2018-04-04T12:42:31-05:00 2017-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2017-01-01 943347140 Nancy C and Dale Dougherty Foundation % Foundation Source NANC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 NANCY C DOUGHERTY president 8008391754 2018-03-16 true Jeffrey D Haskell P01345770 8008391754 2017 2022-09-23 18:48:47Z X 2408903 X 0 X 428 428 50209 50209 109207 332791 109207 159844 159844 0 11585 11585 1912 15299 15299 28796 11585 15299 185000 185000 213796 11585 200299 -53952 148259 143783 208813 208813 187060 188848 181187 1534123 1413353 2018903 1864966 1811014 2408903 0 0 X 1864966 1811014 1864966 1811014 1864966 1811014 1864966 -53952 1811014 1811014 Publicly-traded Securities 332791 223584 109207 109207 109207 false 203399 2239987 0.090804 133756 2270798 0.058903 135684 2424336 0.055967 373097 2464802 0.15137 346497 2483218 0.139535 0.496579 0.099316 2354438 233833 1483 235316 200299 2965 2965 2965 1200 1200 X 1765 false false false false false false false true true CA true false false false true 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 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 2251001 139291 0 2390292 0 2390292 35854 2354438 117722 117722 2965 2965 114757 114757 114757 200299 0 0 0 0 200299 200299 114757 2015 2014 2013 224424 253575 17214 21999 517212 200299 114757 85542 602754 0 224424 378330 253575 17214 21999 85542 Dale Dougherty Nancy C Dougherty X CALIFORNIA PARENTING INSTITUTE 3650 STANDISH AVE SANTA ROSA CA 95407 N/A PC Creative Arts Camp FOR SUMMER 2017 5000 COMMUNITY FOUNDATION SONOMA COUNTY 120 STONY POINT RD STE 220 SANTA ROSA CA 95401 N/A PC The Dougherty Family Fund 100000 EARLE BAUM CENTER OF THE BLIND INC 4539 OCCIDENTAL RD SANTA ROSA CA 95401 N/A PC General & Unrestricted 20000 LATINO COMMUNITY FOUNDATION ONE EMBARCADERO CENTER STE 1400 SAN FRANCISCO CA 94111 N/A PC Northern California Wildfires Relief Fund 5000 REDWOOD CREDIT UNION COMMUNITY FUND INC PO BOX 6104 SANTA ROSA CA 95406 N/A PC 2017 North Bay Fire Relief funds designated for Sonoma County 5000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 N/A PC Maker Education Program 50000 185000 14 428 14 50209 18 109207 159844 159844 false false false false false false false false false false DFA EMERGING MARKETS PORTFOLIO 20598 31665 DFA EMERGING MARKETS VALUE POR 18332 33367 DFA FIVE YEAR GLOBAL FIXED INC 284987 277552 DFA INFLATION PROTECTED SECURI 124503 131481 DFA INTERNATIONAL REAL ESTATE 27613 32026 DFA INTERNATIONAL SMALL CAP VA 37222 59967 DFA INTERNATIONAL VALUE PORTFO 216291 326879 DFA REAL ESTATE SECURITIES POR 28010 60209 DFA U.S. LARGE CAP VALUE PORTF 127971 265926 DFA U.S. MICRO CAP PORTFOLIO 57768 94212 DFA U.S. SMALL CAP VALUE PORTF 156527 257404 DFA US LARGE COMPANY PORTFOLIO 122463 258338 VANGUARD INT TRM BD 191068 189877 89259 87844 99589 93343 Administrative Fees 13719 13719 Foundation Dues & Memberships 1500 1500 STATE OR LOCAL FILING FEES 80 80 Investment Management Services 11585 11585 990-PF Estimated Tax for 2017 1200 990-PF Excise Tax for 2016 712