2019-01-31T13:53:14-06:00 2018-06-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-07-01 742939499 Vollman Family Foundation % Foundation Source VOLL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL J VOLLMAN president 8008391754 2019-01-05 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520190315000005 2019-01-31 P 70AA59F2BE43B178611149847D763A183DD9022D 0C5E5A4654C1C37B4810F575F1A1D05F0CA21AED 2017 2019-02-21 02:37:17Z X 1008268 X 0 X 236 236 26735 26735 89092 1767496 89092 620 116683 116063 23822 23822 1822 1822 8692 8692 3184 9601 9601 47121 8692 35245 38929 38929 86050 8692 74174 30633 107371 36960 33201 33201 830700 865092 949845 25988 25988 25222 893648 924281 1008268 0 0 X 893648 924281 893648 924281 893648 924281 893648 30633 924281 924281 Publicly-traded Securities 1767496 1678404 89092 89092 89092 false 78117 989756 0.078926 80807 1001456 0.08069 80238 1093203 0.073397 80822 1075190 0.07517 74543 1037842 0.071825 0.380008 0.076002 1008490 76647 1074 77721 74174 2147 2147 2147 2250 2250 X 103 103 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 Martha Vollman Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP / Dir / Sec / Treas 2.0 11911 0 0 Michael Vollman Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir 2.0 11911 0 0 981338 42510 0 1023848 0 1023848 15358 1008490 50425 50425 2147 2147 48278 48278 48278 74174 0 0 0 0 74174 74174 48278 2015 2014 2013 22023 28215 26682 31810 30663 139393 74174 48278 25896 165289 0 22023 143266 28215 26682 31810 30663 25896 Martha Vollman Michael Vollman X COURT APPOINTED SPECIAL ADVOCATES OF TRAVIS COUNTY 7600 CHEVY CHASE DR STE 200 AUSTIN TX 78752 N/A PC toprovide one yearsupport for two childrenof the Court Appointed Special Advocates (CASA) of Travis County 4000 SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF 1201 W 38TH ST AUSTIN TX 78705 N/A PC The Seton Fund 10000 SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF 1201 W 38TH ST AUSTIN TX 78705 N/A PC The New Seton Hospital Fund 10000 SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF 1201 W 38TH ST AUSTIN TX 78705 N/A PC Charitable Event 1000 SIDE BY SIDE KIDS INC PO BOX 15123 AUSTIN TX 78761 N/A PC General & Unrestricted 500 THE UNIVERSITY OF TEXAS AT AUSTIN - THE LONGHORN F PO BOX 7399 AUSTIN TX 78712 N/A GOV General & Unrestricted 13429 38929 14 236 14 26735 18 89092 Federal Tax Refund 01 620 116683 116683 false false false false false false false false false false WAL MART STORES INC NT - 4.125 25988 25222 ABBVIE INC 7742 11581 ANALOG DEVICES INC 5639 13812 APPLE INC 10777 12958 BOEING CO 6793 12414 CNA FINANCIAL CORPORATION 10023 10050 CORNING INC 10288 10591 COSTCO WHOLESALE CORPORATION 9427 13584 CUMMINS INC 10864 9310 ENCOMPASS HEALTH CORPORATION 9529 13883 FIDELITY NATIONAL FINANCIAL IN 9241 11060 GOLDMAN SACHS ACTIVEBETA EMG M 8267 7631 GUGGENHEIM TOTAL RETURN BOND F 177245 176814 INTEL CORP 4950 11433 INVESCO INTERNATIONAL BUYBACK 6237 6478 INVESCO QQQ TRUST 36525 37763 ISHARE SP SMALL CAP 600 INDEX 35127 37557 ISHARES 20+ YR TREAS BD 46842 46862 ISHARES BARCLAYS 1-3 YEAR TREA 54288 54191 ISHARES CORE MSCI EAFE ETF 28245 31685 ISHARES EDGE MSCI MULTIFACTOR 9646 9671 ISHARES IBOXX $ INVESTMENT GRA 23172 22914 ISHARES JP MORGAN USD EM MKTS 7685 7474 ISHARES MSCI-JAPAN 10078 9555 ISHARES TRUST CORE MSCI EUROPE 6868 7375 JP MORGAN CHASE 6061 11462 LOCKHEED MARTIN CORP 5829 10635 MICROSOFT CORP 3726 12819 OAKMARK INTERNATIONAL FUND CL 18717 19399 PFIZER INC 6163 12843 PHILIP MORRIS INTL 9903 9285 PIMCO TOTAL RETURN FUND 107731 106540 PROCTER GAMBLE CO 11618 11475 PRUDENTIAL FINCL INC 11175 9819 SCHLUMBERGER LTD 11931 11730 SPDR BARCLAYS CAPITAL HYB ETF 23188 23062 SPDR S&P 500 ETF TRUST 28117 28484 STEEL DYNAMICS INC 6841 11947 TWENTY FIRST CENTURY FOX COMPA 9831 15901 UNITEDHEALTH GROUP INC 11977 12267 VALERO ENERGY CORP 7204 14962 VANGUARD DIVIDEND APPRECIATION 18243 18292 VERIZON COMMUNICATIONS 8071 11571 WAL-MART STORES INC 13268 10706 Administrative Fees 9475 9475 Payroll Processing Fees 126 126 Federal Tax Refund 620 Investment Management Services 8692 8692 990-PF Estimated Tax for 2018 2200 990-PF Extension for 2017 984