2016-04-28T14:25:22-05:00 2015-12-31 Foundation Source One Hollow Ln Ste 212 Lake Success NY 11042 990PF 2015-01-01 943347140 Nancy C and Dale Dougherty Foundation % Foundation Source NANC 8008391754 Foundation Source 501 Silverside Rd Wilmington DE 198091377 NANCY C DOUGHTERY president 8008391754 2016-04-18 true Jeffrey D Haskell P01345770 8008391754 2015 2016-09-27 15:27:22Z X 2192233 X 0 X 5 5 56945 56945 43861 210538 43861 100811 100811 0 11638 11638 2247 13756 13756 27641 11638 13756 120000 120000 147641 11638 133756 -46830 89173 77110 69269 69269 1008 311863 213204 208937 1476052 1536730 1914027 1866033 1819203 2192233 0 X 1866033 1819203 1866033 1819203 1866033 1819203 1866033 -46830 1819203 1819203 Publicly-traded Securities 210538 166677 43861 43861 43861 false 135684 2424336 0.055967 373097 2464802 0.15137 346497 2483218 0.139535 277443 2669083 0.103947 219092 2620477 0.083608 0.534427 0.106885 2270798 242714 892 243606 133756 1783 1783 1783 1000 1000 X 783 false false false false false false false true true CA 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 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 2250722 54657 0 2305379 0 2305379 34581 2270798 113540 113540 1783 1783 111757 111757 111757 133756 0 0 0 0 133756 133756 111757 2013 2012 2011 90046 145969 224424 253575 17214 731228 133756 111757 21999 753227 0 90046 663181 145969 224424 253575 17214 21999 Dale Dougherty Nancy C Dougherty X BIG PICTURE COMPANY INC 325 PUBLIC ST PROVIDENCE RI 02905 N/A PC General & Unrestricted 10000 NEW PROFIT INC 200 CLARENDON ST 29TH FL BOSTON MA 02116 N/A PC General & Unrestricted 35000 SONOMA STATE UNIVERSITY 1801 E COTATI AVE ROHNERT PARK CA 94928 N/A PC Maker Education Certificate Program 25000 TIDES CENTER PO BOX 29907 SAN FRANCISCO CA 94129 N/A PC Maker Education Initiative 50000 120000 14 5 14 56945 18 43861 100811 100811 false false false false false false false false false false DFA EMERGING MARKETS PORTFOLIO 22910 24715 DFA EMERGING MARKETS VALUE POR 26472 22293 DFA FIVE YEAR GLOBAL FIXED INC 264256 257725 DFA INFLATION PROTECTED SECURI 98152 105365 DFA INTERNATIONAL REAL ESTATE 28733 33483 DFA INTERNATIONAL SMALL CAP VA 43106 55602 DFA INTERNATIONAL VALUE PORTFO 273162 293681 DFA REAL ESTATE SECURITIES POR 26720 62146 DFA U.S. LARGE CAP VALUE PORTF 144489 254938 DFA U.S. MICRO CAP PORTFOLIO 64497 89672 DFA U.S. SMALL CAP VALUE PORTF 168070 239985 DFA US LARGE COMPANY PORTFOLIO 147190 252041 VANGUARD INT TRM BD 228973 222381 86352 86766 126852 122171 Administrative Fees 13756 13756 Investment Management Services 11638 11638 990-PF Estimated Tax for 2015 1000 990-PF Excise Tax for 2014 1247