2019-11-12T14:34:26-06:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 943347140 Nancy C and Dale Dougherty Foundation % Foundation Source NANC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 NANCY C DOUGHERTY president 8008391754 2019-11-01 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520193165000011 2019-11-12 P 8776116A3220F8F92B6869340FF540F084420A8B 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2018 2020-04-17 16:48:07Z X 2097803 X 0 X 628 628 56055 56055 46953 52269 46953 103636 103636 0 11162 11162 2565 13872 13872 27599 11162 13872 115000 115000 142599 11162 128872 -38963 92474 208813 98963 98963 188848 191007 178183 1413353 1482081 1820657 1811014 1772051 2097803 0 0 X 1811014 1772051 1811014 1772051 1811014 1772051 1811014 -38963 1772051 1772051 Publicly-traded Securities 52269 5316 46953 46953 46953 false 200299 2354438 0.085073 203399 2239987 0.090804 133756 2270798 0.058903 135684 2424336 0.055967 373097 2464802 0.15137 0.442117 0.088423 2295020 202933 925 203858 128872 1849 1849 1849 800 1049 1849 X false false false false false false false true true CA 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 Dale Dougherty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec / Treas 1.0 0 0 0 Nancy C Dougherty Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres 1.0 0 0 0 2171486 158484 0 2329970 0 2329970 34950 2295020 114751 114751 1849 1849 112902 112902 112902 128872 0 0 0 0 128872 128872 112902 2016 2015 2014 253575 17214 21999 85542 378330 128872 112902 15970 394300 0 253575 140725 17214 21999 85542 15970 Dale Dougherty Nancy C Dougherty X DIGITAL HARBOR FOUNDATION INC 1045 LIGHT ST BALTIMORE MD 21230 N/A PC Maker After School and Summer Education programs for youth grades 3-12 10000 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 N/A PC General & Unrestricted 5000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 N/A PC Maker Education Initiative 50000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 N/A PC Maker Ed's Fund for a Training Center 50000 115000 14 628 14 56055 18 46953 103636 103636 false false false false false false false false false false DFA EMERGING MARKETS PORTFOLIO 18815 23102 DFA EMERGING MARKETS VALUE POR 15288 23629 DFA FIVE YEAR GLOBAL FIXED INC 284986 269381 DFA INFLATION PROTECTED SECURI 124503 126893 DFA INTERNATIONAL REAL ESTATE 29298 29817 DFA INTERNATIONAL SMALL CAP VA 39801 45989 DFA INTERNATIONAL VALUE PORTFO 233308 269709 DFA REAL ESTATE SECURITIES POR 30774 58410 DFA U.S. LARGE CAP VALUE PORTF 145293 234945 DFA U.S. MICRO CAP PORTFOLIO 62129 83287 DFA U.S. SMALL CAP VALUE PORTF 171956 218464 DFA US LARGE COMPANY PORTFOLIO 128870 246895 VANGUARD INT TRM BD 197060 190136 91418 87489 99589 90694 Administrative Fees 13812 13812 State or Local Filing Fees 60 60 Investment Management Services 11162 11162 990-PF Estimated Tax for 2018 800 990-PF Excise Tax for 2017 1765