCATION FOUNDATION OF ALACHUA COUNTY INC 2802 NE 8TH AVE GAINESVILLE FL 32641 N/A PC Take Stock in Children Program 30000 TRYALL FUND 360 HAMILTON AVE 8TH FL WHITE PLAINS NY 10601 N/A PC Employee Relief Fund for those most affected by job losses caused by the Coronavirus 100000 UNITED WAY OF NORTH CENTRAL FLORIDA INC 6031 NW 1ST PL GAINESVILLE FL 32607 N/A PC General & Unrestricted 20000 UNIVERSITY OF FLORIDA FOUNDATION INC PO BOX 14425 GAINESVILLE FL 32604 N/A PC General Operating Funding For WUFT-TV 10000 VERMONT INSTITUTE OF NATURAL SCIENCE INC PO BOX 1281 QUECHEE VT 05059 N/A PC General & Unrestricted 55000 VITAL COMMUNITIES INC 195 N MAIN ST WHITE RIV JCT VT 05001 N/A PC General & Unrestricted 150000 1540000 14 908 14 711124 18 445197 K-1 Inc/Loss 14 41 1157270 1157270 false false false false false false false false false false Part XIII (990-PF) Undistributed Income Part XIII (990-PF) - Undistributed Income In 2019, Doctorbird Foundation (the "Foundation") discovered that on its Form 990-PF for taxable year ending December 31, 2019, Parts X and XI were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for the year 2019 if the average value of the assets had been properly recorded in Part X. Therefore, the Foundation has chosen not to amend Form 990-PF for taxable year ending December 31, 2019. Instead, the Foundation has adjusted the amount reported in Part XIII of Form 990-PF for year ending December 31, 2020 to reflect the correct balance. ABBVIE INC - 3.600% - 05/14/20 258629 278684 ALPHABET INC CL C - 3.375% - 0 253428 273527 APPLE INC - 3.000% - 02/09/202 256793 268940 BERKSHIRE HATHAWAY INC DEL - 3 265248 258374 BRISTOL-MYERS SQUIBB - 3.250% 261600 270621 CATERPILLAR INC - 3.400% - 05/ 248448 272843 CELGENE CORP - 3.250% - 08/15/ 247633 262425 FEDEX CORP - 4.000% - 01/15/20 269384 276136 GENERAL ELEC CAP CORP - 5.300% 284711 251250 HEWLETT-PACKARD CO - 4.650% - 270086 259473 INTEL CORP - 3.100% - 07/29/20 260985 261096 JOHNSON &JOHNSON - 3.375% - 12 523957 545587 JPMORGAN CHASE & CO FR - 3.875 248705 279103 LOWES COMPANIES BOND - 3.800% 266782 255448 MASTERCARD - 3.375% - 04/01/20 262235 273557 MORGAN STANLEY SR NT-F - 3.750 249773 267698 ROCKWELL COLLINS - 3.100% - 11 257072 254301 STARBUCKS CORP - 3.850% - 10/0 259253 271122 U S BANCORP MTNS BK ENT - 3.00 258020 257724 UNITEDHEALTH GROUP INC - 3.750 261903 284662 VERIZON COMMUNICATIONS INC - 5 277922 281385 WAL MART - 3.300% - 04/22/2024 258470 272473 BARCLAYS BANK IPATH ETN GSCI T 8255 6056 GOLDMAN SACHS TREASURYACCESS 0 617846 615838 GUGGENHEIM RISK MANAGED REAL E 1270324 1264782 GUGGENHEIM TOTAL RETURN BOND F 693184 760110 HENDERSON EUROPEAN FOCUS FUND 335314 436004 HENDERSON GLOBAL EQUITY INC I 646998 593684 ISHARES BARCLAYS 1-3 YEAR TREA 47574 49064 ISHARES BARCLAYS 3-7 YEAR TREA 236881 236970 ISHARES BARCLAYS SHORT TREASUR 537054 536181 ISHARES BARCLAYS US AGGREGATE 112116 124100 ISHARES COHEN & STEERS REALTY 8296 8298 ISHARES EDGE MSCI MIN VOL GLOB 646688 673331 ISHARES FLOATING RATE NOTE FUN 127452 126800 ISHARES GOLD TRUST 8245 11785 ISHARES IBOXX $ HIGH YIELD COR 41171 42079 ISHARES MSCI EMERGING MARKETS 13822 16793 ISHARES MSCI USA MIN VOLATILIT 287560 298876 ISHARES RUSSELL 1000 INDEX FD 19144 26268 ISHARES RUSSELL 2000 19280 24115 ISHARES S&P 500 INDEX FD 3339561 5510724 ISHARES S&P/CITIGROUP INTERNAT 8314 9513 ISHARES TRUST MSCI EAFE INDEX 32952 37647 ISHARESLEHMAN 7-10YR 259188 255254 JANU HENDERSON SHORT DURATION 1152072 1154299 JP MORGAN ULTRA SHORT INCOME E 458859 462595 JPMORGAN EMERGING MARKETS SOVE 330995 370092 JPMORGAN EQUITY PREMIUM INCOME 1018547 972656 PROSHARES S&P 500 DIVIDEND ARI 2227784 3279073 RAYONIER INC 350203 398099 STONE RIDGE REINSURANCE RISK P 731515 619145 VANGUARD CHARLOTTE INTL BD IDX 335324 337951 WILDERMUTH ENDOWMENT FD CL A 36022 36524 WST ASSET MANAGER U.S. BOND FU 1264826 1365054 Administrative Fees 81258 81258 K-1 Exp INVESCO DB US $ INDEX 393 393 State or Local Filing Fees 25 25 K-1 Inc/Loss INVESCO DB US $ INDEX BULLISH FUND 41 41 Investment Management Services 72162 72162 990-PF Estimated Tax for 2020 7700 990-PF Excise Tax for 2019 542