2017-06-23T12:36:06-05:00 2016-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2016-01-01 464399810 Onward Path Foundation % Foundation Source ONWA 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 DAVID M ROESENER president 8008391754 2017-06-19 true Jeffrey D Haskell P01345770 8008391754 24.187.244.114 06391520171745000004 2017-06-23 P 0B775BB9C0E0C9DA339247063A24C50179569C8E 259C731B7C7CCB55DA46458F0098BC0D5A2501CB 2016 2021-01-29 14:40:06Z X 238398 X 0 X 19 19 3674 3674 -20449 163772 0 -16756 3693 0 2993 2993 97 5025 5025 8115 2993 5025 0 0 8115 2993 5025 -24871 700 7375 8904 8904 253479 227079 229494 260854 235983 238398 0 0 X 260854 235983 260854 235983 260854 235983 260854 -24871 235983 235983 Publicly-traded Securities 163772 184221 -20449 -20449 -20449 false 21678 255248 0.084929 14419 232420 0.062039 0 0 0.0 0 0 0.0 0 0 0.0 0.146968 0.073484 230373 16929 7 16936 5025 14 14 14 14 14 false false false false false false false true true 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 Artees Hartley Foundation Source 501 Silverside Rd Wilmington DE 198091377 Sec / Treas 1.0 0 0 0 Cindy Hoover Foundation Source 501 Silverside Rd Wilmington DE 198091377 VP 1.0 0 0 0 David M Roesener Foundation Source 501 Silverside Rd Wilmington DE 198091377 Pres / Dir 1.0 0 0 0 223579 10302 0 233881 0 233881 3508 230373 11519 11519 14 14 11505 11505 11505 5025 0 0 0 0 5025 5025 11505 2014 2013 2012 3031 9110 12141 5025 5025 0 6480 6480 5661 0 5661 5661 Artees Hartley X 14 19 14 3674 18 -20449 -16756 -16756 false false false false false false false false false false FIDELITY LOW-PRICED STOCK FUND 16591 16610 FIDELITY SELECT SOFTWARE AND I 11494 12842 FRANKLIN STRATEGIC BIOTECHNOLO 11784 9871 HARTFORD MIDCAP FUND CLASS A 9308 10307 JOHN HANCOCK II-STR INC-I 10185 10387 JP MORGAN SMALL CAP EQUITY INS 15498 18257 MORGAN STANLEY INST GLOBAL OPP 11773 11732 OPPENHEIMER INTL SMALL COMPANY 11050 11515 PIMCO FUNDS FOREIGN BOND FUND 10129 10517 PIMCO INCOME FUND 10436 10756 PIMCO INVESTMENT GRADE CORP BO 11864 11564 PRINCIPAL REAL ESTATE FUND INS 17781 18115 PRUDENTIAL JENNISON UTILITY FU 19747 17423 T. ROWE PRICE BLUE CHIP GROWTH 9066 9871 T. ROWE PRICE HEALTH SCIENCES 13132 11961 VANGUARD DIVIDEND GROWTH FD 15464 16180 VANGUARD INFL-PROTECTED SECS 10343 10190 WESTERN ASSET CORE PLUS BOND P 11434 11396 Administrative Fees 5000 5000 State or Local Filing Fees 25 25 Investment Management Services 2993 2993 990-PF Extension for 2015 97