2021-04-21T10:46:02-05:00 2020-06-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2019-07-01 742939499 Vollman Family Foundation % Foundation Source VOLL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL VOLLMAN president 8008391754 2021-03-15 true Jeffrey D Haskell P01345770 8008391754 2019 2022-09-23 18:48:47Z X 977470 X 0 X 254 254 22378 22378 30512 1185663 30512 47 47 53191 53191 23822 23822 1822 1822 8831 8831 910 10892 10892 46277 8831 36536 40000 40000 86277 8831 76536 -33086 44360 57991 52648 52648 872229 844486 924822 930220 897134 977470 0 0 X 930220 897134 930220 897134 930220 897134 930220 -33086 897134 897134 Publicly-traded Securities 1185663 1155151 30512 30512 30512 false 52539 982857 0.053455 74174 1008490 0.07355 78117 989756 0.078926 80807 1001456 0.08069 80238 1093203 0.073397 0.360018 0.072004 978894 70484 444 70928 76536 X 444 444 444 529 400 929 485 485 false false false false false false false true true TX true false false false false true Foundation Source 8008391754 501 Silverside Road Suite 123 Wilmington DE 198091377 false false false false true false false false false false false false false false false false false false false false false false Martha Vollman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Sec, Treas, VP 2.0 11911 0 0 Michael Vollman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres 2.0 11911 0 0 937836 55965 0 993801 0 993801 14907 978894 48945 48945 444 444 48501 48501 48501 76536 0 0 0 0 76536 444 76092 48501 2017 2016 2015 26682 31810 30663 25896 4580 119631 76536 48501 28035 147666 0 26682 120984 31810 30663 25896 4580 28035 Martha Vollman Michael Vollman X SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF 1201 W 38TH ST AUSTIN TX 78705 N/A PC SMCA One Heartbeat campaign 20000 SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF 1201 W 38TH ST AUSTIN TX 78705 N/A PC the four strategic funding initiatives of the Seton fund 20000 40000 14 254 14 22378 18 30512 CLASS ACTION LAWSUIT PROCEEDS 01 47 53191 53191 false false false false false false false false false false AMERICAN FUNDS INTERNATIONAL V 67103 76753 APPLE INC 4904 11674 AVERY DENNISON CORP 6306 6959 COMCAST CORP 8226 9082 COMMUNICAT SVS SLCT SEC SPDR E 9279 9295 CONOCOPHILLIPS 7181 7185 CVS CAREMARK CORP 9192 9226 D R HORTON 9292 9316 DAVITA HEALTHCARE PARTNERS INC 8321 8231 ETF SPDR SERIES TRUST 9782 10924 FINANCIAL SELECT SECTOR SPDR F 6635 6780 FIRST TRUST NORTH AMERICAN ENE 8350 8993 GILEAD SCIENCES INC 9412 9464 GLOBAL X MLP & ENERGY INFRASTR 3676 3533 GUGGENHEIM TOTAL RETURN BOND F 154015 166411 HOME DEPOT INC 8168 10521 INTEL CORP 3956 8915 INVESCO QQQ TRUST 19254 25008 ISHARES 20+ YR TREAS BD 20388 19999 ISHARES BARCLAYS 1-3 YEAR TREA 19758 19747 ISHARES CORE MSCI EAFE ETF 11123 11661 ISHARES IBOXX $ INVESTMENT GRA 57559 59718 ISHARES JP MORGAN USD EM MKTS 59215 60836 KINGSMEN RESOURCES LTD 8122 9517 LOWES COMPANIES INC 9893 10269 LPL FINANCIAL HOLDINGS INC 9371 9408 MARKET VECTORS ETF TR FALLEN A 6990 7433 MASCO CORP 9408 9439 MICROSOFT CORP 1490 10786 PEPSICO INC 7649 9258 PIMCO CAPITAL SECURITIES AND F 10736 11835 PIMCO TOTAL RETURN FUND 94766 101876 PROGRESSIVE CORP OHIO 8643 8652 QUALCOMM INC 9341 9395 SELECT SECTOR SPDR UTILITIES 15982 16478 SPDR BLOOMBERG BARCLAYS HYB ET 29673 29539 SPDR S&P 500 ETF TRUST 21419 23744 TECHNOLOGY SPDR 9278 9300 TEXAS INSTRUMENTS INC 8729 9523 UNITED RENTALS INC 9233 9240 UNITEDHEALTH GROUP INC 7905 9733 VANGUARD CHARLOTTE INTL BD IDX 9642 9930 VANGUARD DIVIDEND APPRECIATION 16265 17811 VANGUARD ST BOND ETF 3624 3657 VERIZON COMMUNICATIONS 6041 8545 WAL-MART STORES INC 9191 9223 Administrative Fees 10892 10892 Class Action Lawsuit Proceeds 47 47 Investment Management Services 8831 8831 990-PF Estimated Tax for 2020 500 990-PF Extension for 2019 410