2019-06-27T14:35:09-05:00 2018-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2018-01-01 475075671 Fallon Family Foundation % Foundation Source FALL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 SHANNON FALLON President 8008391754 2019-06-05 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520191785000001 2019-06-27 P BC971FC33BAF52379132A0473611089A0DAEC697 78D185D94E59032E4B5D677F857013E059842DEA 2018 2019-02-21 02:37:17Z X 961574 X 183834 639 639 18986 18986 5535 261722 185630 208994 205255 0 9355 9355 8466 139 8327 17821 9494 8327 31000 31000 48821 9494 39327 160173 195761 107168 247231 247231 721769 741879 714343 828937 989110 961574 0 0 X 828937 989110 828937 989110 828937 989110 828937 160173 989110 989110 Publicly-traded Securities 261722 76092 185630 185630 185630 false 10270 849416 0.012091 8594 498956 0.017224 92536 0 0 0.0 0 0 0.0 0.029315 0.009772 846668 8274 1958 10232 39327 X 1958 1958 1958 351 1607 1958 X false false false false false false false true true CA 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 Shannon F Fallon Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres, Dir, Sec, Treas 1.0 0 0 0 Thomas J Fallon Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP, Dir 1.0 0 0 0 759067 100494 0 859561 0 859561 12893 846668 42333 42333 1958 1958 40375 40375 40375 39327 0 0 0 0 39327 1958 37369 40375 37377 2016 2015 2014 39327 37377 1950 0 0 38425 0 0 Shannon F Fallon Thomas J Fallon X CENTER FOR DISASTER PHILANTHROPY INC 1201 CONNECTICUT AVE NW STE 300 WASHINGTON DC 20036 N/A PC California Wildfires Recovery Fund 11000 NATIONAL EDUCATION ALLIANCE FOR BORDERLINE PERSONA 525 LAWN TER MAMARONECK NY 10543 N/A PC General & Unrestricted 10000 READING PARTNERS 180 GRAND AVE STE 800 OAKLAND CA 94612 N/A PC General & Unrestricted 10000 31000 14 639 14 18986 18 5535 25160 25160 false false false false false false false false false false X X 1 Fallon Thomas J 95 Patricia Drive Atherton CA 94027 183834 X 1 NEW RELIC INC NEWR, 2215 sh. 183834 2018-12-17 ACCENTURE PLC 6929 7897 ADIDAS AG 1413 1252 AIA GROUP LTD ADR 4539 5162 ALFA LAVAL AB 1810 1763 ALLERGAN PLC 6173 4678 ALLIANZ SE ADR 4572 4411 AMBEV SA 1519 1223 APPLE INC 9047 10411 ASPEN PHARMACARE HOLDINGS LTD 1783 769 AT&T, INC 7586 5337 ATLAS COPCO AB A SHS ADR 3724 2991 BAIDU.COM - ADR 5044 3648 BANCO BILBAO ARG SA 3735 2534 BANCO ITAU HOLDING FINANCIERA 2611 2632 BAYER A G SPONSORED ADR 6456 3637 BAYERISCHE MOTOREN WERKE AG AD 1735 1456 BECTON DICKINSON & CO 4726 5633 BLACKROCK INC 6013 5892 CANADIAN NATL RAILWAY CO 3245 3113 CARNIVAL CORP 4920 3698 CHECK POINT SOFTWARE TECHNOLOG 4620 4414 CHEVRON CORP 6025 5875 CHUBB LIMITED 5530 5167 CISCO SYSTEMS INC 5665 7323 CME GROUP, INC 5890 6396 COLGATE-PALMOLIVE COMPANY 6396 5119 COMCAST CORP 7788 6912 CVS CAREMARK CORP 7616 6290 DASSAULT SYS SA SPN ADR 2808 3169 DBS GROUP HLDGS SPON ADR 3441 3835 EPIROC AB 580 622 FANUC LIMITED UNSPONSORED 4202 3057 FIDELITY NATIONAL INFORMATION 7453 9127 FOMENTO ECONOMICO MEXICANO 1367 1377 FUCHS PETROLUB SE 1767 1388 GRIFOLS SA REP 1/2 CL B 1371 1267 GRUPO FIN ADR 1845 1470 HDFC BANK LTD ADR 1379 1554 HONEYWELL INTL 6303 6870 HSBC HOLDINGS PLC 1802 1603 ICICI BK LTD ADS 1520 1893 INFINEON TECH ADS 4218 3758 INGERSOL-RAND PLC 5589 6204 ISHARES MSCI EMERGING MARKETS 105787 90423 JGC CORP ADR 1421 1177 JOHNSON & JOHNSON 4917 5162 JP MORGAN CHASE 8553 8981 JP MORGAN STRATEGIC INCOME OPP 108850 105486 KOMATSU LTD 1510 1185 KUBOTA CORPORATION 1567 1268 L'AIR LIQUIDE ADR OTC 3650 3651 L'OREAL ADR 3122 3470 LINDE PLC COM 8588 8270 LOCKHEED MARTIN CORP 5662 5499 LONZA GROUP AG UNSP/ADR 2588 2573 LOWES COMPANIES INC 7790 9144 LVMH MOET HENN UNSP 1902 2221 MARSH AND MCLENNAN COMPANIES I 6973 7417 MEDTRONIC PLC 5655 6367 METROPOLITAN WEST RETURN BOND 114515 112546 MICROSOFT CORP 9379 14525 MONDELEZ INTERNATIONAL INC 6422 5764 NASPERS LTD N SPONS ADR 3433 3133 NESTLE S.A 5035 5020 NEXTERA ENERGY, INC 7324 9734 NOVOZYMES A/S UNSP/ADR 1475 1253 PACKAGING CORP AMER 7546 6510 PARK 24 CO LTD 1350 1153 PEPSICO INC 7298 7292 PFIZER INC 6840 8730 PHILIP MORRIS INTL 7387 5074 PHILLIPS 66 6189 6461 REALTY INCOME CORP 6221 6934 ROCHE HOLDING LTD ADR 4298 4258 ROYAL DUTCH SHEL PLC SPONS ADR 4466 4436 SAP AKTIENGESELL ADS 4240 3982 SASOL LTD 1134 1172 SCHLUMBERGER LTD 9814 4799 SONOVA HOLDING AG AD 1662 1737 SYMRISE AG UNSPONSORED 1663 1741 SYSMEX CORP UNSP ASDR 1958 1471 TAIWAN SEMICONDUCTOR MFG CO LT 5204 5352 TEMENOS GROUP AG 2058 1698 TENARIS SA-ADR 979 704 TEXAS INSTRUMENTS INC 9463 8694 UNILEVER PLC AMER 2408 2351 UNION PACIFIC 5541 6773 UNITEDHEALTH GROUP INC 6807 10463 USD CYRUSONE INC 7301 6663 WALT DISNEY HOLDINGS CO 5600 5592 WEC ENERGY GROUP, INC 5964 6857 WEIBO CORPORATION 3277 2045 WHIRLPOOL CORP 5051 2992 YANDEX N V 1287 1313 Administrative Fees 8267 8267 Bank Charges 139 139 State or Local Filing Fees 60 60 Investment Management Services 9355 9355