2020-03-05T14:51:45-06:00 2019-06-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-07-01 742939499 Vollman Family Foundation % Foundation Source VOLL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL VOLLMAN president 8008391754 2020-01-30 true Jeffrey D Haskell P01345770 8008391754 2018 2022-09-23 18:48:47Z X 1019568 X 0 X 203 203 26647 26647 41209 1194505 41209 68059 68059 23822 23822 1822 1822 8881 8881 700 10895 10895 46120 8881 36539 16000 16000 62120 8881 52539 5939 59178 33201 57991 57991 865092 872229 961577 25988 924281 930220 1019568 0 0 X 924281 930220 924281 930220 924281 930220 924281 5939 930220 930220 Publicly-traded Securities 1194505 1153296 41209 41209 41209 false 74174 1008490 0.07355 78117 989756 0.078926 80807 1001456 0.08069 80238 1093203 0.073397 80822 1075190 0.07517 0.381733 0.076347 982857 75038 592 75630 52539 1184 1184 1184 803 410 1213 X 29 29 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 953847 43977 0 997824 0 997824 14967 982857 49143 49143 1184 1184 47959 47959 47959 52539 0 0 0 0 52539 52539 47959 2016 2015 2014 28215 26682 31810 30663 25896 143266 52539 47959 4580 147846 0 28215 119631 26682 31810 30663 25896 4580 Martha Vollman Michael Vollman X AUSTIN SPEECH LABS INC 7800 SHOAL CREEK BLVD STE 136S AUSTIN TX 78757 N/A PC General & Unrestricted 2500 SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF charity 1201 W 38TH ST AUSTIN TX 78705 N/A PC Dell Seton Medical Hospital Fund 10000 SIDE BY SIDE KIDS INC PO BOX 15123 AUSTIN TX 78761 N/A PC General & Unrestricted 2500 THE SALVATION ARMY PO BOX 1000 AUSTIN TX 78767 N/A PC Thanksgiving Meal Ticket fund raising activity 1000 16000 14 203 14 26647 18 41209 68059 68059 false false false false false false false false false false AMERICAN EXPRESS CO 9833 12344 AMGEN INC 11300 11978 APPLE INC 9061 11677 BOEING CO 5875 11648 CISCO SYSTEMS INC 8924 11493 COMCAST CORP 10083 12050 ELI LILLY & CO 11826 11079 GUGGENHEIM TOTAL RETURN BOND F 176898 178510 HOME DEPOT INC 11668 12478 INTEL CORP 6316 12446 INVESCO QQQ TRUST 36093 37348 ISHARES 20+ YR TREAS BD 33552 36523 ISHARES BARCLAYS 1-3 YEAR TREA 9144 9326 ISHARES CORE MSCI EAFE ETF 32734 35305 ISHARES CORE MSCI EMERGING MAR 58440 59310 ISHARES EDGE MSCI INTL QUALITY 20416 21737 ISHARES IBOXX $ INVESTMENT GRA 43032 46639 ISHARES JP MORGAN USD EM MKTS 11363 11895 JP MORGAN CHASE 6061 12298 JPMORGAN BETABUILDERS JAPAN ET 5077 4790 JPMORGAN DIVERSIFIED RETURN IN 15448 15521 MASTERCARD INC 8917 11904 MATERIALS SELECT SECTOR SPDR 11770 11993 MICROSOFT CORP 2526 12056 PEPSICO INC 9835 11802 PFIZER INC 4509 11220 PIMCO TOTAL RETURN FUND 113965 117076 PROCTER GAMBLE CO 8452 11733 PROGRESSIVE CORP OHIO 8279 11190 SCHLUMBERGER LTD 12834 12319 SPDR BLOOMBERG BARCLAYS HYB ET 11080 11439 SPDR S&P 500 ETF TRUST 34966 36625 STARBUCKS CORP COM 11606 11736 TARGET CORPORATION 10097 11692 UNITED PARCEL SERVICE 11814 12392 UNITEDHEALTH GROUP INC 10780 10980 VALERO ENERGY CORP 9735 13698 VANGUARD DIVIDEND APPRECIATION 39277 42033 VERIZON COMMUNICATIONS 7053 11140 WAL-MART STORES INC 11590 12154 Administrative Fees 10895 10895 Investment Management Services 8881 8881 990-PF Estimated Tax for 2019 700