2018-05-10T11:30:59-05:00 2017-06-30 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-07-01 742939499 Vollman Family Foundation % Foundation Source VOLL 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 MICHAEL J VOLLMAN president 8008391754 2018-04-25 true Jeffrey D Haskell P01345770 8008391754 2016 2022-09-23 18:48:47Z X 1003037 X 0 X 121 121 28809 28809 80997 761184 80997 28 28 109955 109955 23822 23822 2001 2001 8278 8278 605 10591 10591 45297 8278 36414 41703 41703 87000 8278 78117 22955 101677 37903 36960 36960 806980 830700 940105 25988 25988 25972 870871 893648 1003037 178 178 0 X 870693 893648 870693 893648 870871 893648 870693 22955 893648 893648 Publicly-traded Securities 761184 680187 80997 80997 80997 false 80807 1001456 0.08069 80238 1093203 0.073397 80822 1075190 0.07517 74543 1037842 0.071825 103085 1013450 0.101717 0.402799 0.08056 989756 79735 1017 80752 78117 2034 2034 2034 1100 984 2084 X 50 50 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 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 968398 36430 0 1004828 0 1004828 15072 989756 49488 49488 2034 2034 47454 47454 47454 78117 0 0 0 0 78117 78117 47454 2014 2013 2012 54000 22023 28215 26682 31810 162730 78117 47454 30663 193393 0 54000 139393 22023 28215 26682 31810 30663 Martha Vollman Michael Vollman X AUSTIN THEATRE ALLIANCE PO BOX 1566 AUSTIN TX 78767 N/A PC General & Unrestricted 2500 GODS LOVE WE DELIVER INC 166 AVE OF THE AMERICAS NEW YORK NY 10013 N/A PC Charitable Event 5000 SETON HEALTHCARE - SETON FUND OF THE DAUGHTERS OF 1201 W 38TH ST AUSTIN TX 78705 N/A PC The Seton Fund to benefit DSMC at UT Campaign 10000 THE UNIVERSITY OF TEXAS AT AUSTIN - THE LONGHORN F PO BOX 7399 AUSTIN TX 78712 N/A GOV General & Unrestricted 24203 41703 14 121 14 28809 18 80997 CLASS ACTION LAWSUIT PROCEEDS 01 28 109955 109955 false false false false false false false false false false WAL MART STORES INC NT - 4.125 25988 25972 LOCKHEED MARTIN CORP 12143 20821 WISDOMTREE JAPAN HEDGED EQUITY 4676 4680 BOEING CO 20196 21752 COSTCO WHOLESALE CORPORATION 17404 19192 APPLE INC 20014 18723 CUMMINS INC 20176 21089 GOLDMAN SACHS ACTIVEBETA EMG M 4654 4998 PRUDENTIAL FINCL INC 19156 19465 PHILIP MORRIS INTL 11669 21141 BAKER HUGHES INC 11431 10357 POWERSHARES INTERNATIONAL BUYB 6387 6743 PROCTER GAMBLE CO 17171 18912 JP MORGAN CHASE 12122 20108 KRAFT HEINZ CO 11930 18841 CONSUMER DISCRETIONARY SELECT 18296 20615 VANGUARD FTSE DEVELOPED MARKET 8846 9504 ANALOG DEVICES INC 9163 18205 ABBVIE INC 15483 18128 VALERO ENERGY CORP 16010 20238 MICROSOFT CORP 8262 21368 ISHARES TRUST CORE MSCI EUROPE 14622 15936 CNA FINANCIAL CORPORATION 16402 17550 VERIZON COMMUNICATIONS 13015 17864 HEALTHSOUTH CP 19522 20328 FIDELITY NATIONAL FINANCIAL IN 17689 19008 ISHARES CORE MSCI EAFE ETF 31070 33489 INTEL CORP 12023 18894 PFIZER INC 10080 19449 STEEL DYNAMICS INC 15261 20770 TWENTY FIRST CENTURY FOX COMPA 19662 18138 OAKMARK INTERNATIONAL FUND CL 16886 18347 CORNING INC 18973 21336 PIMCO TOTAL RETURN FUND 137000 139017 BLACKROCK TOTAL RTRN PORTFOLIO 223306 225099 Administrative Fees 9887 9887 Payroll Processing Fees 704 704 Class Action Lawsuit Proceeds 28 28 Investment Management Services 8278 8278 990-PF Estimated Tax for 2017 500 990-PF Extension for 2016 105