2017-05-26T09:26:29-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 943347140 Nancy C and Dale Dougherty Foundation % Foundation Source NANC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 NANCY C DOUGHTERY president15/5/17 8008391754 2017-05-10 true Jeffrey D Haskell P01345770 8008391754 108.14.9.153 06391520171465000007 2017-05-26 P BC971FC33BAF52379132A0473611089A0DAEC697 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2021-01-29 14:40:06Z X 2356145 X 0 X 277 277 48352 48352 73031 472495 73031 121660 121660 0 11039 11039 2283 13419 20 13399 26741 11059 13399 190000 190000 216741 11059 203399 -95081 110601 69269 143783 143783 213204 187060 183947 1536730 1534123 2028415 1819203 1864966 2356145 0 0 X 1819203 1864966 1819203 1864966 1819203 1864966 1819203 -95081 140844 1864966 1864966 Publicly-traded Securities 472495 399464 73031 73031 73031 false 133756 2270798 0.058903 135684 2424336 0.055967 373097 2464802 0.15137 346497 2483218 0.139535 277443 2669083 0.103947 0.509722 0.101944 2239987 228353 1106 229459 203399 2212 2212 2212 1500 712 2212 X 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 2163080 111018 0 2274098 0 2274098 34111 2239987 111999 111999 2212 2212 109787 140844 250631 250631 203399 0 0 0 0 203399 203399 250631 2014 2013 2012 145969 224424 253575 17214 21999 663181 203399 203399 0 47232 47232 615949 0 98737 517212 224424 253575 17214 21999 Dale Dougherty Nancy C Dougherty X COMMUNITY FOUNDATION SONOMA COUNTY 120 STONY POINT RD STE 220 SANTA ROSA CA 95401 N/A PC The Dougherty Family Donor Fund 50000 GLOBAL STUDENT EMBASSY PO BOX 4456 BERKELEY CA 94704 N/A PC eco-ambassador scholarships fund 20000 LIVING ROOM CENTER INC 1207 CLEVELAND AVE SANTA ROSA CA 95401 N/A PC new building Campaign 50000 NEW PROFIT INC 200 CLARENDON ST 44TH FL BOSTON MA 02116 N/A PC General & Unrestricted 10000 THE COMMUNITY CHURCH OF SEBASTOPOL - UNITED CHURCH 1000 GRAVENSTEIN HWY N SEBASTOPOL CA 95473 N/A PC Building Fund 10000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 N/A PC Maker Education Initiative 50000 190000 14 277 14 48352 18 73031 121660 121660 false false false false false false false false false false DFA EMERGING MARKETS PORTFOLIO 23117 28152 DFA EMERGING MARKETS VALUE POR 22501 29315 DFA FIVE YEAR GLOBAL FIXED INC 305403 297262 DFA INFLATION PROTECTED SECURI 141152 150562 DFA INTERNATIONAL REAL ESTATE 26318 27757 DFA INTERNATIONAL SMALL CAP VA 50994 64939 DFA INTERNATIONAL VALUE PORTFO 282838 319749 DFA REAL ESTATE SECURITIES POR 26071 56956 DFA U.S. LARGE CAP VALUE PORTF 135227 269235 DFA U.S. MICRO CAP PORTFOLIO 64537 103721 DFA U.S. SMALL CAP VALUE PORTF 168373 284006 DFA US LARGE COMPANY PORTFOLIO 140587 251863 VANGUARD INT TRM BD 147005 144898 87471 88515 99589 95432 Administrative Fees 13399 13399 Bank Charges 20 20 RETURNED GRANT 140844 Investment Management Services 11039 11039 990-PF Estimated Tax for 2016 1500 990-PF Excise Tax for 2015 783