2021-04-05T11:26:46-05:00 2020-12-31 FOUNDATION SOURCE ONE HOLLOW LN STE 212 LAKE SUCCESS NY 11042 990PF 2020-01-01 814697451 The Delloakes Foundation % Foundation Source DELL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 bruce aidells president 8008391754 2021-03-18 true bruce aidells 999009999 Jeffrey D Haskell P01345770 8008391754 2020 2022-09-23 18:48:47Z X 2375533 X 499891 162 162 40916 40916 23001 1383508 394591 563970 435669 0 10202 10202 400 14993 14993 25595 10202 14993 248000 248000 273595 10202 262993 290375 425467 87535 144688 144688 97012 53973 53361 1526552 1596716 1781193 172100 378197 396291 1883199 2173574 2375533 0 0 X 1883199 2173574 1883199 2173574 1883199 2173574 1883199 290375 2173574 2173574 Publicly-traded Securities 1383508 988917 394591 394591 394591 5914 5914 5914 1432 0 1432 X 4482 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 Bruce Aidells Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir, Pres, Sec, Treas 1.0 0 0 0 Alissa Bartlett Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 Nancy Oakes Foundation Source 501 Silverside Rd Wilmington DE 198091377 Dir 1.0 0 0 0 2021904 114902 0 2136806 0 2136806 32052 2104754 105238 105238 5914 5914 99324 99324 99324 262993 0 0 0 0 262993 0 262993 99324 2018 2017 2016 75779 140581 43616 259976 262993 99324 163669 423645 0 423645 75779 140581 43616 163669 Bruce Aidells Nancy Oakes X CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT 1101 K ST NW STE 201 WASHINGTON DC 20005 N/A PC General & Unrestricted 25000 FEEDING AMERICA 161 N CLARK ST STE 700 CHICAGO IL 60601 N/A PC General & Unrestricted 8000 FORESTVILLE FIREFIGHTERS ASSOCIATION PO BOX 733 FORESTVILLE CA 95436 N/A PC General & Unrestricted 5000 KQED INC 2601 MARIPOSA ST SAN FRANCISCO CA 94110 N/A PC General & Unrestricted 20000 LOAVES AND FISHES OF CONTRA COSTA 835 FERRY ST MARTINEZ CA 94553 N/A PC General & Unrestricted 5000 MEALS ON WHEELS OF SAN FRANCISCO INC 1375 FAIRFAX AVE SAN FRANCISCO CA 94124 N/A PC General & Unrestricted 50000 PRO PUBLICA INC 155 AVE OF THE AMERICAS 13TH FL NEW YORK NY 10013 N/A PC General & Unrestricted 50000 SCOPA HAS A DREAM INC PO BOX 1004 HEALDSBURG CA 95448 N/A PC General & Unrestricted 15000 SOUTHERN POVERTY LAW CENTER INC 400 WASHINGTON AVE MONTGOMERY AL 36104 N/A PC General & Unrestricted 30000 THE CENTER FOR INVESTIGATIVE REPORTING INC 1400 65TH ST STE 200 EMERYVILLE CA 94608 N/A PC General & Unrestricted 10000 THE VOTER PARTICIPATION CENTER 1707 L ST NW STE 950 WASHINGTON DC 20036 N/A PC General & Unrestricted 10000 WORLD CENTRAL KITCHEN INCORPORATED 655 NEW YORK AVE NW 6TH FL WASHINGTON DC 20001 N/A PC General & Unrestricted 20000 248000 14 162 14 40916 18 23001 64079 64079 false false false false false false false false false false X X 1 Bruce Aidells Living Trust PO Box 2332 Healdsburg CA 95448 499891 X 1 BERKSHIRE HATHAWAY INC. CLASS B BRK-B, 2760 sh. 499891 2020-06-12 AMGEN INC NOTE - 2.650% - 05/1 8361 8240 ANTHEM INC NOTE - 3.650% - 12/ 9244 9221 APPLE INC NOTE CALL MAKE WHOLE 8380 8236 AT&T, INC - 3.950% - 01/15/202 8047 7875 BK OF AMERICA CORP SER M - 3.9 10596 10484 CAN IMP BK COMM MTN-0% 5/26/21 100026 117234 CAN IMP BK COMM MTN-0% 8/06/21 19025 20504 CISCO SYS INC NOTE - 1.850% - 6153 6060 CITIGROUP INC NOTE - 3.668% - 9201 9100 COMCAST CORP - 3.000% - 02/01/ 8755 8611 CVS HEALTH CORP - 2.625% - 08/ 8579 8573 DISNEY WALT CO MTNS BOND - 2.7 8340 8117 GEN DYNAMICS CP - 3.375% - 05/ 8687 8554 GOLDMAN SACHS - 3.800% - 03/15 9456 9408 JP MORGAN CHASE - 3.125% - 01/ 8860 8762 JPMORGAN CHASE FINL CO LLC SER 14025 16258 MASTERCARD INC - 3.300% - 03/2 10361 10258 MCDONALDS CORP - 3.300% - 07/0 9056 8900 ORACLE CORP - 3.625% - 07/15/2 8903 8672 PEPSICO INC - 2.750% - 04/30/2 8803 8708 STARBUCKS CORP - 3.100% - 03/0 10805 10563 TARGET BOND - 3.500% - 07/01/2 9076 8856 TORONTO DOMINION BK N Y BRH SE 39025 39000 VERIZON COMMUNICATIONS - 2.450 8402 8268 VISA INC - 2.050% - 04/15/2030 8560 8556 WALMART INC - 3.250% - 07/08/2 10626 10469 WELLS FARGO & CO - 3.000% - 04 8845 8804 AMERICAN EUROPACIFICGROWTH CLA 2442 2910 AMERICAN FUNDS EUROPACIFIC GRO 60119 74589 BARON EMERGING MARKETS FUND 24855 33024 BERKSHIRE HATHAWAY INC. CLASS 12693 14144 DOUBLELINE TOTAL RETURN BOND 277313 278813 ISHARES S&P NORTH AMERICA TECH 61167 75213 ISHARESLEHMAN 7-10YR 265536 295917 PRIMECAP ODYSSEY AGGRESSIVE GR 59211 73719 PROSHARES S&P 500 DIVIDEND ARI 22731 28677 SCHWAB US MID CAP 31310 42067 VANGUARD S&P 500 ETF 108084 145037 VANGUARD S&P SMALL CAP 600 29487 34561 VERSUS CAPITAL MULTI MNGR REAL 58403 59567 WESTERN ASSET CORE PLUS BOND P 583365 622955 53973 53361 Administrative Fees 14968 14968 State or Local Filing Fees 25 25 Investment Management Services 10202 10202 990-PF Estimated Tax for 2020 400